$7.55 Billion is the total value of Waratah Capital Advisors Ltd.'s 188 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 81.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $2,830,247,000 | +22.7% | 6,266,600 | +29.1% | 37.46% | -3.9% |
QQQ | Buy | INVESCO QQQ TRput | $857,371,000 | +8001.4% | 2,364,900 | +8790.6% | 11.35% | +6240.2% |
HYG | Buy | ISHARES TRput | $402,999,000 | +28.5% | 4,897,300 | +35.9% | 5.33% | +0.6% |
IYR | Buy | ISHARES TRput | $325,439,000 | +8.1% | 3,007,200 | +16.0% | 4.31% | -15.4% |
IWM | Buy | ISHARES TRput | $218,120,000 | +972.8% | 1,062,600 | +1062.6% | 2.89% | +739.2% |
GLD | New | SPDR GOLD TRcall | $109,673,000 | – | 607,100 | +100.0% | 1.45% | – |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $95,513,000 | +13.6% | 1,742,945 | +3.8% | 1.26% | -11.0% |
DIA | New | SPDR DOW JONES INDL AVERAGEcall | $92,222,000 | – | 265,900 | +100.0% | 1.22% | – |
SUI | Sell | SUN CMNTYS INC | $85,180,000 | -39.6% | 485,939 | -27.7% | 1.13% | -52.7% |
CNQ | Sell | CANADIAN NAT RES LTD | $82,432,000 | +24.8% | 1,331,526 | -14.8% | 1.09% | -2.3% |
TECK | Sell | TECK RESOURCES LTDcl b | $81,752,000 | +23.0% | 2,025,014 | -12.3% | 1.08% | -3.7% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $81,721,000 | +25.1% | 993,423 | +45.1% | 1.08% | -2.1% |
SU | New | SUNCOR ENERGY INC NEWcall | $77,036,000 | – | 2,363,800 | +100.0% | 1.02% | – |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $63,749,000 | +31.3% | 3,181,065 | +27.7% | 0.84% | +2.8% |
CVE | Sell | CENOVUS ENERGY INC | $58,974,000 | -31.1% | 3,538,447 | -49.3% | 0.78% | -46.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $57,659,000 | +480.0% | 166,463 | +595.2% | 0.76% | +354.2% |
LQD | New | ISHARES TRput | $55,028,000 | – | 455,000 | +100.0% | 0.73% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $51,280,000 | +17.6% | 18,437 | +22.5% | 0.68% | -7.9% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $48,359,000 | -45.1% | 416,240 | -42.6% | 0.64% | -57.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $47,222,000 | -6.7% | 99,914 | -13.7% | 0.62% | -27.0% |
XOP | New | SPDR SER TRput | $47,093,000 | – | 350,000 | +100.0% | 0.62% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $46,004,000 | – | 29,079 | +100.0% | 0.61% | – |
MSFT | Sell | MICROSOFT CORP | $44,184,000 | -14.7% | 143,309 | -7.0% | 0.58% | -33.2% |
GOOGL | New | ALPHABET INCcall | $41,998,000 | – | 15,100 | +100.0% | 0.56% | – |
HCC | Sell | WARRIOR MET COAL INC | $41,263,000 | +23.1% | 1,111,915 | -14.7% | 0.55% | -3.7% |
CVE | Buy | CENOVUS ENERGY INCcall | $41,130,000 | +59.0% | 2,467,800 | +17.0% | 0.54% | +24.2% |
ROP | Sell | ROPER TECHNOLOGIES INC | $40,520,000 | -8.0% | 85,805 | -4.2% | 0.54% | -28.1% |
PLNT | Buy | PLANET FITNESS INCcl a | $39,522,000 | +120.6% | 467,824 | +136.6% | 0.52% | +72.6% |
WCN | Buy | WASTE CONNECTIONS INC | $38,313,000 | +15.7% | 274,020 | +12.8% | 0.51% | -9.5% |
RY | New | ROYAL BK CDAput | $37,294,000 | – | 338,800 | +100.0% | 0.49% | – |
AEM | Buy | AGNICO EAGLE MINES LTD | $35,539,000 | +124.9% | 580,884 | +95.3% | 0.47% | +76.0% |
SII | Buy | SPROTT INC | $34,573,000 | +35.0% | 689,685 | +21.5% | 0.46% | +5.8% |
V | New | VISA INCcall | $34,153,000 | – | 154,000 | +100.0% | 0.45% | – |
V | Buy | VISA INC | $33,139,000 | +729.1% | 149,430 | +710.1% | 0.44% | +545.6% |
TMUS | Buy | T-MOBILE US INCcall | $32,986,000 | +89.6% | 257,000 | +71.3% | 0.44% | +48.6% |
FNV | Sell | FRANCO NEV CORP | $32,784,000 | -21.9% | 206,058 | -32.1% | 0.43% | -38.9% |
WRK | Buy | WESTROCK CO | $32,446,000 | +7191.2% | 689,897 | +6779.0% | 0.43% | +5262.5% |
CP | Buy | CANADIAN PAC RY LTD | $32,244,000 | +147.9% | 390,756 | +116.1% | 0.43% | +94.1% |
AAPL | Buy | APPLE INCput | $30,557,000 | +68.4% | 175,000 | +71.2% | 0.40% | +31.6% |
TD | New | TORONTO DOMINION BK ONTput | $28,819,000 | – | 363,300 | +100.0% | 0.38% | – |
Buy | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $27,638,000 | +7.1% | 11,883,000 | +20.9% | 0.37% | -16.1% | |
QSR | Buy | RESTAURANT BRANDS INTL INC | $27,214,000 | +274.2% | 466,067 | +288.9% | 0.36% | +192.7% |
CM | New | CANADIAN IMP BK COMMput | $25,170,000 | – | 207,400 | +100.0% | 0.33% | – |
TMUS | Buy | T-MOBILE US INC | $24,819,000 | +25.3% | 193,370 | +13.2% | 0.33% | -1.8% |
NVR | Buy | NVR INC | $23,681,000 | +4.0% | 5,301 | +37.6% | 0.31% | -18.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,501,000 | +180.6% | 66,591 | +137.8% | 0.31% | +119.0% |
GOLD | Buy | BARRICK GOLD CORP | $23,474,000 | +64.9% | 957,041 | +27.7% | 0.31% | +29.0% |
LPX | Sell | LOUISIANA PAC CORP | $23,101,000 | -54.9% | 371,872 | -43.1% | 0.31% | -64.7% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $23,131,000 | -20.4% | 409,207 | -14.9% | 0.31% | -37.7% |
POOL | New | POOL CORP | $22,587,000 | – | 53,417 | +100.0% | 0.30% | – |
USO | New | UNITED STS OIL FD LPcall | $21,124,000 | – | 285,000 | +100.0% | 0.28% | – |
DIS | New | DISNEY WALT COcall | $20,931,000 | – | 152,600 | +100.0% | 0.28% | – |
FSV | Buy | FIRSTSERVICE CORP NEW | $20,627,000 | +58.4% | 142,632 | +115.3% | 0.27% | +24.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $20,619,000 | -22.3% | 449,519 | -8.1% | 0.27% | -39.2% |
BNS | New | BANK NOVA SCOTIA B Cput | $20,408,000 | – | 284,800 | +100.0% | 0.27% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $20,220,000 | +72.0% | 341,966 | +28.1% | 0.27% | +34.7% |
STE | Buy | STERIS PLC | $20,155,000 | +10.5% | 83,363 | +11.3% | 0.27% | -13.3% |
REXR | Sell | REXFORD INDL RLTY INC | $19,803,000 | -50.3% | 265,490 | -45.9% | 0.26% | -61.1% |
LNG | Buy | CHENIERE ENERGY INC | $19,116,000 | +101.2% | 137,872 | +47.1% | 0.25% | +57.1% |
TT | Buy | TRANE TECHNOLOGIES PLC | $17,359,000 | +725.8% | 113,680 | +992.9% | 0.23% | +538.9% |
Buy | SIGMA LITHIUM CORPORATION | $17,301,000 | +62.2% | 1,264,393 | +21.9% | 0.23% | +27.2% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,249,000 | -43.4% | 29,203 | -36.0% | 0.23% | -55.7% |
TFII | Sell | TFI INTL INC | $16,913,000 | -33.2% | 158,826 | -29.6% | 0.22% | -47.7% |
TRNO | Sell | TERRENO RLTY CORP | $16,775,000 | -40.6% | 226,539 | -31.6% | 0.22% | -53.6% |
GNRC | Buy | GENERAC HLDGS INC | $16,469,000 | +62.4% | 55,404 | +92.3% | 0.22% | +27.5% |
SPGI | Buy | S&P GLOBAL INC | $16,383,000 | +143.6% | 39,940 | +180.3% | 0.22% | +90.4% |
BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $15,694,000 | -7.2% | 274,966 | +2.2% | 0.21% | -27.3% |
CIGI | Buy | COLLIERS INTL GROUP INC | $15,471,000 | +1160.9% | 118,723 | +1340.6% | 0.20% | +876.2% |
UNP | Buy | UNION PAC CORP | $15,278,000 | +506.0% | 55,920 | +458.9% | 0.20% | +369.8% |
NTR | New | NUTRIEN LTD | $15,236,000 | – | 147,434 | +100.0% | 0.20% | – |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $15,072,000 | -71.6% | 197,077 | -67.5% | 0.20% | -77.7% |
TECK | Sell | TECK RESOURCES LTDcall | $14,130,000 | -9.7% | 350,000 | -35.5% | 0.19% | -29.2% |
AME | Sell | AMETEK INC | $13,922,000 | -51.2% | 104,532 | -46.1% | 0.18% | -61.9% |
MCW | Buy | MISTER CAR WASH INC | $13,033,000 | +6.6% | 881,203 | +31.3% | 0.17% | -16.4% |
AMZN | Sell | AMAZON COM INC | $12,753,000 | -10.2% | 3,912 | -8.1% | 0.17% | -29.6% |
EWT | New | ISHARES INCput | $12,296,000 | – | 200,100 | +100.0% | 0.16% | – |
AVTR | Sell | AVANTOR INC | $11,901,000 | -44.5% | 351,892 | -30.9% | 0.16% | -56.5% |
BMO | New | BANK MONTREAL QUEput | $11,353,000 | – | 96,500 | +100.0% | 0.15% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $11,366,000 | +34.2% | 82,915 | +5.6% | 0.15% | +4.9% |
VALE | New | VALE S Asponsored ads | $11,100,000 | – | 555,301 | +100.0% | 0.15% | – |
VET | New | VERMILION ENERGY INC | $10,936,000 | – | 520,918 | +100.0% | 0.14% | – |
AMT | New | AMERICAN TOWER CORP NEW | $10,168,000 | – | 40,473 | +100.0% | 0.14% | – |
CSX | Buy | CSX CORP | $10,018,000 | +34.0% | 267,513 | +34.6% | 0.13% | +5.6% |
DIS | Buy | DISNEY WALT CO | $9,719,000 | +3.6% | 70,856 | +17.0% | 0.13% | -18.9% |
BNS | Sell | BANK NOVA SCOTIA B C | $9,695,000 | -42.3% | 135,296 | -43.0% | 0.13% | -54.9% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $9,381,000 | +10.7% | 165,773 | -6.8% | 0.12% | -13.3% |
BMO | Buy | BANK MONTREAL QUE | $9,130,000 | +74.2% | 77,602 | +59.4% | 0.12% | +36.0% |
RY | Sell | ROYAL BK CDA | $9,034,000 | -16.9% | 82,070 | -19.8% | 0.12% | -34.8% |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,922,000 | -33.4% | 115,754 | -28.0% | 0.12% | -48.0% |
NXE | Buy | NEXGEN ENERGY LTD | $8,877,000 | +143.8% | 1,567,806 | +88.6% | 0.12% | +90.3% |
MGA | Buy | MAGNA INTL INC | $8,292,000 | +85.2% | 129,182 | +133.5% | 0.11% | +44.7% |
DHR | New | DANAHER CORPORATION | $8,138,000 | – | 27,745 | +100.0% | 0.11% | – |
SILV | Sell | SILVERCREST METALS INC | $7,972,000 | -12.0% | 894,860 | -21.9% | 0.11% | -30.7% |
AXP | New | AMERICAN EXPRESS CO | $8,015,000 | – | 42,863 | +100.0% | 0.11% | – |
TRI | Sell | THOMSON REUTERS CORP. | $7,959,000 | -25.3% | 73,322 | -17.7% | 0.10% | -41.7% |
GDX | New | VANECK ETF TRUSTgold miners etf | $7,923,000 | – | 206,591 | +100.0% | 0.10% | – |
LAD | Sell | LITHIA MTRS INC | $7,837,000 | -37.7% | 26,113 | -38.4% | 0.10% | -51.2% |
XEL | Buy | XCEL ENERGY INC | $7,675,000 | +325.0% | 106,349 | +298.7% | 0.10% | +229.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $7,486,000 | -35.6% | 20,498 | -31.0% | 0.10% | -49.7% |
BKI | Buy | BLACK KNIGHT INC | $7,147,000 | +160.4% | 123,253 | +272.2% | 0.10% | +106.5% |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $6,725,000 | – | 216,717 | +100.0% | 0.09% | – |
H | New | HYATT HOTELS CORP | $6,714,000 | – | 70,339 | +100.0% | 0.09% | – |
FB | New | META PLATFORMS INCcl a | $6,566,000 | – | 29,527 | +100.0% | 0.09% | – |
OVV | Buy | OVINTIV INC | $6,488,000 | +73.9% | 120,000 | +8.4% | 0.09% | +36.5% |
LEN | Sell | LENNAR CORPcl a | $6,304,000 | -79.1% | 77,662 | -70.1% | 0.08% | -83.8% |
STAG | Sell | STAG INDL INC | $6,273,000 | -83.6% | 151,705 | -80.9% | 0.08% | -87.2% |
DE | New | DEERE & CO | $6,128,000 | – | 14,749 | +100.0% | 0.08% | – |
FIVE | New | FIVE BELOW INC | $5,939,000 | – | 37,501 | +100.0% | 0.08% | – |
GDXJ | New | VANECK ETF TRUSTjunior gold mine | $5,820,000 | – | 124,167 | +100.0% | 0.08% | – |
Buy | TRAEGER INC | $5,106,000 | -31.0% | 686,245 | +12.8% | 0.07% | -45.6% | |
New | RIVIAN AUTOMOTIVE INCput | $5,024,000 | – | 100,000 | +100.0% | 0.07% | – | |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,995,000 | -36.6% | 114,827 | -37.9% | 0.07% | -50.4% |
HES | Sell | HESS CORP | $4,282,000 | +20.2% | 40,000 | -16.9% | 0.06% | -5.0% |
CHE | Buy | CHEMED CORP NEW | $3,748,000 | +115.7% | 7,400 | +125.3% | 0.05% | +72.4% |
MTDR | New | MATADOR RES CO | $3,709,000 | – | 70,000 | +100.0% | 0.05% | – |
CPG | New | CRESCENT PT ENERGY CORP | $3,510,000 | – | 484,476 | +100.0% | 0.05% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $3,365,000 | – | 48,177 | +100.0% | 0.04% | – |
NEM | Sell | NEWMONT CORP | $3,247,000 | -54.3% | 40,874 | -64.3% | 0.04% | -64.2% |
MCD | New | MCDONALDS CORP | $3,228,000 | – | 13,054 | +100.0% | 0.04% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,063,000 | – | 71,298 | +100.0% | 0.04% | – |
SITM | New | SITIME CORP | $3,097,000 | – | 12,498 | +100.0% | 0.04% | – |
SLV | Sell | ISHARES SILVER TRcall | $2,768,000 | -24.3% | 121,000 | -28.8% | 0.04% | -40.3% |
WY | Buy | WEYERHAEUSER CO MTN BE | $2,795,000 | +508.9% | 73,734 | +562.1% | 0.04% | +362.5% |
SU | New | SUNCOR ENERGY INC NEW | $2,752,000 | – | 84,548 | +100.0% | 0.04% | – |
NSC | New | NORFOLK SOUTHN CORP | $2,567,000 | – | 9,000 | +100.0% | 0.03% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,577,000 | +63.9% | 51,802 | +37.5% | 0.03% | +25.9% |
EQT | New | EQT CORP | $2,409,000 | – | 70,000 | +100.0% | 0.03% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,288,000 | +406.2% | 30,492 | +453.2% | 0.03% | +275.0% |
THC | New | TENET HEALTHCARE CORP | $2,231,000 | – | 25,953 | +100.0% | 0.03% | – |
FE | Buy | FIRSTENERGY CORP | $2,158,000 | +124.6% | 47,048 | +103.6% | 0.03% | +81.2% |
CMS | New | CMS ENERGY CORP | $2,126,000 | – | 30,398 | +100.0% | 0.03% | – |
Buy | ARCHAEA ENERGY INC | $2,090,000 | +890.5% | 95,305 | +727.3% | 0.03% | +600.0% | |
OXY | New | OCCIDENTAL PETE CORP | $1,986,000 | – | 35,000 | +100.0% | 0.03% | – |
Sell | DUTCH BROS INCcl a | $1,894,000 | -36.2% | 34,264 | -41.3% | 0.02% | -50.0% | |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,847,000 | -72.0% | 39,323 | -72.1% | 0.02% | -78.6% |
NEE | Sell | NEXTERA ENERGY INC | $1,665,000 | -78.2% | 19,658 | -76.0% | 0.02% | -82.9% |
PNR | New | PENTAIR PLC | $1,643,000 | – | 30,308 | +100.0% | 0.02% | – |
SWIM | Buy | LATHAM GROUP INC | $1,688,000 | +146.1% | 127,480 | +365.3% | 0.02% | +83.3% |
TREX | New | TREX CO INC | $1,622,000 | – | 24,825 | +100.0% | 0.02% | – |
IQV | New | IQVIA HLDGS INC | $1,600,000 | – | 6,920 | +100.0% | 0.02% | – |
D | New | DOMINION ENERGY INC | $1,542,000 | – | 18,148 | +100.0% | 0.02% | – |
RUN | New | SUNRUN INC | $1,539,000 | – | 50,680 | +100.0% | 0.02% | – |
URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $1,399,000 | – | 16,814 | +100.0% | 0.02% | – |
GFL | New | GFL ENVIRONMENTAL INC | $1,377,000 | – | 42,345 | +100.0% | 0.02% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,256,000 | -87.1% | 3,515 | -87.0% | 0.02% | -89.7% |
