$4.43 Billion is the total value of Waratah Capital Advisors Ltd.'s 272 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 255.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $1,564,315,000 | – | 3,947,000 | +100.0% | 35.32% | – |
IWM | New | ISHARES TRput | $517,242,000 | – | 2,369,300 | +100.0% | 11.68% | – |
HYG | New | ISHARES TRput | $307,283,000 | – | 3,524,700 | +100.0% | 6.94% | – |
SUI | Buy | SUN CMNTYS INC | $91,432,000 | +16.5% | 609,385 | +18.0% | 2.06% | -61.7% |
WFG | New | WEST FRASER TIMBER CO LTD | $90,320,000 | – | 1,255,548 | +100.0% | 2.04% | – |
QQQ | New | INVESCO QQQ TRput | $88,176,000 | – | 276,300 | +100.0% | 1.99% | – |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $77,615,000 | +28.6% | 4,273,945 | +20.0% | 1.75% | -57.7% |
MSFT | Buy | MICROSOFT CORP | $65,489,000 | +48.6% | 277,765 | +40.2% | 1.48% | -51.1% |
V | New | VISA INCcall | $64,006,000 | – | 302,300 | +100.0% | 1.44% | – |
GOOGL | New | ALPHABET INCcall | $57,751,000 | – | 28,000 | +100.0% | 1.30% | – |
NVR | Buy | NVR INC | $57,695,000 | +35.5% | 12,247 | +17.3% | 1.30% | -55.5% |
CRH | Buy | CRH PLCadr | $54,668,000 | +159.2% | 1,163,634 | +134.9% | 1.23% | -14.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $52,137,000 | +206.5% | 129,263 | +227.6% | 1.18% | +0.7% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $51,828,000 | +9.6% | 814,389 | +9.1% | 1.17% | -64.0% |
TLT | New | ISHARES TRcall | $43,344,000 | – | 320,000 | +100.0% | 0.98% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $41,448,000 | +299.8% | 20,096 | +239.7% | 0.94% | +31.5% |
CVE | Buy | CENOVUS ENERGY INC | $33,835,000 | +193.5% | 4,504,634 | +137.9% | 0.76% | -3.5% |
FNV | Buy | FRANCO NEV CORP | $32,273,000 | +26.2% | 257,561 | +26.2% | 0.73% | -58.5% |
V | Buy | VISA INC | $29,299,000 | +137.1% | 138,379 | +145.0% | 0.66% | -22.0% |
CP | Buy | CANADIAN PAC RY LTD | $28,830,000 | +171.3% | 75,487 | +146.3% | 0.65% | -10.8% |
BNS | New | BANK NOVA SCOTIA B C | $27,967,000 | – | 447,070 | +100.0% | 0.63% | – |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,652,000 | +140.4% | 554,258 | +123.4% | 0.56% | -21.0% |
MSFT | New | MICROSOFT CORPcall | $24,567,000 | – | 104,200 | +100.0% | 0.56% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,800,000 | +131.6% | 89,249 | +110.2% | 0.52% | -23.8% |
NUE | Buy | NUCOR CORP | $20,826,000 | +295.3% | 259,451 | +162.0% | 0.47% | +29.8% |
AMZN | New | AMAZON COM INCcall | $20,730,000 | – | 6,700 | +100.0% | 0.47% | – |
CHD | Buy | CHURCH & DWIGHT INC | $20,520,000 | +70.0% | 234,921 | +69.8% | 0.46% | -44.1% |
TMO | New | THERMO FISHER SCIENTIFIC INCcall | $18,757,000 | – | 41,100 | +100.0% | 0.42% | – |
JPM | Buy | JPMORGAN CHASE & CO | $18,782,000 | +96.2% | 123,377 | +63.8% | 0.42% | -35.6% |
CM | Buy | CANADIAN IMP BK COMM | $18,635,000 | +103.5% | 190,338 | +77.5% | 0.42% | -33.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $18,274,000 | +272.1% | 51,323 | +273.0% | 0.41% | +22.6% |
AME | Buy | AMETEK INC | $17,218,000 | +8.1% | 134,799 | +2.3% | 0.39% | -64.5% |
WCN | Buy | WASTE CONNECTIONS INC | $16,985,000 | +342.4% | 157,250 | +319.9% | 0.38% | +45.5% |
TD | Buy | TORONTO DOMINION BK ONT | $16,569,000 | +198.6% | 254,067 | +158.7% | 0.37% | -1.8% |
TMUS | Buy | T-MOBILE US INC | $16,230,000 | +88.3% | 129,540 | +102.7% | 0.37% | -38.2% |
STE | Buy | STERIS PLC | $14,985,000 | +462.7% | 78,669 | +460.0% | 0.34% | +84.7% |
SIX | New | SIX FLAGS ENTMT CORP NEWcall | $14,197,000 | – | 305,500 | +100.0% | 0.32% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,955,000 | +149.8% | 74,044 | +133.5% | 0.32% | -18.0% |
NEE | Buy | NEXTERA ENERGY INC | $13,746,000 | +116.6% | 181,804 | +121.1% | 0.31% | -28.9% |
PLNT | New | PLANET FITNESS INCcl a | $12,319,000 | – | 159,369 | +100.0% | 0.28% | – |
DHR | New | DANAHER CORPORATION | $12,219,000 | – | 54,289 | +100.0% | 0.28% | – |
CMCSA | New | COMCAST CORP NEWcl a | $11,302,000 | – | 208,871 | +100.0% | 0.26% | – |
VICI | Buy | VICI PPTYS INC | $10,778,000 | +52.4% | 381,640 | +37.6% | 0.24% | -50.0% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $10,095,000 | +352.7% | 199,779 | +298.3% | 0.23% | +49.0% |
TRI | Buy | THOMSON REUTERS CORP. | $9,608,000 | +67.1% | 109,682 | +56.1% | 0.22% | -45.1% |
RY | Buy | ROYAL BK CDA | $9,269,000 | +25.9% | 100,539 | +12.1% | 0.21% | -58.7% |
CSX | Buy | CSX CORP | $8,281,000 | +43.3% | 85,883 | +34.9% | 0.19% | -52.9% |
MFC | Buy | MANULIFE FINL CORP | $8,193,000 | +55.9% | 380,948 | +29.0% | 0.18% | -48.8% |
UBER | New | UBER TECHNOLOGIES INC | $8,068,000 | – | 148,003 | +100.0% | 0.18% | – |
COST | Buy | COSTCO WHSL CORP NEW | $7,875,000 | +2.2% | 22,343 | +9.2% | 0.18% | -66.4% |
OSH | Buy | OAK STR HEALTH INC | $7,724,000 | +2298.8% | 142,334 | +2607.5% | 0.17% | +690.9% |
FSV | Buy | FIRSTSERVICE CORP NEW | $7,709,000 | +70.5% | 51,936 | +57.2% | 0.17% | -44.1% |
PAYC | New | PAYCOM SOFTWARE INC | $7,544,000 | – | 20,386 | +100.0% | 0.17% | – |
CHE | New | CHEMED CORP NEW | $6,899,000 | – | 15,004 | +100.0% | 0.16% | – |
CVCO | New | CAVCO INDS INC DEL | $6,769,000 | – | 30,005 | +100.0% | 0.15% | – |
OVV | Buy | OVINTIV INC | $6,085,000 | +319.1% | 255,452 | +152.6% | 0.14% | +37.0% |
SII | New | SPROTT INC | $6,076,000 | – | 159,957 | +100.0% | 0.14% | – |
UNP | New | UNION PAC CORP | $6,005,000 | – | 27,244 | +100.0% | 0.14% | – |
DHI | New | D R HORTON INC | $5,948,000 | – | 66,739 | +100.0% | 0.13% | – |
AMZN | Buy | AMAZON COM INC | $5,619,000 | +399.9% | 1,816 | +426.4% | 0.13% | +64.9% |
TREB | Buy | TREBIA ACQUISITION CORP | $5,451,000 | +7.8% | 547,334 | +16.8% | 0.12% | -64.6% |
ABNB | New | AIRBNB INC | $5,411,000 | – | 28,790 | +100.0% | 0.12% | – |
GOLD | Buy | BARRICK GOLD CORP | $5,396,000 | +492.3% | 272,546 | +581.4% | 0.12% | +93.7% |
ETN | New | EATON CORP PLC | $5,189,000 | – | 37,527 | +100.0% | 0.12% | – |
NXE | Buy | NEXGEN ENERGY LTD | $5,148,000 | +10853.2% | 1,428,149 | +8356.6% | 0.12% | +3766.7% |
MSCI | Buy | MSCI INC | $4,799,000 | +51.1% | 11,446 | +60.9% | 0.11% | -50.5% |
CCS | New | CENTURY CMNTYS INC | $4,604,000 | – | 76,320 | +100.0% | 0.10% | – |
FANG | New | DIAMONDBACK ENERGY INC | $4,549,000 | – | 61,899 | +100.0% | 0.10% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $4,510,000 | – | 48,016 | +100.0% | 0.10% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $4,166,000 | +109.7% | 190,652 | +51.7% | 0.09% | -31.4% |
TLT | New | ISHARES TRput | $3,996,000 | – | 29,500 | +100.0% | 0.09% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,661,000 | +98.0% | 24,422 | +102.8% | 0.08% | -34.6% |
HD | New | HOME DEPOT INC | $3,450,000 | – | 11,303 | +100.0% | 0.08% | – |
DAR | New | DARLING INGREDIENTS INC | $3,444,000 | – | 46,812 | +100.0% | 0.08% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $3,205,000 | – | 144,644 | +100.0% | 0.07% | – |
EL | New | LAUDER ESTEE COS INCcl a | $3,087,000 | – | 10,612 | +100.0% | 0.07% | – |
DPZ | Buy | DOMINOS PIZZA INC | $2,990,000 | +84.1% | 8,129 | +92.0% | 0.07% | -39.3% |
TWTR | New | TWITTER INC | $3,029,000 | – | 47,611 | +100.0% | 0.07% | – |
CLX | New | CLOROX CO DEL | $2,829,000 | – | 14,665 | +100.0% | 0.06% | – |
RGLD | New | ROYAL GOLD INC | $2,784,000 | – | 25,872 | +100.0% | 0.06% | – |
KL | New | KIRKLAND LAKE GOLD LTDcall | $2,803,000 | – | 83,000 | +100.0% | 0.06% | – |
DG | New | DOLLAR GEN CORP NEW | $2,732,000 | – | 13,481 | +100.0% | 0.06% | – |
HFC | New | HOLLYFRONTIER CORP | $2,635,000 | – | 73,633 | +100.0% | 0.06% | – |
GPN | New | GLOBAL PMTS INC | $2,507,000 | – | 12,436 | +100.0% | 0.06% | – |
XEC | Buy | CIMAREX ENERGY CO | $2,462,000 | +80.2% | 41,448 | +13.8% | 0.06% | -40.4% |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,421,000 | – | 93,091 | +100.0% | 0.06% | – |
FB | New | FACEBOOK INCcl a | $2,333,000 | – | 7,920 | +100.0% | 0.05% | – |
F | New | FORD MTR CO DEL | $2,306,000 | – | 188,218 | +100.0% | 0.05% | – |
REG | Buy | REGENCY CTRS CORP | $2,306,000 | +80.7% | 40,662 | +45.3% | 0.05% | -40.9% |
SPG | New | SIMON PPTY GROUP INC NEW | $2,286,000 | – | 20,097 | +100.0% | 0.05% | – |
EEM | New | ISHARES TRput | $2,267,000 | – | 42,500 | +100.0% | 0.05% | – |
GPS | Buy | GAP INC | $2,173,000 | +965.2% | 72,952 | +622.6% | 0.05% | +250.0% |
SAM | New | BOSTON BEER INCcl a | $2,065,000 | – | 1,712 | +100.0% | 0.05% | – |
LNG | Buy | CHENIERE ENERGY INC | $2,093,000 | +155.2% | 29,062 | +112.7% | 0.05% | -16.1% |
OSTK | New | OVERSTOCK COM INC DEL | $2,029,000 | – | 30,617 | +100.0% | 0.05% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,900,000 | – | 10,410 | +100.0% | 0.04% | – |
IQV | New | IQVIA HLDGS INC | $1,842,000 | – | 9,536 | +100.0% | 0.04% | – |
TWLO | New | TWILIO INCcl a | $1,868,000 | – | 5,482 | +100.0% | 0.04% | – |
PINS | New | PINTEREST INCcl a | $1,812,000 | – | 24,481 | +100.0% | 0.04% | – |
POST | New | POST HLDGS INC | $1,805,000 | – | 17,071 | +100.0% | 0.04% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,765,000 | +116.3% | 853 | +83.0% | 0.04% | -28.6% |
SAND | New | SANDSTORM GOLD LTD | $1,702,000 | – | 250,723 | +100.0% | 0.04% | – |
ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,561,000 | – | 155,632 | +100.0% | 0.04% | – |
LUV | New | SOUTHWEST AIRLS CO | $1,538,000 | – | 25,188 | +100.0% | 0.04% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,492,000 | +65.8% | 51,013 | +13.8% | 0.03% | -45.2% |
KRE | New | SPDR SER TRs&p regl bkg | $1,524,000 | – | 22,974 | +100.0% | 0.03% | – |
GOOS | New | CANADA GOOSE HLDGS INC | $1,489,000 | – | 37,936 | +100.0% | 0.03% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $1,485,000 | – | 16,299 | +100.0% | 0.03% | – |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,460,000 | +477.1% | 91,984 | +385.9% | 0.03% | +94.1% |
PNR | Buy | PENTAIR PLC | $1,405,000 | +168.6% | 22,537 | +128.6% | 0.03% | -11.1% |
OKE | Buy | ONEOK INC NEW | $1,352,000 | +105.8% | 26,696 | +56.0% | 0.03% | -31.1% |
APA | New | APA CORPORATION | $1,275,000 | – | 71,219 | +100.0% | 0.03% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $1,136,000 | – | 26,902 | +100.0% | 0.03% | – |
SU | New | SUNCOR ENERGY INC NEW | $1,104,000 | – | 52,836 | +100.0% | 0.02% | – |
TTEK | New | TETRA TECH INC NEW | $1,072,000 | – | 7,899 | +100.0% | 0.02% | – |
USFD | Buy | US FOODS HLDG CORP | $1,035,000 | +86.8% | 27,144 | +63.1% | 0.02% | -39.5% |
ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $973,000 | – | 97,706 | +100.0% | 0.02% | – |
SYY | New | SYSCO CORP | $986,000 | – | 12,517 | +100.0% | 0.02% | – |
SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $973,000 | – | 97,868 | +100.0% | 0.02% | – |
CRL | New | CHARLES RIV LABS INTL INC | $993,000 | – | 3,425 | +100.0% | 0.02% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $887,000 | +13.7% | 5,320 | +0.2% | 0.02% | -63.0% |
FTV | New | FORTIVE CORP | $880,000 | – | 12,458 | +100.0% | 0.02% | – |
TRP | New | TC ENERGY CORP | $872,000 | – | 19,018 | +100.0% | 0.02% | – |
ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $839,000 | – | 84,435 | +100.0% | 0.02% | – |
BMBL | New | BUMBLE INC | $760,000 | – | 12,178 | +100.0% | 0.02% | – |
AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $714,000 | – | 71,150 | +100.0% | 0.02% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $703,000 | – | 18,503 | +100.0% | 0.02% | – |
AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $662,000 | – | 66,237 | +100.0% | 0.02% | – |
MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $681,000 | – | 68,557 | +100.0% | 0.02% | – |
CHWY | New | CHEWY INCcl a | $673,000 | – | 7,942 | +100.0% | 0.02% | – |
ES | New | EVERSOURCE ENERGY | $623,000 | – | 7,200 | +100.0% | 0.01% | – |
PENN | New | PENN NATL GAMING INC | $628,000 | – | 5,993 | +100.0% | 0.01% | – |
FLS | New | FLOWSERVE CORP | $610,000 | – | 15,711 | +100.0% | 0.01% | – |
GNRC | New | GENERAC HLDGS INC | $626,000 | – | 1,912 | +100.0% | 0.01% | – |
CMS | New | CMS ENERGY CORP | $627,000 | – | 10,239 | +100.0% | 0.01% | – |
TRGP | New | TARGA RES CORP | $589,000 | – | 18,549 | +100.0% | 0.01% | – |
POOL | New | POOL CORP | $597,000 | – | 1,730 | +100.0% | 0.01% | – |
KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $558,000 | – | 56,443 | +100.0% | 0.01% | – |
D | Buy | DOMINION ENERGY INC | $583,000 | +28.7% | 7,679 | +27.5% | 0.01% | -58.1% |
PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $591,000 | – | 59,474 | +100.0% | 0.01% | – |
NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $561,000 | – | 56,748 | +100.0% | 0.01% | – |
LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $575,000 | – | 57,521 | +100.0% | 0.01% | – |
TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $570,000 | – | 57,631 | +100.0% | 0.01% | – |
APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $526,000 | +64.9% | 53,164 | +73.4% | 0.01% | -45.5% |
ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $523,000 | – | 52,268 | +100.0% | 0.01% | – |
TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $553,000 | – | 55,533 | +100.0% | 0.01% | – |
LESL | New | LESLIES INC | $550,000 | – | 22,458 | +100.0% | 0.01% | – |
KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $510,000 | – | 51,313 | +100.0% | 0.01% | – |
DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $518,000 | – | 52,268 | +100.0% | 0.01% | – |
DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $548,000 | – | 55,065 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO CO NEW | $504,000 | – | 12,911 | +100.0% | 0.01% | – |
UNH | New | UNITEDHEALTH GROUP INC | $478,000 | – | 1,286 | +100.0% | 0.01% | – |
XYL | New | XYLEM INC | $480,000 | – | 4,564 | +100.0% | 0.01% | – |
TWND | New | TAILWIND ACQUISITION CORP | $502,000 | – | 50,573 | +100.0% | 0.01% | – |
NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $495,000 | – | 50,000 | +100.0% | 0.01% | – |
AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $450,000 | – | 44,995 | +100.0% | 0.01% | – |
HSKA | New | HESKA CORP | $451,000 | – | 2,677 | +100.0% | 0.01% | – |
JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $422,000 | – | 42,405 | +100.0% | 0.01% | – |
LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $441,000 | – | 44,204 | +100.0% | 0.01% | – |
OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $435,000 | – | 43,491 | +100.0% | 0.01% | – |
TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $431,000 | – | 43,443 | +100.0% | 0.01% | – |
WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $431,000 | – | 43,530 | +100.0% | 0.01% | – |
ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $425,000 | – | 41,652 | +100.0% | 0.01% | – |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $457,000 | +21.9% | 12,466 | +26.2% | 0.01% | -61.5% |
CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $431,000 | – | 43,356 | +100.0% | 0.01% | – |
EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $434,000 | – | 43,590 | +100.0% | 0.01% | – |
SLAMU | New | SLAM CORPunit 99/99/9999 | $458,000 | – | 46,160 | +100.0% | 0.01% | – |
GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $396,000 | – | 40,009 | +100.0% | 0.01% | – |
WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $400,000 | – | 40,000 | +100.0% | 0.01% | – |
AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $395,000 | – | 39,929 | +100.0% | 0.01% | – |
OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $408,000 | – | 40,938 | +100.0% | 0.01% | – |
OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $399,000 | – | 39,891 | +100.0% | 0.01% | – |
SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $406,000 | – | 40,860 | +100.0% | 0.01% | – |
FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $347,000 | – | 34,831 | +100.0% | 0.01% | – |
LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $345,000 | – | 34,694 | +100.0% | 0.01% | – |
VAC | New | MARRIOTT VACTINS WORLDWID CO | $341,000 | – | 1,959 | +100.0% | 0.01% | – |
HZAC | New | HORIZON ACQUISITION CORP | $335,000 | – | 33,876 | +100.0% | 0.01% | – |
