$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | New | SPDR GOLD TRcall | $109,673,000 | – | 607,100 | +100.0% | 1.45% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEcall | $92,222,000 | – | 265,900 | +100.0% | 1.22% | – |
SU | New | SUNCOR ENERGY INC NEWcall | $77,036,000 | – | 2,363,800 | +100.0% | 1.02% | – |
LQD | New | ISHARES TRput | $55,028,000 | – | 455,000 | +100.0% | 0.73% | – |
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% | – |
GOOGL | New | ALPHABET INCcall | $41,998,000 | – | 15,100 | +100.0% | 0.56% | – |
RY | New | ROYAL BK CDAput | $37,294,000 | – | 338,800 | +100.0% | 0.49% | – |
V | New | VISA INCcall | $34,153,000 | – | 154,000 | +100.0% | 0.45% | – |
TD | New | TORONTO DOMINION BK ONTput | $28,819,000 | – | 363,300 | +100.0% | 0.38% | – |
CM | New | CANADIAN IMP BK COMMput | $25,170,000 | – | 207,400 | +100.0% | 0.33% | – |
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% | – |
BNS | New | BANK NOVA SCOTIA B Cput | $20,408,000 | – | 284,800 | +100.0% | 0.27% | – |
NTR | New | NUTRIEN LTD | $15,236,000 | – | 147,434 | +100.0% | 0.20% | – |
EWT | New | ISHARES INCput | $12,296,000 | – | 200,100 | +100.0% | 0.16% | – |
BMO | New | BANK MONTREAL QUEput | $11,353,000 | – | 96,500 | +100.0% | 0.15% | – |
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% | – |
DHR | New | DANAHER CORPORATION | $8,138,000 | – | 27,745 | +100.0% | 0.11% | – |
AXP | New | AMERICAN EXPRESS CO | $8,015,000 | – | 42,863 | +100.0% | 0.11% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $7,923,000 | – | 206,591 | +100.0% | 0.10% | – |
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% | – |
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% | – |
New | RIVIAN AUTOMOTIVE INCput | $5,024,000 | – | 100,000 | +100.0% | 0.07% | – | |
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% | – |
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% | – |
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% | – |
EQT | New | EQT CORP | $2,409,000 | – | 70,000 | +100.0% | 0.03% | – |
THC | New | TENET HEALTHCARE CORP | $2,231,000 | – | 25,953 | +100.0% | 0.03% | – |
CMS | New | CMS ENERGY CORP | $2,126,000 | – | 30,398 | +100.0% | 0.03% | – |
OXY | New | OCCIDENTAL PETE CORP | $1,986,000 | – | 35,000 | +100.0% | 0.03% | – |
PNR | New | PENTAIR PLC | $1,643,000 | – | 30,308 | +100.0% | 0.02% | – |
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% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $1,318,000 | – | 15,811 | +100.0% | 0.02% | – |
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% | – |
New | ARIS WATER SOLUTIONS INC | $763,000 | – | 41,916 | +100.0% | 0.01% | – | |
ALB | New | ALBEMARLE CORP | $761,000 | – | 3,442 | +100.0% | 0.01% | – |
SNPS | New | SYNOPSYS INC | $763,000 | – | 2,290 | +100.0% | 0.01% | – |
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% | – |
AVLR | New | AVALARA INC | $505,000 | – | 5,079 | +100.0% | 0.01% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $472,000 | – | 41,865 | +100.0% | 0.01% | – |
PANW | New | PALO ALTO NETWORKS INC | $405,000 | – | 651 | +100.0% | 0.01% | – |
CLF | New | CLEVELAND-CLIFFS INC NEWcall | $274,000 | – | 8,500 | +100.0% | 0.00% | – |
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.