INVH | Sell | INVITATION HOMES INC | $1,257,000 | -80.6% | 31,282 | -78.1% | 0.02% | -84.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,321,000 | -36.9% | 2,900 | -21.5% | 0.02% | -51.4% |
TAC | Buy | TRANSALTA CORP | $1,312,000 | +11.4% | 126,740 | +19.5% | 0.02% | -15.0% |
NEP | New | NEXTERA ENERGY PARTNERS LP | $1,318,000 | – | 15,811 | +100.0% | 0.02% | – |
CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $1,134,000 | -37.6% | 173,379 | -20.2% | 0.02% | -51.6% |
New | CONSTELLATION ENERGY CORP | $1,047,000 | – | 18,605 | +100.0% | 0.01% | – | |
JBHT | New | HUNT J B TRANS SVCS INC | $1,037,000 | – | 5,163 | +100.0% | 0.01% | – |
SHC | New | SOTERA HEALTH CO | $1,001,000 | – | 46,196 | +100.0% | 0.01% | – |
SILV | New | SILVERCREST METALS INCcall | $980,000 | – | 110,000 | +100.0% | 0.01% | – |
BIO | New | BIO RAD LABS INCcl a | $1,000,000 | – | 1,775 | +100.0% | 0.01% | – |
DXCM | New | DEXCOM INC | $943,000 | – | 1,844 | +100.0% | 0.01% | – |
NKE | New | NIKE INCcl b | $825,000 | – | 6,133 | +100.0% | 0.01% | – |
PAYX | Sell | PAYCHEX INC | $735,000 | -44.8% | 5,384 | -44.8% | 0.01% | -56.5% |
Sell | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $775,000 | -13.1% | 77,112 | -13.2% | 0.01% | -33.3% | |
New | ARIS WATER SOLUTIONS INC | $763,000 | – | 41,916 | +100.0% | 0.01% | – | |
FOUR | Buy | SHIFT4 PMTS INCcl a | $749,000 | +44.3% | 12,102 | +35.1% | 0.01% | +11.1% |
ALB | New | ALBEMARLE CORP | $761,000 | – | 3,442 | +100.0% | 0.01% | – |
SNPS | New | SYNOPSYS INC | $763,000 | – | 2,290 | +100.0% | 0.01% | – |
Sell | INFINITE ACQUISITION CORPunit 99/99/9999 | $752,000 | -44.3% | 74,946 | -44.1% | 0.01% | -56.5% | |
RCM | New | R1 RCM INC | $681,000 | – | 25,444 | +100.0% | 0.01% | – |
XYL | New | XYLEM INC | $645,000 | – | 7,567 | +100.0% | 0.01% | – |
New | GLOBALFOUNDRIES INCordinary shares | $619,000 | – | 9,912 | +100.0% | 0.01% | – | |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $512,000 | – | 1,589 | +100.0% | 0.01% | – |
FRPT | New | FRESHPET INC | $519,000 | – | 5,061 | +100.0% | 0.01% | – |
X | New | UNITED STATES STL CORP NEWcall | $551,000 | – | 14,600 | +100.0% | 0.01% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $504,000 | – | 13,152 | +100.0% | 0.01% | – |
LESL | Sell | LESLIES INC | $516,000 | -81.6% | 26,633 | -77.6% | 0.01% | -85.4% |
AVLR | New | AVALARA INC | $505,000 | – | 5,079 | +100.0% | 0.01% | – |
Sell | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $481,000 | -5.3% | 47,600 | -4.8% | 0.01% | -33.3% | |
EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $478,000 | -1.4% | 48,445 | 0.0% | 0.01% | -25.0% | |
Sell | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $478,000 | -5.2% | 47,700 | -4.6% | 0.01% | -33.3% | |
ARRY | New | ARRAY TECHNOLOGIES INC | $472,000 | – | 41,865 | +100.0% | 0.01% | – |
ETN | Sell | EATON CORP PLC | $367,000 | -89.6% | 2,417 | -88.1% | 0.01% | -91.5% |
PANW | New | PALO ALTO NETWORKS INC | $405,000 | – | 651 | +100.0% | 0.01% | – |
DAR | Sell | DARLING INGREDIENTS INC | $270,000 | -63.7% | 3,363 | -68.6% | 0.00% | -69.2% |
ENPH | Sell | ENPHASE ENERGY INC | $286,000 | -69.0% | 1,415 | -72.0% | 0.00% | -75.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $280,000 | -97.9% | 2,109 | -97.6% | 0.00% | -98.2% |
CLF | New | CLEVELAND-CLIFFS INC NEWcall | $274,000 | – | 8,500 | +100.0% | 0.00% | – |
SPKBU | Sell | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $260,000 | -30.9% | 26,371 | -30.2% | 0.00% | -50.0% |
ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $258,000 | -33.0% | 26,048 | -32.2% | 0.00% | -57.1% |
SLAMU | SLAM CORPunit 99/99/9999 | $236,000 | 0.0% | 23,949 | 0.0% | 0.00% | -25.0% | |
Buy | ALGOMA STL GROUP INC*w exp 10/19/202 | $102,000 | +59.4% | 31,097 | +39.6% | 0.00% | 0.0% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $108,000 | +10.2% | 12,275 | 0.0% | 0.00% | -50.0% | |
TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -11,030 | -100.0% | -0.00% | – |
DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -12,860 | -100.0% | -0.00% | – |
SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -13,561 | -100.0% | -0.00% | – |
ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -12,617 | -100.0% | -0.00% | – |
Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -11,118 | -100.0% | -0.00% | – |
DALN | Exit | DALLASNEWS CORPORATION | $0 | – | -15,037 | -100.0% | -0.00% | – |
LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -11,451 | -100.0% | -0.00% | – |
FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -10,967 | -100.0% | -0.00% | – |
Exit | LEARN CW INVESTMENT CORunit 99/99/9999 | $0 | – | -12,500 | -100.0% | -0.00% | – | |
EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -13,186 | -100.0% | -0.00% | – |
TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -12,562 | -100.0% | -0.00% | – |
LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -16,718 | -100.0% | -0.00% | – |
FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -16,635 | -100.0% | -0.00% | – |
OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -19,706 | -100.0% | -0.00% | – |
AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -19,725 | -100.0% | -0.00% | – |
FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -16,785 | -100.0% | -0.00% | – |
GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -19,765 | -100.0% | -0.00% | – |
LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -16,866 | -100.0% | -0.00% | – |
WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -15,957 | -100.0% | -0.00% | – |
Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
Exit | LEE ENTERPRISES INC | $0 | – | -6,424 | -100.0% | -0.00% | – | |
LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -22,631 | -100.0% | -0.00% | – |
WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -22,988 | -100.0% | -0.00% | – |
APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -22,803 | -100.0% | -0.00% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,375 | -100.0% | -0.00% | – |
DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -25,555 | -100.0% | -0.00% | – |
KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -4,668 | -100.0% | -0.00% | – |
Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -25,555 | -100.0% | -0.00% | – |
KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -23,048 | -100.0% | -0.00% | – |
SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -21,559 | -100.0% | -0.00% | – |
OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -22,913 | -100.0% | -0.00% | – |
DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -25,555 | -100.0% | -0.00% | – |
DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -25,555 | -100.0% | -0.00% | – |
JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -22,003 | -100.0% | -0.00% | – |
OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -21,800 | -100.0% | -0.00% | – |
TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -23,134 | -100.0% | -0.00% | – |
MDH | Exit | MDH ACQUISITION CORP | $0 | – | -23,183 | -100.0% | -0.00% | – |
CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -23,089 | -100.0% | -0.00% | – |
AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -22,369 | -100.0% | -0.00% | – |
Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -25,563 | -100.0% | -0.00% | – |
HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -25,583 | -100.0% | -0.01% | – |
THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -28,112 | -100.0% | -0.01% | – |
MITAU | Exit | COLISEUM ACQUISITION CORPunit 04/02/2028 | $0 | – | -30,608 | -100.0% | -0.01% | – |
ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -30,207 | -100.0% | -0.01% | – |
TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -29,658 | -100.0% | -0.01% | – |
Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -27,125 | -100.0% | -0.01% | – |
PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,602 | -100.0% | -0.01% | – |
TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -27,541 | -100.0% | -0.01% | – |
LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -29,849 | -100.0% | -0.01% | – |
NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -29,010 | -100.0% | -0.01% | – |
KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -27,076 | -100.0% | -0.01% | – |
ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -27,127 | -100.0% | -0.01% | – |
AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -30,437 | -100.0% | -0.01% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -65,840 | -100.0% | -0.01% | – |
Exit | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
FTV | Exit | FORTIVE CORP | $0 | – | -4,301 | -100.0% | -0.01% | – |
Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -38,335 | -100.0% | -0.01% | – | |
AMTX | Exit | AEMETIS INC | $0 | – | -32,122 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,826 | -100.0% | -0.01% | – |
ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -47,971 | -100.0% | -0.01% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -21,067 | -100.0% | -0.01% | – |
TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -48,256 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -623 | -100.0% | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,665 | -100.0% | -0.01% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -3,964 | -100.0% | -0.01% | – |
Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -47,904 | -100.0% | -0.01% | – | |
CIXX | Exit | CI FINL CORP | $0 | – | -21,499 | -100.0% | -0.01% | – |
Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,386 | -100.0% | -0.01% | – |
Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -23,221 | -100.0% | -0.01% | – |
Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
T | Exit | AT&T INC | $0 | – | -25,125 | -100.0% | -0.01% | – |
HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -27,996 | -100.0% | -0.01% | – |
Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -88,763 | -100.0% | -0.02% | – | |
EXC | Exit | EXELON CORP | $0 | – | -16,605 | -100.0% | -0.02% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -47,877 | -100.0% | -0.02% | – |
