$4.54 Billion is the total value of Waratah Capital Advisors Ltd.'s 162 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $1,536,271,000 | – | 5,481,200 | +100.0% | 33.84% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $124,493,000 | – | 330,000 | +100.0% | 2.74% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $85,812,000 | – | 1,200,000 | +100.0% | 1.89% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $83,198,000 | – | 1,550,000 | +100.0% | 1.83% | – |
| USO | New | UNITED STS OIL FD LPput | $57,852,000 | – | 720,000 | +100.0% | 1.27% | – |
| PLD | New | PROLOGIS INC. | $49,645,000 | – | 422,471 | +100.0% | 1.09% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $39,313,000 | – | 1,250,000 | +100.0% | 0.87% | – |
| TSLA | New | TESLA INCput | $33,738,000 | – | 50,100 | +100.0% | 0.74% | – |
| COP | New | CONOCOPHILLIPScall | $17,962,000 | – | 200,000 | +100.0% | 0.40% | – |
| CSX | New | CSX CORPcall | $17,436,000 | – | 600,000 | +100.0% | 0.38% | – |
| New | EUROPEAN WAX CTR INCput | $12,334,000 | – | 700,000 | +100.0% | 0.27% | – | |
| SEAS | New | SEAWORLD ENTMT INC | $11,847,000 | – | 268,478 | +100.0% | 0.26% | – |
| ERF | New | ENERPLUS CORP | $11,452,000 | – | 867,436 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON COM INCcall | $10,621,000 | – | 100,000 | +100.0% | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $9,867,000 | – | 110,000 | +100.0% | 0.22% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,217,000 | – | 73,819 | +100.0% | 0.18% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,511,000 | – | 16,595 | +100.0% | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $5,356,000 | – | 37,735 | +100.0% | 0.12% | – |
| New | TRICON RESIDENTIAL INC | $4,824,000 | – | 476,323 | +100.0% | 0.11% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,728,000 | – | 15,817 | +100.0% | 0.10% | – |
| AAPL | New | APPLE INC | $4,254,000 | – | 31,149 | +100.0% | 0.09% | – |
| OUT | New | OUTFRONT MEDIA INC | $4,188,000 | – | 247,338 | +100.0% | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $4,070,000 | – | 11,617 | +100.0% | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,132,000 | – | 12,776 | +100.0% | 0.07% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,876,000 | – | 7,387 | +100.0% | 0.06% | – |
| STEM | New | STEM INC | $1,831,000 | – | 255,991 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,749,000 | – | 7,399 | +100.0% | 0.04% | – |
| New | NUVEI CORPORATION | $1,748,000 | – | 48,395 | +100.0% | 0.04% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,729,000 | – | 10,272 | +100.0% | 0.04% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $1,636,000 | – | 33,267 | +100.0% | 0.04% | – |
| New | R1 RCM INC | $1,523,000 | – | 72,732 | +100.0% | 0.03% | – | |
| SYK | New | STRYKER CORPORATION | $1,536,000 | – | 7,731 | +100.0% | 0.03% | – |
| New | ASPEN TECHNOLOGY INC | $1,482,000 | – | 8,076 | +100.0% | 0.03% | – | |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,474,000 | – | 16,951 | +100.0% | 0.03% | – |
| STKL | New | SUNOPTA INC | $1,374,000 | – | 176,843 | +100.0% | 0.03% | – |
| CRH | New | CRH PLCadr | $1,221,000 | – | 35,109 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,210,000 | – | 13,400 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,195,000 | – | 2,500 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,122,000 | – | 11,161 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,082,000 | – | 12,973 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $1,062,000 | – | 10,000 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $1,024,000 | – | 29,539 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $817,000 | – | 6,526 | +100.0% | 0.02% | – |
| New | EUROPEAN WAX CTR INC | $796,000 | – | 45,231 | +100.0% | 0.02% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $545,000 | – | 2,549 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $510,000 | – | 4,535 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $247,000 | – | 2,156 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $213,000 | – | 978 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-14 |
| 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 |
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.