13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 155 holding rows worth $6,998,491,796.
- Accession
- 0001539919-23-000004
- Filer
- CIK 1539919
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 155 entries on the cover page, a total value of $6,998,491,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,998,491,796 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 | 3,421,300 | $1,462,537,324 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,075,500 | $1,101,859,385 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,327,600 | $442,756,756 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,754,300 | $428,742,774 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,707,300 | $328,800,437 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,989,100 | $294,076,452 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 752,700 | $269,669,829 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 960,000 | $122,035,200 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,774,985 | $114,844,972 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 908,471 | $107,508,458 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,445,115 | $105,289,017 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,072,941 | $90,745,125 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,277,033 | $89,093,696 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,000,000 | $80,860,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 248,003 | $78,306,947 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,632,054 | $75,482,498 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,846,051 | $68,303,887 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 479,789 | $62,785,189 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 240,098 | $62,250,208 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,147,672 | $58,623,086 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 120,789 | $58,495,697 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 250,000 | $57,502,500 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 238,222 | $56,613,458 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,230,505 | $52,479,165 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 808,486 | $49,821,332 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,154,806 | $46,862,027 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 242,500 | $42,859,450 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 102,708 | $41,964,435 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 312,172 | $41,934,582 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 93,684 | $38,455,408 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600,000 | $35,358,000 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 1,104,235 | $33,648,988 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 94,839 | $33,222,102 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 138,833 | $31,932,978 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 205,000 | $31,365,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 746,400 | $31,177,128 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,599,110 | $27,541,609 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 124,600 | $27,339,732 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 212,703 | $27,038,805 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300,000 | $26,352,000 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 295,922 | $24,975,319 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 67,992 | $24,211,951 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 235,720 | $23,673,360 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 259,825 | $23,093,246 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,584,672 | $22,522,425 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 299,782 | $22,293,583 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 700,000 | $21,898,041 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 236,144 | $20,646,793 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,142 | $20,410,250 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 151,976 | $20,298,766 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 311,473 | $20,219,441 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72,473 | $18,484,239 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 661,158 | $17,194,722 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $17,145,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 45,397 | $17,141,907 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 150,313 | $17,110,129 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 167,821 | $15,377,438 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 104,607 | $15,222,460 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 242,837 | $15,003,696 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 360,000 | $14,608,800 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 190,270 | $13,820,261 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 150,000 | $13,654,500 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 458,146 | $13,625,262 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 69,259 | $13,573,379 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 182,664 | $12,169,076 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 233,295 | $11,387,998 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,445 | $10,070,914 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 555,355 | $9,776,729 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,097 | $9,514,536 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 65,486 | $9,171,314 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 76,187 | $8,840,739 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 151,492 | $8,539,604 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 575,000 | $8,027,000 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 83,535 | $7,958,120 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,254 | $7,757,425 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 60,878 | $7,612,185 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,810 | $7,395,861 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 34,410 | $7,338,965 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 187,108 | $7,187,397 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,492 | $6,829,246 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 105,332 | $6,710,702 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,089 | $6,346,006 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 46,914 | $5,946,819 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 62,407 | $5,822,573 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35,276 | $5,765,862 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,601 | $5,742,382 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 93,286 | $5,545,853 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,681 | $4,511,516 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80,138 | $4,423,618 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,327 | $4,423,496 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 117,500 | $4,347,500 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 42,905 | $3,905,642 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 50,000 | $3,733,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 50,000 | $3,733,000 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,351 | $3,701,978 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 55,600 | $3,600,100 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 58,125 | $3,582,244 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 150,769 | $3,345,564 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,503 | $3,220,851 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,908 | $3,191,566 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $2,923,000 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,109 | $2,913,738 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 40,000 | $2,905,400 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64,762 | $2,904,156 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 144,300 | $2,784,990 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,711 | $2,778,516 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,676 | $2,774,997 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,822 | $2,663,776 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 156,843 | $2,529,878 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 81,673 | $2,511,445 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,000 | $2,471,402 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 398 | $2,373,393 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,500 | $2,305,130 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 8,301 | $2,268,414 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,298 | $2,147,274 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 91,298 | $2,098,941 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 111,299 | $2,077,952 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,125 | $2,007,043 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,449 | $1,991,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 72,500 | $1,950,975 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 342,129 | $1,885,131 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,356 | $1,835,307 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 64,982 | $1,811,698 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,480 | $1,762,940 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 200,000 | $1,742,769 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 40,000 | $1,705,939 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,347 | $1,564,501 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,409 | $1,508,695 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,043 | $1,436,254 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,625 | $1,415,250 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 230,000 | $1,377,347 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 14,189 | $1,356,752 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,242 | $1,354,761 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,467 | $1,334,650 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,837 | $1,266,381 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,045 | $1,222,237 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,757 | $1,211,215 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,904 | $1,022,696 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,443 | $926,579 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $869,980 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,645 | $868,869 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,304 | $846,812 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,883 | $709,308 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,993 | $577,530 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,225 | $523,049 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,442 | $511,416 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,968 | $455,666 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 752 | $328,827 | dollars as filed | |
| STEM INC | 85859N102 | COM | 71,698 | $304,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 766 | $303,267 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,833 | $259,754 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,476 | $250,979 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 24,701 | $247,257 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,440 | $216,206 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 23,000 | $178,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |