0001539919-20-000005.txt : 20201112
0001539919-20-000005.hdr.sgml : 20201112
20201112111052
ACCESSION NUMBER: 0001539919-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Waratah Capital Advisors Ltd.
CENTRAL INDEX KEY: 0001539919
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1212
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15447
FILM NUMBER: 201304686
BUSINESS ADDRESS:
STREET 1: 1133 YONGE STREET, 5TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M4T 2Y7
BUSINESS PHONE: 416 637 5622
MAIL ADDRESS:
STREET 1: 1133 YONGE STREET, 5TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M4T 2Y7
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001539919
XXXXXXXX
09-30-2020
09-30-2020
Waratah Capital Advisors Ltd.
1133 YONGE STREET, 5TH FLOOR
TORONTO
A6
M4T 2Y7
13F HOLDINGS REPORT
028-15447
N
Dimitri Michalopoulos
COO/CCO
416 637 5622
D. Michalopoulos
Toronto
A6
11-12-2020
0
164
937420
false
INFORMATION TABLE
2
q32020warv1.xml
WARATAHQ313F2020
ADOBE SYSTEMS INCORPORATED
COM
00724F101
12047
24564
SH
SOLE
24564
0
0
AGNICO EAGLE MINES LTD
COM
008474108
19910
250329
SH
SOLE
250329
0
0
AMAZON COM INC
COM
023135106
27929
8870
SH
SOLE
8870
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
329
22223
SH
SOLE
22223
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2883
101234
SH
SOLE
101234
0
0
AMERICAN TOWER CORP
COM
03027X100
14258
58985
SH
SOLE
58985
0
0
AMERICAN WTR WKS CO INC
COM
030420103
948
6546
SH
SOLE
6546
0
0
AMERICOLD RLTY TR
COM
03064D108
2741
76666
SH
SOLE
76666
0
0
AMETEK INC
COM
031100100
12354
124288
SH
SOLE
124288
0
0
ANSYS INC
COM
03662Q105
7017
21445
SH
SOLE
21445
0
0
APACHE CORP
COM
037411105
332
35092
SH
SOLE
35092
0
0
APPLE INC
COM
037833100
11805
101938
SH
SOLE
101938
0
0
ASPEN TECHNOLOGY INC
COM
045327103
7767
61352
SH
SOLE
61352
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
256
1832
SH
SOLE
1832
0
0
AVANTOR INC
COM
05352A100
1650
73350
SH
SOLE
73350
0
0
AZEK CO INC CL A
CL A
05478C105
5484
157536
SH
SOLE
157536
0
0
B2GOLD CORP
COM
11777Q209
7496
1153204
SH
SOLE
1153204
0
0
BALL CORP
COM
058498106
579
6965
SH
SOLE
6965
0
0
BARRICK GOLD CORP
COM
067901108
4481
159427
SH
SOLE
159427
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
7138
33520
SH
SOLE
33520
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
253
5234
SH
SOLE
5234
0
0
BEST BUY INC
COM
086516101
209
1877
SH
SOLE
1877
0
0
BLACK KNIGHT INC
COM
09215C105
10689
122791
SH
SOLE
122791
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1332
8761
SH
SOLE
8761
0
0
BROOKFIELD RENEWABLE CORP
CL A
11284V105
4247
72512
SH
SOLE
72512
0
0
BRP INC COM SUN VTG
COM
05577W200
1008
19113
SH
SOLE
19113
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
