Waratah Capital Advisors Ltd.

Q3 2022 13F Holdings Report, Options Holdings

Signature - Title
Dimitri Michalopoulos - CCO
Location
Toronto, Ontario, Canada
Options holdings as of
30 Sep 2022
Notional value
$5,066,006,000
Number of holdings
42
Filing time
07 Nov 2022, 14:29:44 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - 15 Aug 2022
Next filing
Q4 2022 - 10 Feb 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 CCO Toronto, Ontario, Canada 07 Nov 2022