13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 188 holding rows worth $7,554,664,000.
- Accession
- 0001539919-22-000002
- Filer
- CIK 1539919
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 188 entries on the cover page, a total value of $7,554,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,554,664,000 with VALUE read as thousands by filing date, 13F file number 028-15447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,266,600 | $2,830,247,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,364,900 | $857,371,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,897,300 | $402,999,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,007,200 | $325,439,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,062,600 | $218,120,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 607,100 | $109,673,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,742,945 | $95,513,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 265,900 | $92,222,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 485,939 | $85,180,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,331,526 | $82,432,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,025,014 | $81,752,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 993,423 | $81,721,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,363,800 | $77,036,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,181,065 | $63,749,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,538,447 | $58,974,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 166,463 | $57,659,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 455,000 | $55,028,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,437 | $51,280,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 416,240 | $48,359,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 99,914 | $47,222,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 350,000 | $47,093,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,079 | $46,004,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 143,309 | $44,184,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,100 | $41,998,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,111,915 | $41,263,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,467,800 | $41,130,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 85,805 | $40,520,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 467,824 | $39,522,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 274,020 | $38,313,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 338,800 | $37,294,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 580,884 | $35,539,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 689,685 | $34,573,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 154,000 | $34,153,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 149,430 | $33,139,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 257,000 | $32,986,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 206,058 | $32,784,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 689,897 | $32,446,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 390,756 | $32,244,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 175,000 | $30,557,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 363,300 | $28,819,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 11,883,000 | $27,638,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 466,067 | $27,214,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 207,400 | $25,170,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 193,370 | $24,819,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,301 | $23,681,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,591 | $23,501,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 957,041 | $23,474,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 409,207 | $23,131,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 371,872 | $23,101,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 53,417 | $22,587,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 285,000 | $21,124,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 152,600 | $20,931,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 142,632 | $20,627,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 449,519 | $20,619,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 284,800 | $20,408,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 341,966 | $20,220,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 83,363 | $20,155,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 265,490 | $19,803,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 137,872 | $19,116,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 113,680 | $17,359,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,264,393 | $17,301,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,203 | $17,249,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 158,826 | $16,913,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 226,539 | $16,775,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 55,404 | $16,469,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 39,940 | $16,383,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 274,966 | $15,694,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 118,723 | $15,471,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,920 | $15,278,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 147,434 | $15,236,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 197,077 | $15,072,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 350,000 | $14,130,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 104,532 | $13,922,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 881,203 | $13,033,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,912 | $12,753,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 200,100 | $12,296,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 351,892 | $11,901,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 82,915 | $11,366,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 96,500 | $11,353,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 555,301 | $11,100,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 520,918 | $10,936,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,473 | $10,168,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 267,513 | $10,018,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,856 | $9,719,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 135,296 | $9,695,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 165,773 | $9,381,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 77,602 | $9,130,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 82,070 | $9,034,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 115,754 | $8,922,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,567,806 | $8,877,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 129,182 | $8,292,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,745 | $8,138,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,863 | $8,015,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 894,860 | $7,972,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 73,322 | $7,959,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 206,591 | $7,923,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,113 | $7,837,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 106,349 | $7,675,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,498 | $7,486,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 123,253 | $7,147,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 216,717 | $6,725,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 70,339 | $6,714,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,527 | $6,566,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 120,000 | $6,488,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 77,662 | $6,304,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 151,705 | $6,273,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,749 | $6,128,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,501 | $5,939,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 124,167 | $5,820,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 686,245 | $5,106,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,000 | $5,024,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 114,827 | $4,995,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 40,000 | $4,282,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,400 | $3,748,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 70,000 | $3,709,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 484,476 | $3,510,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 48,177 | $3,365,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40,874 | $3,247,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,054 | $3,228,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 12,498 | $3,097,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 71,298 | $3,063,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,734 | $2,795,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 121,000 | $2,768,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,548 | $2,752,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,802 | $2,577,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,000 | $2,567,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 70,000 | $2,409,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,492 | $2,288,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,953 | $2,231,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,048 | $2,158,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,398 | $2,126,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 95,305 | $2,090,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,000 | $1,986,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 34,264 | $1,894,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 39,323 | $1,847,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 127,480 | $1,688,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,658 | $1,665,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,308 | $1,643,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,825 | $1,622,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,920 | $1,600,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,148 | $1,542,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 50,680 | $1,539,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 16,814 | $1,399,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 42,345 | $1,377,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,900 | $1,321,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,811 | $1,318,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 126,740 | $1,312,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,282 | $1,257,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,515 | $1,256,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 173,379 | $1,134,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,605 | $1,047,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,163 | $1,037,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 46,196 | $1,001,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,775 | $1,000,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 110,000 | $980,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 1,844 | $943,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,133 | $825,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 77,112 | $775,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,290 | $763,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 41,916 | $763,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,442 | $761,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 74,946 | $752,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,102 | $749,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,384 | $735,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 25,444 | $681,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,567 | $645,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,912 | $619,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,600 | $551,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 5,061 | $519,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 26,633 | $516,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,589 | $512,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,079 | $505,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,152 | $504,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 47,600 | $481,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 47,700 | $478,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 48,445 | $478,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 41,865 | $472,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 651 | $405,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,417 | $367,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,415 | $286,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,109 | $280,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,500 | $274,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,363 | $270,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 26,371 | $260,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 26,048 | $258,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 23,949 | $236,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,275 | $108,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 31,097 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-22-000002 | this filing | 2022-05-09 | acceptance time not in the bulk data set |