$7 Billion is the total value of Waratah Capital Advisors Ltd.'s 155 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,462,537,324 | +31.3% | 3,421,300 | +36.1% | 20.90% | -1.5% |
| QQQ | Buy | INVESCO QQQ TRput | $1,101,859,385 | +52.5% | 3,075,500 | +57.3% | 15.74% | +14.4% |
| LQD | New | ISHARES TRput | $442,756,756 | – | 4,327,600 | +100.0% | 6.33% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $428,742,774 | – | 4,754,300 | +100.0% | 6.13% | – |
| TLT | New | ISHARES TRcall | $328,800,437 | – | 3,707,300 | +100.0% | 4.70% | – |
| HYG | Sell | ISHARES TRput | $294,076,452 | -73.0% | 3,989,100 | -72.5% | 4.20% | -79.7% |
| QQQ | New | INVESCO QQQ TRcall | $269,669,829 | – | 752,700 | +100.0% | 3.85% | – |
| AMZN | New | AMAZON COM INCcall | $122,035,200 | – | 960,000 | +100.0% | 1.74% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $114,844,972 | +5.1% | 1,774,985 | -8.7% | 1.64% | -21.2% |
| SUI | Buy | SUN CMNTYS INC | $107,508,458 | +0.3% | 908,471 | +10.6% | 1.54% | -24.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $105,289,017 | -1.9% | 2,445,115 | -4.1% | 1.50% | -26.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $90,745,125 | -6.4% | 4,072,941 | +0.9% | 1.30% | -29.7% |
| CVE | Buy | CENOVUS ENERGY INC | $89,093,696 | +208.6% | 4,277,033 | +151.6% | 1.27% | +131.5% |
| USO | Buy | UNITED STS OIL FD LPput | $80,860,000 | +154.5% | 1,000,000 | +100.0% | 1.16% | +90.9% |
| MSFT | Buy | MICROSOFT CORP | $78,306,947 | +22.8% | 248,003 | +32.4% | 1.12% | -7.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $75,482,498 | -24.8% | 1,632,054 | -8.9% | 1.08% | -43.5% |
| FUN | CEDAR FAIR L Pdepositry unit | $68,303,887 | -7.4% | 1,846,051 | 0.0% | 0.98% | -30.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $62,785,189 | +400.1% | 479,789 | +357.5% | 0.90% | +275.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $62,250,208 | -19.3% | 240,098 | +0.0% | 0.89% | -39.4% |
| HCC | Buy | WARRIOR MET COAL INC | $58,623,086 | +33.5% | 1,147,672 | +1.8% | 0.84% | +0.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $58,495,697 | -14.6% | 120,789 | -15.2% | 0.84% | -35.9% |
| V | Buy | VISA INCcall | $57,502,500 | +101.8% | 250,000 | +108.3% | 0.82% | +51.4% |
| LPLA | New | LPL FINL HLDGS INC | $56,613,458 | – | 238,222 | +100.0% | 0.81% | – |
| Buy | ATS CORPORATION | $52,479,165 | -1.2% | 1,230,505 | +6.6% | 0.75% | -25.8% | |
| IMO | Buy | IMPERIAL OIL LTD | $49,821,332 | +170.9% | 808,486 | +124.9% | 0.71% | +103.4% |
| EQT | Buy | EQT CORP | $46,862,027 | +9.7% | 1,154,806 | +11.2% | 0.67% | -17.7% |
| IWM | New | ISHARES TRput | $42,859,450 | – | 242,500 | +100.0% | 0.61% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $41,964,435 | +43.3% | 102,708 | +44.2% | 0.60% | +7.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $41,934,582 | -6.4% | 312,172 | -0.5% | 0.60% | -29.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $38,455,408 | +43.6% | 93,684 | +61.5% | 0.55% | +7.6% |
| XLU | New | SELECT SECTOR SPDR TRcall | $35,358,000 | – | 600,000 | +100.0% | 0.50% | – |
| SII | Buy | SPROTT INC | $33,648,988 | -2.7% | 1,104,235 | +3.3% | 0.48% | -27.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $33,222,102 | +2.7% | 94,839 | 0.0% | 0.48% | -22.9% | |
| V | Buy | VISA INC | $31,932,978 | +143.4% | 138,833 | +151.3% | 0.46% | +82.4% |
| HES | Sell | HESS CORP | $31,365,000 | -3.9% | 205,000 | -14.6% | 0.45% | -27.9% |
| KRE | New | SPDR SER TRcall | $31,177,128 | – | 746,400 | +100.0% | 0.44% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $27,541,609 | +40.3% | 4,599,110 | +10.5% | 0.39% | +5.3% |
| STE | Buy | STERIS PLC | $27,339,732 | +52.8% | 124,600 | +56.7% | 0.39% | +14.7% |
| AMZN | Buy | AMAZON COM INC | $27,038,805 | +37.5% | 212,703 | +41.1% | 0.39% | +3.2% |
| CNQ | CANADIAN NAT RES LTDcall | $26,352,000 | +56.3% | 300,000 | 0.0% | 0.38% | +17.4% | |
| BMO | Buy | BANK MONTREAL QUE | $24,975,319 | +110.9% | 295,922 | +125.6% | 0.36% | +58.0% |
| POOL | Sell | POOL CORP | $24,211,951 | -67.3% | 67,992 | -65.6% | 0.35% | -75.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $23,673,360 | +2003.2% | 235,720 | +2073.1% | 0.34% | +1509.5% |
| TJX | New | TJX COS INC NEW | $23,093,246 | – | 259,825 | +100.0% | 0.33% | – |
| TAC | Buy | TRANSALTA CORP | $22,522,425 | +13.6% | 2,584,672 | +22.0% | 0.32% | -14.6% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $22,293,583 | +829.9% | 299,782 | +909.7% | 0.32% | +593.5% | |
| New | BROOKFIELD CORPcall | $21,898,041 | – | 700,000 | +100.0% | 0.31% | – | |
| RY | Buy | ROYAL BK CDA | $20,646,793 | +75.1% | 236,144 | +91.2% | 0.30% | +31.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $20,410,250 | +0.5% | 11,142 | +17.4% | 0.29% | -24.5% |
| FNV | Sell | FRANCO NEV CORP | $20,298,766 | -7.0% | 151,976 | -0.7% | 0.29% | -30.1% |
| STN | Sell | STANTEC INC | $20,219,441 | -1.0% | 311,473 | -0.5% | 0.29% | -25.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,484,239 | +105.3% | 72,473 | +113.7% | 0.26% | +54.4% |
| Buy | ATLAS LITHIUM CORP | $17,194,722 | +101.7% | 661,158 | +66.1% | 0.25% | +51.9% | |
| NFLX | Sell | NETFLIX INC | $17,141,907 | -53.2% | 45,397 | -45.5% | 0.24% | -64.9% |
| GLD | New | SPDR GOLD TRcall | $17,145,000 | – | 100,000 | +100.0% | 0.24% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $17,110,129 | +924.2% | 150,313 | +923.8% | 0.24% | +662.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $15,377,438 | -17.8% | 167,821 | -10.1% | 0.22% | -38.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $15,222,460 | -7.8% | 104,607 | -2.4% | 0.22% | -30.6% |
| NTR | Buy | NUTRIEN LTD | $15,003,696 | +65.8% | 242,837 | +58.4% | 0.21% | +24.4% |
| EQT | New | EQT CORPcall | $14,608,800 | – | 360,000 | +100.0% | 0.21% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $13,820,261 | +34.6% | 190,270 | +59.1% | 0.20% | +0.5% |
| AZEK | Buy | AZEK CO INCcl a | $13,625,262 | +3.3% | 458,146 | +5.2% | 0.20% | -22.3% |
| XYL | New | XYLEM INCcall | $13,654,500 | – | 150,000 | +100.0% | 0.20% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $13,573,379 | +192.6% | 69,259 | +213.9% | 0.19% | +120.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $12,169,076 | +50.6% | 182,664 | +75.2% | 0.17% | +13.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $11,387,998 | -20.8% | 233,295 | -15.5% | 0.16% | -40.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,070,914 | +124.7% | 69,445 | +125.3% | 0.14% | +69.4% |
| ERF | Buy | ENERPLUS CORP | $9,776,729 | +30.1% | 555,355 | +7.1% | 0.14% | -2.1% |
| VMC | Buy | VULCAN MATLS CO | $9,514,536 | +167.0% | 47,097 | +198.0% | 0.14% | +100.0% |
| TMUS | Buy | T-MOBILE US INC | $9,171,314 | +543.5% | 65,486 | +538.2% | 0.13% | +385.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,840,739 | -46.4% | 76,187 | -35.7% | 0.13% | -59.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $8,539,604 | +54.0% | 151,492 | +2.9% | 0.12% | +15.1% |
