$6.57 Billion is the total value of Waratah Capital Advisors Ltd.'s 167 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRcall | $1,132,995,000 | -26.3% | 4,239,300 | -22.7% | 17.24% | -49.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $947,277,000 | +817.4% | 2,652,100 | +869.0% | 14.41% | +533.7% |
| GLD | Buy | SPDR GOLD TRcall | $678,553,000 | +1730.9% | 4,387,100 | +1894.1% | 10.32% | +1165.1% |
| TLT | New | ISHARES TRcall | $486,228,000 | – | 4,746,000 | +100.0% | 7.40% | – |
| HYG | Buy | ISHARES TRput | $224,100,000 | +8.7% | 3,139,100 | +12.1% | 3.41% | -24.9% |
| MSFT | New | MICROSOFT CORPcall | $211,403,000 | – | 907,700 | +100.0% | 3.22% | – |
| IWM | Buy | ISHARES TRput | $151,726,000 | +62.9% | 920,000 | +67.3% | 2.31% | +12.5% |
| GDX | New | VANECK ETF TRUSTcall | $124,158,000 | – | 5,147,500 | +100.0% | 1.89% | – |
| IWM | New | ISHARES TRcall | $111,519,000 | – | 676,200 | +100.0% | 1.70% | – |
| PLD | New | PROLOGIS INC.call | $96,266,000 | – | 947,500 | +100.0% | 1.46% | – |
| IYR | New | ISHARES TRput | $90,295,000 | – | 1,109,000 | +100.0% | 1.37% | – |
| DIS | Buy | DISNEY WALT COcall | $87,944,000 | +203.5% | 932,300 | +203.7% | 1.34% | +109.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $86,244,000 | +2.8% | 1,853,156 | +18.6% | 1.31% | -29.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $82,768,000 | -3.7% | 2,011,373 | +2.6% | 1.26% | -33.5% |
| SUI | Sell | SUN CMNTYS INC | $81,282,000 | -25.9% | 600,623 | -12.9% | 1.24% | -48.8% |
| OIH | New | VANECK ETF TRUSTcall | $65,454,000 | – | 309,900 | +100.0% | 1.00% | – |
| IYR | New | ISHARES TRcall | $65,136,000 | – | 800,000 | +100.0% | 0.99% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $62,665,000 | +5.8% | 3,174,515 | +9.8% | 0.95% | -27.0% |
| PLD | Buy | PROLOGIS INC. | $61,108,000 | +23.1% | 601,455 | +42.4% | 0.93% | -15.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $54,269,000 | -40.8% | 164,456 | -49.8% | 0.83% | -59.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,186,000 | +443.0% | 187,948 | +454.6% | 0.76% | +274.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $47,698,000 | – | 728,100 | +100.0% | 0.73% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $47,229,000 | – | 166,100 | +100.0% | 0.72% | – |
| USO | UNITED STS OIL FD LPput | $47,002,000 | -18.8% | 720,000 | 0.0% | 0.72% | -43.9% | |
| GOOGL | New | ALPHABET INCcall | $46,715,000 | – | 488,400 | +100.0% | 0.71% | – |
| AAPL | New | APPLE INCput | $41,460,000 | – | 300,000 | +100.0% | 0.63% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $39,341,000 | -30.5% | 543,934 | -26.4% | 0.60% | -52.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $39,188,000 | – | 142,400 | +100.0% | 0.60% | – |
| CVE | Sell | CENOVUS ENERGY INC | $38,833,000 | -50.1% | 2,528,431 | -38.3% | 0.59% | -65.5% |
| V | Buy | VISA INCcall | $38,657,000 | +63.6% | 217,600 | +81.3% | 0.59% | +13.1% |
| IMO | New | IMPERIAL OIL LTD | $37,331,000 | – | 862,350 | +100.0% | 0.57% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $36,399,000 | -16.7% | 101,210 | -8.7% | 0.55% | -42.5% |
| MSFT | Buy | MICROSOFT CORP | $34,338,000 | +66.6% | 147,435 | +83.4% | 0.52% | +15.0% |
| TMUS | Buy | T-MOBILE US INC | $33,655,000 | +4.1% | 250,841 | +4.2% | 0.51% | -28.2% |
| SII | Buy | SPROTT INC | $32,619,000 | +36.6% | 972,342 | +41.3% | 0.50% | -5.7% |
| TMUS | Buy | T-MOBILE US INCcall | $26,834,000 | +33.0% | 200,000 | +33.3% | 0.41% | -8.3% |
| NFLX | New | NETFLIX INC | $26,461,000 | – | 112,391 | +100.0% | 0.40% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $26,488,000 | +43.7% | 647,601 | +56.1% | 0.40% | -0.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $26,218,000 | +217.3% | 504,193 | +251.0% | 0.40% | +119.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $25,959,000 | -24.9% | 192,157 | -31.1% | 0.40% | -48.1% |
