News + Filings Holdings
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Waratah Capital Advisors Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWM | OPTION | 0 | -1,336,000 | 0 | -238,342,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Put | 0 | -984,700 | 0 | -175,670,480,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYR | Put | 0 | -1,655,600 | 0 | -140,560,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLE | Put | 0 | -1,000,000 | 0 | -82,830,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | OPT | 0 | -1,578,900 | 0 | -50,382,699,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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United States Oil Fund, LP
| USO | UNITS | 0 | -500,000 | 0 | -33,220,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Iridium Communications Inc.
| IRDM | COM | 0 | -321,205 | 0 | -19,892,226,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Valaris Ltd
| VAL | Common | 0 | -290,110 | 0 | -18,874,557,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEABODY ENERGY CORP
| BTU | Common | 0 | -727,624 | 0 | -18,627,174,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -360,000 | 0 | -18,219,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYR | OPTION | 0 | -200,000 | 0 | -16,980,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TFI International Inc.
| TFII | Common | 0 | -126,549 | 0 | -15,099,442,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | COM | 0 | -140,000 | 0 | -14,460,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Call | 0 | -36,000 | 0 | -12,437,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Rexford Industrial Realty, Inc.
| REXR | COM | 0 | -207,512 | 0 | -12,378,091,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -81,644 | 0 | -10,621,615,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -125,723 | 0 | -9,680,302,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OPEN TEXT CORP
| OTEX | COM | 0 | -203,086 | 0 | -7,832,787,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 0 | -18,084 | 0 | -6,969,031,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 0 | -41,749 | 0 | -6,884,410,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 0 | -11,487 | 0 | -5,707,546,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -15,695 | 0 | -5,612,689,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | PUT | 0 | -65,000 | 0 | -5,004,809,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 0 | -21,440 | 0 | -4,381,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OUTFRONT Media Inc.
| OUT | COM | 0 | -224,921 | 0 | -3,650,468,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chord Energy Corp
| OAS | Common | 0 | -25,000 | 0 | -3,365,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOUISIANA-PACIFIC CORP
| LPX | Common | 0 | -57,025 | 0 | -3,091,325,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atkore Inc.
| ATKR | COM | 0 | -19,322 | 0 | -2,714,355,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sunrun Inc.
| RUN | COM | 0 | -118,551 | 0 | -2,388,803,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shoals Technologies Group, Inc.
| SHLS | Common | 0 | -102,735 | 0 | -2,341,331,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REVVITY, INC.
| PKI | Common | 0 | -16,041 | 0 | -2,137,624,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 0 | -46,863 | 0 | -1,917,165,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 0 | -11,721 | 0 | -1,816,755,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 0 | -34,132 | 0 | -1,739,921,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 0 | -8,225 | 0 | -1,729,553,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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