227
4055
SH
SOLE
4055
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
779
26194
SH
SOLE
26194
0
0
CANADA GOOSE HLDGS INC SHS SUB VTG
COM
135086106
1839
57169
SH
SOLE
57169
0
0
CANADIAN NATL RY CO
COM
136375102
2870
26997
SH
SOLE
26997
0
0
CANADIAN PAC RY LTD
COM
13645T100
6957
22910
SH
SOLE
22910
0
0
CARMAX INC
CL A
143130102
450
4893
SH
SOLE
4893
0
0
CATERPILLAR INC DEL
COM
149123101
5829
39079
SH
SOLE
39079
0
0
CANADIAN NAT RES LTD
COM
136385101
5712
357023
SH
SOLE
357023
0
0
CEDAR FAIR L P DEPOSITRY UNIT
COM
150185106
60538
2156683
SH
SOLE
2156683
0
0
CENOVUS ENERGY INC
COM
15135U109
3353
861740
SH
SOLE
861740
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
9656
15466
SH
SOLE
15466
0
0
CHENIERE ENERGY INC
COM
16411R208
269
5812
SH
SOLE
5812
0
0
CHEWY INC
CL A
16679L109
2321
42325
SH
SOLE
42325
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8232
6619
SH
SOLE
6619
0
0
CHURCH & DWIGHT INC
COM
171340102
906
9669
SH
SOLE
9669
0
0
CIMAREX ENERGY CO
COM
171798101
1204
49506
SH
SOLE
49506
0
0
CLARIVATE PLC ORD SHS
COM
G21810109
243
7837
SH
SOLE
7837
0
0
CANADIAN NAT RES LTD
COM
136385901
3
114500
SH
Call
SOLE
114500
0
0
COLGATE PALMOLIVE CO
COM
194162103
906
11743
SH
SOLE
11743
0
0
CONCHO RES INC
COM
20605P101
1365
30934
SH
SOLE
30934
0
0
COSTAR GROUP INC
COM
22160N109
213
251
SH
SOLE
251
0
0
COSTCO WHSL CORP
COM
22160K105
23355
65789
SH
SOLE
65789
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
207
1802
SH
SOLE
1802
0
0
DANAHER CORPORATION
COM
235851102
23979
111357
SH
SOLE
111357
0
0
DEERE & CO
COM
244199105
468
2110
SH
SOLE
2110
0
0
DEVON ENERGY CORP
COM
25179M103
626
66198
SH
SOLE
66198
0
0
DISNEY WALT CO
COM
254687106
1738
14007
SH
SOLE
14007
0
0
DOCUSIGN INC
COM
256163106
3723
17296
SH
SOLE
17296
0
0
DOLLAR GEN CORP
COM
256677105
923
4405
SH
SOLE
4405
0
0
DRAFTKINGS INC
CL A
26142R104
218
3713
SH
SOLE
3713
0
0
DTE ENERGY CO
COM
233331107
233
2023
SH
SOLE
2023
0
0
ECOLAB INC
COM
278865100
1048
5242
SH
SOLE
5242
0
0
OVINTIV INC
COM
69047Q102
783
95966
SH
SOLE
95966
0
0
EQT CORP
COM
26884L109
471
36451
SH
SOLE
36451
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
39001
636235
SH
SOLE
636235
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1995
94033
SH
SOLE
94033
0
0
FACEBOOK INC
CL A
30303M102
2317
8846
SH
SOLE
8846
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1431
9724
SH
SOLE
9724
0
0
FIRST REP BK SAN FRANCISCO
COM
33616C100
549
5032
SH
SOLE
5032
0
0
FIRSTSERVICE CORP
COM
33767E202
3305
25088
SH
SOLE
25088
0
0
FIVE BELOW INC
COM
33829M101
1304
10264
SH
SOLE
10264
0
0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999
COM
344328208
273
26787
SH
SOLE
26787
0
