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Holdings

Waratah Capital Advisors Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYUNIT SER 16,535,7002,588,7002,797,672,0001,233,357,00039.42  Hist 06/30/2021
iSHARES TRUST IWMPut3,162,300793,000725,336,000208,094,00010.22  Hist 06/30/2021
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 11,095,200818,900388,172,000299,996,0005.47  Hist 06/30/2021
AMAZON COM INC AMZNCOM92,90086,200319,591,000298,861,0004.50  Hist 06/30/2021
iSHARES TRUST HYGOPTION2,912,000-612,700256,372,000-50,911,0003.61  Hist 06/30/2021
SUN COMMUNITIES INC SUICommon701,71992,334120,275,00028,843,0001.690.65 Hist 06/30/2021
Apple Inc. AAPLCall800,000800,000109,568,000109,568,0001.54  Hist 06/30/2021
WEATHERFORD INTERNATIONAL LTD WFTCOM1,388,208132,66099,658,0009,338,0001.40  Hist 06/30/2021
iSHARES TRUST IYRPut851,000851,00086,751,00086,751,0001.22  Hist 06/30/2021
iSHARES TRUST TLTPut595,500566,00086,032,00082,036,0001.21  Hist 06/30/2021
GRAPHIC PACKAGING CORP GPKCOM4,372,90498,95979,324,0001,709,0001.12  Hist 06/30/2021
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIAETF201,000201,00069,335,00069,335,0000.98  Hist 06/30/2021
ISHARES SILVER TRUST ISHARES SLVOPTION2,695,9002,695,90065,295,00065,295,0000.92  Hist 06/30/2021
iSHARES TRUST TLTOPTION390,00070,00056,343,00012,999,0000.79  Hist 06/30/2021
CRH PUBLIC LTD CO CRHADR1,081,059-82,57554,961,000293,0000.77  Hist 06/30/2021
EQUITY LIFESTYLE PROPERTIES INC ELSCOM683,023-131,36650,755,000-1,073,0000.720.37 Hist 06/30/2021
VISA INC. VCL A216,04877,66950,516,00021,217,0000.71  Hist 06/30/2021
AMAZON COM INC AMZNCommon14,63812,82250,357,00044,738,0000.710.00 Hist 06/30/2021
FISERV INC FISVCALL468,000468,00050,025,00050,025,0000.70  Hist 06/30/2021
Alphabet Inc. GOOGLCOM20,29820249,563,0008,115,0000.700.00 Hist 06/30/2021
MICROSOFT CORP MSFTCommon177,279-100,48648,025,000-17,464,0000.680.00 Hist 06/30/2021
LAMAR ADVERTISING CO/NEW LAMRCommon418,612370,59643,711,00039,201,0000.62  Hist 06/30/2021
CENOVUS ENERGY INC. CVECommon4,562,05357,41943,648,0009,813,0000.610.37 Hist 06/30/2021
iSHARES TRUST IYROPTION415,100415,10042,315,00042,315,0000.60  Hist 06/30/2021
ISHARES SILVER TRUST ISHARES SLVOPTION1,742,9001,742,90042,213,00042,213,0000.59  Hist 06/30/2021
ROPER TECHNOLOGIES INC ROPCommon81,672-47,59138,402,000-13,735,0000.540.08 Hist 06/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon72,31923,87836,483,00014,375,0000.510.02 Hist 06/30/2021
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ CMCommon280,23389,89531,900,00013,265,0000.45  Hist 06/30/2021
LENNAR CORP /NEW/ LENCL A291,072-225,88728,918,000-23,414,0000.41  Hist 06/30/2021
TYLER TECHNOLOGIES INC TYLCommon63,44563,44528,701,00028,701,0000.400.16 Hist 06/30/2021
CANADIAN NATURAL RESOURCES LTD CNQCommon773,993128,43328,098,0008,143,0000.400.07 Hist 06/30/2021
CANADIAN PACIFIC RAILWAY LTD/CN CPCommon359,454283,96727,640,000-1,190,0000.390.27 Hist 06/30/2021
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon537,576-16,68227,425,0002,773,0000.39  Hist 06/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCall51,40010,30025,930,0007,173,0000.37  Hist 06/30/2021
BANK OF NOVA SCOTIA BNSCommon390,136-56,93425,373,000-2,594,0000.36  Hist 06/30/2021
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