| KO | New | COCA COLA COcall | $25,209,000 | – | 450,000 | +100.0% | 0.38% | – |
| POOL | Sell | POOL CORP | $24,740,000 | -56.1% | 77,747 | -51.6% | 0.38% | -69.7% |
| COP | Buy | CONOCOPHILLIPS | $23,900,000 | +142.2% | 233,532 | +112.3% | 0.36% | +67.7% |
| HCC | Sell | WARRIOR MET COAL INC | $23,258,000 | -32.4% | 817,785 | -27.3% | 0.35% | -53.2% |
| EQT | Buy | EQT CORP | $22,950,000 | +34.8% | 563,187 | +13.7% | 0.35% | -6.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $22,600,000 | +6.5% | 635,552 | +6.7% | 0.34% | -26.5% |
| LPX | Buy | LOUISIANA PAC CORP | $22,596,000 | +63.8% | 441,411 | +67.5% | 0.34% | +13.2% |
| Buy | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $22,369,000 | -12.1% | 13,269,000 | +2.9% | 0.34% | -39.4% | |
| UNP | New | UNION PAC CORPcall | $21,528,000 | – | 110,500 | +100.0% | 0.33% | – |
| DIS | Sell | DISNEY WALT CO | $21,326,000 | -12.2% | 226,074 | -12.2% | 0.32% | -39.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $20,786,000 | -45.7% | 683,607 | -45.4% | 0.32% | -62.5% |
| SYY | New | SYSCO CORPcall | $20,506,000 | – | 290,000 | +100.0% | 0.31% | – |
| CP | Buy | CANADIAN PAC RY LTD | $19,069,000 | -2.5% | 285,715 | +2.0% | 0.29% | -32.7% |
| LNG | Buy | CHENIERE ENERGY INC | $18,929,000 | +52.5% | 114,089 | +22.2% | 0.29% | +5.5% |
| ARKK | New | ARK ETF TRcall | $18,888,000 | – | 500,600 | +100.0% | 0.29% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $18,654,000 | – | 72,500 | +100.0% | 0.28% | – |
| V | Sell | VISA INC | $18,353,000 | -25.8% | 103,310 | -17.9% | 0.28% | -48.8% |
| CSX | Buy | CSX CORPcall | $16,956,000 | -2.8% | 636,500 | +6.1% | 0.26% | -32.8% |
| FNV | Sell | FRANCO NEV CORP | $16,813,000 | -51.1% | 140,783 | -46.2% | 0.26% | -66.2% |
| EWG | New | ISHARES INCput | $15,792,000 | – | 800,000 | +100.0% | 0.24% | – |
| WRK | Buy | WESTROCK CO | $15,701,000 | +1.1% | 508,289 | +30.2% | 0.24% | -30.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $15,546,000 | – | 770,000 | +100.0% | 0.24% | – |
| DHR | Buy | DANAHER CORPORATION | $15,535,000 | +4.4% | 60,145 | +2.4% | 0.24% | -28.0% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $14,966,000 | – | 354,300 | +100.0% | 0.23% | – |
| HES | Sell | HESS CORP | $14,083,000 | -12.7% | 129,215 | -15.2% | 0.21% | -39.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $13,743,000 | -30.5% | 40,723 | -22.9% | 0.21% | -52.1% |
| NXE | Buy | NEXGEN ENERGY LTD | $13,524,000 | +6.8% | 3,722,146 | +5.3% | 0.21% | -26.2% |
| TSLA | Sell | TESLA INCput | $13,263,000 | -60.7% | 50,000 | -0.2% | 0.20% | -72.8% |
| VET | Buy | VERMILION ENERGY INC | $13,155,000 | +38.0% | 614,661 | +22.6% | 0.20% | -4.8% |
| Sell | SIGMA LITHIUM CORPORATION | $13,158,000 | +25.5% | 485,189 | -28.1% | 0.20% | -13.4% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $12,828,000 | -54.9% | 107,785 | -54.1% | 0.20% | -68.9% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $12,345,000 | – | 57,500 | +100.0% | 0.19% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $12,243,000 | – | 170,000 | +100.0% | 0.19% | – |
| TFII | Sell | TFI INTL INC | $11,585,000 | -7.7% | 128,037 | -18.2% | 0.18% | -36.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $11,496,000 | -17.1% | 472,854 | +0.3% | 0.18% | -42.8% |
| ERF | Sell | ENERPLUS CORP | $10,354,000 | -9.6% | 731,376 | -15.7% | 0.16% | -37.3% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $9,446,000 | – | 125,000 | +100.0% | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP | $9,372,000 | – | 152,509 | +100.0% | 0.14% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $9,327,000 | -70.0% | 101,800 | -64.1% | 0.14% | -79.2% |
| NTR | Sell | NUTRIEN LTD | $9,216,000 | -5.9% | 110,536 | -10.2% | 0.14% | -35.2% |
