Filed: 2/10/2023ACC: 0001539919-23-000001
📋 What this filing means
WARATAH CAPITAL ADVISORS LTD. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $6.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$6.12B
Total AUM (reported)
80.12M
Total Shares
Allocation by class
UNIT SER 1$2.23B36.4%
COM$1.26B20.6%
UT SER 1$373.01M6.1%
TR UNIT$343.80M5.6%
RUSSELL 2000 ETF$312.10M5.1%
20 YR TR BD ETF$242.32M4.0%
U.S. REAL ES ETF$226.57M3.7%
Portfolio Concentration
Top 3$2.95B48.1%
4–10$1.29B21.1%
11–25$914.69M14.9%
Rest$966.21M15.8%
Top 3 weight
48.1%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 80.12M
Sole
Full voting authority
80.12M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
INVESCO QQQ TR
SOLEShares8.37M
TypeSH
Market value$2.23B
36.41%
Sole
8.37M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares1.13M
TypeSH
Market value$373.01M
6.09%
Sole
1.13M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares899K
TypeSH
Market value$343.80M
5.62%
Sole
899K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$312.10M
5.10%
Sole
1.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.43M
TypeSH
Market value$242.32M
3.96%
Sole
2.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.69M
TypeSH
Market value$226.57M
3.70%
Sole
2.69M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.80M
TypeSH
Market value$157.45M
2.57%
Sole
1.80M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.33M
TypeSH
Market value$129.58M
2.12%
Sole
2.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$117.81M
1.92%
Sole
1.60M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares356.30K
TypeSH
Market value$108.33M
1.77%
Sole
356.30K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares4.17M
TypeSH
Market value$92.77M
1.52%
Sole
4.17M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares860K
TypeSH
Market value$84.46M
1.38%
Sole
860K
Shared
0.00
None
0.00
CEDAR FAIR L P
SOLEShares1.96M
TypeSH
Market value$80.83M
1.32%
Sole
1.96M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares4.14M
TypeSH
Market value$80.23M
1.31%
Sole
4.14M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares427.50K
TypeSH
Market value$72.52M
1.18%
Sole
427.50K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares1.03M
TypeSH
Market value$72.23M
1.18%
Sole
1.03M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares199.09K
TypeSH
Market value$61.50M
1.00%
Sole
199.09K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.54M
TypeSH
Market value$58.35M
0.95%
Sole
1.54M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares388.33K
TypeSH
Market value$55.53M
0.91%
Sole
388.33K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.75M
TypeSH
Market value$50.15M
0.82%
Sole
1.75M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares428.86K
TypeSH
Market value$48.35M
0.79%
Sole
428.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares340K
TypeSH
Market value$44.18M
0.72%
Sole
340K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares495.75K
TypeSH
Market value$43.07M
0.70%
Sole
495.75K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares300K
TypeSH
Market value$35.40M
0.58%
Sole
300K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares146.48K
TypeSH
Market value$35.13M
0.57%
Sole
146.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.37M | SH | $2.23B 36.41% | 8.37M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.13M | SH | $373.01M 6.09% | 1.13M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 899K | SH | $343.80M 5.62% | 899K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.79M | SH | $312.10M 5.10% | 1.79M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.43M | SH | $242.32M 3.96% | 2.43M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 2.69M | SH | $226.57M 3.70% | 2.69M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1.80M | SH | $157.45M 2.57% | 1.80M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.33M | SH | $129.58M 2.12% | 2.33M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.60M | SH | $117.81M 1.92% | 1.60M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 356.30K | SH | $108.33M 1.77% | 356.30K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 4.17M | SH | $92.77M 1.52% | 4.17M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 860K | SH | $84.46M 1.38% | 860K | 0.00 | 0.00 |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 1.96M | SH | $80.83M 1.32% | 1.96M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 4.14M | SH | $80.23M 1.31% | 4.14M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 427.50K | SH | $72.52M 1.18% | 427.50K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 1.03M | SH | $72.23M 1.18% | 1.03M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 199.09K | SH | $61.50M 1.00% | 199.09K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.54M | SH | $58.35M 0.95% | 1.54M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 388.33K | SH | $55.53M 0.91% | 388.33K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.75M | SH | $50.15M 0.82% | 1.75M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 428.86K | SH | $48.35M 0.79% | 428.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 340K | SH | $44.18M 0.72% | 340K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 495.75K | SH | $43.07M 0.70% | 495.75K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 300K | SH | $35.40M 0.58% | 300K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 146.48K | SH | $35.13M 0.57% | 146.48K | 0.00 | 0.00 |
Page 1 of 8
…