0001539919-24-000001.txt : 20240212
0001539919-24-000001.hdr.sgml : 20240212
20240212103851
ACCESSION NUMBER: 0001539919-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Waratah Capital Advisors Ltd.
CENTRAL INDEX KEY: 0001539919
ORGANIZATION NAME:
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: 24617994
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
12-31-2023
12-31-2023
Waratah Capital Advisors Ltd.
1133 YONGE STREET, 5TH FLOOR
TORONTO
A6
M4T 2Y7
13F HOLDINGS REPORT
028-15447
N
Dimitri Michalopoulos
CCO/COO
416 637 5622
D. Michalopoulos
Toronto
A6
02-12-2024
0
153
5031485079
false
INFORMATION TABLE
2
Q42023warv1.xml
Q4202313FWARATAH
ADVANCE AUTO PARTS INC
COM
00751Y106
277076
4540
SH
SOLE
N/A
4540
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
33895365
241008
SH
SOLE
N/A
241008
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2741137
50000
SH
Call
SOLE
N/A
50000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
12807689
233620
SH
SOLE
N/A
233620
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
260177
19348
SH
SOLE
N/A
19348
0
0
ALBEMARLE CORP
COM
012653101
297340
2058
SH
SOLE
N/A
2058
0
0
ALPHABET INC
CAP STK CL A
02079K305
17522295
125437
SH
SOLE
N/A
125437
0
0
ALPHABET INC
CAP STK CL A
02079K305
41907000
300000
SH
Call
SOLE
N/A
300000
0
0
AMAZON COM INC
COM
023135106
13504123
88878
SH
SOLE
N/A
88878
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
267907
1241
SH
SOLE
N/A
1241
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
261694
15577
SH
SOLE
N/A
15577
0
0
ATLAS LITHIUM CORP
COM NEW
105861306
17449442
661158
SH
SOLE
N/A
661158
0
0
ATS CORPORATION
COM
00217Y104
7224705
167642
SH
SOLE
N/A
167642
0
0
AVANTOR INC
COM
05352A100
2789826
122200
SH
Call
SOLE
N/A
122200
0
0
AZEK CO INC
CL A
05478C105
18965880
495840
SH
SOLE
N/A
495840
0
0
BANK MONTREAL QUE
COM
063671101
21096543
213231
SH
SOLE
N/A
213231
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
277921
5710
SH
SOLE
N/A
5710
0
0
BARRICK GOLD CORP
COM
067901108
474761
26280
SH
SOLE
N/A
26280
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20840000
58431
SH
SOLE
N/A
58431
0
0
BOSTON PROPERTIES INC
COM
101121101
280399
3996
SH
SOLE
N/A
3996
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
10775643
64548
SH
SOLE
N/A
64548
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
282190
10746
SH
SOLE
N/A
10746
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
286748
5956
SH
SOLE
N/A
5956
0
0
CANADIAN NAT RES LTD
COM
136385101
19652425
300000
SH
Call
SOLE
N/A
300000
0
0
CANADIAN NAT RES LTD
COM
136385101
111201476
1697523
SH
SOLE
N/A
1697523
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
2829663
35767
SH
SOLE
N/A
35767
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
7647974
133124
SH
SOLE
N/A
133124
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