| CVE | Sell | CENOVUS ENERGY INCcall | $9,215,000 | -67.7% | 600,000 | -60.0% | 0.14% | -77.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,973,000 | -38.1% | 17,692 | -33.8% | 0.14% | -57.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,950,000 | -78.9% | 5,956 | -81.7% | 0.14% | -85.5% |
| SEAS | New | SEAWORLD ENTMT INCcall | $8,888,000 | – | 195,300 | +100.0% | 0.14% | – |
| IQV | Buy | IQVIA HLDGS INC | $8,867,000 | +97.7% | 48,949 | +136.6% | 0.14% | +36.4% |
| TD | New | TORONTO DOMINION BK ONT | $8,609,000 | – | 140,397 | +100.0% | 0.13% | – |
| AMZN | Sell | AMAZON COM INCcall | $8,475,000 | -20.2% | 75,000 | -25.0% | 0.13% | -44.9% |
| STE | Sell | STERIS PLC | $7,827,000 | -60.3% | 47,070 | -50.9% | 0.12% | -72.6% |
| MCW | Sell | MISTER CAR WASH INC | $7,820,000 | -32.2% | 911,373 | -14.2% | 0.12% | -53.1% |
| Buy | TRICON RESIDENTIAL INC | $7,726,000 | +60.2% | 893,226 | +87.5% | 0.12% | +11.3% | |
| FB | New | META PLATFORMS INCcall | $7,557,000 | – | 55,700 | +100.0% | 0.12% | – |
| SPGI | Sell | S&P GLOBAL INC | $7,429,000 | -9.5% | 24,330 | -0.2% | 0.11% | -37.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,441,000 | -49.5% | 77,797 | +1048.3% | 0.11% | -65.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,163,000 | -65.2% | 169,581 | -62.4% | 0.11% | -76.0% |
| BMO | New | BANK MONTREAL QUE | $5,589,000 | – | 63,781 | +100.0% | 0.08% | – |
| GNRC | Buy | GENERAC HLDGS INC | $5,235,000 | -3.5% | 29,385 | +13.9% | 0.08% | -33.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,221,000 | +382.5% | 42,114 | +224.6% | 0.08% | +229.2% |
| Buy | ARIS WATER SOLUTIONS INC | $5,112,000 | +50.4% | 400,654 | +96.4% | 0.08% | +4.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,138,000 | -42.0% | 23,932 | -31.0% | 0.08% | -60.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,944,000 | – | 17,387 | +100.0% | 0.08% | – |
| XEL | Buy | XCEL ENERGY INC | $4,771,000 | +32.1% | 74,545 | +45.8% | 0.07% | -8.8% |
| GOLD | Sell | BARRICK GOLD CORP | $4,705,000 | -36.7% | 303,635 | -27.8% | 0.07% | -56.1% |
| CSX | Sell | CSX CORP | $4,411,000 | -54.5% | 165,563 | -50.4% | 0.07% | -68.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $4,420,000 | -81.8% | 76,662 | -78.6% | 0.07% | -87.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,258,000 | – | 80,059 | +100.0% | 0.06% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,984,000 | +136.4% | 83,434 | +187.2% | 0.06% | +64.9% |
| CHDN | New | CHURCHILL DOWNS INC | $3,641,000 | – | 19,772 | +100.0% | 0.06% | – |
| CHE | Sell | CHEMED CORP NEW | $3,374,000 | -14.0% | 7,728 | -7.7% | 0.05% | -40.7% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $3,168,000 | – | 179,000 | +100.0% | 0.05% | – |
| SUI | New | SUN CMNTYS INCcall | $3,018,000 | – | 22,300 | +100.0% | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,042,000 | – | 16,688 | +100.0% | 0.05% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,805,000 | +25.7% | 19,370 | +12.6% | 0.04% | -12.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,778,000 | -82.4% | 33,680 | -81.3% | 0.04% | -87.9% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,693,000 | -48.8% | 81,435 | -49.7% | 0.04% | -64.7% |
| FUN | New | CEDAR FAIR L Pcall | $2,506,000 | – | 60,900 | +100.0% | 0.04% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,375,000 | +335.8% | 12,067 | +373.4% | 0.04% | +200.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,304,000 | -10.5% | 5,524 | +6.1% | 0.04% | -38.6% |
| TAC | Buy | TRANSALTA CORP | $2,137,000 | +57.1% | 241,832 | +102.7% | 0.03% | +10.0% |
| STEM | Sell | STEM INC | $2,075,000 | +13.3% | 155,582 | -39.2% | 0.03% | -20.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,012,000 | -75.5% | 16,682 | -77.4% | 0.03% | -82.9% |