PH | New | PARKER-HANNIFIN CORP | $338,000 | – | 1,070 | +100.0% | 0.01% | – |
FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $343,000 | – | 34,524 | +100.0% | 0.01% | – |
LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $349,000 | – | 35,000 | +100.0% | 0.01% | – |
TBA | New | THOMA BRAVO ADVANTAGE | $366,000 | – | 35,067 | +100.0% | 0.01% | – |
STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $317,000 | – | 11,908 | +100.0% | 0.01% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $304,000 | – | 3,478 | +100.0% | 0.01% | – |
SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $295,000 | – | 29,637 | +100.0% | 0.01% | – |
YETI | New | YETI HLDGS INC | $325,000 | – | 4,500 | +100.0% | 0.01% | – |
AON | New | AON PLC | $299,000 | – | 1,300 | +100.0% | 0.01% | – |
EXC | New | EXELON CORP | $325,000 | – | 7,436 | +100.0% | 0.01% | – |
ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $290,000 | – | 29,848 | +100.0% | 0.01% | – |
DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $278,000 | – | 28,091 | +100.0% | 0.01% | – |
GDXJ | New | VANECK VECTORS ETF TRcall | $248,000 | – | 5,500 | +100.0% | 0.01% | – |
LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.01% | – |
KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $271,000 | – | 27,413 | +100.0% | 0.01% | – |
EQD | Buy | EQUITY DISTR ACQUISITION COR | $265,000 | +54.1% | 26,696 | +58.9% | 0.01% | -50.0% |
ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $271,000 | – | 27,070 | +100.0% | 0.01% | – |
TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $201,000 | – | 20,000 | +100.0% | 0.01% | – |
HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $216,000 | – | 21,762 | +100.0% | 0.01% | – |
TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $238,000 | – | 24,107 | +100.0% | 0.01% | – |
AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $207,000 | – | 20,000 | +100.0% | 0.01% | – |
FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $217,000 | – | 21,738 | +100.0% | 0.01% | – |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $243,000 | +16.8% | 4,327 | +32.0% | 0.01% | -64.3% |
LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $125,000 | – | 12,546 | +100.0% | 0.00% | – |
PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $125,000 | – | 12,630 | +100.0% | 0.00% | – |
SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $125,000 | – | 12,634 | +100.0% | 0.00% | – |
ABGI | New | ABG ACQUISITION CORP I | $126,000 | – | 12,739 | +100.0% | 0.00% | – |
SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $139,000 | – | 13,821 | +100.0% | 0.00% | – |
THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $102,000 | – | 10,249 | +100.0% | 0.00% | – |
CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $101,000 | – | 10,247 | +100.0% | 0.00% | – |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $108,000 | – | 12,275 | +100.0% | 0.00% | – |
IWO | New | ISHARES TRput | $30,000 | – | 9,202,644 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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 | 2024-05-14 |
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 |
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.