Waratah Capital Advisors Ltd.

Q3 2020 13F Holdings Report, Options Holdings

Signature - Title
Dimitri Michalopoulos - CCO
Location
Toronto, Ontario, Canada
Options holdings as of
September 30, 2020
Options notional value $
$1.47M
Number of options holdings
17
Date filed
11/12/2020, 11:10 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2020 - Aug 14, 2020
Next filing
Q4 2020 - Feb 8, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q3 compared to 2020 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dimitri Michalopoulos COO/CCO Toronto, Ontario, Canada 11/12/2020