$5.91 Billion is the total value of Waratah Capital Advisors Ltd.'s 242 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $2,305,931,000 | +10.9% | 4,855,000 | +0.2% | 39.00% | +24.3% |
HYG | Buy | ISHARES TRput | $313,558,000 | +30.2% | 3,603,700 | +30.9% | 5.30% | +45.9% |
IYR | Buy | ISHARES TRput | $300,988,000 | +29.6% | 2,591,600 | +71.8% | 5.09% | +45.2% |
TLT | Buy | ISHARES TRput | $278,568,000 | +299.6% | 1,879,800 | +289.2% | 4.71% | +347.8% |
IWM | New | ISHARES TRcall | $156,494,000 | – | 703,500 | +100.0% | 2.65% | – |
SUI | Sell | SUN CMNTYS INC | $141,031,000 | +5.5% | 671,671 | -7.0% | 2.38% | +18.2% |
AMZN | Buy | AMAZON COM INCcall | $133,374,000 | +866.7% | 40,000 | +852.4% | 2.26% | +984.1% |
QQQ | Sell | INVESCO QQQ TRcall | $106,266,000 | -54.3% | 267,100 | -58.9% | 1.80% | -48.8% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $88,014,000 | +22.5% | 725,589 | +14.5% | 1.49% | +37.1% |
CVE | Sell | CENOVUS ENERGY INC | $85,543,000 | -13.5% | 6,975,738 | -28.9% | 1.45% | -3.0% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $84,042,000 | +260.6% | 1,678,829 | +234.1% | 1.42% | +303.7% |
TECK | Buy | TECK RESOURCES LTDcl b | $66,472,000 | +33.8% | 2,307,797 | +15.6% | 1.12% | +49.9% |
CNQ | Buy | CANADIAN NAT RES LTD | $66,045,000 | +102.9% | 1,562,824 | +75.5% | 1.12% | +127.5% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $65,313,000 | -14.9% | 684,511 | -24.9% | 1.10% | -4.7% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $53,123,000 | -4.4% | 606,012 | -14.8% | 0.90% | +7.2% |
MSFT | Sell | MICROSOFT CORP | $51,809,000 | +9.2% | 154,048 | -8.4% | 0.88% | +22.3% |
LPX | Sell | LOUISIANA PAC CORP | $51,211,000 | +5.3% | 653,618 | -17.5% | 0.87% | +18.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $50,589,000 | +53.0% | 115,794 | +50.4% | 0.86% | +71.5% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $48,568,000 | -41.2% | 2,490,652 | -42.6% | 0.82% | -34.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $44,044,000 | +28.0% | 89,545 | +16.1% | 0.74% | +43.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $43,603,000 | -13.7% | 15,051 | -20.3% | 0.74% | -3.3% |
FNV | Buy | FRANCO NEV CORP | $41,974,000 | +62.2% | 303,463 | +52.3% | 0.71% | +82.1% |
REXR | Buy | REXFORD INDL RLTY INC | $39,827,000 | +3218.9% | 491,030 | +2221.8% | 0.67% | +3644.4% |
STAG | New | STAG INDL INC | $38,186,000 | – | 796,214 | +100.0% | 0.65% | – |
HCC | Buy | WARRIOR MET COAL INC | $33,528,000 | +70.3% | 1,304,071 | +54.1% | 0.57% | +90.9% |
WCN | Buy | WASTE CONNECTIONS INC | $33,118,000 | +20.7% | 242,961 | +11.6% | 0.56% | +35.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,463,000 | -51.1% | 45,655 | -58.1% | 0.52% | -45.2% |
LEN | Buy | LENNAR CORPcl a | $30,219,000 | +54.8% | 260,154 | +24.8% | 0.51% | +73.2% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $29,052,000 | -3.1% | 481,010 | -14.1% | 0.49% | +8.6% |
AME | Sell | AMETEK INC | $28,532,000 | +4.7% | 194,045 | -11.7% | 0.48% | +17.5% |
TRNO | Buy | TERRENO RLTY CORP | $28,242,000 | +2259.4% | 331,134 | +1648.6% | 0.48% | +2555.6% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $26,528,000 | +30.5% | 489,079 | +24.5% | 0.45% | +46.3% |
XLE | Sell | SELECT SECTOR SPDR TRput | $26,305,000 | -15.8% | 505,000 | -15.8% | 0.44% | -5.7% |
CVE | Sell | CENOVUS ENERGY INCcall | $25,875,000 | -42.1% | 2,110,000 | -39.7% | 0.44% | -35.0% |
Buy | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $25,799,000 | +34.0% | 9,825,000 | +16.7% | 0.44% | +49.8% | |
SII | Buy | SPROTT INC | $25,614,000 | +38.4% | 567,561 | +12.7% | 0.43% | +55.2% |