| Buy | R1 RCM INC | $1,951,000 | +28.1% | 105,292 | +44.8% | 0.03% | -11.8% | |
| XYL | Sell | XYLEM INC | $2,002,000 | -52.0% | 22,915 | -57.1% | 0.03% | -67.4% |
| NVR | Sell | NVR INC | $1,978,000 | -94.4% | 496 | -94.4% | 0.03% | -96.1% |
| AA | New | ALCOA CORP | $1,947,000 | – | 57,849 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPORATION | $1,963,000 | +27.8% | 9,694 | +25.4% | 0.03% | -11.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,786,000 | +3.3% | 10,837 | +5.5% | 0.03% | -28.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,804,000 | -69.1% | 30,835 | -66.5% | 0.03% | -78.9% |
| ALB | Buy | ALBEMARLE CORP | $1,704,000 | +74.1% | 6,443 | +37.3% | 0.03% | +18.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,739,000 | -81.4% | 27,667 | -79.2% | 0.03% | -87.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,670,000 | -57.2% | 6,017 | -70.0% | 0.02% | -70.9% |
| AMZN | New | AMAZON COM INC | $1,617,000 | – | 14,309 | +100.0% | 0.02% | – |
| STKL | Sell | SUNOPTA INC | $1,559,000 | +13.5% | 171,345 | -3.1% | 0.02% | -20.0% |
| UNP | Buy | UNION PAC CORP | $1,582,000 | -4.8% | 8,120 | +4.2% | 0.02% | -35.1% |
| D | Buy | DOMINION ENERGY INC | $1,492,000 | +33.1% | 21,585 | +53.5% | 0.02% | -8.0% |
| AVTR | Sell | AVANTOR INC | $1,526,000 | -89.7% | 77,833 | -83.7% | 0.02% | -92.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,431,000 | -16.3% | 18,244 | -17.4% | 0.02% | -42.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,364,000 | -52.6% | 4,398 | -40.5% | 0.02% | -66.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,368,000 | +168.2% | 13,089 | +188.6% | 0.02% | +90.9% |
| NKE | Buy | NIKE INCcl b | $1,293,000 | -13.9% | 15,555 | +5.7% | 0.02% | -39.4% |
| FIVE | Buy | FIVE BELOW INC | $1,260,000 | +111.1% | 9,150 | +73.6% | 0.02% | +46.2% |
| STAG | Sell | STAG INDL INC | $1,231,000 | -79.2% | 43,311 | -77.4% | 0.02% | -85.4% |
| TREX | Sell | TREX CO INC | $1,248,000 | -92.8% | 28,413 | -91.0% | 0.02% | -95.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,175,000 | -75.1% | 3,647 | -76.9% | 0.02% | -82.7% |
| PKG | New | PACKAGING CORP AMER | $1,141,000 | – | 10,165 | +100.0% | 0.02% | – |
| Buy | ARCHAEA ENERGY INC | $1,097,000 | +174.9% | 60,892 | +136.7% | 0.02% | +88.9% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,150,000 | -63.3% | 4,794 | -62.5% | 0.02% | -75.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,138,000 | +7.2% | 10,652 | +6.5% | 0.02% | -26.1% |
| INVH | Buy | INVITATION HOMES INC | $1,077,000 | +3.7% | 31,879 | +9.0% | 0.02% | -30.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,013,000 | -9.7% | 11,327 | +1.5% | 0.02% | -40.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $934,000 | -84.5% | 19,360 | -80.3% | 0.01% | -89.5% |
| Sell | TRAEGER INC | $926,000 | -83.0% | 328,498 | -74.5% | 0.01% | -88.3% | |
| PWR | Buy | QUANTA SVCS INC | $872,000 | +6.7% | 6,843 | +4.9% | 0.01% | -27.8% |
| TPIC | New | TPI COMPOSITES INC | $723,000 | – | 64,080 | +100.0% | 0.01% | – |
| FREY | New | FREYR BATTERY | $651,000 | – | 45,709 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $633,000 | – | 4,746 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $578,000 | – | 8,090 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $579,000 | – | 1,227 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $578,000 | -85.8% | 1,773 | -84.7% | 0.01% | -90.0% |
| GPC | New | GENUINE PARTS CO | $483,000 | – | 3,233 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $465,000 | – | 1,911 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $411,000 | – | 19,550 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $317,000 | – | 51,455 | +100.0% | 0.01% | – |
| Sell | EUROPEAN WAX CTR INC | $323,000 | -59.4% | 17,520 | -61.3% | 0.01% | -72.2% | |
