Waratah Capital Advisors Ltd. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5.3B
Holdings
141
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,513,100 | $1114.0T | 21212154.07% | Put |
| 2 | HYGISHARES TR | 14,496,000 | $1088.2T | 20721035.83% | Put |
| 3 | NDQINVESCO QQQ TR | 1,955,800 | $722.5T | 13757569.37% | Put |
| 4 | XOPSPDR SER TR | 1,000,000 | $128.8T | 2453092.20% | Put |
| 5 | CRCCANADIAN NAT RES LTD | 2,244,814 | $126.2T | 2402599.33% | Call |
| 6 | TECK/BTECK RESOURCES LTD | 2,550,316 | $107.3T | 2042783.22% | |
| 7 | SUISUN CMNTYS INC | 821,306 | $107.1T | 2040230.50% | |
| 8 | PRKSSEAWORLD ENTMT INC | 1,818,530 | $101.9T | 1939469.29% | Call |
| 9 | GPKGRAPHIC PACKAGING HLDG CO | 4,035,268 | $97.0T | 1846388.22% | |
| 10 | FUNCEDAR FAIR L P | 1,963,551 | $78.5T | 1494421.81% | Call |
| 11 | PAYCPAYCOM SOFTWARE INC | 240,059 | $77.1T | 1468400.33% | |
| 12 | POOLPOOL CORP | 197,811 | $74.1T | 1411111.88% | |
| 13 | ITBISHARES TR | 866,800 | $74.1T | 1410187.98% | Put |
| 14 | ROPROPER TECHNOLOGIES INC | 142,404 | $68.5T | 1303717.55% | |
| 15 | MSFTMICROSOFT CORP | 194,002 | $66.1T | 1257972.66% | Put |
| 16 | ATSATS CORPORATION | 1,154,651 | $53.1T | 1011313.41% | |
| 17 | WCNWASTE CONNECTIONS INC | 313,636 | $44.8T | 853309.66% | |
| 18 | HCCWARRIOR MET COAL INC | 1,127,646 | $43.9T | 836328.92% | |
| 19 | EQTEQT CORP | 1,038,820 | $42.7T | 813571.79% | |
| 20 | VVISA INC | 175,256 | $41.6T | 792495.50% | Call |
| 21 | NFLXNETFLIX INC | 83,225 | $36.7T | 698050.30% | |
| 22 | SIISPROTT INC | 1,068,858 | $34.6T | 658775.41% | |
| 23 | DHRDANAHER CORPORATION | 136,304 | $32.7T | 622897.67% | |
| 24 | HESHESS CORP | 240,000 | $32.6T | 621279.92% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,839 | $32.3T | 615797.91% | |
| 26 | USOUNITED STS OIL FD LP | 500,000 | $31.8T | 605037.68% | Put |
| 27 | TDYTELEDYNE TECHNOLOGIES INC | 71,236 | $29.3T | 557640.66% | |
| 28 | CVECENOVUS ENERGY INC | 1,700,000 | $28.9T | 549658.26% | |
| 29 | MLMMARTIN MARIETTA MATLS INC | 58,015 | $26.8T | 510020.49% | |
| 30 | CIGICOLLIERS INTL GROUP INC | 270,122 | $26.5T | 504888.32% | |
| 31 | FNVFRANCO NEV CORP | 153,117 | $21.8T | 415441.36% | |
| 32 | AAPLAPPLE INC | 109,800 | $21.3T | 405540.07% | Put |
| 33 | STNSTANTEC INC | 313,000 | $20.4T | 389019.66% | |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 9,494 | $20.3T | 386684.60% | |
| 35 | TACTRANSALTA CORP | 2,118,131 | $19.8T | 377429.48% | |
| 36 | AMZNAMAZON COM INC | 150,795 | $19.7T | 374307.18% | |
| 37 | NXENEXGEN ENERGY LTD | 4,162,172 | $19.6T | 373819.00% | |
| 38 | CHDCHURCH & DWIGHT CO INC | 186,720 | $18.7T | 356357.12% | |
| 39 | IMOIMPERIAL OIL LTD | 359,473 | $18.4T | 350129.87% | |
| 40 | STESTERIS PLC | 79,507 | $17.9T | 340601.18% | |
| 41 | BAMBROOKFIELD ASSET MANAGMT LTD | 509,934 | $16.6T | 316855.29% | |
| 42 | FSVFIRSTSERVICE CORP NEW | 107,177 | $16.5T | 314221.77% | |
| 43 | CHRCHURCHILL DOWNS INC | 118,493 | $16.5T | 314004.01% | |
| 44 | ETNEATON CORP PLC | 78,070 | $15.7T | 298946.25% | |
| 45 | LIESUN LIFE FINANCIAL INC. | 276,030 | $14.4T | 273932.88% | |
| 46 | HALHALLIBURTON CO | 430,000 | $14.2T | 270114.34% | Put |
| 47 | AZEKAZEK CO INC | 435,590 | $13.2T | 251231.47% | |
| 48 | CSXCSX CORP | 374,722 | $12.8T | 243310.26% | |
| 49 | GOOGLALPHABET INC | 104,875 | $12.6T | 239035.83% | |
