Waratah Capital Advisors Ltd. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.5T
Holdings
151
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 5,791,200 | $1.6T | 35.76% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 603,700 | $227.7B | 5.02% | Put |
| 3 | HYGISHARES TR | 2,800,000 | $206.1B | 4.54% | Put |
| 4 | CRCCANADIAN NAT RES LTD | 3,112,070 | $167.1B | 3.68% | Call |
| 5 | SUISUN CMNTYS INC | 689,204 | $109.7B | 2.42% | |
| 6 | CVECENOVUS ENERGY INC | 5,597,230 | $106.4B | 2.34% | Call |
| 7 | IWMISHARES TR | 550,000 | $93.1B | 2.05% | Put |
| 8 | PAYCPAYCOM SOFTWARE INC | 327,532 | $91.6B | 2.02% | |
| 9 | FUNCEDAR FAIR L P | 1,960,276 | $86.0B | 1.89% | |
| 10 | XLESELECT SECTOR SPDR TR | 1,200,000 | $85.8B | 1.89% | Put |
| 11 | GPKGRAPHIC PACKAGING HLDG CO | 2,892,415 | $59.2B | 1.30% | |
| 12 | USOUNITED STS OIL FD LP | 720,000 | $57.9B | 1.27% | Put |
| 13 | WFGWEST FRASER TIMBER CO LTD | 738,688 | $56.6B | 1.25% | |
| 14 | POOLPOOL CORP | 160,656 | $56.4B | 1.24% | |
| 15 | DISDISNEY WALT CO | 564,556 | $53.3B | 1.17% | Call |
| 16 | TMUST-MOBILE US INC | 390,684 | $52.5B | 1.16% | Call |
| 17 | PLDPROLOGIS INC. | 422,471 | $49.6B | 1.09% | |
| 18 | VVISA INC | 245,771 | $48.4B | 1.07% | Call |
| 19 | ROPROPER TECHNOLOGIES INC | 110,866 | $43.7B | 0.96% | |
| 20 | TECK/BTECK RESOURCES LTD | 1,402,755 | $42.8B | 0.94% | Call |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 32,542 | $42.5B | 0.94% | |
| 22 | XLFSELECT SECTOR SPDR TR | 1,250,000 | $39.3B | 0.87% | Call |
| 23 | GQ9SPDR GOLD TR | 220,000 | $37.1B | 0.82% | Call |
| 24 | NVRNVR INC | 8,830 | $35.3B | 0.78% | |
| 25 | WCNWASTE CONNECTIONS INC | 279,077 | $34.6B | 0.76% | |
| 26 | HCCWARRIOR MET COAL INC | 1,124,658 | $34.4B | 0.76% | |
| 27 | FNVFRANCO NEV CORP | 261,664 | $34.4B | 0.76% | |
| 28 | TSLATESLA INC | 50,100 | $33.7B | 0.74% | Put |
| 29 | CIGICOLLIERS INTL GROUP INC | 283,708 | $31.1B | 0.68% | |
| 30 | FSVFIRSTSERVICE CORP NEW | 234,714 | $28.4B | 0.63% | |
| 31 | COPCONOCOPHILLIPS | 310,000 | $27.8B | 0.61% | Call |
| 32 | CSXCSX CORP | 933,968 | $27.1B | 0.60% | Call |
| 33 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,214,132 | $26.3B | 0.58% | |
| 34 | —COLLIERS INTL GROUP INC | 12,889,000 | $25.4B | 0.56% | |
| 35 | PLNTPLANET FITNESS INC | 358,126 | $24.3B | 0.54% | |
| 36 | SIISPROTT INC | 688,309 | $23.9B | 0.53% | |
| 37 | LENLENNAR CORP | 326,019 | $23.0B | 0.51% | |
| 38 | CARRCARRIER GLOBAL CORPORATION | 595,858 | $21.2B | 0.47% | |
| 39 | MSFTMICROSOFT CORP | 80,370 | $20.6B | 0.45% | |
| 40 | AEMAGNICO EAGLE MINES LTD | 450,526 | $20.6B | 0.45% | |
| 41 | TDYTELEDYNE TECHNOLOGIES INC | 52,814 | $19.8B | 0.44% | |
| 42 | STESTERIS PLC | 95,847 | $19.7B | 0.43% | |
| 43 | CP.TOCANADIAN PAC RY LTD | 280,160 | $19.5B | 0.43% | |
| 44 | BAMBROOKFIELD ASSET MGMT INC | 414,906 | $18.4B | 0.41% | |
| 45 | TREXTREX CO INC | 316,777 | $17.2B | 0.38% | |
| 46 | EQTEQT CORP | 495,444 | $17.0B | 0.38% | |
| 47 | HESHESS CORP | 152,426 | $16.1B | 0.36% | |
| 48 | LAMRLAMAR ADVERTISING CO NEW | 179,915 | $15.8B | 0.35% | |
| 49 | WRKUSDWESTROCK CO | 390,376 | $15.5B | 0.34% | |
