$6.63 Billion is the total value of Waratah Capital Advisors Ltd.'s 256 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,079,827,000 | -25.7% | 4,846,500 | -25.8% | 31.38% | -20.4% |
| IWM | Buy | ISHARES TRput | $777,263,000 | +7.2% | 3,553,200 | +12.4% | 11.73% | +14.8% |
| QQQ | Sell | INVESCO QQQ TRput | $317,081,000 | -18.3% | 885,800 | -19.1% | 4.78% | -12.5% |
| HYG | Sell | ISHARES TRput | $240,886,000 | -6.0% | 2,753,300 | -5.4% | 3.64% | +0.6% |
| QQQ | New | INVESCO QQQ TRcall | $232,674,000 | – | 650,000 | +100.0% | 3.51% | – |
| IYR | Buy | ISHARES TRput | $232,294,000 | +167.8% | 1,508,400 | +77.3% | 3.50% | +186.8% |
| EEM | Buy | ISHARES TRput | $165,643,000 | +2045.4% | 3,450,900 | +2364.9% | 2.50% | +2192.7% |
| SUI | Buy | SUN CMNTYS INC | $133,712,000 | +11.2% | 722,378 | +2.9% | 2.02% | +19.1% |
| USO | Buy | UNITED STS OIL FD LPput | $103,170,000 | +1116.6% | 1,962,900 | +1054.6% | 1.56% | +1208.4% |
| CVE | Buy | CENOVUS ENERGY INC | $98,861,000 | +126.5% | 9,809,233 | +115.0% | 1.49% | +142.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $82,633,000 | +4.2% | 4,339,960 | -0.8% | 1.25% | +11.5% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $76,777,000 | -23.0% | 911,902 | -34.3% | 1.16% | -17.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $71,872,000 | +64.4% | 633,509 | +51.3% | 1.08% | +76.1% |
| TLT | Sell | ISHARES TRput | $69,707,000 | -19.0% | 483,000 | -18.9% | 1.05% | -13.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $62,252,000 | +70.6% | 108,959 | +50.7% | 0.94% | +82.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $55,549,000 | +9.4% | 711,256 | +4.1% | 0.84% | +17.2% |
| SPY | New | SPDR S&P 500 ETF TRcall | $51,497,000 | – | 120,000 | +100.0% | 0.78% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $50,508,000 | +1.9% | 18,892 | -6.9% | 0.76% | +9.2% |
| TECK | New | TECK RESOURCES LTDcl b | $49,693,000 | – | 1,996,957 | +100.0% | 0.75% | – |
| LPX | Buy | LOUISIANA PAC CORP | $48,615,000 | +159.5% | 792,159 | +154.9% | 0.73% | +178.0% |
| MSFT | Sell | MICROSOFT CORP | $47,427,000 | -1.2% | 168,229 | -5.1% | 0.72% | +5.8% |
| CVE | Buy | CENOVUS ENERGY INCcall | $44,695,000 | +211.4% | 3,500,000 | +133.3% | 0.67% | +233.7% |
| CRH | Sell | CRH PLCadr | $44,227,000 | -19.5% | 946,241 | -12.5% | 0.67% | -13.8% |
| FCX | New | FREEPORT-MCMORAN INCput | $42,387,000 | – | 1,303,000 | +100.0% | 0.64% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $34,420,000 | -10.4% | 77,152 | -5.5% | 0.52% | -4.1% |
| CP | Buy | CANADIAN PAC RY LTD | $33,768,000 | +22.2% | 517,301 | +43.9% | 0.51% | +31.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $33,075,000 | +62.9% | 76,994 | +58.8% | 0.50% | +74.5% |
| V | Sell | VISA INC | $32,850,000 | -35.0% | 147,476 | -31.7% | 0.50% | -30.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $32,552,000 | +15.9% | 890,649 | +15.1% | 0.49% | +24.0% |
| TLT | Sell | ISHARES TRcall | $31,750,000 | -43.6% | 220,000 | -43.6% | 0.48% | -39.7% |
| XLE | New | SELECT SECTOR SPDR TRput | $31,254,000 | – | 600,000 | +100.0% | 0.47% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $29,986,000 | +9.3% | 559,808 | +4.1% | 0.45% | +17.1% |
| X | New | UNITED STATES STL CORP NEWput | $28,721,000 | – | 1,307,300 | +100.0% | 0.43% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $28,290,000 | -1.4% | 61,680 | -2.8% | 0.43% | +5.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $27,435,000 | +25.2% | 217,754 | +18.7% | 0.41% | +34.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,366,000 | +33.0% | 76,449 | +31.7% | 0.41% | +42.4% |
| AME | Buy | AMETEK INC | $27,246,000 | +22.5% | 219,708 | +31.9% | 0.41% | +31.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,942,000 | +71.3% | 158,480 | +62.7% | 0.39% | +83.6% |
| FNV | Buy | FRANCO NEV CORP | $25,874,000 | +3.4% | 199,238 | +15.5% | 0.39% | +10.5% |
| STE | Buy | STERIS PLC | $24,185,000 | +13.8% | 118,392 | +15.0% | 0.36% | +22.1% |
| CM | Sell | CANADIAN IMP BK COMM | $24,033,000 | -24.7% | 215,965 | -22.9% | 0.36% | -19.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $23,304,000 | +392.9% | 502,467 | +376.4% | 0.35% | +425.4% |
| V | Buy | VISA INCcall | $23,032,000 | +23.1% | 103,400 | +29.2% | 0.35% | +31.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $22,853,000 | -11.9% | 40,000 | -22.2% | 0.34% | -5.5% |
| IWO | New | ISHARES TRput | $22,019,000 | – | 75,000 | +100.0% | 0.33% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $20,685,000 | – | 398,860 | +100.0% | 0.31% | – |
| TFII | Buy | TFI INTL INC | $20,394,000 | +134.1% | 199,418 | +109.0% | 0.31% | +150.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $20,335,000 | +81.1% | 392,868 | +70.1% | 0.31% | +94.3% |
| DIS | Buy | DISNEY WALT CO | $20,028,000 | +64.9% | 118,391 | +71.3% | 0.30% | +76.6% |
| HCC | Buy | WARRIOR MET COAL INC | $19,692,000 | +448.1% | 846,252 | +305.1% | 0.30% | +482.4% |
| LEN | Sell | LENNAR CORPcl a | $19,523,000 | -32.5% | 208,400 | -28.4% | 0.30% | -27.5% |
| Buy | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $19,260,000 | +23.6% | 8,419,000 | +9.3% | 0.29% | +32.3% | |
| XOP | New | SPDR SER TRput | $19,151,000 | – | 198,000 | +100.0% | 0.29% | – |
| LAD | Sell | LITHIA MTRS INC | $19,171,000 | -12.5% | 60,469 | -5.2% | 0.29% | -6.5% |
| SII | Buy | SPROTT INC | $18,509,000 | +3.0% | 503,577 | +10.3% | 0.28% | +10.3% |
| SPGI | Buy | S&P GLOBAL INC | $18,181,000 | +38.2% | 42,791 | +33.5% | 0.27% | +48.1% |
| NVR | Buy | NVR INC | $18,021,000 | +5.4% | 3,759 | +9.3% | 0.27% | +12.9% |
| DIS | Buy | DISNEY WALT COcall | $17,677,000 | +0.6% | 104,600 | +4.6% | 0.27% | +7.7% |
| MCW | Buy | MISTER CAR WASH INC | $17,104,000 | +36.5% | 937,180 | +61.0% | 0.26% | +45.8% |
| EXP | Sell | EAGLE MATLS INC | $16,758,000 | -19.8% | 127,771 | -13.1% | 0.25% | -13.9% |
| MA | New | MASTERCARD INCORPORATEDcall | $15,646,000 | – | 45,000 | +100.0% | 0.24% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $14,912,000 | +525.5% | 358,181 | +478.9% | 0.22% | +561.8% |
| LAD | New | LITHIA MTRS INCcall | $14,616,000 | – | 46,100 | +100.0% | 0.22% | – |
| TMUS | Buy | T-MOBILE US INC | $14,254,000 | +14.3% | 111,566 | +29.6% | 0.22% | +22.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $14,210,000 | +32.4% | 78,625 | +25.7% | 0.21% | +41.7% |
| URA | Buy | GLOBAL X FDScall | $13,774,000 | +1092.6% | 579,000 | +962.4% | 0.21% | +1200.0% |
| AMZN | Sell | AMAZON COM INCcall | $13,797,000 | -95.7% | 4,200 | -95.5% | 0.21% | -95.4% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $13,136,000 | – | 73,200 | +100.0% | 0.20% | – |
| HES | New | HESS CORP | $12,257,000 | – | 156,925 | +100.0% | 0.18% | – |
| VMC | New | VULCAN MATLS CO | $11,916,000 | – | 70,444 | +100.0% | 0.18% | – |
| O | New | REALTY INCOME CORP | $11,759,000 | – | 181,295 | +100.0% | 0.18% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $11,276,000 | +27.7% | 136,557 | +31.8% | 0.17% | +37.1% |
| CSX | Buy | CSX CORP | $11,269,000 | +5.8% | 378,920 | +14.1% | 0.17% | +13.3% |
| AVTR | Sell | AVANTOR INC | $10,773,000 | +5.8% | 263,410 | -8.1% | 0.16% | +14.0% |
| New | TRAEGER INC | $10,508,000 | – | 502,062 | +100.0% | 0.16% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $10,323,000 | +466.0% | 131,469 | +428.1% | 0.16% | +500.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,294,000 | -22.3% | 108,739 | -23.0% | 0.16% | -17.1% |
| CHE | Buy | CHEMED CORP NEW | $10,237,000 | +299.1% | 22,010 | +307.1% | 0.15% | +327.8% |
| FISV | Sell | FISERV INCcall | $10,118,000 | -79.8% | 73,600 | -84.3% | 0.15% | -78.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,564,000 | -15.8% | 134,521 | -21.2% | 0.14% | -10.0% |
| RY | Sell | ROYAL BK CDA | $9,262,000 | -11.2% | 93,121 | -9.5% | 0.14% | -4.8% |
| SILV | Sell | SILVERCREST METALS INC | $9,293,000 | -46.1% | 1,330,502 | -32.4% | 0.14% | -42.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $8,793,000 | -49.2% | 206,900 | -48.3% | 0.13% | -45.5% |
| GOLD | Sell | BARRICK GOLD CORP | $8,783,000 | -20.5% | 486,580 | -8.9% | 0.13% | -14.7% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $8,281,000 | +96.6% | 149,447 | +87.5% | 0.12% | +111.9% |
| XLY | New | SELECT SECTOR SPDR TRput | $8,183,000 | – | 45,600 | +100.0% | 0.12% | – |
| New | SIGMA LITHIUM CORPORATION | $8,089,000 | – | 999,983 | +100.0% | 0.12% | – | |
| BNS | Sell | BANK NOVA SCOTIA B C | $8,051,000 | -68.3% | 130,848 | -66.5% | 0.12% | -66.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $8,033,000 | +0.3% | 189,011 | +2.2% | 0.12% | +7.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,797,000 | -15.1% | 45,163 | -9.5% | 0.12% | -8.5% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $7,690,000 | – | 63,200 | +100.0% | 0.12% | – |
| GPN | New | GLOBAL PMTS INCcall | $7,485,000 | – | 47,500 | +100.0% | 0.11% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $7,515,000 | -2.8% | 67,986 | -12.6% | 0.11% | +3.7% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $6,605,000 | – | 122,958 | +100.0% | 0.10% | – |
| OVV | Buy | OVINTIV INC | $6,581,000 | +24.5% | 200,148 | +19.2% | 0.10% | +33.8% |
| HAYW | Buy | HAYWARD HLDGS INC | $6,484,000 | -1.2% | 291,561 | +15.6% | 0.10% | +6.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,210,000 | +3.3% | 174,884 | -15.1% | 0.09% | +10.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,208,000 | +1516.7% | 8,533 | +1503.9% | 0.09% | +1780.0% |
| NTR | New | NUTRIEN LTD | $6,015,000 | – | 92,705 | +100.0% | 0.09% | – |
| INVH | Buy | INVITATION HOMES INC | $5,571,000 | +197.6% | 145,348 | +189.6% | 0.08% | +223.1% |
| TECK | New | TECK RESOURCES LTDcall | $5,278,000 | – | 167,400 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,242,000 | -36.2% | 93,726 | -34.9% | 0.08% | -31.9% |
| ETN | Sell | EATON CORP PLC | $4,961,000 | -54.4% | 33,226 | -54.8% | 0.08% | -51.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $4,803,000 | +26.9% | 127,867 | +14.1% | 0.07% | +35.8% |
| PG | New | PROCTER AND GAMBLE CO | $4,685,000 | – | 33,514 | +100.0% | 0.07% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $4,563,000 | -43.3% | 68,953 | -40.0% | 0.07% | -38.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $4,574,000 | -59.2% | 88,880 | -59.1% | 0.07% | -56.3% |
| RGLD | Buy | ROYAL GOLD INC | $4,203,000 | +40.5% | 44,020 | +67.9% | 0.06% | +50.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $4,096,000 | -43.3% | 194,119 | -39.8% | 0.06% | -39.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $3,853,000 | – | 56,593 | +100.0% | 0.06% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $3,654,000 | – | 47,131 | +100.0% | 0.06% | – |
| IDXX | Sell | IDEXX LABS INC | $3,579,000 | -46.7% | 5,755 | -45.9% | 0.05% | -43.2% |
| LNG | Buy | CHENIERE ENERGY INC | $3,486,000 | +52.9% | 35,695 | +35.8% | 0.05% | +65.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,513,000 | -42.9% | 14,295 | -41.6% | 0.05% | -39.1% |
| ABM | New | ABM INDS INC | $3,421,000 | – | 76,003 | +100.0% | 0.05% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $3,374,000 | +58.6% | 46,931 | +48.9% | 0.05% | +70.0% |
| CROX | Sell | CROCS INC | $3,393,000 | -30.8% | 23,648 | -43.8% | 0.05% | -26.1% |
| NXE | Sell | NEXGEN ENERGY LTD | $3,254,000 | -29.6% | 684,873 | -39.0% | 0.05% | -24.6% |
| GNRC | Buy | GENERAC HLDGS INC | $3,059,000 | +19.6% | 7,486 | +21.5% | 0.05% | +27.8% |
| FISV | Buy | FISERV INC | $2,976,000 | +54.3% | 27,427 | +52.0% | 0.04% | +66.7% |
| SNAP | Buy | SNAP INCcl a | $2,845,000 | +319.0% | 38,508 | +286.3% | 0.04% | +330.0% |
| CNVY | Buy | CONVEY HLDG PARENT INC | $2,683,000 | +82.9% | 319,390 | +147.7% | 0.04% | +90.5% |
| GPN | New | GLOBAL PMTS INC | $2,517,000 | – | 15,975 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $2,441,000 | – | 7,633 | +100.0% | 0.04% | – |
| TAC | Sell | TRANSALTA CORP | $2,447,000 | -26.0% | 231,708 | -30.2% | 0.04% | -21.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,320,000 | – | 6,789 | +100.0% | 0.04% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,208,000 | +17.9% | 11,448 | +14.5% | 0.03% | +26.9% |
| IGV | New | ISHARES TRput | $1,750,000 | – | 8,000 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $1,639,000 | – | 4,893 | +100.0% | 0.02% | – |
| New | VICTORIAS SECRET AND CO | $1,678,000 | – | 30,364 | +100.0% | 0.02% | – | |
| MAG | MAG SILVER CORP | $1,616,000 | -22.6% | 99,825 | 0.0% | 0.02% | -17.2% | |
| ZS | Sell | ZSCALER INC | $1,571,000 | -48.4% | 5,991 | -57.5% | 0.02% | -44.2% |
| PRU | New | PRUDENTIAL FINL INC | $1,487,000 | – | 14,139 | +100.0% | 0.02% | – |
| FB | Sell | FACEBOOK INCcl a | $1,454,000 | -68.1% | 4,283 | -67.3% | 0.02% | -65.6% |
| PNR | Sell | PENTAIR PLC | $1,396,000 | -15.8% | 19,222 | -21.8% | 0.02% | -8.7% |
| STEM | New | STEM INC | $1,321,000 | – | 55,309 | +100.0% | 0.02% | – |
| TREB | Buy | TREBIA ACQUISITION CORP | $1,340,000 | +1.7% | 135,170 | +1.6% | 0.02% | +5.3% |
| LESL | Buy | LESLIES INC | $1,289,000 | +250.3% | 62,775 | +369.6% | 0.02% | +280.0% |
| EXC | Buy | EXELON CORP | $1,285,000 | +132.4% | 26,591 | +113.1% | 0.02% | +137.5% |
| PANW | New | PALO ALTO NETWORKS INC | $1,228,000 | – | 2,563 | +100.0% | 0.02% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,286,000 | +62.4% | 3,116 | +45.5% | 0.02% | +72.7% |
| SO | Buy | SOUTHERN CO | $1,290,000 | +15.7% | 20,822 | +13.0% | 0.02% | +18.8% |
| TRNO | New | TERRENO RLTY CORP | $1,197,000 | – | 18,937 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,222,000 | – | 14,856 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,168,000 | – | 8,355 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,200,000 | – | 21,149 | +100.0% | 0.02% | – |
| AMTX | Buy | AEMETIS INC | $1,087,000 | +71.7% | 59,473 | +5.0% | 0.02% | +77.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,034,000 | -44.5% | 6,117 | -49.4% | 0.02% | -38.5% |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $1,077,000 | – | 107,953 | +100.0% | 0.02% | – | |
| EOCWU | Buy | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $975,000 | +3.3% | 96,359 | +2.2% | 0.02% | +15.4% |
| FLS | Buy | FLOWSERVE CORP | $1,006,000 | +5.6% | 29,019 | +22.7% | 0.02% | +15.4% |
| MITAU | Buy | COLISEUM ACQUISITION CORPunit 04/02/2028 | $1,008,000 | +2.0% | 101,288 | +1.3% | 0.02% | +7.1% |
| PWR | Sell | QUANTA SVCS INC | $912,000 | +20.3% | 8,014 | -4.2% | 0.01% | +27.3% |
| AZEK | Sell | AZEK CO INCcl a | $916,000 | -16.7% | 25,081 | -3.1% | 0.01% | -6.7% |
| KRBN | New | KRANESHARES TRglobal carbon | $921,000 | – | 22,414 | +100.0% | 0.01% | – |
| HSKA | Sell | HESKA CORP | $897,000 | -5.4% | 3,471 | -15.9% | 0.01% | +7.7% |
| ASZU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $940,000 | 0.0% | 95,417 | +2.2% | 0.01% | +7.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $856,000 | – | 3,682 | +100.0% | 0.01% | – |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $774,000 | – | 76,669 | +100.0% | 0.01% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $765,000 | -72.4% | 3,829 | -72.5% | 0.01% | -69.2% |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $766,000 | -11.1% | 76,858 | -11.1% | 0.01% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORP | $765,000 | – | 20,889 | +100.0% | 0.01% | – |
| SPKBU | Buy | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $760,000 | +1.7% | 75,577 | +2.2% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $716,000 | -81.0% | 10,150 | -79.0% | 0.01% | -79.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $697,000 | -92.2% | 1,210 | -92.1% | 0.01% | -91.3% |
| FMC | New | FMC CORP | $752,000 | – | 8,212 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORPORATION | $707,000 | -92.2% | 2,322 | -93.1% | 0.01% | -91.3% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $742,000 | – | 19,112 | +100.0% | 0.01% | – |
| AR | Sell | ANTERO RESOURCES CORP | $758,000 | -57.9% | 40,305 | -66.4% | 0.01% | -56.0% |
| AMZN | Sell | AMAZON COM INC | $657,000 | -98.7% | 200 | -98.6% | 0.01% | -98.6% |
| BAX | New | BAXTER INTL INC | $630,000 | – | 7,828 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $627,000 | -50.1% | 5,573 | -52.4% | 0.01% | -50.0% |
| INCY | New | INCYTE CORP | $617,000 | – | 8,968 | +100.0% | 0.01% | – |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $588,000 | +1.4% | 59,317 | +2.3% | 0.01% | +12.5% |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $608,000 | +2.0% | 61,205 | +2.3% | 0.01% | +12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $596,000 | -84.7% | 4,898 | -82.1% | 0.01% | -83.6% |
| NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $577,000 | +1.8% | 58,021 | +2.4% | 0.01% | +12.5% |
| LGACU | Buy | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $590,000 | +1.4% | 59,697 | +2.3% | 0.01% | +12.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $614,000 | -64.2% | 4,093 | -56.2% | 0.01% | -62.5% |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $603,000 | +1.3% | 60,872 | +2.3% | 0.01% | +12.5% |
| ESMU | Buy | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $600,000 | +1.7% | 60,414 | +2.3% | 0.01% | +12.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $596,000 | -81.7% | 4,659 | -84.0% | 0.01% | -80.4% |
| ECL | Buy | ECOLAB INC | $557,000 | +35.2% | 2,672 | +33.5% | 0.01% | +33.3% |
| TZPSU | Buy | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $547,000 | +2.2% | 55,081 | +2.3% | 0.01% | 0.0% |
| JUGGU | Buy | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $515,000 | +2.4% | 51,127 | +2.3% | 0.01% | +14.3% |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $533,000 | +1.3% | 54,151 | +2.3% | 0.01% | +14.3% |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $509,000 | +0.8% | 51,111 | +2.2% | 0.01% | +14.3% |
| HCNEU | Buy | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $512,000 | +1.8% | 51,164 | +2.3% | 0.01% | +14.3% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $505,000 | -0.2% | 51,111 | +2.2% | 0.01% | +14.3% |