| PH | New | PARKER-HANNIFIN CORP | $233,000 | – | 962 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $232,000 | -85.4% | 1,083 | -81.2% | 0.00% | -88.6% |
| SILV | Sell | SILVERCREST METALS INC | $211,000 | -96.1% | 38,070 | -95.7% | 0.00% | -97.5% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $122,000 | – | 10,487 | +100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -31,097 | -100.0% | -0.00% | – | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -11,930 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,156 | -100.0% | -0.01% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -23,949 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -978 | -100.0% | -0.01% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -26,048 | -100.0% | -0.01% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -26,371 | -100.0% | -0.01% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -48,445 | -100.0% | -0.01% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -47,600 | -100.0% | -0.01% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -47,700 | -100.0% | -0.01% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -7,111 | -100.0% | -0.01% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -74,946 | -100.0% | -0.02% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -77,112 | -100.0% | -0.02% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -36,661 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -29,539 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -13,400 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -35,109 | -100.0% | -0.03% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -22,455 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -16,951 | -100.0% | -0.03% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -8,076 | -100.0% | -0.03% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9,959 | -100.0% | -0.03% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -33,267 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,399 | -100.0% | -0.04% | – |
| Exit | NUVEI CORPORATION | $0 | – | -48,395 | -100.0% | -0.04% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -40,294 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -76,024 | -100.0% | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -59,009 | -100.0% | -0.08% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -247,338 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,149 | -100.0% | -0.09% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -150,000 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -37,735 | -100.0% | -0.12% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -16,595 | -100.0% | -0.12% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -59,181 | -100.0% | -0.13% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -243,297 | -100.0% | -0.19% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -38,452 | -100.0% | -0.23% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -268,478 | -100.0% | -0.26% | – |
| Exit | EUROPEAN WAX CTR INCput | $0 | – | -700,000 | -100.0% | -0.27% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -281,617 | -100.0% | -0.28% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -200,000 | -100.0% | -0.40% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -326,019 | -100.0% | -0.51% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,214,132 | -100.0% | -0.58% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,250,000 | -100.0% | -0.87% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -1,550,000 | -100.0% | -1.83% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,200,000 | -100.0% | -1.89% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -310,000 | -100.0% | -1.91% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -330,000 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.