Waratah Capital Advisors Ltd. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$7.0B
Holdings
141
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,421,300 | $1462.5T | 20897895.33% | Put |
| 2 | NDQINVESCO QQQ TR | 3,828,200 | $1371.5T | 19597499.15% | Put |
| 3 | LQDISHARES TR | 4,327,600 | $442.8T | 6326460.32% | Put |
| 4 | XLESELECT SECTOR SPDR TR | 4,754,300 | $428.7T | 6126217.41% | Put |
| 5 | TLTISHARES TR | 3,707,300 | $328.8T | 4698161.89% | Call |
| 6 | HYGISHARES TR | 3,989,100 | $294.1T | 4201998.00% | Put |
| 7 | AMZNAMAZON COM INC | 1,172,703 | $149.1T | 2130087.83% | Call |
| 8 | CRCCANADIAN NAT RES LTD | 2,074,985 | $141.2T | 2017534.52% | Call |
| 9 | TECK/BTECK RESOURCES LTD | 2,495,115 | $108.2T | 1546219.28% | Call |
| 10 | SUISUN CMNTYS INC | 908,471 | $107.5T | 1536166.27% | |
| 11 | GPKGRAPHIC PACKAGING HLDG CO | 4,072,941 | $90.7T | 1296638.45% | |
| 12 | VVISA INC | 388,833 | $89.4T | 1277925.17% | Call |
| 13 | CVECENOVUS ENERGY INC | 4,277,033 | $89.1T | 1273041.52% | |
| 14 | USOUNITED STS OIL FD LP | 1,000,000 | $80.9T | 1155391.93% | Put |
| 15 | MSFTMICROSOFT CORP | 248,003 | $78.3T | 1118911.88% | |
| 16 | PRKSSEAWORLD ENTMT INC | 1,632,054 | $75.5T | 1078553.91% | |
| 17 | FUNCEDAR FAIR L P | 1,963,551 | $72.7T | 1038100.74% | Call |
| 18 | GOOGLALPHABET INC | 479,789 | $62.8T | 897124.67% | |
| 19 | PAYCPAYCOM SOFTWARE INC | 240,098 | $62.3T | 889480.43% | |
| 20 | EQTEQT CORP | 1,514,806 | $61.5T | 878344.02% | Call |
| 21 | HCCWARRIOR MET COAL INC | 1,147,672 | $58.6T | 837653.23% | |
| 22 | ROPROPER TECHNOLOGIES INC | 120,789 | $58.5T | 835833.00% | |
| 23 | LPLALPL FINL HLDGS INC | 238,222 | $56.6T | 808938.07% | |
| 24 | ATSATS CORPORATION | 1,270,505 | $54.2T | 774239.82% | Call |
| 25 | IMOIMPERIAL OIL LTD | 808,486 | $49.8T | 711886.78% | |
| 26 | IWMISHARES TR | 242,500 | $42.9T | 612409.88% | Put |
| 27 | TDYTELEDYNE TECHNOLOGIES INC | 102,708 | $42.0T | 599621.19% | |
| 28 | WCNWASTE CONNECTIONS INC | 312,172 | $41.9T | 599194.63% | |
| 29 | MLMMARTIN MARIETTA MATLS INC | 93,684 | $38.5T | 549481.42% | |
| 30 | XLUSELECT SECTOR SPDR TR | 600,000 | $35.4T | 505223.20% | Call |
| 31 | SIISPROTT INC | 1,104,235 | $33.6T | 480803.48% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,839 | $33.2T | 474703.79% | |
| 33 | HESHESS CORP | 205,000 | $31.4T | 448168.04% | |
| 34 | LVLNSPDR SER TR | 746,400 | $31.2T | 445483.58% | Call |
| 35 | NXENEXGEN ENERGY LTD | 4,829,110 | $28.9T | 413217.02% | Call |
| 36 | STESTERIS PLC | 124,600 | $27.3T | 390651.81% | |
| 37 | BMOBANK MONTREAL QUE | 295,922 | $25.0T | 356867.20% | |
| 38 | TACTRANSALTA CORP | 2,784,672 | $24.3T | 346720.37% | Call |
| 39 | POOLPOOL CORP | 67,992 | $24.2T | 345959.59% | |
| 40 | RJFRAYMOND JAMES FINL INC | 235,720 | $23.7T | 338263.78% | |
| 41 | TJXTJX COS INC NEW | 259,825 | $23.1T | 329974.65% | |
| 42 | CPCANADIAN PACIFIC KANSAS CITY | 299,782 | $22.3T | 318548.43% | |
| 43 | BNBROOKFIELD CORP | 700,000 | $21.9T | 312896.61% | Call |
| 44 | RYROYAL BK CDA | 236,144 | $20.6T | 295017.78% | |
| 45 | CMGCHIPOTLE MEXICAN GRILL INC | 11,142 | $20.4T | 291637.87% | |
| 46 | FNVFRANCO NEV CORP | 151,976 | $20.3T | 290044.90% | |
| 47 | STNSTANTEC INC | 311,473 | $20.2T | 288911.44% | |
| 48 | SHWSHERWIN WILLIAMS CO | 72,473 | $18.5T | 264117.49% | |
