$1.46 Billion is the total value of Waratah Capital Advisors Ltd.'s 209 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 95.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FUN | Sell | CEDAR FAIR L P DEPOSITRY UNIT | $81,081,000 | +33.9% | 2,061,038 | -4.4% | 5.57% | -13.8% |
SUI | Buy | SUN CMNTYS INC | $78,503,000 | +12.0% | 516,640 | +3.6% | 5.39% | -27.9% |
GPK | New | GRAPHIC PACKAGING HLDG CO | $60,348,000 | – | 3,562,445 | +100.0% | 4.15% | – |
HCC | Buy | WARRIOR MET COAL INC | $48,303,000 | +60.3% | 2,265,617 | +28.4% | 3.32% | +3.2% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $47,282,000 | +21.2% | 746,246 | +17.3% | 3.25% | -21.9% |
MSFT | Buy | MICROSOFT CORP | $44,065,000 | +5.9% | 198,115 | +0.1% | 3.03% | -31.8% |
NVR | Buy | NVR INC | $42,581,000 | +300.2% | 10,437 | +300.5% | 2.92% | +157.7% |
LEN | Buy | LENNAR CORPcl a | $40,690,000 | +128.0% | 533,773 | +144.3% | 2.80% | +46.8% |
SIX | Buy | SIX FLAGS ENTMT CORP | $38,313,000 | +94.5% | 1,123,556 | +15.8% | 2.63% | +25.3% |
AEM | Buy | AGNICO EAGLE MINES LTD | $34,324,000 | +72.4% | 487,805 | +94.9% | 2.36% | +11.0% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $33,621,000 | -25.8% | 813,821 | -12.4% | 2.31% | -52.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,156,000 | +25.8% | 71,184 | +19.3% | 2.28% | -19.0% |
FISV | New | FISERV INC | $26,957,000 | – | 236,753 | +100.0% | 1.85% | – |
AVTR | Buy | AVANTOR INC | $26,665,000 | +1516.1% | 947,244 | +1191.4% | 1.83% | +940.9% |
OSB | New | NORBORD INC | $26,574,000 | – | 615,634 | +100.0% | 1.83% | – |
FNV | Buy | FRANCO NEV CORP | $25,572,000 | +12.3% | 204,023 | +25.0% | 1.76% | -27.7% |
SILV | Buy | SILVERCREST METALS INC | $21,178,000 | +49.0% | 1,900,276 | +13.2% | 1.46% | -4.0% |
CRH | New | CRH PLC ADR | $21,093,000 | – | 495,376 | +100.0% | 1.45% | – |
TREX | New | TREX CO INC | $20,336,000 | – | 242,902 | +100.0% | 1.40% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $19,737,000 | +245.5% | 821,512 | +130.1% | 1.36% | +122.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $17,011,000 | +51.1% | 39,461 | +38.5% | 1.17% | -2.7% |
VMC | Sell | VULCAN MATLS CO | $16,711,000 | +1.6% | 112,674 | -7.1% | 1.15% | -34.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $16,682,000 | +3.8% | 58,747 | -14.0% | 1.15% | -33.1% |
CNNE | New | CANNAE HLDGS INC | $16,308,000 | – | 368,366 | +100.0% | 1.12% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,062,000 | +33.3% | 32,117 | +30.7% | 1.10% | -14.2% |
AME | Buy | AMETEK INC | $15,935,000 | +29.0% | 131,760 | +6.0% | 1.10% | -16.9% |
TDY | New | TELEDYNE TECHNOLOGIES INC | $15,767,000 | – | 40,223 | +100.0% | 1.08% | – |
AZPN | Buy | ASPEN TECHNOLOGY INC | $14,172,000 | +82.5% | 108,808 | +77.4% | 0.97% | +17.5% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $13,978,000 | – | 192,135 | +100.0% | 0.96% | – |
WRK | Buy | WESTROCK CO | $13,744,000 | +475.3% | 315,744 | +359.1% | 0.94% | +270.2% |
V | Sell | VISA INC COMcl a | $12,356,000 | -55.6% | 56,490 | -59.4% | 0.85% | -71.4% |
NEM | New | NEWMONT CORP | $12,243,000 | – | 204,428 | +100.0% | 0.84% | – |
VLO | Buy | VALERO ENERGY CORP | $12,075,000 | +5266.7% | 213,449 | +4005.6% | 0.83% | +3358.3% |
CHD | Buy | CHURCH & DWIGHT INC | $12,069,000 | +1232.1% | 138,358 | +1330.9% | 0.83% | +754.6% |
DIS | Buy | DISNEY WALT CO | $11,886,000 | +583.9% | 65,602 | +368.4% | 0.82% | +341.6% |
PYPL | Buy | PAYPAL HLDGS INC | $11,690,000 | +281.0% | 49,915 | +220.6% | 0.80% | +145.6% |
CVE | Buy | CENOVUS ENERGY INC | $11,527,000 | +243.8% | 1,893,777 | +119.8% | 0.79% | +121.2% |
LULU | Buy | LULULEMON ATHLETICA INC | $11,033,000 | +696.0% | 31,702 | +653.2% | 0.76% | +412.2% |
CP | Buy | CANADIAN PAC RY LTD | $10,628,000 | +52.8% | 30,648 | +33.8% | 0.73% | -1.6% |
GOOGL | New | ALPHABET INC CAP STKcl a | $10,367,000 | – | 5,915 | +100.0% | 0.71% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a | $10,255,000 | – | 248,142 | +100.0% | 0.70% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $9,859,000 | +3796.8% | 175,450 | +3252.1% | 0.68% | +2407.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $9,843,000 | +37.9% | 42,449 | +26.6% | 0.68% | -11.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,611,000 | +16.8% | 6,931 | +4.7% | 0.66% | -24.8% |
JPM | Buy | JPMORGAN CHASE & CO | $9,571,000 | +620.2% | 75,323 | +445.8% | 0.66% | +363.4% |
CM | New | CANADIAN IMP BK COMM | $9,158,000 | – | 107,251 | +100.0% | 0.63% | – |
TMUS | Buy | T-MOBILE US INC | $8,618,000 | +444.8% | 63,908 | +362.1% | 0.59% | +250.3% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC | $8,600,000 | +2604.4% | 108,884 | +1858.3% | 0.59% | +1638.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,584,000 | -11.1% | 12,976 | -16.1% | 0.59% | -42.7% |
COST | Sell | COSTCO WHSL CORP NEW | $7,709,000 | -67.0% | 20,461 | -68.9% | 0.53% | -78.7% |
EXP | New | EAGLE MATLS INC | $7,545,000 | – | 74,449 | +100.0% | 0.52% | – |
RY | Buy | ROYAL BK CDA | $7,365,000 | +172.2% | 89,662 | +132.2% | 0.51% | +75.1% |
EOG | New | EOG RES INC | $7,206,000 | – | 144,502 | +100.0% | 0.50% | – |
VICI | Buy | VICI PPTYS INC | $7,073,000 | +156.1% | 277,386 | +134.7% | 0.49% | +64.7% |
TAC | Buy | TRANSALTA CORP | $6,975,000 | +221.1% | 918,418 | +159.6% | 0.48% | +106.5% |
NEE | Buy | NEXTERA ENERGY INC | $6,345,000 | +235.5% | 82,237 | +1107.2% | 0.44% | +115.8% |
AMT | Sell | AMERICAN TOWER CORP | $6,335,000 | -55.6% | 28,223 | -52.2% | 0.44% | -71.4% |
FCX | New | FREEPORT-MCMORAN INCcl b | $6,071,000 | – | 233,334 | +100.0% | 0.42% | – |
AZEK | Sell | AZEK CO INCcl a | $5,913,000 | +7.8% | 153,776 | -2.4% | 0.41% | -30.6% |
CSX | New | CSX CORP | $5,778,000 | – | 63,671 | +100.0% | 0.40% | – |
TRI | Sell | THOMSON REUTERS CORP | $5,749,000 | -53.0% | 70,266 | -54.2% | 0.40% | -69.7% |
WPF | New | FOLEY TRASIMENE ACQUISTN COR COMcl a | $5,639,000 | – | 504,378 | +100.0% | 0.39% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,586,000 | +2082.0% | 31,704 | +1630.6% | 0.38% | +1322.2% |
TD | New | TORONTO DOMINION BK ONT | $5,548,000 | – | 98,220 | +100.0% | 0.38% | – |
CCK | New | CROWN HLDGS INC | $5,511,000 | – | 55,000 | +100.0% | 0.38% | – |
PG | Buy | PROCTER AND GAMBLE CO | $5,411,000 | +57.5% | 38,890 | +57.3% | 0.37% | +1.6% |
CRI | New | CARTERS INC | $5,364,000 | – | 57,024 | +100.0% | 0.37% | – |
Buy | BRP INC COM SUN VTG | $5,338,000 | +429.6% | 80,822 | +322.9% | 0.37% | +239.8% | |
ECL | Buy | ECOLAB INC | $5,325,000 | +408.1% | 24,613 | +369.5% | 0.37% | +226.8% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a | $5,295,000 | +24.7% | 90,795 | +25.2% | 0.36% | -19.6% |
STLD | New | STEEL DYNAMICS INC | $5,296,000 | – | 143,637 | +100.0% | 0.36% | – |
NUE | New | NUCOR CORP | $5,268,000 | – | 99,033 | +100.0% | 0.36% | – |
MFC | Buy | MANULIFE FINL CORP | $5,254,000 | +44.6% | 295,355 | +12.9% | 0.36% | -7.0% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $5,216,000 | +161.5% | 193,321 | +105.6% | 0.36% | +68.1% |
BKI | Sell | BLACK KNIGHT INC | $5,116,000 | -52.1% | 57,901 | -52.8% | 0.35% | -69.2% |
TREB | New | TREBIA ACQUISITION CORP COMcl a | $5,057,000 | – | 468,716 | +100.0% | 0.35% | – |
STKL | Buy | SUNOPTA INC | $5,036,000 | +2536.6% | 431,532 | +1580.5% | 0.35% | +1630.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,911,000 | -69.9% | 13,758 | -71.5% | 0.34% | -80.7% |
FSV | Buy | FIRSTSERVICE CORP NEW | $4,521,000 | +36.8% | 33,038 | +31.7% | 0.31% | -11.9% |
TECK | New | TECK RESOURCES LTDcl b | $4,249,000 | – | 234,122 | +100.0% | 0.29% | – |
Buy | SPDR S&P 500 ETF TRput | $4,246,000 | +111.2% | 2,206,800 | +136.6% | 0.29% | +36.4% | |
HES | Buy | HESS CORP | $4,139,000 | +80.7% | 78,398 | +40.1% | 0.28% | +16.4% |
ENB | New | ENBRIDGE INC | $4,062,000 | – | 127,028 | +100.0% | 0.28% | – |
SNPS | New | SYNOPSYS INC | $3,859,000 | – | 14,887 | +100.0% | 0.26% | – |
WCN | Buy | WASTE CONNECTIONS INC | $3,839,000 | +27.3% | 37,449 | +28.9% | 0.26% | -18.0% |
SON | New | SONOCO PRODS CO | $3,752,000 | – | 63,321 | +100.0% | 0.26% | – |
PZZA | Buy | PAPA JOHNS INTL INC | $3,745,000 | +284.5% | 44,142 | +272.8% | 0.26% | +147.1% |
DKS | New | DICKS SPORTING GOODS INC | $3,736,000 | – | 66,464 | +100.0% | 0.26% | – |
COP | New | CONOCOPHILLIPS | $3,575,000 | – | 89,398 | +100.0% | 0.25% | – |
BFT | New | FOLEY TRASIMENE ACQUISITION COMcl a | $3,264,000 | – | 216,147 | +100.0% | 0.22% | – |
Buy | ISHARES TRput | $3,240,000 | +197.8% | 4,698,300 | +311.2% | 0.22% | +92.2% | |
AMCR | New | AMCOR PLC ORD | $3,250,000 | – | 276,163 | +100.0% | 0.22% | – |
MSCI | Buy | MSCI INC | $3,177,000 | +877.5% | 7,114 | +680.9% | 0.22% | +522.9% |
MAG | Sell | MAG SILVER CORP | $2,788,000 | -29.0% | 136,234 | -43.7% | 0.19% | -54.2% |
CDK | New | CDK GLOBAL INC | $2,705,000 | – | 52,196 | +100.0% | 0.19% | – |
STE | Buy | STERIS PLC SHS | $2,663,000 | +538.6% | 14,049 | +494.3% | 0.18% | +315.9% |
TAP | New | MOLSON COORS BEVERAGE COcl b | $2,654,000 | – | 58,726 | +100.0% | 0.18% | – |
BFTWS | New | FOLEY TRASIMENE ACQUISITION | $2,614,000 | – | 569,510 | +100.0% | 0.18% | – |
QSR | Buy | RESTAURANT BRANDS INTL INC | $2,529,000 | +174.0% | 41,381 | +157.8% | 0.17% | +77.6% |
MGA | New | MAGNA INTL INC | $2,486,000 | – | 35,128 | +100.0% | 0.17% | – |
EQIX | New | EQUINIX INC | $2,380,000 | – | 3,333 | +100.0% | 0.16% | – |
NTR | Sell | NUTRIEN LTD | $2,332,000 | -38.8% | 48,477 | -50.2% | 0.16% | -60.6% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $2,230,000 | +34.6% | 50,162 | +23.2% | 0.15% | -13.6% |
RIO | Buy | RIO TINTO PLC SPONSORED ADR | $2,220,000 | +151.1% | 29,519 | +101.7% | 0.15% | +62.8% |
ADSK | New | AUTODESK INC | $2,096,000 | – | 6,863 | +100.0% | 0.14% | – |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,030,000 | -29.6% | 67,652 | -33.2% | 0.14% | -54.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,987,000 | +217.4% | 125,674 | +89.8% | 0.14% | +104.5% |
HAL | Buy | HALLIBURTON CO | $1,976,000 | +206.4% | 104,558 | +95.5% | 0.14% | +97.1% |
AR | New | ANTERO RESOURCES CORP | $1,967,000 | – | 360,876 | +100.0% | 0.14% | – |
AWK | Buy | AMERICAN WTR WKS CO INC | $1,849,000 | +95.0% | 12,045 | +84.0% | 0.13% | +25.7% |
XEL | Buy | XCEL ENERGY INC | $1,834,000 | +683.8% | 27,506 | +712.1% | 0.13% | +404.0% |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD SHScl a | $1,712,000 | – | 139,195 | +100.0% | 0.12% | – |
EQC | New | EQUITY COMWLTH COM SH BEN INT | $1,644,000 | – | 60,272 | +100.0% | 0.11% | – |
DPZ | New | DOMINOS PIZZA INC | $1,624,000 | – | 4,234 | +100.0% | 0.11% | – |
CLVT | Buy | CLARIVATE PLC ORD SHS | $1,628,000 | +570.0% | 54,781 | +599.0% | 0.11% | +330.8% |
Buy | SIX FLAGS ENTMT CORPcall | $1,592,000 | +9850.0% | 241,800 | +184.1% | 0.11% | +5350.0% | |
OR | New | OSISKO GOLD ROYALTIES LTD | $1,553,000 | – | 122,569 | +100.0% | 0.11% | – |
WBT | New | WELBILT INC | $1,499,000 | – | 113,527 | +100.0% | 0.10% | – |
OVV | Buy | OVINTIV INC | $1,452,000 | +85.4% | 101,138 | +5.4% | 0.10% | +19.0% |
EAF | New | GRAFTECH INTL LTD | $1,406,000 | – | 131,918 | +100.0% | 0.10% | – |
SCI | Buy | SERVICE CORP INTL | $1,403,000 | +484.6% | 28,579 | +403.2% | 0.10% | +269.2% |
DKNG | Buy | DRAFTKINGS INC COMcl a | $1,404,000 | +544.0% | 30,160 | +712.3% | 0.10% | +317.4% |
PWR | New | QUANTA SVCS INC | $1,389,000 | – | 19,289 | +100.0% | 0.10% | – |
XEC | Sell | CIMAREX ENERGY CO | $1,366,000 | +13.5% | 36,411 | -26.5% | 0.09% | -26.6% |
LVS | New | LAS VEGAS SANDS CORP | $1,305,000 | – | 21,899 | +100.0% | 0.09% | – |
Sell | INVESCO QQQ TRput | $1,292,000 | -76.2% | 985,300 | -34.7% | 0.09% | -84.7% | |
REG | New | REGENCY CTRS CORP | $1,276,000 | – | 27,982 | +100.0% | 0.09% | – |
WYNN | New | WYNN RESORTS LTD | $1,148,000 | – | 10,172 | +100.0% | 0.08% | – |
APA | Buy | APACHE CORP | $1,146,000 | +245.2% | 80,726 | +130.0% | 0.08% | +125.7% |
AMZN | Sell | AMAZON COM INC | $1,124,000 | -96.0% | 345 | -96.1% | 0.08% | -97.4% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $1,089,000 | – | 14,818 | +100.0% | 0.08% | – |
TREBU | New | TREBIA ACQUISITION CORP UNIT 99/99/9999 | $1,012,000 | – | 87,510 | +100.0% | 0.07% | – |
TPIC | Buy | TPI COMPOSITES INC | $954,000 | +367.6% | 18,066 | +156.3% | 0.07% | +200.0% |
ENPCU | New | EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 | $953,000 | – | 37,374 | +100.0% | 0.06% | – |
CHNG | New | CHANGE HEALTHCARE INC | $929,000 | – | 49,786 | +100.0% | 0.06% | – |
Sell | ISHARES TRput | $919,000 | -27.9% | 1,127,700 | -28.0% | 0.06% | -53.7% | |
GOLD | Sell | BARRICK GOLD CORP | $911,000 | -79.7% | 40,000 | -74.9% | 0.06% | -86.8% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $900,000 | +173.6% | 44,842 | +101.8% | 0.06% | +77.1% |
TDOC | New | TELADOC HEALTH INC | $906,000 | – | 4,531 | +100.0% | 0.06% | – |
DRI | New | DARDEN RESTAURANTS INC | $859,000 | – | 7,215 | +100.0% | 0.06% | – |
ENPH | New | ENPHASE ENERGY INC | $849,000 | – | 4,838 | +100.0% | 0.06% | – |
BLL | Buy | BALL CORP | $821,000 | +41.8% | 8,813 | +26.5% | 0.06% | -9.7% |
LNG | Buy | CHENIERE ENERGY INC | $820,000 | +204.8% | 13,665 | +135.1% | 0.06% | +93.1% |
WPFU | Buy | FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 | $812,000 | +190.0% | 68,230 | +175.1% | 0.06% | +86.7% |
GOOG | New | ALPHABET INC CAP STKcl c | $816,000 | – | 466 | +100.0% | 0.06% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $780,000 | +42.1% | 5,311 | +5.5% | 0.05% | -8.5% |
FPACU | New | FAR PEAK ACQUISITION CORP UNIT 99/99/9999 | $776,000 | – | 75,006 | +100.0% | 0.05% | – |
New | VALERO ENERGY CORPcall | $684,000 | – | 180,000 | +100.0% | 0.05% | – | |
OKE | New | ONEOK INC | $657,000 | – | 17,108 | +100.0% | 0.04% | – |
USB | Buy | US BANCORP DEL | $640,000 | +149.0% | 13,731 | +91.5% | 0.04% | +63.0% |
BURL | New | BURLINGTON STORES INC | $552,000 | – | 2,109 | +100.0% | 0.04% | – |
USFD | Buy | US FOODS HLDG CORP | $554,000 | +89.1% | 16,639 | +26.2% | 0.04% | +22.6% |
VRSK | Buy | VERISK ANALYTICS INC | $558,000 | +124.1% | 2,689 | +100.4% | 0.04% | +40.7% |
LAD | Sell | LITHIA MTRS INCcl a | $553,000 | +20.0% | 1,890 | -6.6% | 0.04% | -22.4% |
TU | New | TELUS CORPORATION | $535,000 | – | 27,025 | +100.0% | 0.04% | – |
RUN | New | SUNRUN INC | $532,000 | – | 7,672 | +100.0% | 0.04% | – |
PNR | Sell | PENTAIR PLC SHS | $523,000 | -28.0% | 9,859 | -37.9% | 0.04% | -53.2% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $521,000 | +140.1% | 4,772 | +97.6% | 0.04% | +56.5% |
PSTH | New | PERSHING SQUARE TONTINE HLDG COMcl a | $502,000 | – | 18,106 | +100.0% | 0.03% | – |
SPFRU | New | JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 | $463,000 | – | 41,866 | +100.0% | 0.03% | – |
D | New | DOMINION ENERGY INC | $453,000 | – | 6,022 | +100.0% | 0.03% | – |
Buy | MICROSOFT CORPcall | $448,000 | +453.1% | 140,000 | +424.3% | 0.03% | +244.4% | |
MAT | Buy | MATTEL INC | $440,000 | +180.3% | 25,208 | +87.9% | 0.03% | +76.5% |
SVOKU | New | SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 | $439,000 | – | 42,414 | +100.0% | 0.03% | – |
CMPS | New | COMPASS PATHWAYS PLC SPONSORED ADS | $403,000 | – | 8,458 | +100.0% | 0.03% | – |
SVAC | New | STARBOARD VALUE ACQUISITN CO COMcl a | $374,000 | – | 36,055 | +100.0% | 0.03% | – |
MRACU | New | MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 | $379,000 | – | 35,000 | +100.0% | 0.03% | – |
ARBGU | New | AEQUI ACQUISITION CORP UNIT 11/30/2027 | $381,000 | – | 37,752 | +100.0% | 0.03% | – |
AY | New | ATLANTICA SUSTAINABLE INFR P SHS | $375,000 | – | 9,879 | +100.0% | 0.03% | – |
GAN | New | GAN LTD ORD SHS | $359,000 | – | 17,715 | +100.0% | 0.02% | – |
CCVU | New | CHURCHILL CAPITAL CORP V UNIT 99/99/9999 | $357,000 | – | 34,000 | +100.0% | 0.02% | – |
SEAS | New | SEAWORLD ENTMT INC | $368,000 | – | 11,644 | +100.0% | 0.02% | – |
New | SPDR GOLD TRput | $359,000 | – | 816,400 | +100.0% | 0.02% | – | |
SO | New | SOUTHERN CO | $349,000 | – | 5,688 | +100.0% | 0.02% | – |
PLD | Sell | PROLOGIS INC. | $338,000 | -88.8% | 3,396 | -88.6% | 0.02% | -92.8% |
NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $340,000 | – | 5,066 | +100.0% | 0.02% | – |
CBAHU | New | CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 | $314,000 | – | 30,000 | +100.0% | 0.02% | – |
APSG | New | APOLLO STRATEGIC GROWTH CAPT SHScl a | $319,000 | – | 30,660 | +100.0% | 0.02% | – |
OSH | New | OAK STR HEALTH INC | $322,000 | – | 5,257 | +100.0% | 0.02% | – |
TREBWS | New | TREBIA ACQUISITION CORP | $300,000 | – | 144,276 | +100.0% | 0.02% | – |
JIH | New | JUNIPER INDL HLDGS INC COMcl a | $274,000 | – | 25,568 | +100.0% | 0.02% | – |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $253,000 | +30.4% | 18,932 | +1.6% | 0.02% | -19.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $245,000 | -82.9% | 1,734 | -82.2% | 0.02% | -88.9% |
COLD | Sell | AMERICOLD RLTY TR | $252,000 | -90.8% | 6,761 | -91.2% | 0.02% | -94.2% |
AQN | New | ALGONQUIN PWR UTILS CORP | $252,000 | – | 15,328 | +100.0% | 0.02% | – |
LOKBU | New | LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 | $217,000 | – | 20,000 | +100.0% | 0.02% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $218,000 | -80.8% | 296 | -81.9% | 0.02% | -87.6% |
RCM | New | R1 RCM INC | $212,000 | – | 8,818 | +100.0% | 0.02% | – |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $208,000 | -17.1% | 3,277 | -44.8% | 0.01% | -48.1% |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $202,000 | – | 1,098 | +100.0% | 0.01% | – |
GPS | Sell | GAP INC | $204,000 | -35.0% | 10,096 | -45.3% | 0.01% | -57.6% |
SEAH | New | SPORTS ENTERTAINMENT ACQU CO COMcl a | $178,000 | – | 17,602 | +100.0% | 0.01% | – |
EQD | New | EQUITY DISTR ACQUISITION COR COMcl a | $172,000 | – | 16,803 | +100.0% | 0.01% | – |
EQT | Sell | EQT CORP | $161,000 | -65.8% | 12,642 | -65.3% | 0.01% | -78.0% |
New | ISHARES TRput | $143,000 | – | 888,100 | +100.0% | 0.01% | – | |
SVACU | New | STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 | $141,000 | – | 13,717 | +100.0% | 0.01% | – |
APSGU | New | APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 | $129,000 | – | 11,792 | +100.0% | 0.01% | – |
New | KIRKLAND LAKE GOLD LTDcall | $131,000 | – | 290,500 | +100.0% | 0.01% | – | |
HBM | New | HUDBAY MINERALS INC | $83,000 | – | 11,829 | +100.0% | 0.01% | – |
Buy | WARRIOR MET COAL INCcall | $67,000 | +179.2% | 37,200 | +85.1% | 0.01% | +66.7% | |
NXE | New | NEXGEN ENERGY LTD | $47,000 | – | 16,888 | +100.0% | 0.00% | – |
Sell | SUN CMNTYS INCcall | $26,000 | +100.0% | 10,300 | -59.1% | 0.00% | +100.0% | |
New | ISHARES TRput | $36,000 | – | 17,100 | +100.0% | 0.00% | – | |
APSGWS | New | APOLLO STRATEGIC GROWTH CAPT | $19,000 | – | 10,220 | +100.0% | 0.00% | – |
New | INVESCO DB US DLR INDEX TRcall | $18,000 | – | 900,000 | +100.0% | 0.00% | – | |
New | MANULIFE FINL CORPcall | $18,000 | – | 30,300 | +100.0% | 0.00% | – | |
New | ARK ETF TRput | $0 | – | 379,100 | +100.0% | 0.00% | – | |
New | SPDR SER TRput | $0 | – | 11,700 | +100.0% | 0.00% | – | |
New | BROOKFIELD PROPERTY PARTRS Lput | $4,000 | – | 17,000 | +100.0% | 0.00% | – | |
Exit | STORE CAP CORPput | $0 | – | -13,600 | -100.0% | 0.00% | – | |
Exit | CANADIAN NAT RES LTDcall | $0 | – | -114,500 | -100.0% | 0.00% | – | |
Exit | ISHARES TRcall | $0 | – | -12,600 | -100.0% | -0.00% | – | |
Exit | JPMORGAN CHASE & COcall | $0 | – | -58,900 | -100.0% | -0.00% | – | |
Exit | ISHARES SILVER TRcall | $0 | – | -1,612,400 | -100.0% | -0.00% | – | |
Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – | |
Exit | VISA INCcall | $0 | – | -38,000 | -100.0% | -0.00% | – | |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,802 | -100.0% | -0.02% | – |
BBY | Exit | BEST BUY INC | $0 | – | -1,877 | -100.0% | -0.02% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -251 | -100.0% | -0.02% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,055 | -100.0% | -0.02% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,276 | -100.0% | -0.02% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -2,023 | -100.0% | -0.02% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,642 | -100.0% | -0.03% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,242 | -100.0% | -0.03% | – |
BFTU | Exit | FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 | $0 | – | -26,787 | -100.0% | -0.03% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,367 | -100.0% | -0.03% | – |
Exit | ISHARES SILVER TRput | $0 | – | -1,768,000 | -100.0% | -0.03% | – | |
GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -2,002 | -100.0% | -0.04% | – |
KMX | Exit | CARMAX INCcl a | $0 | – | -4,893 | -100.0% | -0.05% | – |
DE | Exit | DEERE & CO | $0 | – | -2,110 | -100.0% | -0.05% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -3,729 | -100.0% | -0.05% | – |
INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -7,546 | -100.0% | -0.06% | – |
HEIA | Exit | HEICO CORPcl a | $0 | – | -6,754 | -100.0% | -0.06% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,807 | -100.0% | -0.07% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -26,194 | -100.0% | -0.08% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -10,362 | -100.0% | -0.10% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -14,785 | -100.0% | -0.10% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,743 | -100.0% | -0.10% | – |
DG | Exit | DOLLAR GEN CORP | $0 | – | -4,405 | -100.0% | -0.10% | – |
Exit | VANECK VECTORS ETF TRput | $0 | – | -1,240,300 | -100.0% | -0.11% | – | |
WING | Exit | WINGSTOP INC | $0 | – | -8,097 | -100.0% | -0.12% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -12,835 | -100.0% | -0.12% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -10,264 | -100.0% | -0.14% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -8,761 | -100.0% | -0.14% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -30,934 | -100.0% | -0.15% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC SHS SUB VTG | $0 | – | -57,169 | -100.0% | -0.20% | – |
INTU | Exit | INTUIT | $0 | – | -6,010 | -100.0% | -0.21% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -8,846 | -100.0% | -0.25% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -42,325 | -100.0% | -0.25% | – |
TFII | Exit | TFI INTL INC | $0 | – | -56,019 | -100.0% | -0.25% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,584 | -100.0% | -0.28% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,463 | -100.0% | -0.29% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -26,997 | -100.0% | -0.31% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -17,296 | -100.0% | -0.40% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -39,079 | -100.0% | -0.62% | – |
ANSS | Exit | ANSYS INC | $0 | – | -21,445 | -100.0% | -0.75% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -1,153,204 | -100.0% | -0.80% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -32,021 | -100.0% | -0.86% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -17,712 | -100.0% | -1.02% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -39,688 | -100.0% | -1.18% | – |
AAPL | Exit | APPLE INC | $0 | – | -101,938 | -100.0% | -1.26% | – |
LOW | Exit | LOWES COS INC | $0 | – | -75,008 | -100.0% | -1.33% | – |
SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -43,007 | -100.0% | -1.46% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -285,619 | -100.0% | -1.49% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -111,357 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.