13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 146 holding rows worth $3,340,398,427.
- Accession
- 0001539919-24-000002
- Filer
- CIK 1539919
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 146 entries on the cover page, a total value of $3,340,398,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,340,398,427 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 | 840,300 | $373,101,603 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,439,300 | $345,066,789 | dollars as filed | put |
| SPY | 78462F103 | SHS | 393,800 | $205,984,966 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 841,740 | $108,230,929 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,031,440 | $88,457,419 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 877,000 | $82,981,740 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500,000 | $77,465,000 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,846,051 | $77,349,537 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 355,700 | $74,803,710 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 165,397 | $69,585,826 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 885,000 | $68,791,050 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 769,538 | $58,719,197 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,641,875 | $52,830,477 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,532,326 | $50,794,867 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87,151 | $48,877,767 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78,027 | $47,903,896 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 786,970 | $46,938,787 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 530,950 | $44,093,575 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 472,000 | $42,432,800 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 160,391 | $42,375,302 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,123,774 | $41,476,188 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 534,957 | $37,259,755 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 737,023 | $37,013,295 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 366,038 | $32,282,206 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 115,392 | $32,203,599 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 370,000 | $31,956,756 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 194,417 | $31,355,574 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 179,412 | $30,852,377 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 252,346 | $30,844,252 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 464,091 | $29,887,460 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 164,746 | $29,716,883 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 156,880 | $28,999,268 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 467,173 | $27,156,766 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $27,057,000 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 309,294 | $26,679,700 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 269,269 | $26,296,966 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 106,257 | $26,131,784 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 250,759 | $25,298,479 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 195,296 | $25,240,055 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 287,868 | $24,863,047 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 408,668 | $24,806,148 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 199,835 | $24,451,811 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 737,543 | $23,984,898 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 236,600 | $21,017,178 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 719,696 | $20,871,184 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,480 | $19,966,290 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59,335 | $19,933,593 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 163,133 | $19,907,120 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 121,592 | $19,846,246 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 92,389 | $19,267,726 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 275,530 | $18,541,884 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 147,688 | $17,989,875 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,819 | $16,749,891 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 99,438 | $16,466,771 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 401,368 | $16,449,751 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 302,500 | $15,699,750 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 85,966 | $14,806,784 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 60,000 | $14,755,800 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 260,633 | $14,650,181 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 90,000 | $14,355,551 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 70,958 | $14,212,887 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 248,691 | $13,573,345 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 200,000 | $12,782,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 278,443 | $12,748,280 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 508,407 | $12,700,977 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 661,158 | $11,773,962 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 50,210 | $11,288,212 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,268 | $11,064,524 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,000 | $10,899,350 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 126,326 | $10,793,293 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 55,143 | $10,185,464 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,197 | $10,140,994 | dollars as filed | |
| GMS INC | 36251C103 | COM | 101,779 | $9,907,168 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50,090 | $9,897,283 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,979 | $9,273,549 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,173 | $8,157,335 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 450,000 | $7,947,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 87,616 | $7,522,710 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 52,579 | $7,292,707 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 53,407 | $6,365,394 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66,436 | $6,308,098 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 123,581 | $6,266,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,169 | $6,213,637 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 79,166,665 | $6,193,363 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 50,000 | $6,111,500 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 95,109 | $5,897,709 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45,425 | $5,424,199 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,709 | $5,170,491 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 84,300 | $5,089,076 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,742 | $5,003,050 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,150 | $4,930,657 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 135,880 | $4,879,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 124,433 | $4,820,534 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,164 | $4,678,537 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,129 | $4,625,874 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,861 | $4,619,555 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,593 | $4,046,778 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,586 | $3,660,433 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $3,413,800 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 400,000 | $3,110,369 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 342 | $2,770,186 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,500 | $2,600,400 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,043 | $2,578,505 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100,722 | $2,538,194 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 100,000 | $2,498,191 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 3,135 | $2,012,451 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,687 | $1,994,084 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,097 | $1,772,263 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,262 | $1,726,978 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,300 | $1,589,181 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,678 | $1,579,039 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,436 | $1,532,498 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,317 | $1,440,669 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,519 | $1,419,917 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,025 | $1,242,489 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,336 | $1,213,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,458 | $1,082,394 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,510 | $851,280 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,012 | $780,334 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,237 | $772,073 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,866 | $762,905 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,780 | $750,386 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,253 | $691,190 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,057 | $687,943 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,093 | $668,581 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,984 | $656,514 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,278 | $652,355 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,563 | $625,423 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,393 | $591,095 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,945 | $584,988 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,661 | $564,343 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,636 | $563,325 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,112 | $530,188 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,780 | $504,844 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,126 | $468,465 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 66,554 | $465,914 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,948 | $460,065 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,314 | $447,038 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,665 | $442,041 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,820 | $440,992 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,271 | $439,601 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,159 | $384,111 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,923 | $368,684 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,604 | $343,051 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,335 | $243,564 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 20,452 | $201,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |