Filed: 11/7/2022ACC: 0001539919-22-000004
📋 What this filing means
WARATAH CAPITAL ADVISORS LTD. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $6.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$6.57M
Total AUM (reported)
85.63M
Total Shares
Allocation by class
COM$1.78M27.0%
UNIT SER 1$1.13M17.2%
TR UNIT$947.3K14.4%
GOLD SHS$678.6K10.3%
20 YR TR BD ETF$486.2K7.4%
RUSSELL 2000 ETF$263.2K4.0%
IBOXX HI YD ETF$224.1K3.4%
Portfolio Concentration
Top 3$2.76M42.0%
4–10$1.66M25.2%
11–25$964.2K14.7%
Rest$1.19M18.2%
Top 3 weight
42.0%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 85.63M
Sole
Full voting authority
85.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
INVESCO QQQ TR
SOLEShares4.24M
TypeSH
Market value$1.13M
17.24%
Sole
4.24M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.65M
TypeSH
Market value$947.3K
14.41%
Sole
2.65M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.39M
TypeSH
Market value$678.6K
10.32%
Sole
4.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.75M
TypeSH
Market value$486.2K
7.40%
Sole
4.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$263.2K
4.00%
Sole
1.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.06M
TypeSH
Market value$245.7K
3.74%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.14M
TypeSH
Market value$224.1K
3.41%
Sole
3.14M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.55M
TypeSH
Market value$157.4K
2.39%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.91M
TypeSH
Market value$155.4K
2.36%
Sole
1.91M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.15M
TypeSH
Market value$124.2K
1.89%
Sole
5.15M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.16M
TypeSH
Market value$109.3K
1.66%
Sole
1.16M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.85M
TypeSH
Market value$86.2K
1.31%
Sole
1.85M
Shared
0.00
None
0.00
CEDAR FAIR L P
SOLEShares2.07M
TypeSH
Market value$85.3K
1.30%
Sole
2.07M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares622.92K
TypeSH
Market value$84.3K
1.28%
Sole
622.92K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares309.90K
TypeSH
Market value$65.5K
1.00%
Sole
309.90K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares3.17M
TypeSH
Market value$62.7K
0.95%
Sole
3.17M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares450.84K
TypeSH
Market value$60.5K
0.92%
Sole
450.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares320.91K
TypeSH
Market value$57.0K
0.87%
Sole
320.91K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares164.46K
TypeSH
Market value$54.3K
0.83%
Sole
164.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares566.20K
TypeSH
Market value$54.2K
0.82%
Sole
566.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares183.49K
TypeSH
Market value$52.2K
0.79%
Sole
183.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares187.95K
TypeSH
Market value$50.2K
0.76%
Sole
187.95K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.13M
TypeSH
Market value$48.0K
0.73%
Sole
3.13M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares728.10K
TypeSH
Market value$47.7K
0.73%
Sole
728.10K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares720K
TypeSH
Market value$47.0K
0.72%
Sole
720K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.24M | SH | $1.13M 17.24% | 4.24M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.65M | SH | $947.3K 14.41% | 2.65M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.39M | SH | $678.6K 10.32% | 4.39M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 4.75M | SH | $486.2K 7.40% | 4.75M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.60M | SH | $263.2K 4.00% | 1.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.06M | SH | $245.7K 3.74% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.14M | SH | $224.1K 3.41% | 3.14M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.55M | SH | $157.4K 2.39% | 1.55M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 1.91M | SH | $155.4K 2.36% | 1.91M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 5.15M | SH | $124.2K 1.89% | 5.15M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.16M | SH | $109.3K 1.66% | 1.16M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.85M | SH | $86.2K 1.31% | 1.85M | 0.00 | 0.00 |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 2.07M | SH | $85.3K 1.30% | 2.07M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 622.92K | SH | $84.3K 1.28% | 622.92K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 309.90K | SH | $65.5K 1.00% | 309.90K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 3.17M | SH | $62.7K 0.95% | 3.17M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 450.84K | SH | $60.5K 0.92% | 450.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 320.91K | SH | $57.0K 0.87% | 320.91K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 164.46K | SH | $54.3K 0.83% | 164.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 566.20K | SH | $54.2K 0.82% | 566.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 183.49K | SH | $52.2K 0.79% | 183.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 187.95K | SH | $50.2K 0.76% | 187.95K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.13M | SH | $48.0K 0.73% | 3.13M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 728.10K | SH | $47.7K 0.73% | 728.10K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 720K | SH | $47.0K 0.72% | 720K | 0.00 | 0.00 |
Page 1 of 6
…