$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 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRput | $206,108,000 | -48.9% | 2,800,000 | -42.8% | 4.54% | -14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $103,253,000 | -96.4% | 273,700 | -95.6% | 2.27% | -93.9% |
| IWM | Sell | ISHARES TRput | $93,148,000 | -57.3% | 550,000 | -48.2% | 2.05% | -28.9% |
| QQQ | Sell | INVESCO QQQ TRput | $86,887,000 | -89.9% | 310,000 | -86.9% | 1.91% | -83.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $59,222,000 | -7.1% | 2,892,415 | -9.1% | 1.30% | +54.6% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $56,620,000 | -30.7% | 738,688 | -25.6% | 1.25% | +15.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $38,267,000 | -53.2% | 1,252,755 | -38.1% | 0.84% | -22.1% |
| GLD | Sell | SPDR GOLD TRcall | $37,061,000 | -66.2% | 220,000 | -63.8% | 0.82% | -43.8% |
| CVE | Sell | CENOVUS ENERGY INCcall | $28,506,000 | -30.7% | 1,500,000 | -39.2% | 0.63% | +15.4% |
| V | Sell | VISA INC | $24,734,000 | -25.4% | 125,771 | -15.8% | 0.54% | +24.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $24,327,000 | -38.4% | 358,126 | -23.4% | 0.54% | +2.5% |
| SII | Sell | SPROTT INC | $23,886,000 | -30.9% | 688,309 | -0.2% | 0.53% | +14.8% |
| V | Sell | VISA INCcall | $23,627,000 | -30.8% | 120,000 | -22.1% | 0.52% | +15.0% |
| MSFT | Sell | MICROSOFT CORP | $20,617,000 | -53.3% | 80,370 | -43.9% | 0.45% | -22.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $20,601,000 | -42.0% | 450,526 | -22.4% | 0.45% | -3.4% |
| TMUS | Sell | T-MOBILE US INCcall | $20,181,000 | -38.8% | 150,000 | -41.6% | 0.44% | +1.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $19,788,000 | -58.1% | 52,814 | -47.1% | 0.44% | -30.2% |
| CP | Sell | CANADIAN PAC RY LTD | $19,549,000 | -39.4% | 280,160 | -28.3% | 0.43% | +0.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $15,808,000 | -67.3% | 179,915 | -56.8% | 0.35% | -45.6% |
| WRK | Sell | WESTROCK CO | $15,533,000 | -52.1% | 390,376 | -43.4% | 0.34% | -20.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,748,000 | -71.2% | 6,775 | -63.3% | 0.32% | -52.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,502,000 | -15.9% | 26,723 | -8.5% | 0.32% | +39.9% |
| LPX | Sell | LOUISIANA PAC CORP | $13,793,000 | -40.3% | 263,482 | -29.1% | 0.30% | -0.7% |
| TFII | Sell | TFI INTL INC | $12,547,000 | -25.8% | 156,459 | -1.5% | 0.28% | +23.2% |
| LNG | Sell | CHENIERE ENERGY INC | $12,410,000 | -35.1% | 93,396 | -32.3% | 0.27% | +7.9% |
| Sell | SIGMA LITHIUM CORPORATION | $10,481,000 | -39.4% | 675,130 | -46.6% | 0.23% | +0.9% | |
| NTR | Sell | NUTRIEN LTD | $9,796,000 | -35.7% | 123,143 | -16.5% | 0.22% | +6.9% |
| VET | Sell | VERMILION ENERGY INC | $9,534,000 | -12.8% | 501,400 | -3.7% | 0.21% | +44.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,357,000 | -37.9% | 132,939 | -32.5% | 0.21% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,242,000 | -60.7% | 33,887 | -49.1% | 0.20% | -34.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,857,000 | -12.9% | 34,692 | -14.3% | 0.20% | +44.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $8,263,000 | -58.3% | 143,625 | -45.9% | 0.18% | -30.5% |
| SPGI | Sell | S&P GLOBAL INC | $8,210,000 | -49.9% | 24,387 | -38.9% | 0.18% | -16.6% |
| GOLD | Sell | BARRICK GOLD CORP | $7,433,000 | -68.3% | 420,745 | -56.0% | 0.16% | -47.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,035,000 | -32.4% | 98,494 | -14.9% | 0.13% | +12.7% |
| RY | Sell | ROYAL BK CDA | $5,724,000 | -36.6% | 59,181 | -27.9% | 0.13% | +5.0% |
| GNRC | Sell | GENERAC HLDGS INC | $5,427,000 | -67.0% | 25,802 | -53.4% | 0.12% | -45.0% |
| SILV | Sell | SILVERCREST METALS INC | $5,462,000 | -31.5% | 894,390 | -0.1% | 0.12% | +13.2% |
| TECK | Sell | TECK RESOURCES LTDcall | $4,582,000 | -67.6% | 150,000 | -57.1% | 0.10% | -46.0% |
| XEL | Sell | XCEL ENERGY INC | $3,613,000 | -52.9% | 51,125 | -51.9% | 0.08% | -21.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,463,000 | +13.1% | 59,009 | -17.2% | 0.08% | +85.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,231,000 | -87.1% | 17,198 | -84.9% | 0.05% | -78.7% |
| UNP | Sell | UNION PAC CORP | $1,661,000 | -89.1% | 7,796 | -86.1% | 0.04% | -81.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,685,000 | -26.4% | 29,053 | -4.7% | 0.04% | +23.3% |
| LAD | Sell | LITHIA MTRS INC | $1,585,000 | -79.8% | 5,776 | -77.9% | 0.04% | -66.3% |
| TAC | Sell | TRANSALTA CORP | $1,360,000 | +3.7% | 119,290 | -5.9% | 0.03% | +76.5% |
| TRNO | Sell | TERRENO RLTY CORP | $1,250,000 | -92.5% | 22,455 | -90.1% | 0.03% | -87.4% |
| D | Sell | DOMINION ENERGY INC | $1,121,000 | -27.3% | 14,062 | -22.5% | 0.02% | +25.0% |
| INVH | Sell | INVITATION HOMES INC | $1,039,000 | -17.3% | 29,239 | -6.5% | 0.02% | +35.3% |
| RUN | Sell | SUNRUN INC | $855,000 | -44.4% | 36,661 | -27.7% | 0.02% | -5.0% |
| FIVE | Sell | FIVE BELOW INC | $597,000 | -89.9% | 5,271 | -85.9% | 0.01% | -83.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $527,000 | -60.0% | 7,111 | -55.0% | 0.01% | -29.4% |
