Waratah Capital Advisors as of Dec. 31, 2023
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 142 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 31.6 | $1.6B | 3.9M | 409.52 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.4 | $524M | 1.1M | 475.31 | |
| NVIDIA Corporation Put Option (NVDA) | 6.6 | $334M | 675k | 495.22 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.7 | $235M | 1.2M | 200.71 | |
| Sun Communities Call Option (SUI) | 2.8 | $142M | 1.1M | 133.65 | |
| Canadian Natural Resources Call Option (CNQ) | 2.6 | $131M | 2.0M | 65.51 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.2 | $109M | 1.1M | 98.88 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.2 | $108M | 3.5M | 31.01 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 1.9 | $97M | 508k | 191.84 | |
| Microsoft Corporation Call Option (MSFT) | 1.8 | $92M | 245k | 376.04 | |
| Graphic Packaging Holding Company (GPK) | 1.7 | $87M | 3.5M | 24.65 | |
| Cenovus Energy Call Option (CVE) | 1.7 | $86M | 5.2M | 16.66 | |
| Cedar Fair Depositry Unit Call Option (FUN) | 1.6 | $82M | 2.1M | 39.80 | |
| Seaworld Entertainment (PRKS) | 1.5 | $74M | 1.4M | 52.83 | |
| Warrior Met Coal (HCC) | 1.4 | $71M | 1.2M | 60.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $59M | 425k | 139.69 | |
| United Sts Oil Units Put Option (USO) | 1.0 | $52M | 785k | 66.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) | 0.9 | $47M | 300k | 157.80 | |
| Roper Industries (ROP) | 0.9 | $47M | 86k | 545.17 | |
| Stantec (STN) | 0.8 | $38M | 475k | 80.28 | |
| Martin Marietta Materials (MLM) | 0.8 | $38M | 76k | 498.91 | |
| Sprott Com New (SII) | 0.8 | $38M | 1.1M | 33.87 | |
| Xylem (XYL) | 0.7 | $37M | 319k | 114.36 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $34M | 150k | 227.62 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $34M | 241k | 140.64 | |
| EQT Corporation (EQT) | 0.7 | $34M | 868k | 38.66 | |
| Nexgen Energy (NXE) | 0.7 | $34M | 4.8M | 7.00 | |
| Waste Connections (WCN) | 0.7 | $33M | 223k | 149.31 | |
| Cheniere Energy Com New (LNG) | 0.6 | $29M | 170k | 170.71 | |
| Rbc Cad (RY) | 0.6 | $29M | 285k | 101.12 | |
| Costco Wholesale Corporation Put Option (COST) | 0.6 | $28M | 43k | 660.08 | |
| Teck Resources CL B Call Option (TECK) | 0.5 | $27M | 644k | 42.27 | |
| Metropcs Communications (TMUS) | 0.5 | $26M | 164k | 160.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $26M | 334k | 78.13 | |
| Visa Com Cl A (V) | 0.5 | $26M | 99k | 260.35 | |
| CRH Ord (CRH) | 0.5 | $25M | 355k | 69.16 | |
| Rogers Communications CL B (RCI) | 0.5 | $23M | 497k | 46.81 | |
| Union Pacific Corporation (UNP) | 0.5 | $23M | 94k | 245.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $21M | 213k | 98.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $21M | 58k | 356.66 | |
| Azek Cl A (AZEK) | 0.4 | $19M | 496k | 38.25 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $18M | 158k | 110.75 | |
| Atlas Lithium Corp Com New (ATLX) | 0.3 | $17M | 661k | 26.39 | |
| Prologis (PLD) | 0.3 | $17M | 131k | 133.30 | |
| Chevron Corporation (CVX) | 0.3 | $17M | 111k | 149.16 | |
| Tfii Cn Call Option (TFII) | 0.3 | $16M | 120k | 136.01 | |
| Firstservice Corp (FSV) | 0.3 | $16M | 100k | 161.98 | |
| Agnico Call Option (AEM) | 0.3 | $16M | 284k | 54.82 | |
| Amazon (AMZN) | 0.3 | $14M | 89k | 151.94 | |
| Dex (DXCM) | 0.3 | $13M | 107k | 124.09 | |
| Sherwin-Williams Company (SHW) | 0.3 | $13M | 42k | 311.90 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $12M | 23k | 530.79 | |
| Domino's Pizza (DPZ) | 0.2 | $12M | 28k | 412.23 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $11M | 837k | 13.60 | |
| Five Below (FIVE) | 0.2 | $11M | 51k | 213.16 | |
| Builders FirstSource (BLDR) | 0.2 | $11M | 65k | 166.94 | |
| PG&E Corporation (PCG) | 0.2 | $11M | 588k | 18.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.7M | 57k | 170.10 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $9.7M | 110k | 87.59 | |
| McDonald's Corporation (MCD) | 0.2 | $9.6M | 32k | 296.51 | |
| Diamondback Energy (FANG) | 0.2 | $9.5M | 61k | 155.08 | |
| Imperial Oil Com New (IMO) | 0.2 | $9.5M | 167k | 56.96 | |
| Enerplus Corp (ERF) | 0.2 | $9.4M | 614k | 15.33 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $8.5M | 67k | 126.47 | |
| Carrier Global Corporation (CARR) | 0.2 | $7.6M | 133k | 57.45 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $7.4M | 349k | 21.14 | |
| Ats (ATS) | 0.1 | $7.2M | 168k | 43.10 | |
| Steris Shs Usd (STE) | 0.1 | $7.1M | 32k | 219.85 | |