STEM | Exit | STEM INC | $0 | – | -56,802 | -100.0% | -0.02% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -20,997 | -100.0% | -0.02% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -20,913 | -100.0% | -0.02% | – | |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -9,641 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA INCput | $0 | – | -1,400 | -100.0% | -0.02% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -11,331 | -100.0% | -0.03% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -8,316 | -100.0% | -0.03% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,224 | -100.0% | -0.03% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -119,437 | -100.0% | -0.03% | – |
SLV | Exit | ISHARES SILVER TRput | $0 | – | -98,500 | -100.0% | -0.04% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -130,313 | -100.0% | -0.04% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -19,120 | -100.0% | -0.05% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -33,924 | -100.0% | -0.05% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -67,530 | -100.0% | -0.05% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -10,571 | -100.0% | -0.06% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -19,374 | -100.0% | -0.07% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -49,532 | -100.0% | -0.07% | – |
CROX | Exit | CROCS INC | $0 | – | -33,962 | -100.0% | -0.07% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -6,793 | -100.0% | -0.08% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -36,397 | -100.0% | -0.08% | – |
Exit | PORTILLOS INC | $0 | – | -125,997 | -100.0% | -0.08% | – | |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -95,262 | -100.0% | -0.08% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -9,134 | -100.0% | -0.08% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -26,195 | -100.0% | -0.08% | – |
Exit | EUROPEAN WAX CTR INC | $0 | – | -163,144 | -100.0% | -0.08% | – | |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -104,135 | -100.0% | -0.09% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -538,816 | -100.0% | -0.10% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10,557 | -100.0% | -0.12% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.13% | – |
SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -169,090 | -100.0% | -0.16% | – |
Exit | NUVEI CORPORATION | $0 | – | -150,598 | -100.0% | -0.16% | – | |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -150,365 | -100.0% | -0.20% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -56,775 | -100.0% | -0.20% | – |
USO | Exit | UNITED STS OIL FD LPput | $0 | – | -230,000 | -100.0% | -0.21% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -113,402 | -100.0% | -0.30% | – |
CRH | Exit | CRH PLCadr | $0 | – | -345,035 | -100.0% | -0.31% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -289,198 | -100.0% | -0.35% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -494,823 | -100.0% | -0.35% | – |
ADC | Exit | AGREE RLTY CORP | $0 | – | -301,747 | -100.0% | -0.36% | – |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -505,000 | -100.0% | -0.44% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -267,100 | -100.0% | -1.80% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -40,000 | -100.0% | -2.26% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -703,500 | -100.0% | -2.65% | – |
TLT | Exit | ISHARES TRput | $0 | – | -1,879,800 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.