| Sell | ARCHAEA ENERGY INC | $399,000 | -80.9% | 25,724 | -73.0% | 0.01% | -67.9% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $82,000 | -24.1% | 11,930 | -2.8% | 0.00% | +100.0% |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,109 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,363 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,417 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -651 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -41,865 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,152 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -5,079 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,589 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -5,061 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -26,633 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -9,912 | -100.0% | -0.01% | – | |
| RCM | Exit | R1 RCM INC | $0 | – | -25,444 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -12,102 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,290 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,384 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,844 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -46,196 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INCcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -18,605 | -100.0% | -0.01% | – | |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -173,379 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,900 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,515 | -100.0% | -0.02% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -42,345 | -100.0% | -0.02% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -16,814 | -100.0% | -0.02% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -127,480 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -30,308 | -100.0% | -0.02% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -34,264 | -100.0% | -0.02% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -35,000 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -30,398 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -47,048 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -51,802 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,000 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -121,000 | -100.0% | -0.04% | – |
| SITM | Exit | SITIME CORP | $0 | – | -12,498 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -40,874 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,054 | -100.0% | -0.04% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -484,476 | -100.0% | -0.05% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -70,000 | -100.0% | -0.05% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -124,167 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -14,749 | -100.0% | -0.08% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -120,000 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -29,527 | -100.0% | -0.09% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -70,339 | -100.0% | -0.09% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -123,253 | -100.0% | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -73,322 | -100.0% | -0.10% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -206,591 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -42,863 | -100.0% | -0.11% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -129,182 | -100.0% | -0.11% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -77,602 | -100.0% | -0.12% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -165,773 | -100.0% | -0.12% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -135,296 | -100.0% | -0.13% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -555,301 | -100.0% | -0.15% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -96,500 | -100.0% | -0.15% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -82,915 | -100.0% | -0.15% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -200,100 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,912 | -100.0% | -0.17% | – |
| AME | Exit | AMETEK INC | $0 | – | -104,532 | -100.0% | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -341,966 | -100.0% | -0.27% | – |
| BNS | Exit | BANK NOVA SCOTIA B Cput | $0 | – | -284,800 | -100.0% | -0.27% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -285,000 | -100.0% | -0.28% | – |
| CM | Exit | CANADIAN IMP BK COMMput | $0 | – | -207,400 | -100.0% | -0.33% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -466,067 | -100.0% | -0.36% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -363,300 | -100.0% | -0.38% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -175,000 | -100.0% | -0.40% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -338,800 | -100.0% | -0.49% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -15,100 | -100.0% | -0.56% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -350,000 | -100.0% | -0.62% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -455,000 | -100.0% | -0.73% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -2,363,800 | -100.0% | -1.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -265,900 | -100.0% | -1.22% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -3,007,200 | -100.0% | -4.31% | – |
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.