8429640
211800
SH
Call
SOLE
N/A
211800
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
73472830
1846051
SH
SOLE
N/A
1846051
0
0
CENOVUS ENERGY INC
COM
15135U109
5998279
360000
SH
Call
SOLE
N/A
360000
0
0
CENOVUS ENERGY INC
COM
15135U109
80027395
4803021
SH
SOLE
N/A
4803021
0
0
CHARLES RIV LABS INTL INC
COM
159864107
5063688
21420
SH
SOLE
N/A
21420
0
0
CHEMED CORP NEW
COM
16359R103
1900438
3250
SH
SOLE
N/A
3250
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
29082156
170360
SH
SOLE
N/A
170360
0
0
CHEVRON CORP NEW
COM
166764100
16494113
110580
SH
SOLE
N/A
110580
0
0
CHEWY INC
CL A
16679L109
304331
12879
SH
SOLE
N/A
12879
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
487122
213
SH
SOLE
N/A
213
0
0
CHURCH & DWIGHT CO INC
COM
171340102
220798
2335
SH
SOLE
N/A
2335
0
0
CHURCHILL DOWNS INC
COM
171484108
2667701
19771
SH
SOLE
N/A
19771
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
8450193
66814
SH
SOLE
N/A
66814
0
0
CORNING INC
COM
219350105
265006
8703
SH
SOLE
N/A
8703
0
0
COSTCO WHSL CORP NEW
COM
22160K105
28251424
42800
SH
Put
SOLE
N/A
42800
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
270474
3509
SH
SOLE
N/A
3509
0
0
CRH PLC
ORD
G25508105
24515698
354478
SH
SOLE
N/A
354478
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2129369
8340
SH
SOLE
N/A
8340
0
0
CSX CORP
COM
126408103
1760820
50788
SH
SOLE
N/A
50788
0
0
DANAHER CORPORATION
COM
235851102
1843086
7967
SH
SOLE
N/A
7967
0
0
DESCARTES SYS GROUP INC
COM
249906108
998978
11891
SH
SOLE
N/A
11891
0
0
DEXCOM INC
COM
252131107
13231469
106628
SH
SOLE
N/A
106628
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
9525169
61421
SH
SOLE
N/A
61421
0
0
DOLLAR GEN CORP NEW
COM
256677105
276930
2037
SH
SOLE
N/A
2037
0
0
DOMINOS PIZZA INC
COM
25754A201
11490499
27874
SH
SOLE
N/A
27874
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
2420143
38803
SH
SOLE
N/A
38803
0
0
ELDORADO GOLD CORP NEW
COM
284902509
268699
20702
SH
SOLE
N/A
20702
0
0
EMCOR GROUP INC
COM
29084Q100
1877472
8715
SH
SOLE
N/A
8715
0
0
ENERPLUS CORP
COM
292766102
9410651
614023
SH
SOLE
N/A
614023
0
0
EQT CORP
COM
26884L109
33564999
868210
SH
SOLE
N/A
868210
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1607183
22784
SH
SOLE
N/A
22784
0
0
FIRST SOLAR INC
COM
336433107
2458608
14271
SH
SOLE
N/A
14271
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
16235540
100233
SH
SOLE
N/A
100233
0
0
FIVE BELOW INC
COM
33829M101
10809557
50711
SH
SOLE
N/A
50711
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
281243
2521
SH
SOLE
N/A
2521
0
0
FRANCO NEV CORP
COM
351858105
17530818
158285
SH
SOLE
N/A
158285
0
0
GENERAC HLDGS INC
COM
368736104
269982
2089
SH
SOLE
N/A
2089
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
86645785
3515042
SH
SOLE
N/A
3515042
0
0
HUMANA INC
COM
444859102