| Sell | PERMIAN RESOURCES CORP | $8,027,000 | -2.3% | 575,000 | -23.3% | 0.12% | -26.8% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $7,958,120 | -70.0% | 83,535 | -69.1% | 0.11% | -77.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $7,757,425 | +48.9% | 4,254 | +7.5% | 0.11% | +12.1% |
| ATR | New | APTARGROUP INC | $7,612,185 | – | 60,878 | +100.0% | 0.11% | – |
| DHR | Sell | DANAHER CORPORATION | $7,395,861 | -77.4% | 29,810 | -78.1% | 0.11% | -83.0% |
| ETN | Sell | EATON CORP PLC | $7,338,965 | -53.3% | 34,410 | -55.9% | 0.10% | -64.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,187,397 | -34.4% | 187,108 | -22.1% | 0.10% | -50.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,829,246 | +257.3% | 13,492 | +268.3% | 0.10% | +172.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,710,702 | +271.6% | 105,332 | +290.1% | 0.10% | +182.4% |
| MCD | Buy | MCDONALDS CORP | $6,346,006 | +34.2% | 24,089 | +52.0% | 0.09% | +1.1% |
| EOG | Sell | EOG RES INC | $5,946,819 | -30.7% | 46,914 | -37.4% | 0.08% | -47.9% |
| DXCM | Sell | DEXCOM INC | $5,822,573 | -48.6% | 62,407 | -29.2% | 0.08% | -61.6% |
| LNG | Buy | CHENIERE ENERGY INC | $5,742,382 | +93.7% | 34,601 | +77.9% | 0.08% | +46.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,765,862 | -3.6% | 35,276 | -1.3% | 0.08% | -28.1% |
| IRM | New | IRON MTN INC DEL | $5,545,853 | – | 93,286 | +100.0% | 0.08% | – |
| CHE | Buy | CHEMED CORP NEW | $4,511,516 | +22.2% | 8,681 | +27.3% | 0.06% | -8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,423,496 | -52.2% | 30,327 | -50.3% | 0.06% | -64.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,423,618 | -49.8% | 80,138 | -54.8% | 0.06% | -62.5% |
| FUN | CEDAR FAIR L Pcall | $4,347,500 | -7.4% | 117,500 | 0.0% | 0.06% | -30.3% | |
| XYL | New | XYLEM INC | $3,905,642 | – | 42,905 | +100.0% | 0.06% | – |
| XPO | New | XPO INC | $3,733,000 | – | 50,000 | +100.0% | 0.05% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,701,978 | +56.1% | 44,351 | +85.6% | 0.05% | +17.8% |
| XPO | Sell | XPO INCcall | $3,733,000 | -47.3% | 50,000 | -58.3% | 0.05% | -60.7% |
| TREX | Sell | TREX CO INC | $3,582,244 | -28.0% | 58,125 | -23.4% | 0.05% | -46.3% |
| PNR | Buy | PENTAIR PLC | $3,600,100 | +25.4% | 55,600 | +25.1% | 0.05% | -7.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $3,345,564 | +86.1% | 150,769 | +89.6% | 0.05% | +41.2% |
| DPZ | New | DOMINOS PIZZA INC | $3,220,851 | – | 8,503 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP | $3,191,566 | – | 63,908 | +100.0% | 0.05% | – |
| FIVE | Buy | FIVE BELOW INC | $2,913,738 | +718.6% | 18,109 | +899.9% | 0.04% | +500.0% |
| TECK | New | TECK RESOURCES LTDcall | $2,923,000 | – | 50,000 | +100.0% | 0.04% | – |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $2,905,400 | – | 40,000 | +100.0% | 0.04% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $2,904,156 | – | 64,762 | +100.0% | 0.04% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,774,997 | -1.7% | 13,676 | -7.4% | 0.04% | -25.9% |
| HUM | New | HUMANA INC | $2,778,516 | – | 5,711 | +100.0% | 0.04% | – |
| New | VESTIS CORPORATION | $2,784,990 | – | 144,300 | +100.0% | 0.04% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $2,663,776 | – | 23,822 | +100.0% | 0.04% | – |
| CSX | Sell | CSX CORP | $2,511,445 | -80.3% | 81,673 | -78.2% | 0.04% | -85.2% |
| PCG | Buy | PG&E CORP | $2,529,878 | +44.1% | 156,843 | +54.4% | 0.04% | +9.1% |
| NTR | New | NUTRIEN LTDcall | $2,471,402 | – | 40,000 | +100.0% | 0.04% | – |
