$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 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SPDR SER TRput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | ARK ETF TRput | $0 | – | -379,100 | -100.0% | 0.00% | – | |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -10,220 | -100.0% | -0.00% | – |
| Exit | MANULIFE FINL CORPcall | $0 | – | -30,300 | -100.0% | -0.00% | – | |
| Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| Exit | SUN CMNTYS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -17,100 | -100.0% | -0.00% | – | |
| Exit | WARRIOR MET COAL INCcall | $0 | – | -37,200 | -100.0% | -0.01% | – | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -11,829 | -100.0% | -0.01% | – |
| Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -290,500 | -100.0% | -0.01% | – | |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 | $0 | – | -11,792 | -100.0% | -0.01% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 | $0 | – | -13,717 | -100.0% | -0.01% | – |
| Exit | ISHARES TRput | $0 | – | -888,100 | -100.0% | -0.01% | – | |
| EQT | Exit | EQT CORP | $0 | – | -12,642 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,098 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -296 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -8,818 | -100.0% | -0.02% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -6,761 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,734 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -15,328 | -100.0% | -0.02% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC COMcl a | $0 | – | -25,568 | -100.0% | -0.02% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $0 | – | -5,066 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,396 | -100.0% | -0.02% | – |
| GAN | Exit | GAN LTD ORD SHS | $0 | – | -17,715 | -100.0% | -0.02% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP V UNIT 99/99/9999 | $0 | – | -34,000 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -11,644 | -100.0% | -0.02% | – |
| Exit | SPDR GOLD TRput | $0 | – | -816,400 | -100.0% | -0.02% | – | |
| MRACU | Exit | MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORP UNIT 11/30/2027 | $0 | – | -37,752 | -100.0% | -0.03% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO COMcl a | $0 | – | -36,055 | -100.0% | -0.03% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADS | $0 | – | -8,458 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -25,208 | -100.0% | -0.03% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 | $0 | – | -42,414 | -100.0% | -0.03% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -140,000 | -100.0% | -0.03% | – | |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 | $0 | – | -41,866 | -100.0% | -0.03% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG COMcl a | $0 | – | -18,106 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -7,672 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,689 | -100.0% | -0.04% | – |
| Exit | VALERO ENERGY CORPcall | $0 | – | -180,000 | -100.0% | -0.05% | – | |
| FPACU | Exit | FAR PEAK ACQUISITION CORP UNIT 99/99/9999 | $0 | – | -75,006 | -100.0% | -0.05% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 | $0 | – | -68,230 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,813 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,531 | -100.0% | -0.06% | – |
| Exit | ISHARES TRput | $0 | – | -1,127,700 | -100.0% | -0.06% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -49,786 | -100.0% | -0.06% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -18,066 | -100.0% | -0.07% | – |
| TREBU | Exit | TREBIA ACQUISITION CORP UNIT 99/99/9999 | $0 | – | -87,510 | -100.0% | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -14,818 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -80,726 | -100.0% | -0.08% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -985,300 | -100.0% | -0.09% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -21,899 | -100.0% | -0.09% | – |
| DKNG | Exit | DRAFTKINGS INC COMcl a | $0 | – | -30,160 | -100.0% | -0.10% | – |
| WBT | Exit | WELBILT INC | $0 | – | -113,527 | -100.0% | -0.10% | – |
| Exit | SIX FLAGS ENTMT CORPcall | $0 | – | -241,800 | -100.0% | -0.11% | – | |
| CLVT | Exit | CLARIVATE PLC ORD SHS | $0 | – | -54,781 | -100.0% | -0.11% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INT | $0 | – | -60,272 | -100.0% | -0.11% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD SHScl a | $0 | – | -139,195 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -104,558 | -100.0% | -0.14% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -67,652 | -100.0% | -0.14% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -29,519 | -100.0% | -0.15% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -48,477 | -100.0% | -0.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,333 | -100.0% | -0.16% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -569,510 | -100.0% | -0.18% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -58,726 | -100.0% | -0.18% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -52,196 | -100.0% | -0.19% | – |
| Exit | ISHARES TRput | $0 | – | -4,698,300 | -100.0% | -0.22% | – | |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -276,163 | -100.0% | -0.22% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION COMcl a | $0 | – | -216,147 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -89,398 | -100.0% | -0.25% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -44,142 | -100.0% | -0.26% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -63,321 | -100.0% | -0.26% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -127,028 | -100.0% | -0.28% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,206,800 | -100.0% | -0.29% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -234,122 | -100.0% | -0.29% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -143,637 | -100.0% | -0.36% | – |
| Exit | BRP INC COM SUN VTG | $0 | – | -80,822 | -100.0% | -0.37% | – | |
| CRI | Exit | CARTERS INC | $0 | – | -57,024 | -100.0% | -0.37% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -55,000 | -100.0% | -0.38% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR COMcl a | $0 | – | -504,378 | -100.0% | -0.39% | – |
| EOG | Exit | EOG RES INC | $0 | – | -144,502 | -100.0% | -0.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -49,915 | -100.0% | -0.80% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -204,428 | -100.0% | -0.84% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -315,744 | -100.0% | -0.94% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -192,135 | -100.0% | -0.96% | – |
| TREX | Exit | TREX CO INC | $0 | – | -242,902 | -100.0% | -1.40% | – |
| OSB | Exit | NORBORD INC | $0 | – | -615,634 | -100.0% | -1.83% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -813,821 | -100.0% | -2.31% | – |
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.