0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999
COM
34431F203
280
24798
SH
SOLE
24798
0
0
FRANCO NEV CORP
COM
351858105
22778
163240
SH
SOLE
163240
0
0
GAP INC
COM
364760108
314
18464
SH
SOLE
18464
0
0
VANECK VECTORS ETF TR
COM
92189F956
1013
1240300
SH
Put
SOLE
1240300
0
0
CANADA GOOSE HLDGS INC
COM
135086906
25
10100
SH
Call
SOLE
10100
0
0
HALLIBURTON CO
COM
406216101
645
53488
SH
SOLE
53488
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
251
5938
SH
SOLE
5938
0
0
WARRIOR MET COAL INC
COM
93627C901
24
20100
SH
Call
SOLE
20100
0
0
HEICO CORP
CL A
422806208
599
6754
SH
SOLE
6754
0
0
HESS CORP
COM
42809H107
2290
55954
SH
SOLE
55954
0
0
HOLLYFRONTIER CORP
COM
436106108
261
13242
SH
SOLE
13242
0
0
HOME DEPOT INC
COM
437076102
11022
39688
SH
SOLE
39688
0
0
IHS MARKIT LTD SHS
COM
G47567105
592
7546
SH
SOLE
7546
0
0
INTUIT
COM
461202103
1961
6010
SH
SOLE
6010
0
0
ISHARES TR
COM
464287955
1088
1142700
SH
Put
SOLE
1142700
0
0
ISHARES TR
COM
464287905
8
12600
SH
Call
SOLE
12600
0
0
JPMORGAN CHASE & CO
COM
46625H900
23
58900
SH
Call
SOLE
58900
0
0
JPMORGAN CHASE & CO
COM
46625H100
1329
13801
SH
SOLE
13801
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
45285
929301
SH
SOLE
929301
0
0
LENNAR CORP
CL A
526057104
17846
218481
SH
SOLE
218481
0
0
LITHIA MTRS INC
CL A
536797103
461
2024
SH
SOLE
2024
0
0
LOWES COS INC
COM
548661107
12441
75008
SH
SOLE
75008
0
0
LULULEMON ATHLETICA INC
COM
550021109
1386
4209
SH
SOLE
4209
0
0
MAG SILVER CORP
COM
55903Q104
3929
242048
SH
SOLE
242048
0
0
MANULIFE FINL CORP
COM
56501R106
3634
261717
SH
SOLE
261717
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
16069
68273
SH
SOLE
68273
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
16336
48308
SH
SOLE
48308
0
0
MATTEL INC
COM
577081102
157
13418
SH
SOLE
13418
0
0
MCDONALDS CORP
COM
580135101
616
2807
SH
SOLE
2807
0
0
MICROSOFT CORP
COM
594918104
41623
197892
SH
SOLE
197892
0
0
MSCI INC
COM
55354G100
325
911
SH
SOLE
911
0
0
MICROSOFT CORP
COM
594918904
81
26700
SH
Call
SOLE
26700
0
0
MURPHY USA INC
COM
626755102
478
3729
SH
SOLE
3729
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
217
2415
SH
SOLE
2415
0
0
NEXTERA ENERGY INC
COM
65339F101
1891
6812
SH
SOLE
6812
0
0
NUTRIEN LTD
COM
67077M108
3808
97284
SH
SOLE
97284
0
0
NVIDIA CORPORATION
COM
67066G104
9586
17712
SH
SOLE
17712
0
0
NVR INC
COM
62944T105
10641
2606
SH
SOLE
2606
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1121
12835
SH
SOLE
12835
0
0
PAPA JOHNS INTL INC
COM
698813102
974
11842
SH
SOLE
11842
0
0
PAYPAL HLDGS INC
COM
70450Y103
3068
15569
SH
SOLE
15569
0
0
PENTAIR PLC SHS
COM
G7S00T104
726
15872
SH
SOLE
15872
0
0
PROCTER AND GAMBLE CO
COM
742718109
3435
24717
SH
SOLE
24717
0
0
PROLOGIS INC.
COM
74340W103
3006
29874
SH
SOLE
29874
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
235
4276
SH
SOLE
4276
0
0
INVESCO QQQ TR
COM
46090E953
5433
1508400
SH
Put
SOLE
1508400
0
0
REALTY INCOME CORP
COM
756109104
898
14785
SH
SOLE
14785
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
923
16052
SH
SOLE
16052
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
194
18626
SH
SOLE
18626
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
884
14633
SH
SOLE
14633
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11261
28501
SH
SOLE
28501
0
0
ROYAL BK CDA
COM
780087102
2706
38611
SH
SOLE
38611
0
0
S&P GLOBAL INC
COM
78409V104
2691
7463
SH
SOLE
7463
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
13697
43007
SH
SOLE
43007
0
0
SERVICE CORP INTL
COM
817565104
240
5679
SH
SOLE
5679
0
0
SHERWIN WILLIAMS CO
COM
824348106
1138
1633
SH
SOLE
1633
0
0
SILVERCREST METALS INC
COM
828363101
14214
1679316
SH
SOLE
1679316
0
0
SIX FLAGS ENTMT CORP
COM
83001A902
16
85100
SH
Call
SOLE
85100
0
0
SIX FLAGS ENTMT CORP
COM
83001A102
19694
970140
SH
SOLE
970140
0
0
ISHARES SILVER TR
COM
46428Q909
22
1612400
SH
Call
SOLE
1612400
0
0
ISHARES SILVER TR
COM
46428Q959
318
1768000
SH
Put
SOLE
1768000
0
0
SNOWFLAKE INC
CL A
833445109
8037
32021
SH
SOLE
32021
0
0
SPDR GOLD TR GOLD SHS
COM
78463V107
355
2002
SH
SOLE
2002
0
0
SPECTRUM BRANDS HLDGS INC
COM
84790A105
318
5560
SH
SOLE
5560
0
0
SPDR S&P 500 ETF TR
COM
78462F953
2010
932600
SH
Put
SOLE
932600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
266
1642
SH
SOLE
1642
0
0
STARBUCKS CORP
COM
855244109
890
10362
SH
SOLE
10362
0
0
STERIS PLC SHS USD
COM
G8473T100
417
2364
SH
SOLE
2364
0
0
STORE CAP CORP
COM
862121950
1
13600
SH
Put
SOLE
13600
0
0
SUN CMNTYS INC
COM
866674904
13
25200
SH
Call
SOLE
25200
0
0
SUN CMNTYS INC
COM
866674104
70096
498514
SH
SOLE
498514
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1657
40732
SH
SOLE
40732
0
0
SUNOPTA INC
COM
8676EP108
191
25679
SH
SOLE
25679
0
0
T-MOBILE US INC
COM
872590104
1582
13831
SH
SOLE
13831
0
0
TFI INTL INC
COM
87241L109
2338
56019
SH
SOLE
56019
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
26354
59690
SH
SOLE
59690
0
0
THOMSON REUTERS CORP
COM
884903709
12228
153494
SH
SOLE
153494
0
0
ISHARES TR
COM
464287952
1275
1566100
SH
Put
SOLE
1566100
0
0
TPI COMPOSITES INC
COM
87266J104
204
7048
SH
SOLE
7048
0
0
TRANSALTA CORP
COM
89346D107
2172
353750
SH
SOLE
353750
0
0
UNION PAC CORP
COM
907818108
269
1367
SH
SOLE
1367
0
0
US BANCORP DEL COM
COM
902973304
257
7170
SH
SOLE
7170
0
0
US FOODS HLDG CORP
COM
912008109
293
13188
SH
SOLE
13188
0
0
VISA INC
COM
92826C909
33
38000
SH
Call
SOLE
38000
0
0
VALERO ENERGY CORP
COM
91913Y100
225
5199
SH
SOLE
5199
0
0
VERISK ANALYTICS INC
COM
92345Y106
249
1342
SH
SOLE
1342
0
0
VICI PPTYS INC
COM
925652109
2762
118198
SH
SOLE
118198
0
0
VISA INC
CL A
92826C839
27822
139130
SH
SOLE
139130
0
0
VULCAN MATLS CO
COM
929160109
16441
121299
SH
SOLE
121299
0
0
WARRIOR MET COAL INC
COM
93627C101
30139
1764592
SH
SOLE
1764592
0
0
WASTE CONNECTIONS INC
COM
94106B101
3015
29058
SH
SOLE
29058
0
0
WESTROCK CO
COM
96145D105
2389
68770
SH
SOLE
68770
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
13989
285619
SH
SOLE
285619
0
0
WINGSTOP INC
COM
974155103
1106
8097
SH
SOLE
8097
0
0
XCEL ENERGY INC
COM
98389B100
234
3387
SH
SOLE
3387
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2625
5584
SH
SOLE
5584
0
0