TFII | Buy | TFI INTL INC | $25,304,000 | +24.1% | 225,587 | +13.1% | 0.43% | +39.0% |
NVR | Buy | NVR INC | $22,761,000 | +26.3% | 3,852 | +2.5% | 0.38% | +41.5% |
ADC | New | AGREE RLTY CORP | $21,533,000 | – | 301,747 | +100.0% | 0.36% | – |
AVTR | Buy | AVANTOR INC | $21,458,000 | +99.2% | 509,213 | +93.3% | 0.36% | +122.7% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $20,739,000 | +39.1% | 494,823 | +38.1% | 0.35% | +56.0% |
O | Buy | REALTY INCOME CORP | $20,704,000 | +76.1% | 289,198 | +59.5% | 0.35% | +97.7% |
IWM | Sell | ISHARES TRput | $20,332,000 | -97.4% | 91,400 | -97.4% | 0.34% | -97.1% |
TMUS | Buy | T-MOBILE US INC | $19,804,000 | +38.9% | 170,751 | +53.0% | 0.34% | +55.8% |
STE | Sell | STERIS PLC | $18,232,000 | -24.6% | 74,901 | -36.7% | 0.31% | -15.6% |
CRH | Sell | CRH PLCadr | $18,218,000 | -58.8% | 345,035 | -63.5% | 0.31% | -53.8% |
AAPL | New | APPLE INCput | $18,148,000 | – | 102,200 | +100.0% | 0.31% | – |
JPM | Sell | JPMORGAN CHASE & CO | $17,957,000 | -30.8% | 113,402 | -28.4% | 0.30% | -22.3% |
PLNT | Buy | PLANET FITNESS INCcl a | $17,912,000 | +6389.9% | 197,747 | +5532.2% | 0.30% | +7475.0% |
TMUS | New | T-MOBILE US INCcall | $17,397,000 | – | 150,000 | +100.0% | 0.29% | – |
BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $16,906,000 | +104.2% | 269,158 | +80.1% | 0.29% | +128.8% |
BNS | Buy | BANK NOVA SCOTIA B C | $16,802,000 | +108.7% | 237,300 | +81.4% | 0.28% | +134.7% |
AEM | Sell | AGNICO EAGLE MINES LTD | $15,800,000 | -23.6% | 297,411 | -25.4% | 0.27% | -14.4% |
TECK | Buy | TECK RESOURCES LTDcall | $15,640,000 | +196.3% | 543,000 | +224.4% | 0.26% | +230.0% |
GOLD | Buy | BARRICK GOLD CORP | $14,238,000 | +62.1% | 749,362 | +54.0% | 0.24% | +81.2% |
AMZN | Buy | AMAZON COM INC | $14,194,000 | +2060.4% | 4,257 | +2028.5% | 0.24% | +2300.0% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $13,396,000 | +40.1% | 160,749 | +19.5% | 0.23% | +57.6% |
DRI | New | DARDEN RESTAURANTS INC | $13,267,000 | – | 88,073 | +100.0% | 0.22% | – |
CP | Sell | CANADIAN PAC RY LTD | $13,009,000 | -61.5% | 180,842 | -65.0% | 0.22% | -56.9% |
FSV | Sell | FIRSTSERVICE CORP NEW | $13,021,000 | -8.4% | 66,248 | -15.7% | 0.22% | +2.8% |
LAD | Sell | LITHIA MTRS INC | $12,581,000 | -34.4% | 42,369 | -29.9% | 0.21% | -26.3% |
USO | Sell | UNITED STS OIL FD LPput | $12,503,000 | -87.9% | 230,000 | -88.3% | 0.21% | -86.4% |
MCW | Sell | MISTER CAR WASH INC | $12,222,000 | -28.5% | 671,166 | -28.4% | 0.21% | -19.8% |
VMC | Sell | VULCAN MATLS CO | $11,785,000 | -1.1% | 56,775 | -19.4% | 0.20% | +10.6% |
DVN | Buy | DEVON ENERGY CORP NEW | $11,755,000 | +89.3% | 266,851 | +52.6% | 0.20% | +111.7% |
LULU | New | LULULEMON ATHLETICA INC | $11,623,000 | – | 29,691 | +100.0% | 0.20% | – |
TD | Buy | TORONTO DOMINION BK ONT | $11,530,000 | +152.7% | 150,365 | +118.1% | 0.20% | +182.6% |
RY | Buy | ROYAL BK CDA | $10,866,000 | +17.3% | 102,370 | +9.9% | 0.18% | +31.4% |
TRI | Buy | THOMSON REUTERS CORP. | $10,656,000 | +41.8% | 89,092 | +31.0% | 0.18% | +59.3% |
Buy | SIGMA LITHIUM CORPORATION | $10,664,000 | +31.8% | 1,037,526 | +3.8% | 0.18% | +47.5% | |
QQQ | Sell | INVESCO QQQ TRput | $10,583,000 | -96.7% | 26,600 | -97.0% | 0.18% | -96.3% |
GNRC | Buy | GENERAC HLDGS INC | $10,139,000 | +231.4% | 28,811 | +284.9% | 0.17% | +271.7% |
PAYC | New | PAYCOM SOFTWARE INC | $9,942,000 | – | 23,945 | +100.0% | 0.17% | – |
New | NUVEI CORPORATION | $9,764,000 | – | 150,598 | +100.0% | 0.16% | – | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $9,744,000 | +1652.5% | 27,119 | +1597.1% | 0.16% | +1962.5% |
LNG | Buy | CHENIERE ENERGY INC | $9,503,000 | +172.6% | 93,699 | +162.5% | 0.16% | +203.8% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $9,413,000 | +105.8% | 169,090 | +90.2% | 0.16% | +130.4% |
DIS | Sell | DISNEY WALT CO | $9,382,000 | -53.2% | 60,575 | -48.8% | 0.16% | -47.4% |
SILV | Sell | SILVERCREST METALS INC | $9,054,000 | -2.6% | 1,145,170 | -13.9% | 0.15% | +9.3% |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $8,474,000 | – | 177,949 | +100.0% | 0.14% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $8,471,000 | -17.7% | 78,542 | -27.8% | 0.14% | -7.7% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,374,000 | – | 28,006 | +100.0% | 0.14% | – |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,876,000 | -2.0% | 184,974 | -2.1% | 0.13% | +9.9% |
NEE | Sell | NEXTERA ENERGY INC | $7,649,000 | -25.9% | 81,934 | -37.7% | 0.13% | -17.3% |
PYPL | New | PAYPAL HLDGS INCcall | $7,543,000 | – | 40,000 | +100.0% | 0.13% | – |
CSX | Sell | CSX CORP | $7,475,000 | -33.7% | 198,801 | -47.5% | 0.13% | -25.9% |
Buy | TRAEGER INC | $7,396,000 | -29.6% | 608,229 | +21.1% | 0.12% | -21.4% | |
QSR | New | RESTAURANT BRANDS INTL INC | $7,272,000 | – | 119,842 | +100.0% | 0.12% | – |
NEM | New | NEWMONT CORP | $7,107,000 | – | 114,587 | +100.0% | 0.12% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,883,000 | +10.9% | 10,557 | +23.7% | 0.12% | +23.4% |
SPGI | Sell | S&P GLOBAL INC | $6,725,000 | -63.0% | 14,251 | -66.7% | 0.11% | -58.4% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $6,599,000 | +37.4% | 141,165 | +10.4% | 0.11% | +55.6% |
INVH | Sell | INVITATION HOMES INC | $6,476,000 | +16.2% | 142,830 | -1.7% | 0.11% | +31.0% |
ERF | New | ENERPLUS CORP | $5,683,000 | – | 538,816 | +100.0% | 0.10% | – |
BMO | New | BANK MONTREAL QUE | $5,242,000 | – | 48,686 | +100.0% | 0.09% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,241,000 | -0.0% | 104,135 | +11.1% | 0.09% | +12.7% |
New | EUROPEAN WAX CTR INC | $4,951,000 | – | 163,144 | +100.0% | 0.08% | – | |
PYPL | New | PAYPAL HLDGS INC | $4,940,000 | – | 26,195 | +100.0% | 0.08% | – |
TYL | Sell | TYLER TECHNOLOGIES INC | $4,914,000 | -82.6% | 9,134 | -85.2% | 0.08% | -80.6% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,804,000 | -27.3% | 95,262 | -22.5% | 0.08% | -19.0% |
New | PORTILLOS INC | $4,730,000 | – | 125,997 | +100.0% | 0.08% | – | |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,682,000 | +300.9% | 36,397 | +335.6% | 0.08% | +338.9% |
MGA | New | MAGNA INTL INC | $4,477,000 | – | 55,328 | +100.0% | 0.08% | – |
IDXX | Buy | IDEXX LABS INC | $4,473,000 | +25.0% | 6,793 | +18.0% | 0.08% | +40.7% |
CROX | Buy | CROCS INC | $4,355,000 | +28.4% | 33,962 | +43.6% | 0.07% | +45.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $4,027,000 | +4.5% | 49,532 | -12.5% | 0.07% | +17.2% |
V | Sell | VISA INC | $3,997,000 | -87.8% | 18,445 | -87.5% | 0.07% | -86.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,967,000 | +12.9% | 19,374 | +35.5% | 0.07% | +26.4% |
OVV | Sell | OVINTIV INC | $3,731,000 | -43.3% | 110,718 | -44.7% | 0.06% | -36.4% |
ESS | Buy | ESSEX PPTY TR INC | $3,723,000 | +52.5% | 10,571 | +38.5% | 0.06% | +70.3% |
SLV | New | ISHARES SILVER TRcall | $3,657,000 | – | 170,000 | +100.0% | 0.06% | – |
NXE | Buy | NEXGEN ENERGY LTD | $3,641,000 | +11.9% | 831,295 | +21.4% | 0.06% | +26.5% |
HES | Sell | HESS CORP | $3,563,000 | -70.9% | 48,135 | -69.3% | 0.06% | -67.6% |
ETN | Sell | EATON CORP PLC | $3,515,000 | -29.1% | 20,340 | -38.8% | 0.06% | -21.3% |
AZEK | Buy | AZEK CO INCcl a | $3,123,000 | +240.9% | 67,530 | +169.2% | 0.05% | +278.6% |
OC | New | OWENS CORNING NEW | $3,070,000 | – | 33,924 | +100.0% | 0.05% | – |