| 49 | XYLXYLEM INC | 192,905 | $17.6T | 250913.26% | Call |
| 50 | NTRNUTRIEN LTD | 282,837 | $17.5T | 249698.08% | Call |
| 51 | ATLXATLAS LITHIUM CORP | 661,158 | $17.2T | 245691.85% | |
| 52 | GQ9SPDR GOLD TR | 100,000 | $17.1T | 244981.38% | Call |
| 53 | NFLXNETFLIX INC | 45,397 | $17.1T | 244937.19% | |
| 54 | WMSADVANCED DRAIN SYS INC DEL | 150,313 | $17.1T | 244483.12% | |
| 55 | WFGWEST FRASER TIMBER CO LTD | 230,270 | $16.7T | 238989.53% | Call |
| 56 | CHDCHURCH & DWIGHT CO INC | 167,821 | $15.4T | 219725.05% | |
| 57 | FSVFIRSTSERVICE CORP NEW | 104,607 | $15.2T | 217510.60% | |
| 58 | AZEKAZEK CO INC | 458,146 | $13.6T | 194688.57% | |
| 59 | CRLCHARLES RIV LABS INTL INC | 69,259 | $13.6T | 193947.22% | |
| 60 | QSRRESTAURANT BRANDS INTL INC | 182,664 | $12.2T | 173881.43% | |
| 61 | LIESUN LIFE FINANCIAL INC. | 233,295 | $11.4T | 162720.76% | |
| 62 | JPMJPMORGAN CHASE & CO | 69,445 | $10.1T | 143901.22% | |
| 63 | ERFGBPENERPLUS CORP | 555,355 | $9.8T | 139697.67% | |
| 64 | VMCVULCAN MATLS CO | 47,097 | $9.5T | 135951.25% | |
| 65 | TMUST-MOBILE US INC | 65,486 | $9.2T | 131047.02% | |
| 66 | CHRCHURCHILL DOWNS INC | 76,187 | $8.8T | 126323.50% | |
| 67 | ANFABERCROMBIE & FITCH CO | 151,492 | $8.5T | 122020.65% | |
| 68 | PRPERMIAN RESOURCES CORP | 575,000 | $8.0T | 114696.15% | |
| 69 | CIGICOLLIERS INTL GROUP INC | 83,535 | $8.0T | 113711.94% | |
| 70 | TPLTEXAS PACIFIC LAND CORPORATI | 4,254 | $7.8T | 110844.25% | |
| 71 | ATRAPTARGROUP INC | 60,878 | $7.6T | 108768.95% | |
| 72 | XPOXPO INC | 100,000 | $7.5T | 106680.14% | Call |
| 73 | DHRDANAHER CORPORATION | 29,810 | $7.4T | 105677.94% | |
| 74 | ETNEATON CORP PLC | 34,410 | $7.3T | 104864.96% | |
| 75 | RCI/BROGERS COMMUNICATIONS INC | 187,108 | $7.2T | 102699.24% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 13,492 | $6.8T | 97581.69% | |
| 77 | ELSEQUITY LIFESTYLE PPTYS INC | 105,332 | $6.7T | 95887.84% | |
| 78 | MCDMCDONALDS CORP | 24,089 | $6.3T | 90676.78% | |
| 79 | EOGEOG RES INC | 46,914 | $5.9T | 84972.87% | |
| 80 | DC4DEXCOM INC | 62,407 | $5.8T | 83197.55% | |
| 81 | SITESITEONE LANDSCAPE SUPPLY INC | 35,276 | $5.8T | 82387.22% | |
| 82 | LNGCHENIERE ENERGY INC | 34,601 | $5.7T | 82051.72% | |
| 83 | IRMIRON MTN INC DEL | 93,286 | $5.5T | 79243.55% | |
| 84 | CHECHEMED CORP NEW | 8,681 | $4.5T | 64464.13% | |
| 85 | CARRCARRIER GLOBAL CORPORATION | 80,138 | $4.4T | 63208.17% | |
| 86 | PGPROCTER AND GAMBLE CO | 30,327 | $4.4T | 63206.43% | |
| 87 | LAMRLAMAR ADVERTISING CO NEW | 44,351 | $3.7T | 52896.80% | |
| 88 | PNRPENTAIR PLC | 55,600 | $3.6T | 51441.09% | |
| 89 | TREXTREX CO INC | 58,125 | $3.6T | 51185.95% | |
| 90 | ARRYARRAY TECHNOLOGIES INC | 150,769 | $3.3T | 47804.08% | |
| 91 | DPZDOMINOS PIZZA INC | 8,503 | $3.2T | 46022.08% | |
| 92 | OREALTY INCOME CORP | 63,908 | $3.2T | 45603.63% | |
| 93 | FIVEFIVE BELOW INC | 18,109 | $2.9T | 41633.80% | |
| 94 | BNSBANK NOVA SCOTIA HALIFAX | 64,762 | $2.9T | 41496.89% | |
| 95 | VSTSVESTIS CORPORATION | 144,300 | $2.8T | 39794.15% | |
| 96 | HUMHUMANA INC | 5,711 | $2.8T | 39701.64% | |
| 97 | TTTRANE TECHNOLOGIES PLC | 13,676 | $2.8T | 39651.36% | |
| 98 | AG8AGILENT TECHNOLOGIES INC | 23,822 | $2.7T | 38062.15% | |
| 99 | PCGPG&E CORP | 156,843 | $2.5T | 36148.91% | |
| 100 | CSXCSX CORP | 81,673 | $2.5T | 35885.52% |
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