Filed: 5/14/2024ACC: 0001539919-24-000002
📋 What this filing means
WARATAH CAPITAL ADVISORS LTD. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $3.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$3.34B
Total AUM (reported)
121.97M
Total Shares
Allocation by class
COM$1.60B48.0%
IBOXX HI YD ETF$413.86M12.4%
UNIT SER 1$373.10M11.2%
TR UNIT$205.98M6.2%
COM NEW$114.07M3.4%
20 YR TR BD ETF$82.98M2.5%
S&P OILGAS EXP$77.47M2.3%
Portfolio Concentration
Top 3$992.94M29.7%
4–10$578.87M17.3%
11–25$708.31M21.2%
Rest$1.06B31.7%
Top 3 weight
29.7%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 121.97M
Sole
Full voting authority
121.97M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares5.32M
TypeSH
Market value$413.86M
12.39%
Sole
5.32M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares840.30K
TypeSH
Market value$373.10M
11.17%
Sole
840.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares393.80K
TypeSH
Market value$205.98M
6.17%
Sole
393.80K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares841.74K
TypeSH
Market value$108.23M
3.24%
Sole
841.74K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares3.03M
TypeSH
Market value$88.46M
2.65%
Sole
3.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares877K
TypeSH
Market value$82.98M
2.48%
Sole
877K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares500K
TypeSH
Market value$77.47M
2.32%
Sole
500K
Shared
0.00
None
0.00
CEDAR FAIR L P
SOLEShares1.85M
TypeSH
Market value$77.35M
2.32%
Sole
1.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares355.70K
TypeSH
Market value$74.80M
2.24%
Sole
355.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares165.40K
TypeSH
Market value$69.59M
2.08%
Sole
165.40K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares769.54K
TypeSH
Market value$58.72M
1.76%
Sole
769.54K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares657.87K
TypeSH
Market value$56.82M
1.70%
Sole
657.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares314.75K
TypeSH
Market value$56.77M
1.70%
Sole
314.75K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares6.93M
TypeSH
Market value$53.91M
1.61%
Sole
6.93M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.64M
TypeSH
Market value$52.83M
1.58%
Sole
2.64M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares87.15K
TypeSH
Market value$48.88M
1.46%
Sole
87.15K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares78.03K
TypeSH
Market value$47.90M
1.43%
Sole
78.03K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares786.97K
TypeSH
Market value$46.94M
1.41%
Sole
786.97K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares530.95K
TypeSH
Market value$44.09M
1.32%
Sole
530.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares472K
TypeSH
Market value$42.43M
1.27%
Sole
472K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares160.39K
TypeSH
Market value$42.38M
1.27%
Sole
160.39K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares1.12M
TypeSH
Market value$41.48M
1.24%
Sole
1.12M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares166.26K
TypeSH
Market value$40.89M
1.22%
Sole
166.26K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares534.96K
TypeSH
Market value$37.26M
1.12%
Sole
534.96K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares737.02K
TypeSH
Market value$37.01M
1.11%
Sole
737.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 5.32M | SH | $413.86M 12.39% | 5.32M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 840.30K | SH | $373.10M 11.17% | 840.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 393.80K | SH | $205.98M 6.17% | 393.80K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 841.74K | SH | $108.23M 3.24% | 841.74K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 3.03M | SH | $88.46M 2.65% | 3.03M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 877K | SH | $82.98M 2.48% | 877K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 500K | SH | $77.47M 2.32% | 500K | 0.00 | 0.00 |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 1.85M | SH | $77.35M 2.32% | 1.85M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 355.70K | SH | $74.80M 2.24% | 355.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 165.40K | SH | $69.59M 2.08% | 165.40K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 769.54K | SH | $58.72M 1.76% | 769.54K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 657.87K | SH | $56.82M 1.70% | 657.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 314.75K | SH | $56.77M 1.70% | 314.75K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 6.93M | SH | $53.91M 1.61% | 6.93M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.64M | SH | $52.83M 1.58% | 2.64M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 87.15K | SH | $48.88M 1.46% | 87.15K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 78.03K | SH | $47.90M 1.43% | 78.03K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 786.97K | SH | $46.94M 1.41% | 786.97K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 530.95K | SH | $44.09M 1.32% | 530.95K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 472K | SH | $42.43M 1.27% | 472K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 160.39K | SH | $42.38M 1.27% | 160.39K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 1.12M | SH | $41.48M 1.24% | 1.12M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 166.26K | SH | $40.89M 1.22% | 166.26K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 534.96K | SH | $37.26M 1.12% | 534.96K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 737.02K | SH | $37.01M 1.11% | 737.02K | 0.00 | 0.00 |
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