13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 153 holding rows worth $5,031,485,079.
- Accession
- 0001539919-24-000001
- Filer
- CIK 1539919
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 153 entries on the cover page, a total value of $5,031,485,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,031,485,079 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 | 3,883,200 | $1,590,248,064 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,101,800 | $523,696,558 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 675,300 | $334,422,066 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,170,100 | $234,850,771 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 913,406 | $122,076,712 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,697,523 | $111,201,476 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,094,200 | $108,194,496 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,479,900 | $107,911,699 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 507,900 | $97,435,536 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,515,042 | $86,645,785 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,803,021 | $80,027,395 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,404,289 | $74,188,588 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,846,051 | $73,472,830 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,161,933 | $70,843,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 155,187 | $58,356,519 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 785,000 | $52,320,250 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300,000 | $47,340,000 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 85,707 | $46,724,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,000 | $41,907,000 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 475,310 | $38,155,932 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 75,930 | $37,882,236 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,115,914 | $37,792,768 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 319,401 | $36,526,698 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 150,277 | $34,206,051 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 241,008 | $33,895,365 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,000 | $33,843,600 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 868,210 | $33,564,999 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,785,223 | $33,473,956 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 223,358 | $33,349,140 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 170,360 | $29,082,156 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 285,410 | $28,860,185 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,800 | $28,251,424 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 164,070 | $26,305,343 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 334,263 | $26,115,968 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 99,356 | $25,867,335 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 604,028 | $25,529,821 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 354,478 | $24,515,698 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 497,009 | $23,264,363 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 94,020 | $23,093,192 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 213,231 | $21,096,543 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,431 | $20,840,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 148,200 | $19,806,930 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300,000 | $19,652,425 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 495,840 | $18,965,880 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 158,285 | $17,530,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,437 | $17,522,295 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 661,158 | $17,449,442 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 130,873 | $17,445,371 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 110,580 | $16,494,113 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 120,000 | $16,321,405 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 100,233 | $16,235,540 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,878 | $13,504,123 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 106,628 | $13,231,469 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,487 | $12,939,795 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 233,620 | $12,807,689 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,197 | $12,312,736 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,874 | $11,490,499 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 837,302 | $11,387,307 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,711 | $10,809,557 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64,548 | $10,775,643 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 588,245 | $10,606,057 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,284 | $9,744,008 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 110,368 | $9,667,133 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,427 | $9,614,930 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,421 | $9,525,169 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 166,546 | $9,486,177 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 614,023 | $9,410,651 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 66,814 | $8,450,193 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 211,800 | $8,429,640 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 133,124 | $7,647,974 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 349,345 | $7,385,153 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 167,642 | $7,224,705 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,133 | $7,064,440 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 119,805 | $6,212,741 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 360,000 | $5,998,279 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 76,881 | $5,945,977 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,420 | $5,063,688 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 65,662 | $4,774,284 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,808 | $4,032,390 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 82,072 | $3,941,918 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,805 | $3,410,719 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,460 | $2,960,912 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,416 | $2,907,253 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 35,767 | $2,829,663 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 122,200 | $2,789,826 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $2,741,137 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,771 | $2,667,701 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,681 | $2,605,096 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 354 | $2,478,159 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,271 | $2,458,608 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 123,314 | $2,420,654 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 38,803 | $2,420,143 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,860 | $2,140,927 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,340 | $2,129,369 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26,498 | $1,964,032 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 33,495 | $1,904,526 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,250 | $1,900,438 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,715 | $1,877,472 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,946 | $1,851,090 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,347 | $1,850,108 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,967 | $1,843,086 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 50,788 | $1,760,820 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,825 | $1,707,059 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,254 | $1,696,112 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,000 | $1,690,638 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,784 | $1,607,183 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,031 | $1,592,467 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,454 | $1,591,258 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,956 | $1,466,501 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,891 | $998,978 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 92,564 | $799,753 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37,117 | $576,798 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 213 | $487,122 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,280 | $474,761 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,206 | $307,163 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 17,068 | $306,883 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,879 | $304,331 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,058 | $297,340 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,351 | $293,140 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,956 | $286,748 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,746 | $282,190 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,521 | $281,243 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,996 | $280,399 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,904 | $278,460 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,710 | $277,921 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,342 | $277,418 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,540 | $277,076 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,037 | $276,930 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,613 | $275,419 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,903 | $275,117 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,256 | $274,981 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,509 | $270,474 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,850 | $270,014 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,089 | $269,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,703 | $269,880 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,412 | $269,617 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,726 | $269,547 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,702 | $268,699 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,370 | $268,119 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,241 | $267,907 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,877 | $267,322 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 44,017 | $266,391 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,703 | $265,006 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,300 | $264,063 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,930 | $263,213 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,577 | $261,694 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,348 | $260,177 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,778 | $258,491 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,972 | $258,304 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,200 | $248,064 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 78,335 | $247,539 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,132 | $241,648 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,335 | $220,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |