0001539919-23-000002.txt : 20230511 0001539919-23-000002.hdr.sgml : 20230511 20230511123714 ACCESSION NUMBER: 0001539919-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910013 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 X0202 13F-HR LIVE false false false 0001539919 XXXXXXXX 03-31-2023 03-31-2023 Waratah Capital Advisors Ltd.

1133 YONGE STREET, 5TH FLOOR TORONTO A6 M4T 2Y7

13F HOLDINGS REPORT 028-15447 N Dimitri Michalopoulos 416 637 5622 D. Michalopoulos Toronto A6 05-11-2023 0 161 4543329102 false INFORMATION TABLE 2 Q12023warv1.xml Q1202313FWARATAH ADOBE SYSTEMS INCORPORATED COM 00724F101 6969031 18084 SH SOLE N/A 18084 0 0 AGNICO EAGLE MINES LTD COM 008474108 1739921 34132 SH SOLE N/A 34132 0 0 ALBEMARLE CORP COM 012653101 285584 1292 SH SOLE N/A 1292 0 0 ALPHABET INC CAP STK CL A 02079K305 3097378 29860 SH SOLE N/A 29860 0 0 AMAZON COM INC COM 023135106 7143536 69160 SH SOLE N/A 69160 0 0 AMAZON COM INC COM 023135106 14460600 140000 SH Call SOLE N/A 140000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4381050 21440 SH SOLE N/A 21440 0 0 APPLE INC COM 037833100 6884410 41749 SH SOLE N/A 41749 0 0 ARCBEST CORP COM 03937C105 1443508 15619 SH SOLE N/A 15619 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 3638994 166316 SH SOLE N/A 166316 0 0 AT&T INC COM 00206R102 6525865 339006 SH SOLE N/A 339006 0 0 ATKORE INC COM 047649108 2714355 19322 SH SOLE N/A 19322 0 0 AVERY DENNISON CORP COM 053611109 6744230 37692 SH SOLE N/A 37692 0 0 BANK MONTREAL QUE COM 063671101 6045140 67874 SH SOLE N/A 67874 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32902531 106560 SH SOLE N/A 106560 0 0 BLACK KNIGHT INC COM 09215C105 8952537 155534 SH SOLE N/A 155534 0 0 BOSTON SCIENTIFIC CORP COM 101137107 856414 17118 SH SOLE N/A 17118 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 17482852 533770 SH SOLE N/A 533770 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 9225513 283200 SH Call SOLE N/A 283200 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 15517984 476363 SH SOLE N/A 476363 0 0 BRP INC COM SUN VTG 05577W200 857592 10960 SH SOLE N/A 10960 0 0 CANADIAN NAT RES LTD COM 136385101 16600203 300000 SH Call SOLE N/A 300000 0 0 CANADIAN NAT RES LTD COM 136385101 120556593 2178707 SH SOLE N/A 2178707 0 0 CANADIAN PAC RY LTD COM 13645T100 5004809 65000 SH Put SOLE N/A 65000 0 0 CANADIAN PAC RY LTD COM 13645T100 9680302 125723 SH SOLE N/A 125723 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 25447660 556233 SH SOLE N/A 556233 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 30009192 656800 SH Call SOLE N/A 656800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 84346070 1846051 SH SOLE N/A 1846051 0 0 CHARLES RIV LABS INTL INC COM 159864107 5305242 26287 SH SOLE N/A 26287 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5612689 15695 SH SOLE N/A 15695 0 0 CHEMED CORP NEW COM 16359R103 2728006 5073 SH SOLE N/A 5073 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10096014 64061 SH SOLE N/A 64061 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17164898 10048 SH SOLE N/A 10048 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3365000 25000 SH SOLE N/A 25000 0 0 CHURCH & DWIGHT CO INC COM 171340102 12723171 143911 SH SOLE N/A 143911 0 0 CHURCHILL DOWNS INC COM 171484108 2163333 8416 SH SOLE N/A 8416 0 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 26071306 13619000 PRN SOLE N/A 13619000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13277598 125823 SH SOLE N/A 125823 0 0 COSTAR GROUP INC COM 22160N109 1144356 16621 SH SOLE N/A 16621 0 0 COSTCO WHSL CORP NEW COM 22160K105 5707546 11487 SH SOLE N/A 11487 0 0 CRESCENT PT ENERGY CORP COM 22576C101 631332 89446 SH SOLE N/A 89446 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2942443 21437 SH SOLE N/A 21437 0 0 CSX CORP COM 126408103 3606992 120474 SH SOLE N/A 120474 0 0 CUMMINS INC COM 231021106 889350 3723 SH SOLE N/A 3723 0 0 DANAHER CORPORATION COM 235851102 9337578 37048 SH SOLE N/A 37048 0 0 DENBURY INC COM 24790A101 1555432 17750 SH SOLE N/A 17750 0 0 DESCARTES SYS GROUP INC COM 249906108 1348963 16715 SH SOLE N/A 16715 0 0 DEVON ENERGY CORP NEW COM 25179M103 4048800 80000 SH Call SOLE N/A 80000 0 0 DEVON ENERGY CORP NEW COM 25179M103 18219600 360000 SH SOLE N/A 360000 0 0 DEXCOM INC COM 252131107 11633917 100137 SH SOLE N/A 100137 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15544550 115000 SH SOLE N/A 115000 0 0 DISNEY WALT CO COM 254687106 53380605 533113 SH SOLE N/A 533113 0 0 EATON CORP PLC SHS G29183103 12504051 72978 SH SOLE N/A 72978 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 725151 30303 SH SOLE N/A 30303 0 0 ENERPLUS CORP COM 292766102 12373139 858504 SH SOLE N/A 858504 0 0 ENPHASE ENERGY INC COM 29355A107 1729553 8225 SH SOLE N/A 8225 0 0 EQT CORP COM 26884L109 16061101 503325 SH SOLE N/A 503325 0 0 EQT CORP COM 26884L109 50382699 1578900 SH Call SOLE N/A 1578900 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6092383 90755 SH SOLE N/A 90755 0 0 FIRST SOLAR INC COM 336433107 1572525 7230 SH SOLE N/A 7230 0 0 FIRSTSERVICE CORP NEW COM 33767E202 15707691 111486 SH SOLE N/A 111486 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 9084073 92487 SH SOLE N/A 92487 0 0 FRANCO NEV CORP COM 351858105 38890299 266649 SH SOLE N/A 266649 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1917165 46863 SH SOLE N/A 46863 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1153794 18634 SH SOLE N/A 18634 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 105775394 4149682 SH SOLE N/A 4149682 0 0 HCA HEALTHCARE INC COM 40412C101 575350 2182 SH SOLE N/A 2182 0 0 HESS CORP COM 42809H107 27791400 210000 SH SOLE N/A 210000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11436531 81185 SH SOLE N/A 81185 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 327605344 1020800 SH Put SOLE N/A 1020800 0 0 IQVIA HLDGS INC COM 46266C105 18155077 91282 SH SOLE N/A 91282 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 19892226 321205 SH SOLE N/A 321205 0 0 ISHARES TR IBOXX HI YD ETF 464288513 559606405 7407100 SH Put SOLE N/A 7407100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 175670480 984700 SH Put SOLE N/A 984700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 238342400 1336000 SH Call SOLE N/A 1336000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 16980000 200000 SH Call SOLE N/A 200000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 140560440 1655600 SH Put SOLE N/A 1655600 0 0 JOHNSON & JOHNSON COM 478160104 1816755 11721 SH SOLE N/A 11721 0 0 JPMORGAN CHASE & CO COM 46625H100 1659758 12737 SH SOLE N/A 12737 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1409248 14108 SH SOLE N/A 14108 0 0 LESLIES INC COM 527064109 1127545 102411 SH SOLE N/A 102411 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1848675 24705 SH SOLE N/A 24705 0 0 LOUISIANA PAC CORP COM 546347105 3091325 57025 SH SOLE N/A 57025 0 0 MARRIOTT INTL INC NEW CL A 571903202 12006851 72313 SH SOLE N/A 72313 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9284109 26148 SH SOLE N/A 26148 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1154917 3178 SH SOLE N/A 3178 0 0 MATADOR RES CO COM 576485205 1640447 34427 SH SOLE N/A 34427 0 0 MICROSOFT CORP COM 594918104 27656331 95929 SH SOLE N/A 95929 0 0 MISTER CAR WASH INC COM 60646V105 3383514 392519 SH SOLE N/A 392519 0 0 NETFLIX INC COM 64110L106 12437280 36000 SH Call SOLE N/A 36000 0 0 NETFLIX INC COM 64110L106 37137373 107495 SH SOLE N/A 107495 0 0 NEXGEN ENERGY LTD COM 65340P106 28559100 7437527 SH SOLE N/A 7437527 0 0 NIKE INC CL B 654106103 1908033 15558 SH SOLE N/A 15558 0 0 NVR INC COM 62944T105 2596641 466 SH SOLE N/A 466 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 219842 645 SH SOLE N/A 645 0 0 OPEN TEXT CORP COM 683715106 7832787 203086 SH SOLE N/A 203086 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1670417 105700 SH SOLE N/A 105700 0 0 OUTFRONT MEDIA INC COM 69007J106 3650468 224921 SH SOLE N/A 224921 0 0 PAYCOM SOFTWARE INC COM 70432V102 66390920 218384 SH SOLE N/A 218384 0 0 PEABODY ENERGY CORP COM 704551100 18627174 727624 SH SOLE N/A 727624 0 0 PENTAIR PLC SHS G7S00T104 1801249 32590 SH SOLE N/A 32590 0 0 PERKINELMER INC COM 714046109 2137624 16041 SH SOLE N/A 16041 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2655093 252866 SH SOLE N/A 252866 0 0 POOL CORP COM 73278L105 35697315 104244 SH SOLE N/A 104244 0 0 PROCTER AND GAMBLE CO COM 742718109 24630498 165650 SH SOLE N/A 165650 0 0 PROLOGIS INC. COM 74340W103 85608190 686128 SH SOLE N/A 686128 0 0 QUANTA SVCS INC COM 74762E102 1593078 9560 SH SOLE N/A 9560 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3033989 45189 SH SOLE N/A 45189 0 0 REXFORD INDL RLTY INC COM 76169C100 12378091 207512 SH SOLE N/A 207512 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 15205891 328104 SH SOLE N/A 328104 0 0 ROPER TECHNOLOGIES INC COM 776696106 64557559 146492 SH SOLE N/A 146492 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 2953717 30888 SH SOLE N/A 30888 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2350926 26200 SH SOLE N/A 26200 0 0 S&P GLOBAL INC COM 78409V104 4899871 14212 SH SOLE N/A 14212 0 0 SEAWORLD ENTMT INC COM 81282V100 98070311 1599581 SH SOLE N/A 1599581 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 82830000 1000000 SH Put SOLE N/A 1000000 0 0 SERVICE CORP INTL COM 817565104 2330404 33882 SH SOLE N/A 33882 0 0 SHERWIN WILLIAMS CO COM 824348106 574737 2557 SH SOLE N/A 2557 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2341331 102735 SH SOLE N/A 102735 0 0 SILVERCREST METALS INC COM 828363101 349849 49205 SH SOLE N/A 49205 0 0 SITIME CORP COM 82982T106 8773315 61684 SH SOLE N/A 61684 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3068071 10094 SH SOLE N/A 10094 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 773010198 1888200 SH Put SOLE N/A 1888200 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 287273 24701 SH SOLE N/A 24701 0 0 SPROTT INC COM NEW 852066208 38834884 1062758 SH SOLE N/A 1062758 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1382668 24485 SH SOLE N/A 24485 0 0 STANTEC INC COM 85472N109 20671870 353630 SH SOLE N/A 353630 0 0 STERIS PLC SHS USD G8473T100 3306466 17286 SH SOLE N/A 17286 0 0 SUN CMNTYS INC COM 866674104 68215082 484207 SH SOLE N/A 484207 0 0 SUN LIFE FINANCIAL INC. COM 866796105 14122962 302324 SH SOLE N/A 302324 0 0 SUNOPTA INC COM 8676EP108 120674 15672 SH SOLE N/A 15672 0 0 SUNRUN INC COM 86771W105 2388803 118551 SH SOLE N/A 118551 0 0 TECK RESOURCES LTD CL B 878742204 88160917 2414573 SH SOLE N/A 2414573 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 24364120 54462 SH SOLE N/A 54462 0 0 TFI INTL INC COM 87241L109 15099442 126549 SH SOLE N/A 126549 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2122771 3683 SH SOLE N/A 3683 0 0 THOMSON REUTERS CORP. COM NEW 884903709 10621615 81644 SH SOLE N/A 81644 0 0 T-MOBILE US INC COM 872590104 12369481 85401 SH SOLE N/A 85401 0 0 TPI COMPOSITES INC COM 87266J104 2442582 187171 SH SOLE N/A 187171 0 0 TRAEGER INC COMMON STOCK 89269P103 305410 74309 SH SOLE N/A 74309 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4566384 24820 SH SOLE N/A 24820 0 0 TRANSALTA CORP COM 89346D107 32158968 3677359 SH SOLE N/A 3677359 0 0 TREX CO INC COM 89531P105 3033212 62322 SH SOLE N/A 62322 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1031826 69281 SH SOLE N/A 69281 0 0 UNION PAC CORP COM 907818108 1634634 8122 SH SOLE N/A 8122 0 0 UNITED STS OIL FD LP UNITS 91232N207 33220000 500000 SH Call SOLE N/A 500000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1984405 4199 SH SOLE N/A 4199 0 0 VALARIS LIMITED CL A G9460G101 18874557 290110 SH SOLE N/A 290110 0 0 VALERO ENERGY CORP COM 91913Y100 16698533 119617 SH SOLE N/A 119617 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 443195 13700 SH Call SOLE N/A 13700 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 29597484 106800 SH Call SOLE N/A 106800 0 0 VISA INC COM CL A 92826C839 25802093 114442 SH SOLE N/A 114442 0 0 WARRIOR MET COAL INC COM 93627C101 39307710 1070763 SH SOLE N/A 1070763 0 0 WASTE CONNECTIONS INC COM 94106B101 34175190 245569 SH SOLE N/A 245569 0 0 WATSCO INC COM 942622200 584142 1836 SH SOLE N/A 1836 0 0 WEC ENERGY GROUP INC COM 92939U106 583527 6156 SH SOLE N/A 6156 0 0 WESCO INTL INC COM 95082P105 8627659 55828 SH SOLE N/A 55828 0 0 WEST FRASER TIMBER CO LTD COM 952845105 10880367 152552 SH SOLE N/A 152552 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 904203 18776 SH SOLE N/A 18776 0 0 WINMARK CORP COM 974250102 1538064 4800 SH SOLE N/A 4800 0 0 XCEL ENERGY INC COM 98389B100 6307866 93533 SH SOLE N/A 93533 0 0