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Holdings

Waratah Capital Advisors Ltd.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST IWMOPTION0-1,336,0000-238,342,400,0000.000.00 Hist 06/30/2023
iSHARES TRUST IWMPut0-984,7000-175,670,480,0000.000.00 Hist 06/30/2023
iSHARES TRUST IYRPut0-1,655,6000-140,560,440,0000.000.00 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLEPut0-1,000,0000-82,830,000,0000.000.00 Hist 06/30/2023
EQT Corp EQTOPT0-1,578,9000-50,382,699,0000.000.00 Hist 06/30/2023
United States Oil Fund, LP USOUNITS0-500,0000-33,220,000,0000.000.00 Hist 06/30/2023
Iridium Communications Inc. IRDMCOM0-321,2050-19,892,226,0000.000.00 Hist 06/30/2023
Valaris Ltd VALCommon0-290,1100-18,874,557,0000.000.00 Hist 06/30/2023
PEABODY ENERGY CORP BTUCommon0-727,6240-18,627,174,0000.000.00 Hist 06/30/2023
DEVON ENERGY CORP/DE DVNCommon0-360,0000-18,219,600,0000.000.00 Hist 06/30/2023
iSHARES TRUST IYROPTION0-200,0000-16,980,000,0000.000.00 Hist 06/30/2023
TFI International Inc. TFIICommon0-126,5490-15,099,442,0000.000.00 Hist 06/30/2023
AMAZON COM INC AMZNCOM0-140,0000-14,460,600,0000.000.00 Hist 06/30/2023
NETFLIX INC NFLXCall0-36,0000-12,437,280,0000.000.00 Hist 06/30/2023
Rexford Industrial Realty, Inc. REXRCOM0-207,5120-12,378,091,0000.000.00 Hist 06/30/2023
THOMSON REUTERS CORP /CAN/ TRICOM NEW0-81,6440-10,621,615,0000.000.00 Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPCommon0-125,7230-9,680,302,0000.000.00 Hist 06/30/2023
OPEN TEXT CORP OTEXCOM0-203,0860-7,832,787,0000.000.00 Hist 06/30/2023
ADOBE INC. ADBECommon0-18,0840-6,969,031,0000.000.00 Hist 06/30/2023
Apple Inc. AAPLCommon0-41,7490-6,884,410,0000.000.00 Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon0-11,4870-5,707,546,0000.000.00 Hist 06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM0-15,6950-5,612,689,0000.000.00 Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPPUT0-65,0000-5,004,809,0000.000.00 Hist 06/30/2023
AMERICAN TOWER CORP /MA/ AMTCOM0-21,4400-4,381,050,0000.000.00 Hist 06/30/2023
OUTFRONT Media Inc. OUTCOM0-224,9210-3,650,468,0000.000.00 Hist 06/30/2023
Chord Energy Corp OASCommon0-25,0000-3,365,000,0000.000.00 Hist 06/30/2023
LOUISIANA-PACIFIC CORP LPXCommon0-57,0250-3,091,325,0000.000.00 Hist 06/30/2023
Atkore Inc. ATKRCOM0-19,3220-2,714,355,0000.000.00 Hist 06/30/2023
Sunrun Inc. RUNCOM0-118,5510-2,388,803,0000.000.00 Hist 06/30/2023
Shoals Technologies Group, Inc. SHLSCommon0-102,7350-2,341,331,0000.000.00 Hist 06/30/2023
REVVITY, INC. PKICommon0-16,0410-2,137,624,0000.000.00 Hist 06/30/2023
FREEPORT-MCMORAN INC FCXCommon0-46,8630-1,917,165,0000.000.00 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon0-11,7210-1,816,755,0000.000.00 Hist 06/30/2023
AGNICO EAGLE MINES LTD AEMCOM0-34,1320-1,739,921,0000.000.00 Hist 06/30/2023
Enphase Energy, Inc. ENPHCommon0-8,2250-1,729,553,0000.000.00 Hist 06/30/2023
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