4032390
8808
SH
SOLE
N/A
8808
0
0
ICON PLC
SHS
G4705A100
2960912
10460
SH
SOLE
N/A
10460
0
0
ILLUMINA INC
COM
452327109
307163
2206
SH
SOLE
N/A
2206
0
0
IMPERIAL OIL LTD
COM NEW
453038408
9486177
166546
SH
SOLE
N/A
166546
0
0
INGERSOLL RAND INC
COM
45687V106
5945977
76881
SH
SOLE
N/A
76881
0
0
INSULET CORP
COM
45784P101
293140
1351
SH
SOLE
N/A
1351
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
47340000
300000
SH
Call
SOLE
N/A
300000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1590248064
3883200
SH
Put
SOLE
N/A
3883200
0
0
IRON MTN INC DEL
COM
46284V101
1466501
20956
SH
SOLE
N/A
20956
0
0
ISHARES TR
20 YR TR BD ETF
464287432
269547
2726
SH
SOLE
N/A
2726
0
0
ISHARES TR
20 YR TR BD ETF
464287432
108194496
1094200
SH
Call
SOLE
N/A
1094200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
234850771
1170100
SH
Put
SOLE
N/A
1170100
0
0
JPMORGAN CHASE & CO
COM
46625H100
9744008
57284
SH
SOLE
N/A
57284
0
0
KINROSS GOLD CORP
COM
496902404
266391
44017
SH
SOLE
N/A
44017
0
0
LAUDER ESTEE COS INC
CL A
518439104
278460
1904
SH
SOLE
N/A
1904
0
0
LIVENT CORP
COM
53814L108
306883
17068
SH
SOLE
N/A
17068
0
0
LPL FINL HLDGS INC
COM
50212V100
34206051
150277
SH
SOLE
N/A
150277
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
37882236
75930
SH
SOLE
N/A
75930
0
0
MASTEC INC
COM
576323109
1592467
21031
SH
SOLE
N/A
21031
0
0
MATADOR RES CO
COM
576485205
1904526
33495
SH
SOLE
N/A
33495
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
258491
3778
SH
SOLE
N/A
3778
0
0
MCDONALDS CORP
COM
580135101
9614930
32427
SH
SOLE
N/A
32427
0
0
MICROSOFT CORP
COM
594918104
33843600
90000
SH
Call
SOLE
N/A
90000
0
0
MICROSOFT CORP
COM
594918104
58356519
155187
SH
SOLE
N/A
155187
0
0
MISTER CAR WASH INC
COM
60646V105
799753
92564
SH
SOLE
N/A
92564
0
0
NEXGEN ENERGY LTD
COM
65340P106
33473956
4785223
SH
SOLE
N/A
4785223
0
0
NVIDIA CORPORATION
COM
67066G104
334422066
675300
SH
Put
SOLE
N/A
675300
0
0
NVR INC
COM
62944T105
2478159
354
SH
SOLE
N/A
354
0
0
PAPA JOHNS INTL INC
COM
698813102
275419
3613
SH
SOLE
N/A
3613
0
0
PARKER-HANNIFIN CORP
COM
701094104
1591258
3454
SH
SOLE
N/A
3454
0
0
PAYCOM SOFTWARE INC
COM
70432V102
248064
1200
SH
Call
SOLE
N/A
1200
0
0
PAYCOM SOFTWARE INC
COM
70432V102
277418
1342
SH
SOLE
N/A
1342
0
0
PAYPAL HLDGS INC
COM
70450Y103
264063
4300
SH
SOLE
N/A
4300
0
0
PENTAIR PLC
SHS
G7S00T104
4774284
65662
SH
SOLE
N/A
65662
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
11387307
837302
SH
SOLE
N/A
837302
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
247539
78335
SH
SOLE
N/A
78335
0
0
PFIZER INC
COM
717081103
258304
8972
SH
SOLE
N/A
8972
0
0
PG&E CORP
COM
69331C108
10606057
588245
SH
SOLE
N/A
588245
0
0
POLARIS INC
COM
731068102
275117
2903
SH
SOLE
N/A
2903
0
0
POOL CORP
COM
73278L105
1696112
4254
SH
SOLE
N/A
4254
0
0
PROLOGIS INC.
