$861 Million is the total value of Waratah Capital Advisors Ltd.'s 113 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 80.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Buy | TECK RESOURCES LTDcl b | $47,060,000 | +229.4% | 1,796,054 | +164.7% | 5.46% | +201.5% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $46,170,000 | +25.6% | 1,032,203 | +14.4% | 5.36% | +14.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $39,217,000 | +215.2% | 781,684 | +204.4% | 4.55% | +188.5% |
| SUI | Buy | SUN CMNTYS INC | $35,915,000 | +17.5% | 387,102 | +8.5% | 4.17% | +7.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $35,260,000 | -0.2% | 573,516 | +3.7% | 4.09% | -8.7% |
| FTV | Buy | FORTIVE CORP | $29,160,000 | +9.7% | 403,036 | +7.4% | 3.39% | +0.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $27,988,000 | +76.9% | 691,401 | +75.5% | 3.25% | +61.9% |
| FB | Sell | FACEBOOK INCcl a | $22,853,000 | -7.2% | 129,510 | -10.2% | 2.65% | -15.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $21,844,000 | +1.3% | 84,341 | -4.8% | 2.54% | -7.3% |
| MSFT | New | MICROSOFT CORP | $21,552,000 | – | 251,951 | +100.0% | 2.50% | – |
| NOW | Sell | SERVICENOW INC | $21,476,000 | -0.6% | 164,707 | -10.4% | 2.49% | -9.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $20,191,000 | -29.4% | 133,987 | -27.7% | 2.34% | -35.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $20,170,000 | -5.8% | 113,921 | -7.3% | 2.34% | -13.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $18,043,000 | +25.9% | 340,633 | -8.2% | 2.10% | +15.2% |
| WPX | Sell | WPX ENERGY INC | $17,372,000 | -21.3% | 1,234,668 | -35.6% | 2.02% | -27.9% |
| EQT | Buy | EQT CORP | $17,366,000 | +16.7% | 305,093 | +33.8% | 2.02% | +6.8% |
| XEC | Buy | CIMAREX ENERGY CO | $17,326,000 | +88.1% | 142,007 | +75.3% | 2.01% | +72.3% |
| ERF | Buy | ENERPLUS CORP | $17,178,000 | +64.9% | 1,750,584 | +65.7% | 1.99% | +50.8% |
| APC | Sell | ANADARKO PETE CORP | $16,373,000 | -9.5% | 305,247 | -17.6% | 1.90% | -17.2% |
| EGN | Buy | ENERGEN CORP | $16,095,000 | +80.7% | 279,580 | +71.6% | 1.87% | +65.4% |
| DIS | Sell | DISNEY WALT CO DISNEY | $15,326,000 | -2.3% | 142,550 | -10.4% | 1.78% | -10.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a | $14,843,000 | -21.4% | 340,916 | -25.4% | 1.72% | -28.1% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $14,346,000 | – | 454,568 | +100.0% | 1.67% | – |
| MSGS | Buy | MADISON SQUARE GARDEN COcl a | $13,291,000 | +7.8% | 63,033 | +9.4% | 1.54% | -1.4% |
| GGP | Buy | GGP INC | $12,796,000 | +2961.2% | 547,079 | +2619.1% | 1.49% | +2703.8% |
| ECA | Buy | ENCANA CORP | $12,080,000 | +220.8% | 906,259 | +183.6% | 1.40% | +193.5% |
| GTN | New | GRAY TELEVISION INC | $11,700,000 | – | 698,502 | +100.0% | 1.36% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,261,000 | +139.2% | 306,114 | +127.9% | 1.31% | +118.9% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $10,939,000 | – | 112,707 | +100.0% | 1.27% | – |
| HCC | New | WARRIOR MET COAL INC | $10,588,000 | – | 420,988 | +100.0% | 1.23% | – |
| POST | New | POST HLDGS INC | $10,254,000 | – | 129,418 | +100.0% | 1.19% | – |
| RSPP | New | RSP PERMIAN INC | $9,909,000 | – | 243,582 | +100.0% | 1.15% | – |
| AON | Sell | AON PLCcl a | $9,878,000 | -36.8% | 73,720 | -31.1% | 1.15% | -42.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $9,473,000 | +134.6% | 80,834 | +118.8% | 1.10% | +114.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,633,000 | -53.0% | 68,382 | -63.5% | 1.00% | -57.0% |
| PATK | New | PATRICK INDS INC | $8,011,000 | – | 115,342 | +100.0% | 0.93% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,578,000 | +31.3% | 47,692 | +25.3% | 0.88% | +20.2% |
| AAPL | Sell | APPLE INC | $7,475,000 | -42.2% | 44,169 | -47.4% | 0.87% | -47.1% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $7,114,000 | +39.8% | 6,753 | +29.2% | 0.83% | +27.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,935,000 | +92.1% | 94,199 | +67.1% | 0.80% | +75.8% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $6,680,000 | -11.8% | 193,593 | -24.2% | 0.78% | -19.3% |
| DAL | New | DELTA AIR LINES INC DEL | $5,818,000 | – | 103,897 | +100.0% | 0.68% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,824,000 | +37.7% | 72,498 | +28.5% | 0.68% | +25.9% |
| V | Buy | VISA INCcl a | $5,797,000 | +13.3% | 50,839 | +4.5% | 0.67% | +3.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $5,442,000 | – | 62,231 | +100.0% | 0.63% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL Acl a | $5,394,000 | – | 142,519 | +100.0% | 0.63% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Badr | $5,368,000 | +20.4% | 90,419 | +12.9% | 0.62% | +10.1% |
| PBA | New | PEMBINA PIPELINE CORP | $4,862,000 | – | 134,012 | +100.0% | 0.56% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $4,693,000 | -55.4% | 66,157 | -56.0% | 0.54% | -59.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,181,000 | +14.1% | 27,620 | +6.5% | 0.48% | +4.3% |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD PTN | $4,055,000 | -38.4% | 177,063 | -36.5% | 0.47% | -43.6% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $3,971,000 | +350.7% | 38,962 | +354.2% | 0.46% | +311.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,897,000 | -34.4% | 50,805 | -50.3% | 0.45% | -40.1% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $3,832,000 | – | 49,006 | +100.0% | 0.44% | – |
| USFD | New | US FOODS HLDG CORP | $3,786,000 | – | 118,582 | +100.0% | 0.44% | – |
| ALB | Sell | ALBEMARLE CORP | $3,766,000 | -50.9% | 29,445 | -47.7% | 0.44% | -55.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,484,000 | +52.2% | 8,497 | +32.9% | 0.40% | +39.7% |
| QCOM | Sell | QUALCOMM INC | $2,865,000 | +3.2% | 44,747 | -16.5% | 0.33% | -5.4% |
| MCO | Buy | MOODYS CORP | $2,780,000 | +13.0% | 18,831 | +6.5% | 0.32% | +3.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,731,000 | +18.7% | 11,947 | +3.6% | 0.32% | +8.6% |
| NOMD | Buy | NOMAD FOODS LTD | $2,605,000 | +120.9% | 154,027 | +90.3% | 0.30% | +101.3% |
| DXC | New | DXC TECHNOLOGY CO | $2,569,000 | – | 27,069 | +100.0% | 0.30% | – |
| INTC | Sell | INTEL CORP | $2,562,000 | -4.4% | 55,500 | -21.2% | 0.30% | -12.6% |
| APTV | New | APTIV PLC SHS | $2,511,000 | – | 29,606 | +100.0% | 0.29% | – |
| WCC | New | WESCO INTL INC | $2,457,000 | – | 36,049 | +100.0% | 0.28% | – |
| SLF | New | SUN LIFE FINL INC | $2,430,000 | – | 58,768 | +100.0% | 0.28% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,413,000 | – | 578,740 | +100.0% | 0.28% | – |
| BEN | Buy | FRANKLIN RES INC COM | $2,311,000 | +253.9% | 53,333 | +263.4% | 0.27% | +222.9% |
| AVGO | New | BROADCOM LTD SHS | $2,052,000 | – | 7,987 | +100.0% | 0.24% | – |
| RES | Sell | RPC INC | $2,039,000 | -58.2% | 79,886 | -59.4% | 0.24% | -61.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,616,000 | -88.5% | 45,120 | -89.3% | 0.19% | -89.5% |
| DPZ | New | DOMINOS PIZZA INC | $1,591,000 | – | 8,422 | +100.0% | 0.18% | – |
| KKR | Sell | KKR & CO L P DEL | $1,569,000 | -76.7% | 74,492 | -77.5% | 0.18% | -78.7% |
| SJR | New | SHAW COMMUNICATIONS INCconv | $1,487,000 | – | 65,000 | +100.0% | 0.17% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,376,000 | – | 58,041 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE SYS INC | $1,278,000 | – | 7,295 | +100.0% | 0.15% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,169,000 | – | 21,190 | +100.0% | 0.14% | – |
| HAL | Sell | HALLIBURTON CO | $1,159,000 | -85.2% | 23,715 | -86.1% | 0.14% | -86.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,155,000 | 0.0% | 14,848 | -0.3% | 0.13% | -8.8% |
| NFX | Sell | NEWFIELD EXPL CO | $1,028,000 | -54.4% | 32,606 | -57.1% | 0.12% | -58.4% |
| ESLT | Sell | ELBIT SYS LTDord | $934,000 | -9.8% | 7,009 | -0.5% | 0.11% | -17.6% |
| MIDD | Sell | MIDDLEBY CORP | $868,000 | -96.5% | 6,433 | -96.6% | 0.10% | -96.8% |
| LOW | New | LOWES COS INC | $834,000 | – | 8,972 | +100.0% | 0.10% | – |
| ARMK | Sell | ARAMARK COM | $829,000 | -31.8% | 19,395 | -35.1% | 0.10% | -37.7% |
| PLD | Sell | PROLOGIS INC | $823,000 | -1.6% | 12,750 | -3.2% | 0.10% | -9.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSORED ADRadr | $711,000 | +11.3% | 44,867 | -1.5% | 0.08% | +2.5% |
| CRM | New | SALESFORCE COM INC | $710,000 | – | 6,941 | +100.0% | 0.08% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $619,000 | +49.9% | 22,047 | +54.9% | 0.07% | +38.5% |
| PEB | New | PEBBLEBROOK HOTEL TR | $614,000 | – | 16,526 | +100.0% | 0.07% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $555,000 | – | 12,000 | +100.0% | 0.06% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | $444,000 | – | 20,000 | +100.0% | 0.05% | – |
| CP | New | CANADIAN PAC RY LTD | $436,000 | – | 2,380 | +100.0% | 0.05% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $422,000 | -91.6% | 32,255 | -89.9% | 0.05% | -92.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetf | $397,000 | -81.7% | 9,606 | -82.8% | 0.05% | -83.3% |
| HUN | Sell | HUNTSMAN CORP | $333,000 | -75.7% | 10,000 | -80.0% | 0.04% | -77.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $323,000 | -70.7% | 5,647 | -73.6% | 0.04% | -72.9% |
| DHI | New | D R HORTON INC | $293,000 | – | 5,747 | +100.0% | 0.03% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $279,000 | – | 14,991 | +100.0% | 0.03% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $268,000 | +5.9% | 3,556 | +4.1% | 0.03% | -3.1% |
| ESNT | New | ESSENT GROUP LTD | $267,000 | – | 6,142 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $256,000 | – | 5,085 | +100.0% | 0.03% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $256,000 | -42.7% | 6,845 | -49.0% | 0.03% | -47.4% |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $254,000 | – | 17,200 | +100.0% | 0.03% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $252,000 | – | 24,999 | +100.0% | 0.03% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $229,000 | – | 2,348 | +100.0% | 0.03% | – |
| UHAL | Sell | AMERCO | $236,000 | -70.8% | 625 | -71.0% | 0.03% | -73.5% |
| WFC | New | WELLS FARGO CO | $217,000 | – | 3,580 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $205,000 | – | 7,155 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $203,000 | – | 6,060 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $202,000 | – | 3,675 | +100.0% | 0.02% | – |
| OCLR | New | OCLARO INC COM NEW | $202,000 | – | 30,000 | +100.0% | 0.02% | – |
| TPGH | Sell | TPG PACE HLDGS CORPcl a | $128,000 | -35.0% | 13,198 | -34.0% | 0.02% | -40.0% |
| SRUNW | New | SILVER RUN ACQUISITIONwarrant | $37,000 | – | 24,671 | +100.0% | 0.00% | – |
| SRUN | Exit | SILVER RUN ACQUISITION CL Acl a | $0 | – | -18,513 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I Ti t | $0 | – | -565 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,734 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORP CL Acl a | $0 | – | -4,636 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INC CL Acl a | $0 | – | -2,245 | -100.0% | -0.03% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGS UNITdded | $0 | – | -25,000 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,800 | -100.0% | -0.04% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,390 | -100.0% | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,670 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,852 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -15,410 | -100.0% | -0.05% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -65,305 | -100.0% | -0.05% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -16,910 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,080 | -100.0% | -0.05% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVT SH BEN INTint | $0 | – | -40,860 | -100.0% | -0.05% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -35,119 | -100.0% | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPnew | $0 | – | -9,705 | -100.0% | -0.05% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -13,399 | -100.0% | -0.06% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CAnew | $0 | – | -8,285 | -100.0% | -0.06% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -10,160 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -3,395 | -100.0% | -0.07% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON Lnew | $0 | – | -15,815 | -100.0% | -0.07% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -32,265 | -100.0% | -0.08% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,230 | -100.0% | -0.08% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -7,870 | -100.0% | -0.08% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -9,406 | -100.0% | -0.10% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -8,515 | -100.0% | -0.10% | – |
| GPT | Exit | GRAMERCY PPTY TRnew | $0 | – | -27,372 | -100.0% | -0.10% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -33,950 | -100.0% | -0.11% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -10,275 | -100.0% | -0.11% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -10,852 | -100.0% | -0.11% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -16,085 | -100.0% | -0.11% | – |
| S | Exit | SPRINT CORP SER 1er 1 | $0 | – | -110,000 | -100.0% | -0.11% | – |
| TD | Exit | TORONTO DOMINION BK ONTnew | $0 | – | -16,080 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEYnew | $0 | – | -20,015 | -100.0% | -0.12% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -51,961 | -100.0% | -0.12% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -67,965 | -100.0% | -0.13% | – |
| SNV | Exit | SYNOVUS FINL CORPnew | $0 | – | -24,415 | -100.0% | -0.14% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -69,519 | -100.0% | -0.15% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -15,000 | -100.0% | -0.16% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -15,000 | -100.0% | -0.16% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -26,700 | -100.0% | -0.16% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -16,220 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,803 | -100.0% | -0.19% | – |
| GDDY | Exit | GODADDY INC CL Acl a | $0 | – | -35,755 | -100.0% | -0.20% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -15,830 | -100.0% | -0.22% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKGbkg | $0 | – | -33,695 | -100.0% | -0.24% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -52,869 | -100.0% | -0.25% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A | $0 | – | -67,352 | -100.0% | -0.26% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -89,805 | -100.0% | -0.31% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -70,480 | -100.0% | -0.32% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -30,036 | -100.0% | -0.38% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -506,070 | -100.0% | -0.39% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -74,905 | -100.0% | -0.51% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -24,994 | -100.0% | -0.52% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -563,280 | -100.0% | -0.80% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -691,684 | -100.0% | -0.92% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -468,600 | -100.0% | -1.21% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL Acl a | $0 | – | -228,333 | -100.0% | -1.98% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFetf | $0 | – | -112,763 | -100.0% | -2.12% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -293,440 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.