13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 161 holding rows worth $4,543,329,102.
- Accession
- 0001539919-23-000002
- Filer
- CIK 1539919
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 161 entries on the cover page, a total value of $4,543,329,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,543,329,102 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,888,200 | $773,010,198 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,407,100 | $559,606,405 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,020,800 | $327,605,344 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,336,000 | $238,342,400 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 984,700 | $175,670,480 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,655,600 | $140,560,440 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,178,707 | $120,556,593 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,149,682 | $105,775,394 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,599,581 | $98,070,311 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,414,573 | $88,160,917 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 686,128 | $85,608,190 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,846,051 | $84,346,070 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $82,830,000 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 484,207 | $68,215,082 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 218,384 | $66,390,920 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 146,492 | $64,557,559 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 533,113 | $53,380,605 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,578,900 | $50,382,699 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,070,763 | $39,307,710 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 266,649 | $38,890,299 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,062,758 | $38,834,884 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 107,495 | $37,137,373 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 104,244 | $35,697,315 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 245,569 | $34,175,190 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 500,000 | $33,220,000 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 106,560 | $32,902,531 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,677,359 | $32,158,968 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 656,800 | $30,009,192 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 106,800 | $29,597,484 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 7,437,527 | $28,559,100 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 210,000 | $27,791,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 95,929 | $27,656,331 | dollars as filed | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 13,619,000 | $26,071,306 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 114,442 | $25,802,093 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 556,233 | $25,447,660 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 165,650 | $24,630,498 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54,462 | $24,364,120 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 353,630 | $20,671,870 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 321,205 | $19,892,226 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 290,110 | $18,874,557 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 727,624 | $18,627,174 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 360,000 | $18,219,600 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 91,282 | $18,155,077 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 533,770 | $17,482,852 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,048 | $17,164,898 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200,000 | $16,980,000 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,617 | $16,698,533 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300,000 | $16,600,203 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 503,325 | $16,061,101 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 111,486 | $15,707,691 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 115,000 | $15,544,550 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 476,363 | $15,517,984 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 328,104 | $15,205,891 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 126,549 | $15,099,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140,000 | $14,460,600 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 302,324 | $14,122,962 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 125,823 | $13,277,598 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 143,911 | $12,723,171 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 72,978 | $12,504,051 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36,000 | $12,437,280 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 207,512 | $12,378,091 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 858,504 | $12,373,139 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 85,401 | $12,369,481 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 72,313 | $12,006,851 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100,137 | $11,633,917 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 81,185 | $11,436,531 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 152,552 | $10,880,367 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 81,644 | $10,621,615 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,061 | $10,096,014 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 125,723 | $9,680,302 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,048 | $9,337,578 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,148 | $9,284,109 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 283,200 | $9,225,513 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 92,487 | $9,084,073 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 155,534 | $8,952,537 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 61,684 | $8,773,315 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 55,828 | $8,627,659 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 203,086 | $7,832,787 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,160 | $7,143,536 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,084 | $6,969,031 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,749 | $6,884,410 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,692 | $6,744,230 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 339,006 | $6,525,865 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 93,533 | $6,307,866 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 90,755 | $6,092,383 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 67,874 | $6,045,140 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,487 | $5,707,546 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,695 | $5,612,689 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,287 | $5,305,242 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 65,000 | $5,004,809 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 14,212 | $4,899,871 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,820 | $4,566,384 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,440 | $4,381,050 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,000 | $4,048,800 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 224,921 | $3,650,468 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 166,316 | $3,638,994 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 120,474 | $3,606,992 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 392,519 | $3,383,514 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,000 | $3,365,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,286 | $3,306,466 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,860 | $3,097,378 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,025 | $3,091,325 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,094 | $3,068,071 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,189 | $3,033,989 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 62,322 | $3,033,212 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,888 | $2,953,717 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,437 | $2,942,443 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,073 | $2,728,006 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,322 | $2,714,355 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 252,866 | $2,655,093 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 466 | $2,596,641 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 187,171 | $2,442,582 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 118,551 | $2,388,803 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,200 | $2,350,926 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 102,735 | $2,341,331 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,882 | $2,330,404 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,416 | $2,163,333 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,041 | $2,137,624 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,683 | $2,122,771 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,199 | $1,984,405 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,863 | $1,917,165 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,558 | $1,908,033 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24,705 | $1,848,675 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,721 | $1,816,755 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,590 | $1,801,249 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,132 | $1,739,921 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,225 | $1,729,553 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 105,700 | $1,670,417 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,737 | $1,659,758 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 34,427 | $1,640,447 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,122 | $1,634,634 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,560 | $1,593,078 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,230 | $1,572,525 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 17,750 | $1,555,432 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,800 | $1,538,064 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,619 | $1,443,508 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,108 | $1,409,248 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,485 | $1,382,668 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,715 | $1,348,963 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,178 | $1,154,917 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 18,634 | $1,153,794 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,621 | $1,144,356 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 102,411 | $1,127,545 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 69,281 | $1,031,826 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,776 | $904,203 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,723 | $889,350 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,960 | $857,592 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,118 | $856,414 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 30,303 | $725,151 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 89,446 | $631,332 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,836 | $584,142 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,156 | $583,527 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,182 | $575,350 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,557 | $574,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,700 | $443,195 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 49,205 | $349,849 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 74,309 | $305,410 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 24,701 | $287,273 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,292 | $285,584 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 645 | $219,842 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,672 | $120,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-23-000002 | this filing | 2023-05-11 | acceptance time not in the bulk data set |