$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 48.5% .
| 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% |
| 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% |
| 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% |
| TLT | Sell | ISHARES TRput | $69,707,000 | -19.0% | 483,000 | -18.9% | 1.05% | -13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $50,508,000 | +1.9% | 18,892 | -6.9% | 0.76% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $47,427,000 | -1.2% | 168,229 | -5.1% | 0.72% | +5.8% |
| CRH | Sell | CRH PLCadr | $44,227,000 | -19.5% | 946,241 | -12.5% | 0.67% | -13.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $34,420,000 | -10.4% | 77,152 | -5.5% | 0.52% | -4.1% |
| V | Sell | VISA INC | $32,850,000 | -35.0% | 147,476 | -31.7% | 0.50% | -30.3% |
| TLT | Sell | ISHARES TRcall | $31,750,000 | -43.6% | 220,000 | -43.6% | 0.48% | -39.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $28,290,000 | -1.4% | 61,680 | -2.8% | 0.43% | +5.7% |
| CM | Sell | CANADIAN IMP BK COMM | $24,033,000 | -24.7% | 215,965 | -22.9% | 0.36% | -19.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $22,853,000 | -11.9% | 40,000 | -22.2% | 0.34% | -5.5% |
| LEN | Sell | LENNAR CORPcl a | $19,523,000 | -32.5% | 208,400 | -28.4% | 0.30% | -27.5% |
| LAD | Sell | LITHIA MTRS INC | $19,171,000 | -12.5% | 60,469 | -5.2% | 0.29% | -6.5% |
| EXP | Sell | EAGLE MATLS INC | $16,758,000 | -19.8% | 127,771 | -13.1% | 0.25% | -13.9% |
| AMZN | Sell | AMAZON COM INCcall | $13,797,000 | -95.7% | 4,200 | -95.5% | 0.21% | -95.4% |
| AVTR | Sell | AVANTOR INC | $10,773,000 | +5.8% | 263,410 | -8.1% | 0.16% | +14.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,294,000 | -22.3% | 108,739 | -23.0% | 0.16% | -17.1% |
| 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% |
| BNS | Sell | BANK NOVA SCOTIA B C | $8,051,000 | -68.3% | 130,848 | -66.5% | 0.12% | -66.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,797,000 | -15.1% | 45,163 | -9.5% | 0.12% | -8.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $7,515,000 | -2.8% | 67,986 | -12.6% | 0.11% | +3.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,210,000 | +3.3% | 174,884 | -15.1% | 0.09% | +10.6% |
| 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% |
| 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% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $4,096,000 | -43.3% | 194,119 | -39.8% | 0.06% | -39.2% |
| IDXX | Sell | IDEXX LABS INC | $3,579,000 | -46.7% | 5,755 | -45.9% | 0.05% | -43.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,513,000 | -42.9% | 14,295 | -41.6% | 0.05% | -39.1% |
| 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% |
| TAC | Sell | TRANSALTA CORP | $2,447,000 | -26.0% | 231,708 | -30.2% | 0.04% | -21.3% |
| ZS | Sell | ZSCALER INC | $1,571,000 | -48.4% | 5,991 | -57.5% | 0.02% | -44.2% |
| 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% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,034,000 | -44.5% | 6,117 | -49.4% | 0.02% | -38.5% |
| 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% |
| HSKA | Sell | HESKA CORP | $897,000 | -5.4% | 3,471 | -15.9% | 0.01% | +7.7% |
| 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% |
| 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% |
| DHR | Sell | DANAHER CORPORATION | $707,000 | -92.2% | 2,322 | -93.1% | 0.01% | -91.3% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $627,000 | -50.1% | 5,573 | -52.4% | 0.01% | -50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $596,000 | -84.7% | 4,898 | -82.1% | 0.01% | -83.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $614,000 | -64.2% | 4,093 | -56.2% | 0.01% | -62.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $596,000 | -81.7% | 4,659 | -84.0% | 0.01% | -80.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $556,000 | -90.1% | 1,598 | -89.6% | 0.01% | -89.9% |
| ETR | Sell | ENTERGY CORP NEW | $433,000 | -35.6% | 4,357 | -35.4% | 0.01% | -22.2% |
| 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% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $358,000 | -96.2% | 10,991 | -95.7% | 0.01% | -96.3% |
| DEN | Sell | DENBURY INC | $215,000 | -63.0% | 3,065 | -59.5% | 0.00% | -62.5% |
| CHWY | Sell | CHEWY INCcl a | $212,000 | -97.2% | 3,115 | -96.7% | 0.00% | -97.2% |
| 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% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $209,000 | -62.4% | 1,375 | -63.4% | 0.00% | -62.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $214,000 | -92.4% | 7,365 | -92.4% | 0.00% | -92.5% |
| 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.