13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 184 holding rows worth $6,120,329,413.
- Accession
- 0001539919-23-000001
- Filer
- CIK 1539919
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 184 entries on the cover page, a total value of $6,120,329,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,120,329,413 with VALUE read as dollars as filed, 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 | 8,368,800 | $2,228,444,064 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,125,800 | $373,011,314 | dollars as filed | put |
| SPY | 78462F103 | SHS | 899,000 | $343,804,570 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,390,000 | $242,360,400 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,691,200 | $226,572,128 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,133,900 | $212,451,084 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,800,000 | $157,446,000 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,333,540 | $129,582,706 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,600,000 | $117,808,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 356,300 | $108,333,015 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,169,215 | $92,765,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 860,000 | $84,460,600 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,135,509 | $80,234,427 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,847,616 | $76,380,445 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 427,500 | $72,521,100 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 1,030,300 | $72,234,333 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $69,744,000 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 199,093 | $61,499,827 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,543,915 | $58,345,923 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 388,329 | $55,531,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,749,900 | $50,152,134 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 428,863 | $48,345,726 | dollars as filed | |
| Apple Inc | 037833100 | COM | 340,000 | $44,176,200 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 146,480 | $35,128,833 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 7,823,651 | $34,610,510 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,025,258 | $34,103,838 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 932,533 | $32,302,943 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $29,868,000 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 209,433 | $29,320,620 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 395,500 | $27,882,750 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 191,893 | $27,214,265 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 86,598 | $26,872,225 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 192,838 | $25,561,150 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 605,629 | $24,982,196 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,750,447 | $24,599,095 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 80,713 | $24,401,961 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 200,000 | $23,600,000 | dollars as filed | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 13,269,000 | $22,335,747 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 250,000 | $21,720,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 245,746 | $21,350,412 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 80,000 | $21,196,800 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 51,495 | $20,593,365 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 67,677 | $19,956,594 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 290,163 | $19,620,822 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 620,730 | $19,520,013 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 369,442 | $19,197,462 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 260,827 | $18,833,450 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 244,965 | $18,263,419 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 187,468 | $17,220,645 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 464,375 | $14,386,337 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 805,332 | $14,256,559 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 101,147 | $13,787,510 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 780,943 | $13,784,434 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 107,192 | $13,126,375 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 128,821 | $12,901,794 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,900 | $12,893,823 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,891 | $12,858,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,403 | $12,633,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139,655 | $12,321,761 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 225,508 | $12,321,757 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 246,977 | $11,834,204 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100,000 | $11,800,000 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,752 | $11,127,182 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 229,970 | $10,762,833 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,332 | $10,097,107 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 137,848 | $9,598,356 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 324,630 | $8,576,725 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132,880 | $8,370,111 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 241,967 | $8,185,744 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,643 | $7,918,986 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 796,331 | $7,350,135 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 102,478 | $7,184,733 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 187,856 | $6,965,700 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 218,732 | $6,262,963 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,318 | $6,211,634 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 91,728 | $5,939,155 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 145,486 | $5,922,735 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 45,000 | $5,828,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $4,927,200 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 107,600 | $4,448,184 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,910 | $4,442,472 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,200 | $4,373,688 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,000 | $4,305,700 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 75,000 | $4,293,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,981 | $4,210,137 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,850 | $4,120,600 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,745 | $3,991,482 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 131,935 | $3,909,243 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 264,920 | $3,817,497 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,133 | $3,762,620 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,066 | $3,309,670 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,544 | $3,265,142 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,133 | $3,216,066 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,841 | $3,137,833 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,575 | $2,994,645 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,974 | $2,973,445 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,139 | $2,951,389 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24,403 | $2,763,396 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,365 | $2,738,457 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59,086 | $2,657,688 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 159,672 | $2,572,316 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,857 | $2,559,249 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,018 | $2,447,236 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,923 | $2,416,347 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,335 | $2,356,128 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 32,587 | $2,271,653 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35,370 | $2,268,985 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 37,094 | $2,248,082 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 466 | $2,149,462 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,963 | $2,113,539 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,546 | $2,080,073 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,000 | $2,052,150 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,683 | $2,028,191 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 48,198 | $1,908,641 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 36,959 | $1,885,577 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30,226 | $1,806,910 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,413 | $1,764,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 47,909 | $1,707,956 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,122 | $1,681,823 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,727 | $1,657,596 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,100 | $1,517,295 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 14,847 | $1,494,499 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,665 | $1,423,010 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,662 | $1,412,103 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 65,123 | $1,373,444 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,951 | $1,366,420 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,202 | $1,346,237 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,128 | $1,321,467 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,978 | $1,296,389 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,905 | $1,293,984 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,140 | $1,281,290 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,240 | $1,266,893 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,180 | $1,265,293 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,505 | $1,255,812 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,383 | $1,255,437 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,968 | $1,250,578 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,925 | $1,249,582 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,531 | $1,241,809 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,992 | $1,235,358 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,366 | $1,234,931 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 65,406 | $1,204,124 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 28,099 | $1,189,431 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,039 | $1,164,134 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,300 | $1,143,120 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,503 | $1,131,919 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,022 | $1,124,845 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,511 | $1,106,703 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,593 | $1,082,002 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,160 | $1,057,232 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,276 | $1,045,439 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,093 | $1,022,243 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,412 | $905,374 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 42,416 | $875,890 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,729 | $866,295 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,366 | $849,908 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 97,508 | $846,369 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 49,969 | $844,730 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,309 | $694,006 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,286 | $652,937 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,138 | $643,341 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,700 | $629,757 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,072 | $598,409 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,778 | $595,382 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 54,369 | $595,341 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,243 | $592,832 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 16,677 | $586,363 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,983 | $582,793 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,156 | $577,187 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 6,517 | $567,109 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,723 | $561,992 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,517 | $555,248 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,610 | $540,742 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,236 | $532,951 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 53,999 | $455,752 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 30,054 | $374,172 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 104,470 | $294,605 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,839 | $278,719 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,934 | $265,380 | dollars as filed | |
| STEM INC | 85859N102 | COM | 27,532 | $246,136 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 802 | $227,592 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 37,736 | $198,430 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,577 | $139,667 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 20,725 | $123,980 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 13,000 | $120,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |