SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Waratah Capital Advisors Ltd.

CIK 0001539919 · 1133 YONGE STREET, 5TH FLOOR, TORONTO, A6, M4T 2Y7 · 416 637 5622

Reported Value
$7.6B
Q1 2022
Positions
188
Filings on Record
33
2019–present window
Filed
May 9, 2022
original filing

Summary

Waratah Capital Advisors Ltd. reported $7.6B in U.S.-listed holdings across 188 positions for Q1 2022.

Its largest position, Cedar Fair L P, represents 1.3% of the portfolio.

Compared with Q4 2021, the fund opened 62 new positions and exited 119.

Portfolio Metrics

Turnover
+16.5%
vs prior filed quarter
Top-10 Concentration
+9.4%
share of reported value
Largest Position
+1.3%
Cedar Fair L P
New / Exited
62 / 119
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $807MQ4 ’18Q1 ’19: $948MQ2 ’19: $899MQ3 ’19: $889MQ4 ’19: $945MQ4 ’19Q1 ’20: $562MQ2 ’20: $1.2BQ3 ’20: $937MQ4 ’20: $1.5BQ4 ’20Q1 ’21: $4.4BQ2 ’21: $7.1BQ3 ’21: $6.6BQ4 ’21: $5.9BQ4 ’21Q1 ’22: $7.6BQ2 ’22: $4.5BQ3 ’22: $6.6BQ4 ’22: $6.1BQ4 ’22Q1 ’23: $4.5BQ2 ’23: $5.3BQ3 ’23: $7.0BQ4 ’23: $5.0BQ4 ’23Q1 ’24: $3.3BQ2 ’24: $2.7BQ3 ’24: $5.1BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $3.7BQ2 ’25: $3.8BQ3 ’25: $5.7BQ4 ’25: $3.0BQ4 ’25Q1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 66.0%Common Stock: 27.3%Other: 3.2%REIT: 2.8%US DOMESTIC: 0.4%Other: 0.2%
  • ETP · 66.0% · $5.0B
  • Common Stock · 27.3% · $2.1B
  • Other · 3.2% · $243M
  • REIT · 2.8% · $215M
  • US DOMESTIC · 0.4% · $28M
  • Other · 0.2% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GQ9SPDR GOLD TRNEW+607.1K607.1K+$110M$110M
SPDR DOW JONES INDL AVERAGENEW+265.9K265.9K+$92M$92M
SUSUNCOR ENERGY INC NEWNEW+2.45M2.45M+$80M$80M
ISHARES TRNEW+455.0K455.0K+$55M$55M
SPDR SER TRNEW+350.0K350.0K+$47M$47M
CMGCHIPOTLE MEXICAN GRILL INCNEW+29.1K29.1K+$46M$46M
CMCANADIAN IMP BK COMMNEW+207.4K207.4K+$25M$25M
POOLPOOL CORPNEW+53.4K53.4K+$23M$23M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CEDAR FAIR L PDEPOSITRY UNIT1.26%$96M1.74M
2SUN CMNTYS INCCOM1.13%$85M485.9K
3CRCCANADIAN NAT RES LTDhistory →COM1.09%$82M1.33M
4TECK/BTECK RESOURCES LTDhistory →CL B1.08%$82M2.03M
5WFGWEST FRASER TIMBER CO LTDhistory →COM1.08%$82M993.4K
6GPKGRAPHIC PACKAGING HLDG COhistory →COM0.84%$64M3.18M
7CVECENOVUS ENERGY INChistory →COM0.78%$59M3.54M
8PAYCPAYCOM SOFTWARE INChistory →COM0.76%$58M166.5K
9GOOGLALPHABET INChistory →CAP STK CL A0.68%$51M18.4K
10LAMRLAMAR ADVERTISING CO NEWhistory →CL A0.64%$48M416.2K
11TDYTELEDYNE TECHNOLOGIES INChistory →COM0.63%$47M99.9K
12CMGCHIPOTLE MEXICAN GRILL INChistory →COM0.61%$46M29.1K
13MSFTMICROSOFT CORPhistory →COM0.58%$44M143.3K
14HCCWARRIOR MET COAL INChistory →COM0.55%$41M1.11M
15ROPROPER TECHNOLOGIES INChistory →COM0.54%$41M85.8K
16PLNTPLANET FITNESS INChistory →CL A0.52%$40M467.8K
17WCNWASTE CONNECTIONS INChistory →COM0.51%$38M274.0K
18AEMAGNICO EAGLE MINES LTDhistory →COM0.47%$36M580.9K
19SIISPROTT INChistory →COM NEW0.46%$35M689.7K
20VVISA INChistory →COM CL A0.44%$33M149.4K
21FNVFRANCO NEV CORPhistory →COM0.43%$33M206.1K
22WRKUSDWESTROCK COhistory →COM0.43%$32M689.9K
23CANADIAN PAC RY LTDCOM0.43%$32M390.8K
24COLLIERS INTL GROUP INCNOTE 4.000% 6/00.37%$28M11.88M
25QSRRESTAURANT BRANDS INTL INChistory →COM0.36%$27M466.1K
26TMUST-MOBILE US INChistory →COM0.33%$25M193.4K
27NVRNVR INChistory →COM0.31%$24M5.3K
28BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.31%$24M66.6K
29ABXBARRICK GOLD CORPhistory →COM0.31%$23M957.0K
30BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.31%$23M409.2K
31LPXLOUISIANA PAC CORPhistory →COM0.31%$23M371.9K
32POOLPOOL CORPhistory →COM0.30%$23M53.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B127May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.0B152Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.7B183Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.8B155Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.7B171May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B146Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.1B137Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B115Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B146May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.0B153Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.0B155Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.3B146Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.5B161May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.1B184Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.6B167Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.5B162Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.6B188May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.9B242Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.6B256Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.1B258Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.4B272May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B209Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$937M164Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B140Aug 14, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$562M79May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$945M144Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$889M167Nov 29, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$899M134Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$948M111May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$807M92Feb 7, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.