| NVR | Sell | NVR INC | $2,373,393 | -19.3% | 398 | -14.0% | 0.03% | -39.3% |
| IYR | New | ISHARES TRput | $2,305,130 | – | 29,500 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $2,268,414 | – | 8,301 | +100.0% | 0.03% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,147,274 | -69.0% | 14,298 | -70.0% | 0.03% | -76.5% |
| New | SAVERS VALUE VLG INC | $2,077,952 | – | 111,299 | +100.0% | 0.03% | – | |
| New | FLUENCE ENERGY INC | $2,098,941 | – | 91,298 | +100.0% | 0.03% | – | |
| SCI | Sell | SERVICE CORP INTL | $2,007,043 | -76.5% | 35,125 | -73.4% | 0.03% | -82.1% |
| GDX | New | VANECK ETF TRUSTcall | $1,950,975 | – | 72,500 | +100.0% | 0.03% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,991,119 | -25.0% | 5,449 | -17.7% | 0.03% | -45.1% |
| MCW | Buy | MISTER CAR WASH INC | $1,885,131 | -1.6% | 342,129 | +72.3% | 0.03% | -25.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,811,698 | – | 64,982 | +100.0% | 0.03% | – |
| PLD | Sell | PROLOGIS INC. | $1,835,307 | -15.1% | 16,356 | -7.2% | 0.03% | -36.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,762,940 | +52.3% | 19,480 | +75.0% | 0.02% | +13.6% |
| TAC | New | TRANSALTA CORPcall | $1,742,769 | – | 200,000 | +100.0% | 0.02% | – |
| New | ATS CORPORATIONcall | $1,705,939 | – | 40,000 | +100.0% | 0.02% | – | |
| UNP | Sell | UNION PAC CORP | $1,508,695 | -8.8% | 7,409 | -8.3% | 0.02% | -29.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,564,501 | +4.7% | 9,347 | -8.1% | 0.02% | -21.4% |
| CMS | Sell | CMS ENERGY CORP | $1,436,254 | -15.1% | 27,043 | -6.1% | 0.02% | -34.4% |
| BLD | New | TOPBUILD CORP | $1,415,250 | – | 5,625 | +100.0% | 0.02% | – |
| NXE | New | NEXGEN ENERGY LTDcall | $1,377,347 | – | 230,000 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT CO | $1,334,650 | -70.9% | 16,467 | -68.0% | 0.02% | -78.2% |
| NKE | Sell | NIKE INCcl b | $1,356,752 | -20.6% | 14,189 | -8.4% | 0.02% | -42.4% |
| PWR | Buy | QUANTA SVCS INC | $1,354,761 | +37.4% | 7,242 | +44.3% | 0.02% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,266,381 | -32.7% | 7,837 | -20.9% | 0.02% | -50.0% |
| HD | New | HOME DEPOT INC | $1,222,237 | – | 4,045 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $1,211,215 | – | 5,757 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY & CO | $1,022,696 | – | 1,904 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $926,579 | – | 7,443 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $868,869 | -6.8% | 16,645 | +13.9% | 0.01% | -33.3% |
| IQV | Sell | IQVIA HLDGS INC | $846,812 | -91.1% | 4,304 | -89.8% | 0.01% | -93.3% |
| NVDA | New | NVIDIA CORPORATIONput | $869,980 | – | 2,000 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $709,308 | -65.7% | 3,883 | -67.7% | 0.01% | -74.4% |
| NRG | New | NRG ENERGY INC | $577,530 | – | 14,993 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $455,666 | – | 24,968 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $523,049 | – | 13,225 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $511,416 | – | 8,442 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $328,827 | -96.7% | 752 | -96.2% | 0.01% | -97.3% |
| SPORTRADAR GROUP AG | $247,257 | -22.4% | 24,701 | 0.0% | 0.00% | -33.3% | ||
| STEM | New | STEM INC | $304,000 | – | 71,698 | +100.0% | 0.00% | – |
| MA | MASTERCARD INCORPORATEDcl a | $303,267 | +0.7% | 766 | 0.0% | 0.00% | -33.3% | |
| VLO | Sell | VALERO ENERGY CORP | $259,754 | -93.2% | 1,833 | -94.4% | 0.00% | -94.5% |
| ALB | Sell | ALBEMARLE CORP | $250,979 | -71.1% | 1,476 | -62.1% | 0.00% | -76.5% |
| BV | New | BRIGHTVIEW HLDGS INC | $178,250 | – | 23,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $216,206 | – | 7,440 | +100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -993 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,246 | -100.0% | -0.01% | – |
| Exit | TRAEGER INC | $0 | – | -74,309 | -100.0% | -0.01% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,709 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6,560 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -30,157 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -123,423 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,661 | -100.0% | -0.01% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -63,535 | -100.0% | -0.02% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,715 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,925 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,053 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -12,444 | -100.0% | -0.02% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -9,062 | -100.0% | -0.02% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -20,207 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -93,364 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -26,500 | -100.0% | -0.03% | – |
| DEN | Exit | DENBURY INC | $0 | – | -17,670 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -45,147 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,798 | -100.0% | -0.04% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -188,018 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -6,700 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -26,200 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,122 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -9,800 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -18,486 | -100.0% | -0.06% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -61,537 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -134,353 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -33,499 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -82,794 | -100.0% | -0.10% | – |
| LESL | Exit | LESLIES INC | $0 | – | -539,667 | -100.0% | -0.10% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -100,023 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -34,481 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -180,000 | -100.0% | -0.17% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -430,000 | -100.0% | -0.27% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -509,934 | -100.0% | -0.32% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -109,800 | -100.0% | -0.41% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -866,800 | -100.0% | -1.41% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -1,000,000 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 41 | Q3 2023 | 9.4% |
| VISA INC COM CL A | 38 | Q3 2023 | 4.2% |
| NVR INC COM | 37 | Q3 2023 | 3.3% |
| DISNEY WALT CO DISNEY | 33 | Q3 2023 | 9.4% |
| CANADIAN NAT RES LTD COM | 32 | Q3 2023 | 5.2% |
| SS&C TECHNOLOGIES HLDGS INC COM | 31 | Q2 2023 | 10.4% |
| SIX FLAGS ENTMT CORP NEW COM | 30 | Q2 2022 | 7.6% |
| LAMAR ADVERTISING CO NEW CL A | 30 | Q3 2023 | 6.9% |
| RESTAURANT BRANDS INTL INC COM | 30 | Q3 2023 | 5.5% |
| WASTE CONNECTIONS INC COM ADDED | 30 | Q3 2023 | 3.5% |
View Waratah Capital Advisors Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Waratah Capital Advisors Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.