13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 146 holding rows worth $5,251,739,282.
- Accession
- 0001539919-23-000003
- Filer
- CIK 1539919
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 146 entries on the cover page, a total value of $5,251,739,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,251,739,282 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 | 2,513,100 | $1,114,006,968 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,496,000 | $1,088,214,720 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,955,800 | $722,511,636 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,000,000 | $128,830,000 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,944,814 | $109,315,613 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,550,316 | $107,281,643 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 821,306 | $107,147,581 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,792,030 | $100,371,600 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,035,268 | $96,967,490 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 240,059 | $77,116,553 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 197,811 | $74,107,913 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 866,800 | $74,059,392 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,846,051 | $73,786,658 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 142,404 | $68,467,843 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 187,302 | $63,783,823 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,154,651 | $53,111,541 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 313,636 | $44,813,596 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,127,646 | $43,921,812 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,038,820 | $42,726,667 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 83,225 | $36,659,780 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,068,858 | $34,597,165 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 136,304 | $32,712,960 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 240,000 | $32,628,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 94,839 | $32,340,099 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 500,000 | $31,775,000 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 71,236 | $29,285,832 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,700,000 | $28,866,617 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 120,000 | $28,497,600 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 58,015 | $26,784,945 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 270,122 | $26,515,417 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 153,117 | $21,817,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 109,800 | $21,297,906 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 313,000 | $20,430,297 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,494 | $20,307,666 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,118,131 | $19,821,611 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,795 | $19,657,636 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,162,172 | $19,631,998 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 186,720 | $18,714,946 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 359,473 | $18,387,907 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 79,507 | $17,887,485 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300,000 | $16,862,633 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 509,934 | $16,640,413 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 107,177 | $16,502,107 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 118,493 | $16,490,671 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 78,070 | $15,699,877 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 276,030 | $14,386,240 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 430,000 | $14,185,700 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 435,590 | $13,194,021 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 55,256 | $13,122,195 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 374,722 | $12,778,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,875 | $12,553,538 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 131,178 | $11,844,095 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 123,512 | $11,793,231 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 88,116 | $11,323,787 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 240,076 | $10,950,594 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 119,561 | $10,269,148 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,619 | $9,853,250 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,113 | $9,465,739 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,027 | $9,260,237 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 153,323 | $9,049,697 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,906 | $9,002,721 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 177,257 | $8,811,445 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180,000 | $8,701,200 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 75,000 | $8,583,000 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 398,000 | $8,525,160 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 131,956 | $8,523,038 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 750,000 | $8,220,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104,264 | $8,082,545 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 518,712 | $7,516,090 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 120,000 | $7,080,000 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,659 | $6,936,767 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,481 | $6,333,815 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35,726 | $5,979,103 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100,023 | $5,974,374 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 147,157 | $5,544,876 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,958 | $5,210,707 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 539,667 | $5,067,473 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 82,794 | $5,017,316 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33,499 | $4,995,706 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 75,874 | $4,974,299 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,846 | $4,728,605 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 117,500 | $4,696,475 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,063 | $4,638,746 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,447 | $4,593,188 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,821 | $4,482,606 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 134,353 | $3,905,642 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,610 | $3,825,153 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,818 | $3,693,106 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,804 | $3,562,854 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 61,537 | $3,429,457 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,455 | $2,964,164 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 463 | $2,940,337 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,486 | $2,909,512 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,448 | $2,871,341 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,764 | $2,823,763 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,800 | $2,818,480 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 6,622 | $2,654,694 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,122 | $2,461,838 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,200 | $2,434,504 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,690 | $2,397,499 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,900 | $2,372,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,700 | $2,281,618 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 17,634 | $2,162,457 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,029 | $2,066,582 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $1,970,400 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 188,018 | $1,949,747 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 198,611 | $1,916,596 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,663 | $1,911,170 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,905 | $1,882,841 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24,798 | $1,866,793 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,998 | $1,805,896 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 79,531 | $1,797,401 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,147 | $1,781,952 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 101,600 | $1,755,648 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,483 | $1,708,859 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,803 | $1,692,176 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,682 | $1,670,518 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,083 | $1,653,943 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 17,670 | $1,524,214 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,175 | $1,494,402 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,364 | $1,489,156 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,500 | $1,484,265 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 10,261 | $1,425,253 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,207 | $1,256,269 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,444 | $1,229,467 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,062 | $1,223,212 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,132 | $1,157,283 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,847 | $1,125,593 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,053 | $1,020,383 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,018 | $985,786 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,608 | $931,844 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,925 | $881,871 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 63,535 | $874,106 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,715 | $870,059 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,898 | $869,605 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,661 | $633,622 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 123,423 | $612,178 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,157 | $552,175 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,560 | $439,323 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,811 | $355,934 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 24,701 | $318,643 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 74,309 | $315,813 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 766 | $301,268 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,709 | $290,154 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 993 | $267,167 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,246 | $264,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |