$899 Million is the total value of Waratah Capital Advisors Ltd.'s 134 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BCE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GOLDCORP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | TECK RESOURCES LTDcall | $0 | – | -270,000 | -100.0% | -0.02% | – | |
| Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -97,000 | -100.0% | -0.03% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -38,200 | -100.0% | -0.04% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -196,400 | -100.0% | -0.04% | – | |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -118,010 | -100.0% | -0.04% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -175,725 | -100.0% | -0.05% | – |
| Exit | ALPHABET INC CALLcall | $0 | – | -84,400 | -100.0% | -0.06% | – | |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKGbkg | $0 | – | -11,000 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -48,025 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -34,938 | -100.0% | -0.13% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -17,282 | -100.0% | -0.14% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADS | $0 | – | -36,595 | -100.0% | -0.14% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b | $0 | – | -67,000 | -100.0% | -0.15% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -31,900 | -100.0% | -0.16% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -165,100 | -100.0% | -0.16% | – |
| XYL | Exit | XYLEM INC | $0 | – | -19,490 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -12,819 | -100.0% | -0.17% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -28,970 | -100.0% | -0.24% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -185,820 | -100.0% | -0.25% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -27,520 | -100.0% | -0.35% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -153,690 | -100.0% | -0.36% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -38,260 | -100.0% | -0.36% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -215,193 | -100.0% | -0.38% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -84,606 | -100.0% | -0.39% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -36,525 | -100.0% | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -48,970 | -100.0% | -0.54% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -62,820 | -100.0% | -0.56% | – |
| TJX | Exit | TJX COS INC | $0 | – | -105,290 | -100.0% | -0.59% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -261,910 | -100.0% | -0.65% | – |
| CIEN | Exit | CIENA CORP COM | $0 | – | -188,397 | -100.0% | -0.74% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -7,078 | -100.0% | -0.88% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,827,616 | -100.0% | -1.05% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -277,985 | -100.0% | -1.33% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -715,030 | -100.0% | -2.35% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -115,783 | -100.0% | -2.47% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -918,704 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.