13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 167 holding rows worth $6,573,342,000.
- Accession
- 0001539919-22-000004
- Filer
- CIK 1539919
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 167 entries on the cover page, a total value of $6,573,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,573,342,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 4,239,300 | $1,132,995,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,652,100 | $947,277,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,387,100 | $678,553,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,746,000 | $486,228,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,139,100 | $224,100,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 907,700 | $211,403,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 920,000 | $151,726,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,147,500 | $124,158,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 676,200 | $111,519,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 947,500 | $96,266,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,109,000 | $90,295,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 932,300 | $87,944,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,853,156 | $86,244,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,011,373 | $82,768,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 600,623 | $81,282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 309,900 | $65,454,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 800,000 | $65,136,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,174,515 | $62,665,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 601,455 | $61,108,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 164,456 | $54,269,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 187,948 | $50,186,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 728,100 | $47,698,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 166,100 | $47,229,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 720,000 | $47,002,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 488,400 | $46,715,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 300,000 | $41,460,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 543,934 | $39,341,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 142,400 | $39,188,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,528,431 | $38,833,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 217,600 | $38,657,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 862,350 | $37,331,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 101,210 | $36,399,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 147,435 | $34,338,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 250,841 | $33,655,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 972,342 | $32,619,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 200,000 | $26,834,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 647,601 | $26,488,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 112,391 | $26,461,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 504,193 | $26,218,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 192,157 | $25,959,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 450,000 | $25,209,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 77,747 | $24,740,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 233,532 | $23,900,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 817,785 | $23,258,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 563,187 | $22,950,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 635,552 | $22,600,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 441,411 | $22,596,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 13,269,000 | $22,369,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 110,500 | $21,528,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 226,074 | $21,326,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 683,607 | $20,786,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 290,000 | $20,506,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 285,715 | $19,069,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 114,089 | $18,929,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500,600 | $18,888,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 72,500 | $18,654,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 103,310 | $18,353,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 636,500 | $16,956,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 140,783 | $16,813,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 800,000 | $15,792,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 508,289 | $15,701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 770,000 | $15,546,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 60,145 | $15,535,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 354,300 | $14,966,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 129,215 | $14,083,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40,723 | $13,743,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,722,146 | $13,524,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $13,263,000 | thousands by filing date | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 485,189 | $13,158,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 614,661 | $13,155,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 107,785 | $12,828,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 57,500 | $12,345,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 170,000 | $12,243,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 128,037 | $11,585,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 472,854 | $11,496,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 731,376 | $10,354,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 125,000 | $9,446,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 152,509 | $9,372,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 101,800 | $9,327,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 110,536 | $9,216,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 600,000 | $9,215,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,692 | $8,973,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,956 | $8,950,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 195,300 | $8,888,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,949 | $8,867,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 140,397 | $8,609,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,000 | $8,475,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 47,070 | $7,827,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 911,373 | $7,820,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 893,226 | $7,726,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,700 | $7,557,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,797 | $7,441,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,330 | $7,429,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 169,581 | $7,163,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63,781 | $5,589,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 29,385 | $5,235,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42,114 | $5,221,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,932 | $5,138,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 400,654 | $5,112,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,387 | $4,944,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 74,545 | $4,771,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 303,635 | $4,705,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 76,662 | $4,420,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 165,563 | $4,411,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80,059 | $4,258,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 83,434 | $3,984,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,772 | $3,641,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,728 | $3,374,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 179,000 | $3,168,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,688 | $3,042,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,300 | $3,018,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,370 | $2,805,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,680 | $2,778,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 81,435 | $2,693,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 60,900 | $2,506,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,067 | $2,375,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,524 | $2,304,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 241,832 | $2,137,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 155,582 | $2,075,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,682 | $2,012,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,915 | $2,002,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 496 | $1,978,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,694 | $1,963,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 105,292 | $1,951,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 57,849 | $1,947,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30,835 | $1,804,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,837 | $1,786,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,667 | $1,739,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,443 | $1,704,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,017 | $1,670,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,309 | $1,617,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,120 | $1,582,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 171,345 | $1,559,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 77,833 | $1,526,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,585 | $1,492,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,244 | $1,431,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,089 | $1,368,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,398 | $1,364,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,555 | $1,293,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,150 | $1,260,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 28,413 | $1,248,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,311 | $1,231,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,647 | $1,175,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,794 | $1,150,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,165 | $1,141,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,652 | $1,138,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 60,892 | $1,097,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,879 | $1,077,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,327 | $1,013,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 19,360 | $934,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 328,498 | $926,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,843 | $872,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 64,080 | $723,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 45,709 | $651,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,746 | $633,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,227 | $579,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,090 | $578,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,773 | $578,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,233 | $483,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,911 | $465,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,550 | $411,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17,520 | $323,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 51,455 | $317,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 962 | $233,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,083 | $232,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 38,070 | $211,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,487 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-22-000004 | this filing | 2022-11-07 | acceptance time not in the bulk data set |