| 50 | DHRDANAHER CORPORATION | 58,740 | $14.9B | 0.33% | |
| 51 | AVTRAVANTOR INC | 476,071 | $14.8B | 0.33% | |
| 52 | GOOGLALPHABET INC | 6,775 | $14.7B | 0.32% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 26,723 | $14.5B | 0.32% | |
| 54 | SJR/BEURSHAW COMMUNICATIONS INC | 471,277 | $13.9B | 0.31% | |
| 55 | LPXLOUISIANA PAC CORP | 263,482 | $13.8B | 0.30% | |
| 56 | EWCZEUROPEAN WAX CTR INC | 745,231 | $13.1B | 0.29% | Put |
| 57 | NXENEXGEN ENERGY LTD | 3,533,180 | $12.7B | 0.28% | |
| 58 | TFIITFI INTL INC | 156,459 | $12.5B | 0.28% | |
| 59 | BAMBROOKFIELD ASSET MGMT REINS | 281,617 | $12.5B | 0.28% | |
| 60 | LNGCHENIERE ENERGY INC | 93,396 | $12.4B | 0.27% | |
| 61 | PRKSSEAWORLD ENTMT INC | 268,478 | $11.8B | 0.26% | |
| 62 | MCWMISTER CAR WASH INC | 1,061,964 | $11.5B | 0.25% | |
| 63 | ERFGBPENERPLUS CORP | 867,436 | $11.5B | 0.25% | |
| 64 | AMZNAMAZON COM INC | 100,000 | $10.6B | 0.23% | Call |
| 65 | SGMLSIGMA LITHIUM CORPORATION | 675,130 | $10.5B | 0.23% | |
| 66 | LULULULULEMON ATHLETICA INC | 38,452 | $10.5B | 0.23% | |
| 67 | NTRNUTRIEN LTD | 123,143 | $9.8B | 0.22% | |
| 68 | VETVERMILION ENERGY INC | 501,400 | $9.5B | 0.21% | |
| 69 | ELSEQUITY LIFESTYLE PPTYS INC | 132,939 | $9.4B | 0.21% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,887 | $9.2B | 0.20% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 34,692 | $8.9B | 0.20% | |
| 72 | SUSUNCOR ENERGY INC NEW | 243,297 | $8.5B | 0.19% | |
| 73 | REXRREXFORD INDL RLTY INC | 143,625 | $8.3B | 0.18% | |
| 74 | HLTHILTON WORLDWIDE HLDGS INC | 73,819 | $8.2B | 0.18% | |
| 75 | SPGIS&P GLOBAL INC | 24,387 | $8.2B | 0.18% | |
| 76 | ABXBARRICK GOLD CORP | 420,745 | $7.4B | 0.16% | |
| 77 | GRT-UCADGRANITE REAL ESTATE INVT TR | 98,494 | $6.0B | 0.13% | |
| 78 | STAGSTAG INDL INC | 192,020 | $5.9B | 0.13% | |
| 79 | FWONALIBERTY MEDIA CORP DEL | 91,947 | $5.8B | 0.13% | |
| 80 | RYROYAL BK CDA | 59,181 | $5.7B | 0.13% | |
| 81 | TYLTYLER TECHNOLOGIES INC | 16,595 | $5.5B | 0.12% | |
| 82 | SIL1EURSILVERCREST METALS INC | 894,390 | $5.5B | 0.12% | |
| 83 | COOKTRAEGER INC | 1,286,534 | $5.5B | 0.12% | |
| 84 | GNRCGENERAC HLDGS INC | 25,802 | $5.4B | 0.12% | |
| 85 | VMCVULCAN MATLS CO | 37,735 | $5.4B | 0.12% | |
| 86 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 162,018 | $5.3B | 0.12% | |
| 87 | TCN1EURTRICON RESIDENTIAL INC | 476,323 | $4.8B | 0.11% | |
| 88 | MLMMARTIN MARIETTA MATLS INC | 15,817 | $4.7B | 0.10% | |
| 89 | IQVIQVIA HLDGS INC | 20,688 | $4.5B | 0.10% | |
| 90 | AAPLAPPLE INC | 31,149 | $4.3B | 0.09% | |
| 91 | OUTOUTFRONT MEDIA INC | 247,338 | $4.2B | 0.09% | |
| 92 | XYLXYLEM INC | 53,421 | $4.2B | 0.09% | |
| 93 | IDXXIDEXX LABS INC | 11,617 | $4.1B | 0.09% | |
| 94 | CHECHEMED CORP NEW | 8,370 | $3.9B | 0.09% | |
| 95 | ENPHENPHASE ENERGY INC | 20,025 | $3.9B | 0.09% | |
| 96 | XELXCEL ENERGY INC | 51,125 | $3.6B | 0.08% | |
| 97 | OLLIOLLIES BARGAIN OUTLET HLDGS | 59,009 | $3.5B | 0.08% | |
| 98 | ARISUSDARIS WATER SOLUTIONS INC | 203,993 | $3.4B | 0.07% | |
| 99 | DGDOLLAR GEN CORP NEW | 12,776 | $3.1B | 0.07% | |
| 100 | DPZDOMINOS PIZZA INC | 7,387 | $2.9B | 0.06% |
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