| Sun Life Financial (SLF) | 0.1 | $6.2M | 120k | 51.86 | |
| Ingersoll Rand (IR) | 0.1 | $5.9M | 77k | 77.34 | |
| Charles River Laboratories (CRL) | 0.1 | $5.1M | 21k | 236.40 | |
| Pentair SHS (PNR) | 0.1 | $4.8M | 66k | 72.71 | |
| Humana (HUM) | 0.1 | $4.0M | 8.8k | 457.81 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.9M | 82k | 48.03 | |
| Quanta Services (PWR) | 0.1 | $3.4M | 16k | 215.80 | |
| Icon SHS (ICLR) | 0.1 | $3.0M | 11k | 283.07 | |
| Tetra Tech (TTEK) | 0.1 | $2.9M | 17k | 166.93 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $2.8M | 36k | 79.11 | |
| Avantor Call Option (AVTR) | 0.1 | $2.8M | 122k | 22.83 | |
| Churchill Downs (CHDN) | 0.1 | $2.7M | 20k | 134.93 | |
| Trane Technologies SHS (TT) | 0.1 | $2.6M | 11k | 243.90 | |
| NVR (NVR) | 0.0 | $2.5M | 354.00 | 7000.45 | |
| First Solar (FSLR) | 0.0 | $2.5M | 14k | 172.28 | |
| Sunrun (RUN) | 0.0 | $2.4M | 123k | 19.63 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $2.4M | 39k | 62.37 | |
| S&p Global (SPGI) | 0.0 | $2.1M | 4.9k | 440.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.1M | 8.3k | 255.32 | |
| Shake Shack Cl A (SHAK) | 0.0 | $2.0M | 27k | 74.12 | |
| Matador Resources (MTDR) | 0.0 | $1.9M | 34k | 56.86 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.9M | 3.3k | 584.75 | |
| Emcor (EME) | 0.0 | $1.9M | 8.7k | 215.43 | |
| Topbuild (BLD) | 0.0 | $1.9M | 4.9k | 374.26 | |
| Trex Company (TREX) | 0.0 | $1.9M | 22k | 82.79 | |
| Danaher Corporation (DHR) | 0.0 | $1.8M | 8.0k | 231.34 | |
| CSX Corporation (CSX) | 0.0 | $1.8M | 51k | 34.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.7M | 3.8k | 446.29 | |
| Pool Corporation (POOL) | 0.0 | $1.7M | 4.3k | 398.71 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.6M | 23k | 70.54 | |
| MasTec (MTZ) | 0.0 | $1.6M | 21k | 75.72 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.6M | 3.5k | 460.70 | |
| Iron Mountain (IRM) | 0.0 | $1.5M | 21k | 69.98 | |
| Descartes Sys Grp (DSGX) | 0.0 | $999k | 12k | 84.01 | |
| Mister Car Wash (MCW) | 0.0 | $800k | 93k | 8.64 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $577k | 37k | 15.54 | |
| Paycom Software Call Option (PAYC) | 0.0 | $526k | 2.5k | 206.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $487k | 213.00 | 2286.96 | |
| Barrick Gold Corp (GOLD) | 0.0 | $475k | 26k | 18.07 | |
| Illumina (ILMN) | 0.0 | $307k | 2.2k | 139.24 | |
| Livent Corp | 0.0 | $307k | 17k | 17.98 | |
| Chewy Cl A (CHWY) | 0.0 | $304k | 13k | 23.63 | |
| Albemarle Corporation (ALB) | 0.0 | $297k | 2.1k | 144.48 | |
| Insulet Corporation (PODD) | 0.0 | $293k | 1.4k | 216.98 | |
| Cibc Cad (CM) | 0.0 | $287k | 6.0k | 48.14 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $282k | 11k | 26.26 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $281k | 2.5k | 111.56 | |
| Boston Properties (BXP) | 0.0 | $280k | 4.0k | 70.17 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $279k | 1.9k | 146.25 | |
| Bk Nova Cad (BNS) | 0.0 | $278k | 5.7k | 48.67 | |
| Advance Auto Parts (AAP) | 0.0 | $277k | 4.5k | 61.03 | |
| Dollar General (DG) | 0.0 | $277k | 2.0k | 135.95 | |
| Papa John's Int'l (PZZA) | 0.0 | $275k | 3.6k | 76.23 | |
| Polaris Industries (PII) | 0.0 | $275k | 2.9k | 94.77 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $275k | 4.3k | 64.61 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $271k | 3.5k | 77.08 | |
| Trupanion (TRUP) | 0.0 | $270k | 8.9k | 30.51 | |
| Generac Holdings (GNRC) | 0.0 | $270k | 2.1k | 129.24 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $270k | 4.4k | 61.11 | |
| Ego (EGO) | 0.0 | $269k | 21k | 12.98 | |
| Suncor Energy (SU) | 0.0 | $268k | 8.4k | 32.03 | |
| American Tower Reit (AMT) | 0.0 | $268k | 1.2k | 215.88 | |
| Target Corporation (TGT) | 0.0 | $267k | 1.9k | 142.42 | |
| Kinross Gold Corp (KGC) | 0.0 | $266k | 44k | 6.05 | |
| Corning Incorporated (GLW) | 0.0 | $265k | 8.7k | 30.45 | |
| Paypal Holdings (PYPL) | 0.0 | $264k | 4.3k | 61.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $263k | 1.9k | 136.38 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $262k | 16k | 16.80 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $260k | 19k | 13.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $259k | 3.8k | 68.42 | |
| Pfizer (PFE) | 0.0 | $258k | 9.0k | 28.79 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $248k | 78k | 3.16 | |
| Vail Resorts (MTN) | 0.0 | $242k | 1.1k | 213.47 | |
| Church & Dwight (CHD) | 0.0 | $221k | 2.3k | 94.56 |