New | DUTCH BROS INCcl a | $2,969,000 | – | 58,327 | +100.0% | 0.05% | – | |
AZPN | New | ASPEN TECHNOLOGY INC | $2,910,000 | – | 19,120 | +100.0% | 0.05% | – |
LESL | Buy | LESLIES INC | $2,809,000 | +117.9% | 118,727 | +89.1% | 0.05% | +152.6% |
BKI | New | BLACK KNIGHT INC | $2,745,000 | – | 33,116 | +100.0% | 0.05% | – |
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $2,579,000 | -37.0% | 130,313 | -32.9% | 0.04% | -29.0% |
UNP | New | UNION PAC CORP | $2,521,000 | – | 10,005 | +100.0% | 0.04% | – |
SLV | New | ISHARES SILVER TRput | $2,119,000 | – | 98,500 | +100.0% | 0.04% | – |
TT | Sell | TRANE TECHNOLOGIES PLC | $2,102,000 | -73.0% | 10,402 | -77.0% | 0.04% | -69.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,095,000 | +200.6% | 3,694 | +205.3% | 0.04% | +218.2% |
MAG | Buy | MAG SILVER CORP | $1,873,000 | +15.9% | 119,437 | +19.6% | 0.03% | +33.3% |
XEL | New | XCEL ENERGY INC | $1,806,000 | – | 26,673 | +100.0% | 0.03% | – |
CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $1,817,000 | -32.3% | 217,317 | -32.0% | 0.03% | -22.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,781,000 | +132.8% | 7,224 | +88.7% | 0.03% | +150.0% |
CHE | Sell | CHEMED CORP NEW | $1,738,000 | -83.0% | 3,285 | -85.1% | 0.03% | -81.2% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,717,000 | -22.2% | 8,316 | -27.4% | 0.03% | -12.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,572,000 | +339.1% | 37,679 | +242.8% | 0.03% | +440.0% |
GPN | Sell | GLOBAL PMTS INC | $1,532,000 | -39.1% | 11,331 | -29.1% | 0.03% | -31.6% |
TSLA | New | TESLA INCput | $1,479,000 | – | 1,400 | +100.0% | 0.02% | – |
PAYX | Buy | PAYCHEX INC | $1,331,000 | +112.3% | 9,748 | +74.9% | 0.02% | +155.6% |
New | INFINITE ACQUISITION CORPunit 99/99/9999 | $1,351,000 | – | 134,127 | +100.0% | 0.02% | – | |
CIGI | Buy | COLLIERS INTL GROUP INC | $1,227,000 | +105.9% | 8,241 | +76.9% | 0.02% | +133.3% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,214,000 | +507.0% | 9,641 | +570.4% | 0.02% | +600.0% |
TAC | Sell | TRANSALTA CORP | $1,178,000 | -51.9% | 106,085 | -54.2% | 0.02% | -45.9% |
Sell | VICTORIAS SECRET AND CO | $1,162,000 | -30.8% | 20,913 | -31.1% | 0.02% | -20.0% | |
HASI | New | HANNON ARMSTRONG SUST INFR C | $1,115,000 | – | 20,997 | +100.0% | 0.02% | – |
STEM | Buy | STEM INC | $1,078,000 | -18.4% | 56,802 | +2.7% | 0.02% | -10.0% |
GT | New | GOODYEAR TIRE & RUBR CO | $1,021,000 | – | 47,877 | +100.0% | 0.02% | – |
ENPH | Buy | ENPHASE ENERGY INC | $924,000 | +50.5% | 5,049 | +23.4% | 0.02% | +77.8% |
FE | New | FIRSTENERGY CORP | $961,000 | – | 23,111 | +100.0% | 0.02% | – |
EXC | Sell | EXELON CORP | $959,000 | -25.4% | 16,605 | -37.6% | 0.02% | -15.8% |
New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $888,000 | – | 88,763 | +100.0% | 0.02% | – | |
New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $892,000 | – | 88,855 | +100.0% | 0.02% | – | |
DAR | Sell | DARLING INGREDIENTS INC | $743,000 | -78.0% | 10,718 | -77.2% | 0.01% | -74.5% |
SWIM | New | LATHAM GROUP INC | $686,000 | – | 27,399 | +100.0% | 0.01% | – |
HAYW | Sell | HAYWARD HLDGS INC | $734,000 | -88.7% | 27,996 | -90.4% | 0.01% | -87.8% |
T | New | AT&T INC | $618,000 | – | 25,125 | +100.0% | 0.01% | – |
New | JUNIPER II CORPunit 99/99/9999 | $510,000 | – | 50,000 | +100.0% | 0.01% | – | |
New | AP ACQUISITION CORPunit 99/99/9999 | $507,000 | – | 50,000 | +100.0% | 0.01% | – | |
New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $508,000 | – | 50,000 | +100.0% | 0.01% | – | |
New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $504,000 | – | 50,000 | +100.0% | 0.01% | – | |
FOUR | Sell | SHIFT4 PMTS INCcl a | $519,000 | -85.8% | 8,960 | -81.0% | 0.01% | -83.6% |
URA | New | GLOBAL X FDSglobal x uranium | $530,000 | – | 23,221 | +100.0% | 0.01% | – |
TREB | Sell | TREBIA ACQUISITION CORP | $481,000 | -64.1% | 48,256 | -64.3% | 0.01% | -60.0% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $452,000 | – | 5,512 | +100.0% | 0.01% | – |
LRCX | New | LAM RESEARCH CORP | $448,000 | – | 623 | +100.0% | 0.01% | – |
IP | New | INTERNATIONAL PAPER CO | $454,000 | – | 9,665 | +100.0% | 0.01% | – |
New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.01% | – | |
ETR | Buy | ENTERGY CORP NEW | $494,000 | +14.1% | 4,386 | +0.7% | 0.01% | +14.3% |
CHNG | New | CHANGE HEALTHCARE INC | $450,000 | – | 21,067 | +100.0% | 0.01% | – |
WRK | New | WESTROCK CO | $445,000 | – | 10,029 | +100.0% | 0.01% | – |
WY | New | WEYERHAEUSER CO MTN BE | $459,000 | – | 11,136 | +100.0% | 0.01% | – |
CIXX | New | CI FINL CORP | $449,000 | – | 21,499 | +100.0% | 0.01% | – |
ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $480,000 | -48.9% | 47,971 | -49.7% | 0.01% | -42.9% |
Sell | BILANDER ACQUISITION CORPunit 05/19/2026 | $482,000 | -55.2% | 47,904 | -55.6% | 0.01% | -50.0% | |
EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $485,000 | -50.3% | 48,445 | -49.7% | 0.01% | -46.7% |
PWR | Sell | QUANTA SVCS INC | $455,000 | -50.1% | 3,964 | -50.5% | 0.01% | -42.9% |
New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $501,000 | – | 50,000 | +100.0% | 0.01% | – | |
AMAT | New | APPLIED MATLS INC | $445,000 | – | 2,826 | +100.0% | 0.01% | – |
ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $385,000 | -49.7% | 38,429 | -50.0% | 0.01% | -41.7% |
Sell | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $387,000 | -50.0% | 38,335 | -50.0% | 0.01% | -41.7% | |
AMTX | Sell | AEMETIS INC | $395,000 | -63.7% | 32,122 | -46.0% | 0.01% | -56.2% |
FTV | New | FORTIVE CORP | $328,000 | – | 4,301 | +100.0% | 0.01% | – |
New | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $366,000 | – | 35,000 | +100.0% | 0.01% | – | |
SPKBU | Sell | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $376,000 | -50.5% | 37,789 | -50.0% | 0.01% | -45.5% |
GCI | New | GANNETT CO INC | $351,000 | – | 65,840 | +100.0% | 0.01% | – |
New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $300,000 | – | 30,000 | +100.0% | 0.01% | – | |
LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $296,000 | -49.8% | 29,849 | -50.0% | 0.01% | -44.4% |
THCPU | Sell | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $278,000 | -49.8% | 28,112 | -50.0% | 0.01% | -37.5% |
ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $269,000 | -50.3% | 27,127 | -50.0% | 0.01% | -37.5% |
NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $286,000 | -50.4% | 29,010 | -50.0% | 0.01% | -44.4% |
TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $273,000 | -50.1% | 27,541 | -50.0% | 0.01% | -37.5% |
TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $293,000 | -50.2% | 29,658 | -50.0% | 0.01% | -44.4% |
HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $269,000 | -47.5% | 25,583 | -50.0% | 0.01% | -37.5% |
KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $267,000 | -49.9% | 27,076 | -50.0% | 0.01% | -37.5% |
MITAU | Sell | COLISEUM ACQUISITION CORPunit 04/02/2028 | $304,000 | -69.8% | 30,608 | -69.8% | 0.01% | -66.7% |
DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $268,000 | -50.0% | 27,125 | -50.0% | 0.01% | -37.5% |
PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $303,000 | -50.2% | 30,602 | -50.0% | 0.01% | -44.4% |
ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $302,000 | -49.7% | 30,207 | -50.0% | 0.01% | -44.4% |
AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $302,000 | -49.9% | 30,437 | -50.0% | 0.01% | -44.4% |
New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $251,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | LEE ENTERPRISES INC | $222,000 | – | 6,424 | +100.0% | 0.00% | – | |
LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $226,000 | -49.7% | 22,631 | -50.0% | 0.00% | -42.9% |
CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $233,000 | -48.6% | 23,089 | -50.0% | 0.00% | -42.9% |
SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $213,000 | -50.3% | 21,559 | -50.0% | 0.00% | -33.3% |
AMPIU | Sell | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $221,000 | -50.0% | 22,369 | -50.0% | 0.00% | -42.9% |
DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $253,000 | -49.9% | 25,555 | -50.0% | 0.00% | -50.0% |
New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.00% | – | |
DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $251,000 | -49.9% | 25,555 | -50.0% | 0.00% | -50.0% |
WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $232,000 | -49.7% | 22,988 | -50.0% | 0.00% | -42.9% |
DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $253,000 | -49.5% | 25,555 | -50.0% | 0.00% | -50.0% |
MDH | Sell | MDH ACQUISITION CORP | $227,000 | -50.3% | 23,183 | -50.0% | 0.00% | -42.9% |
NXST | NEXSTAR MEDIA GROUP INCcl a | $208,000 | -0.5% | 1,375 | 0.0% | 0.00% | +33.3% | |
SLAMU | Sell | SLAM CORPunit 99/99/9999 | $236,000 | -50.2% | 23,949 | -50.0% | 0.00% | -42.9% |
APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $225,000 | -49.4% | 22,803 | -50.0% | 0.00% | -42.9% |
JUGGU | Sell | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $255,000 | -50.5% | 25,563 | -50.0% | 0.00% | -50.0% |
OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $216,000 | -50.1% | 21,800 | -50.0% | 0.00% | -42.9% |
DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $254,000 | -50.1% | 25,555 | -50.0% | 0.00% | -50.0% |
OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $226,000 | -50.1% | 22,913 | -50.0% | 0.00% | -42.9% |
Sell | ARCHAEA ENERGY INC | $211,000 | -54.0% | 11,520 | -52.4% | 0.00% | -42.9% | |
KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $226,000 | -50.3% | 23,048 | -50.0% | 0.00% | -42.9% |
KRBN | Sell | KRANESHARES TRglobal carb stra | $238,000 | -74.2% | 4,668 | -79.2% | 0.00% | -71.4% |
JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $219,000 | -49.8% | 22,003 | -50.0% | 0.00% | -42.9% |
TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $229,000 | -50.1% | 23,134 | -50.0% | 0.00% | -42.9% |
FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $165,000 | -49.7% | 16,635 | -50.0% | 0.00% | -40.0% |
OCAXU | Sell | OCA ACQUISITION CORPunit 01/14/2026 | $200,000 | -50.0% | 19,706 | -50.0% | 0.00% | -50.0% |
FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $166,000 | -50.0% | 16,785 | -50.0% | 0.00% | -40.0% |
AEACU | Sell | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $198,000 | -50.0% | 19,725 | -50.0% | 0.00% | -50.0% |
GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $195,000 | -50.1% | 19,765 | -50.0% | 0.00% | -50.0% |
LCAAU | Sell | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $166,000 | -50.0% | 16,718 | -50.0% | 0.00% | -40.0% |
LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $169,000 | -49.9% | 16,866 | -50.0% | 0.00% | -40.0% |
New | TRINE II ACQUISITION CORPunit 99/99/9999 | $203,000 | – | 20,000 | +100.0% | 0.00% | – | |
WALDU | Sell | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $173,000 | -46.4% | 15,957 | -50.0% | 0.00% | -40.0% |
FACTU | Sell | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $108,000 | -50.2% | 10,967 | -50.0% | 0.00% | -33.3% |
DNZU | Sell | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $127,000 | -50.4% | 12,860 | -50.0% | 0.00% | -50.0% |
DALN | New | DALLASNEWS CORPORATION | $108,000 | – | 15,037 | +100.0% | 0.00% | – |
EQD | Sell | EQUITY DISTR ACQUISITION COR | $129,000 | -50.2% | 13,186 | -50.0% | 0.00% | -50.0% |
ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $124,000 | -50.0% | 12,617 | -50.0% | 0.00% | -50.0% |
TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $110,000 | -49.5% | 11,030 | -50.0% | 0.00% | -33.3% |
New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $109,000 | -50.2% | 11,118 | -50.0% | 0.00% | -33.3% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $98,000 | +4.3% | 12,275 | 0.0% | 0.00% | +100.0% | |
New | LEARN CW INVESTMENT CORunit 99/99/9999 | $127,000 | – | 12,500 | +100.0% | 0.00% | – | |
LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $115,000 | -50.4% | 11,451 | -50.0% | 0.00% | -50.0% |
TRCAU | Sell | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $124,000 | -50.0% | 12,562 | -50.0% | 0.00% | -50.0% |
SPTKU | Sell | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $135,000 | -49.8% | 13,561 | -50.0% | 0.00% | -50.0% |
New | ALGOMA STL GROUP INC*w exp 10/19/202 | $64,000 | – | 22,278 | +100.0% | 0.00% | – | |
ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -15,318 | -100.0% | -0.00% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -7,365 | -100.0% | -0.00% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,250 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,761 | -100.0% | -0.00% | – |
RUN | Exit | SUNRUN INC | $0 | – | -4,611 | -100.0% | -0.00% | – |
SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -18,344 | -100.0% | -0.00% | – |
LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -18,318 | -100.0% | -0.00% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,462 | -100.0% | -0.00% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -3,115 | -100.0% | -0.00% | – |
Exit | CORE & MAIN INCcl a | $0 | – | -8,397 | -100.0% | -0.00% | – | |
WU | Exit | WESTERN UN CO | $0 | – | -10,564 | -100.0% | -0.00% | – |
DEN | Exit | DENBURY INC | $0 | – | -3,065 | -100.0% | -0.00% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,827 | -100.0% | -0.00% | – |
FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -18,330 | -100.0% | -0.00% | – |
KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -26,411 | -100.0% | -0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,794 | -100.0% | -0.00% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -4,624 | -100.0% | -0.01% | – |
XYL | Exit | XYLEM INC | $0 | – | -2,633 | -100.0% | -0.01% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -2,841 | -100.0% | -0.01% | – |
EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -46,037 | -100.0% | -0.01% | – |
MSCI | Exit | MSCI INC | $0 | – | -729 | -100.0% | -0.01% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,810 | -100.0% | -0.01% | – |
HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,932 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -2,672 | -100.0% | -0.01% | – |
INCY | Exit | INCYTE CORP | $0 | – | -8,968 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,898 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -7,828 | -100.0% | -0.01% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -2,322 | -100.0% | -0.01% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,150 | -100.0% | -0.01% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -40,305 | -100.0% | -0.01% | – |
FMC | Exit | FMC CORP | $0 | – | -8,212 | -100.0% | -0.01% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -19,112 | -100.0% | -0.01% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -20,889 | -100.0% | -0.01% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,682 | -100.0% | -0.01% | – |
HSKA | Exit | HESKA CORP | $0 | – | -3,471 | -100.0% | -0.01% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -29,019 | -100.0% | -0.02% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,117 | -100.0% | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -14,856 | -100.0% | -0.02% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,116 | -100.0% | -0.02% | – |
SO | Exit | SOUTHERN CO | $0 | – | -20,822 | -100.0% | -0.02% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,563 | -100.0% | -0.02% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -19,222 | -100.0% | -0.02% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14,139 | -100.0% | -0.02% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -4,283 | -100.0% | -0.02% | – |
ZS | Exit | ZSCALER INC | $0 | – | -5,991 | -100.0% | -0.02% | – |
DE | Exit | DEERE & CO | $0 | – | -4,893 | -100.0% | -0.02% | – |
IGV | Exit | ISHARES TRput | $0 | – | -8,000 | -100.0% | -0.03% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,789 | -100.0% | -0.04% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -38,508 | -100.0% | -0.04% | – |
FISV | Exit | FISERV INC | $0 | – | -27,427 | -100.0% | -0.04% | – |
ABM | Exit | ABM INDS INC | $0 | – | -76,003 | -100.0% | -0.05% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -44,020 | -100.0% | -0.06% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -33,514 | -100.0% | -0.07% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -92,705 | -100.0% | -0.09% | – |
GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -47,500 | -100.0% | -0.11% | – |
FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -63,200 | -100.0% | -0.12% | – |
XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -45,600 | -100.0% | -0.12% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -206,900 | -100.0% | -0.13% | – |
FISV | Exit | FISERV INCcall | $0 | – | -73,600 | -100.0% | -0.15% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -136,557 | -100.0% | -0.17% | – |
AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -73,200 | -100.0% | -0.20% | – |
URA | Exit | GLOBAL X FDScall | $0 | – | -579,000 | -100.0% | -0.21% | – |
LAD | Exit | LITHIA MTRS INCcall | $0 | – | -46,100 | -100.0% | -0.22% | – |
MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -45,000 | -100.0% | -0.24% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -127,771 | -100.0% | -0.25% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -104,600 | -100.0% | -0.27% | – |
XOP | Exit | SPDR SER TRput | $0 | – | -198,000 | -100.0% | -0.29% | – |
IWO | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -0.33% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -40,000 | -100.0% | -0.34% | – |
V | Exit | VISA INCcall | $0 | – | -103,400 | -100.0% | -0.35% | – |
CM | Exit | CANADIAN IMP BK COMM | $0 | – | -215,965 | -100.0% | -0.36% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -76,449 | -100.0% | -0.41% | – |
X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -1,307,300 | -100.0% | -0.43% | – |
TLT | Exit | ISHARES TRcall | $0 | – | -220,000 | -100.0% | -0.48% | – |
FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -1,303,000 | -100.0% | -0.64% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -120,000 | -100.0% | -0.78% | – |
EEM | Exit | ISHARES TRput | $0 | – | -3,450,900 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.