| ATAQU | Buy | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $541,000 | +0.9% | 54,253 | +2.3% | 0.01% | 0.0% |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $501,000 | -0.8% | 51,111 | +2.2% | 0.01% | +14.3% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $501,000 | -0.8% | 51,111 | +2.2% | 0.01% | +14.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $556,000 | -90.1% | 1,598 | -89.6% | 0.01% | -89.9% |
| THCPU | Buy | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $554,000 | +1.5% | 56,223 | +2.2% | 0.01% | 0.0% |
| DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $536,000 | +1.1% | 54,250 | +2.3% | 0.01% | +14.3% |
| OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $433,000 | +1.6% | 43,601 | +2.3% | 0.01% | +16.7% |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $436,000 | +1.4% | 44,005 | +2.3% | 0.01% | +16.7% |
| LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $449,000 | +1.1% | 45,264 | +2.3% | 0.01% | +16.7% |
| MDH | New | MDH ACQUISITION CORP | $457,000 | – | 46,366 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC | $443,000 | +16.6% | 729 | +2.2% | 0.01% | +40.0% |
| OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $453,000 | +2.0% | 45,826 | +2.3% | 0.01% | +16.7% |
| FITB | New | FIFTH THIRD BANCORP | $459,000 | – | 10,810 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $433,000 | -35.6% | 4,357 | -35.4% | 0.01% | -22.2% |
| TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $459,000 | +2.2% | 46,268 | +2.3% | 0.01% | +16.7% |
| New | ARCHAEA ENERGY INC | $459,000 | – | 24,222 | +100.0% | 0.01% | – | |
| WEC | New | WEC ENERGY GROUP INC | $435,000 | – | 4,932 | +100.0% | 0.01% | – |
| WARRU | Buy | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $461,000 | +2.0% | 45,974 | +2.3% | 0.01% | +16.7% |
| HCC | New | WARRIOR MET COAL INCcall | $465,000 | – | 20,000 | +100.0% | 0.01% | – |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $445,000 | +2.1% | 45,608 | +2.3% | 0.01% | +16.7% |
| AMPIU | Buy | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $442,000 | +1.1% | 44,739 | +2.4% | 0.01% | +16.7% |
| CPTKU | Buy | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $453,000 | +1.1% | 46,177 | +2.3% | 0.01% | +16.7% |
| EJFAU | Buy | EJF ACQUISITION CORPunit 03/10/2026 | $479,000 | +6.7% | 46,037 | +2.3% | 0.01% | +16.7% |
| KIIIU | Buy | KISMET ACQUISITION THREE CORunit 99/99/9999 | $455,000 | +1.1% | 46,097 | +2.3% | 0.01% | +16.7% |
| SLAMU | Buy | SLAM CORPunit 99/99/9999 | $474,000 | +1.5% | 47,900 | +2.3% | 0.01% | 0.0% |
| SSAAU | Buy | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $429,000 | +2.6% | 43,119 | +2.3% | 0.01% | 0.0% |
| GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $391,000 | +2.1% | 39,529 | +2.3% | 0.01% | +20.0% |
| AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $396,000 | +1.3% | 39,450 | +2.3% | 0.01% | 0.0% |
| OCAXU | Buy | OCA ACQUISITION CORPunit 01/14/2026 | $400,000 | +2.3% | 39,412 | +2.3% | 0.01% | 0.0% |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $332,000 | +0.9% | 33,569 | +2.3% | 0.01% | 0.0% |
| LCAAU | Buy | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $332,000 | +1.5% | 33,437 | +2.3% | 0.01% | 0.0% |
| WALDU | Sell | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $323,000 | -17.8% | 31,914 | -16.6% | 0.01% | -16.7% |
| XYL | Sell | XYLEM INC | $326,000 | -65.1% | 2,633 | -66.2% | 0.01% | -61.5% |
| PSX | New | PHILLIPS 66 | $324,000 | – | 4,624 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $305,000 | – | 2,841 | +100.0% | 0.01% | – |
| LEGAU | Buy | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $337,000 | +2.1% | 33,732 | +2.3% | 0.01% | 0.0% |
| FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $328,000 | +0.9% | 33,271 | +2.3% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $358,000 | -96.2% | 10,991 | -95.7% | 0.01% | -96.3% |
| WYNN | New | WYNN RESORTS LTD | $237,000 | – | 2,794 | +100.0% | 0.00% | – |
| DNZU | Buy | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $256,000 | +2.4% | 25,719 | +2.4% | 0.00% | 0.0% |
| SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $269,000 | +1.5% | 27,121 | +2.4% | 0.00% | 0.0% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $259,000 | +2.0% | 26,373 | +2.3% | 0.00% | 0.0% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $248,000 | +3.3% | 25,236 | +2.3% | 0.00% | +33.3% |
| PLNT | New | PLANET FITNESS INCcl a | $276,000 | – | 3,511 | +100.0% | 0.00% | – |
| KURIU | Buy | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $272,000 | +2.6% | 26,411 | +2.3% | 0.00% | 0.0% |
| TRCAU | Buy | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $248,000 | +11.2% | 25,123 | +12.3% | 0.00% | +33.3% |
| LGVU | Buy | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $232,000 | +3.1% | 22,901 | +2.4% | 0.00% | +33.3% |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $219,000 | +0.9% | 22,237 | +2.3% | 0.00% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $218,000 | – | 1,462 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $214,000 | – | 10,564 | +100.0% | 0.00% | – |
| DEN | Sell | DENBURY INC | $215,000 | -63.0% | 3,065 | -59.5% | 0.00% | -62.5% |
| FZTU | Buy | FAST ACQUISITION CORP IIunit 03/16/2026 | $181,000 | +1.1% | 18,330 | +2.5% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $212,000 | -97.2% | 3,115 | -96.7% | 0.00% | -97.2% |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $218,000 | +1.4% | 22,060 | +2.4% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $203,000 | -88.1% | 4,611 | -84.9% | 0.00% | -87.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $200,000 | -64.9% | 1,438 | -62.8% | 0.00% | -62.5% |
| New | CORE & MAIN INCcl a | $220,000 | – | 8,397 | +100.0% | 0.00% | – | |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $183,000 | +2.8% | 18,318 | +2.4% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DEL | $207,000 | – | 1,250 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $214,000 | – | 2,761 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $209,000 | -62.4% | 1,375 | -63.4% | 0.00% | -62.5% |
| ABT | New | ABBOTT LABS | $216,000 | – | 1,827 | +100.0% | 0.00% | – |
| FACTU | Buy | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $217,000 | +1.4% | 21,935 | +2.3% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $214,000 | -92.4% | 7,365 | -92.4% | 0.00% | -92.5% |
| SNIIU | Buy | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $182,000 | +1.7% | 18,344 | +2.5% | 0.00% | 0.0% |
| ENPCU | Buy | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $153,000 | +2.7% | 15,318 | +2.5% | 0.00% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $94,000 | -17.5% | 12,275 | 0.0% | 0.00% | -50.0% | |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -10,870 | -100.0% | -0.00% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -11,379 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -10,792 | -100.0% | -0.00% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -10,867 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -13,585 | -100.0% | -0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -12,366 | -100.0% | -0.00% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -17,893 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,072 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -6,297 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -15,145 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,283 | -100.0% | -0.00% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -24,199 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,210 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,284 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,794 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,651 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -7,918 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -15,280 | -100.0% | -0.01% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,318 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -857 | -100.0% | -0.01% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -42,912 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,132 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,631 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,292 | -100.0% | -0.01% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -50,736 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -12,182 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -13,995 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -16,992 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,152 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,758 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -14,573 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -26,026 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -36,900 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -60,774 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,985 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -18,629 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,075 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -91,235 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -16,246 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -45,286 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -40,900 | -100.0% | -0.03% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -231,668 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -182,129 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -21,096 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,530 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -34,325 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -46,623 | -100.0% | -0.05% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -60,888 | -100.0% | -0.05% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -56,000 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -47,676 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,123 | -100.0% | -0.08% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -441,758 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -216,000 | -100.0% | -0.14% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -224,700 | -100.0% | -0.19% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -479,081 | -100.0% | -0.21% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -60,900 | -100.0% | -0.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -133,511 | -100.0% | -0.26% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -1,742,900 | -100.0% | -0.60% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -415,100 | -100.0% | -0.60% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -2,695,900 | -100.0% | -0.92% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -201,000 | -100.0% | -0.98% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -180,000 | -100.0% | -0.99% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -800,000 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.