COM
74340W103
17445371
130873
SH
SOLE
N/A
130873
0
0
QUANTA SVCS INC
COM
74762E102
3410719
15805
SH
SOLE
N/A
15805
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
26115968
334263
SH
SOLE
N/A
334263
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
23264363
497009
SH
SOLE
N/A
497009
0
0
ROPER TECHNOLOGIES INC
COM
776696106
46724885
85707
SH
SOLE
N/A
85707
0
0
ROYAL BK CDA
COM
780087102
28860185
285410
SH
SOLE
N/A
285410
0
0
S&P GLOBAL INC
COM
78409V104
2140927
4860
SH
SOLE
N/A
4860
0
0
SEAWORLD ENTMT INC
COM
81282V100
74188588
1404289
SH
SOLE
N/A
1404289
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
263213
1930
SH
SOLE
N/A
1930
0
0
SHAKE SHACK INC
CL A
819047101
1964032
26498
SH
SOLE
N/A
26498
0
0
SHERWIN WILLIAMS CO
COM
824348106
12939795
41487
SH
SOLE
N/A
41487
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
576798
37117
SH
SOLE
N/A
37117
0
0
SPDR GOLD TR
GOLD SHS
78463V107
97435536
507900
SH
Call
SOLE
N/A
507900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
523696558
1101800
SH
Put
SOLE
N/A
1101800
0
0
SPROTT INC
COM NEW
852066208
37792768
1115914
SH
SOLE
N/A
1115914
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
269617
4412
SH
SOLE
N/A
4412
0
0
STANTEC INC
COM
85472N109
38155932
475310
SH
SOLE
N/A
475310
0
0
STERIS PLC
SHS USD
G8473T100
7064440
32133
SH
SOLE
N/A
32133
0
0
SUN CMNTYS INC
COM
866674104
19806930
148200
SH
Call
SOLE
N/A
148200
0
0
SUN CMNTYS INC
COM
866674104
122076712
913406
SH
SOLE
N/A
913406
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
6212741
119805
SH
SOLE
N/A
119805
0
0
SUNCOR ENERGY INC NEW
COM
867224107
268119
8370
SH
SOLE
N/A
8370
0
0
SUNRUN INC
COM
86771W105
2420654
123314
SH
SOLE
N/A
123314
0
0
TARGET CORP
COM
87612E106
267322
1877
SH
SOLE
N/A
1877
0
0
TECK RESOURCES LTD
CL B
878742204
1690638
40000
SH
Call
SOLE
N/A
40000
0
0
TECK RESOURCES LTD
CL B
878742204
25529821
604028
SH
SOLE
N/A
604028
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1707059
3825
SH
SOLE
N/A
3825
0
0
TETRA TECH INC NEW
COM
88162G103
2907253
17416
SH
SOLE
N/A
17416
0
0
TFI INTL INC
COM
87241L109
16321405
120000
SH
Call
SOLE
N/A
120000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12312736
23197
SH
SOLE
N/A
23197
0
0
T-MOBILE US INC
COM
872590104
26305343
164070
SH
SOLE
N/A
164070
0
0
TOPBUILD CORP
COM
89055F103
1851090
4946
SH
SOLE
N/A
4946
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
274981
4256
SH
SOLE
N/A
4256
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2605096
10681
SH
SOLE
N/A
10681
0
0
TREX CO INC
COM
89531P105
1850108
22347
SH
SOLE
N/A
22347
0
0
TRUPANION INC
COM
898202106
270014
8850
SH
SOLE
N/A
8850
0
0
UNION PAC CORP
COM
907818108
23093192
94020
SH
SOLE
N/A
94020
0
0
UNITED STS OIL FD LP
UNITS
91232N207
52320250
785000
SH
Put
SOLE
N/A
785000
0
0
VAIL RESORTS INC
COM
91879Q109
241648
1132
SH
SOLE
N/A
1132
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
269880
8703
SH
SOLE
N/A
8703
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
107911699
3479900
SH
Call
SOLE
N/A
3479900
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3941918
82072
SH
SOLE
N/A
82072
0
0
VESTIS CORPORATION
COM SHS
29430C102
7385153
349345
SH
SOLE
N/A
349345
0
0
VISA INC
COM CL A
92826C839
25867335
99356
SH
SOLE
N/A
99356
0
0
WARRIOR MET COAL INC
COM
93627C101
70843055
1161933
SH
SOLE
N/A
1161933
0
0
WASTE CONNECTIONS INC
COM
94106B101
33349140
223358
SH
SOLE
N/A
223358
0
0
XPO INC
COM
983793100
9667133
110368
SH
SOLE
N/A
110368
0
0
XYLEM INC
COM
98419M100
36526698
319401
SH
SOLE
N/A
319401
0
0