$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.