| 50 | BMOBANK MONTREAL QUE | 131,178 | $11.8T | 225527.11% | |
| 51 | RYROYAL BK CDA | 123,512 | $11.8T | 224558.59% | |
| 52 | DC4DEXCOM INC | 88,116 | $11.3T | 215619.76% | |
| 53 | RCI/BROGERS COMMUNICATIONS INC | 240,076 | $11.0T | 208513.68% | |
| 54 | WFGWEST FRASER TIMBER CO LTD | 119,561 | $10.3T | 195538.05% | |
| 55 | IDXXIDEXX LABS INC | 19,619 | $9.9T | 187618.81% | |
| 56 | IQVIQVIA HLDGS INC | 42,113 | $9.5T | 180240.09% | |
| 57 | PGPROCTER AND GAMBLE CO | 61,027 | $9.3T | 176327.06% | |
| 58 | NTRNUTRIEN LTD | 153,323 | $9.0T | 172318.10% | |
| 59 | SHWSHERWIN WILLIAMS CO | 33,906 | $9.0T | 171423.62% | |
| 60 | CARRCARRIER GLOBAL CORPORATION | 177,257 | $8.8T | 167781.47% | |
| 61 | DVNDEVON ENERGY CORP NEW | 180,000 | $8.7T | 165682.26% | Call |
| 62 | EOGEOG RES INC | 75,000 | $8.6T | 163431.58% | |
| 63 | ATLXATLAS LITHIUM CORP | 398,000 | $8.5T | 162330.23% | |
| 64 | SCISERVICE CORP INTL | 131,956 | $8.5T | 162289.82% | |
| 65 | PRPERMIAN RESOURCES CORP | 750,000 | $8.2T | 156519.58% | |
| 66 | QSRRESTAURANT BRANDS INTL INC | 104,264 | $8.1T | 153902.26% | |
| 67 | ERFGBPENERPLUS CORP | 518,712 | $7.5T | 143116.21% | |
| 68 | XPOXPO INC | 120,000 | $7.1T | 134812.49% | Call |
| 69 | HLTHILTON WORLDWIDE HLDGS INC | 47,659 | $6.9T | 132085.14% | |
| 70 | MARMARRIOTT INTL INC NEW | 34,481 | $6.3T | 120604.15% | |
| 71 | SITESITEONE LANDSCAPE SUPPLY INC | 35,726 | $6.0T | 113849.96% | |
| 72 | BKIEURBLACK KNIGHT INC | 100,023 | $6.0T | 113759.92% | |
| 73 | ANFABERCROMBIE & FITCH CO | 147,157 | $5.5T | 105581.71% | |
| 74 | TPLTEXAS PACIFIC LAND CORPORATI | 3,958 | $5.2T | 99218.70% | |
| 75 | —LESLIES INC | 539,667 | $5.1T | 96491.33% | |
| 76 | SSNCSS&C TECHNOLOGIES HLDGS INC | 82,794 | $5.0T | 95536.28% | |
| 77 | GNRCGENERAC HLDGS INC | 33,499 | $5.0T | 95124.80% | |
| 78 | TREXTREX CO INC | 75,874 | $5.0T | 94717.18% | |
| 79 | MCDMCDONALDS CORP | 15,846 | $4.7T | 90038.84% | |
| 80 | CRLCHARLES RIV LABS INTL INC | 22,063 | $4.6T | 88327.81% | |
| 81 | DISDISNEY WALT CO | 51,447 | $4.6T | 87460.33% | |
| 82 | JPMJPMORGAN CHASE & CO | 30,821 | $4.5T | 85354.70% | |
| 83 | WRKUSDWESTROCK CO | 134,353 | $3.9T | 74368.55% | |
| 84 | VLOVALERO ENERGY CORP | 32,610 | $3.8T | 72835.93% | |
| 85 | CHECHEMED CORP NEW | 6,818 | $3.7T | 70321.58% | |
| 86 | VMCVULCAN MATLS CO | 15,804 | $3.6T | 67841.41% | |
| 87 | RHCRH PLC | 61,537 | $3.4T | 65301.36% | |
| 88 | LNGCHENIERE ENERGY INC | 19,455 | $3.0T | 56441.57% | |
| 89 | NVRNVR INC | 463 | $2.9T | 55987.87% | |
| 90 | BURLBURLINGTON STORES INC | 18,486 | $2.9T | 55400.93% | |
| 91 | PNRPENTAIR PLC | 44,448 | $2.9T | 54674.10% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 14,764 | $2.8T | 53768.15% | |
| 93 | OIHVANECK ETF TRUST | 9,800 | $2.8T | 53667.56% | Call |
| 94 | SPGIS&P GLOBAL INC | 6,622 | $2.7T | 50548.86% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 5,122 | $2.5T | 46876.63% | |
| 96 | RHPRYMAN HOSPITALITY PPTYS INC | 26,200 | $2.4T | 46356.15% | |
| 97 | CPCANADIAN PACIFIC KANSAS CITY | 29,690 | $2.4T | 45651.53% | |
| 98 | LAMRLAMAR ADVERTISING CO NEW | 23,900 | $2.4T | 45167.42% | |
| 99 | PLDPROLOGIS INC. | 17,634 | $2.2T | 41176.02% | |
| 100 | AVYAVERY DENNISON CORP | 12,029 | $2.1T | 39350.43% |
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