$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 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $39,188,000 | – | 142,400 | +100.0% | 0.60% | – |
| 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% | – |
| 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% |
| KO | New | COCA COLA COcall | $25,209,000 | – | 450,000 | +100.0% | 0.38% | – |
| COP | Buy | CONOCOPHILLIPS | $23,900,000 | +142.2% | 233,532 | +112.3% | 0.36% | +67.7% |
| 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% | – |
| 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% | – |
| CSX | Buy | CSX CORPcall | $16,956,000 | -2.8% | 636,500 | +6.1% | 0.26% | -32.8% |
| 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% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $13,524,000 | +6.8% | 3,722,146 | +5.3% | 0.21% | -26.2% |
| VET | Buy | VERMILION ENERGY INC | $13,155,000 | +38.0% | 614,661 | +22.6% | 0.20% | -4.8% |
| 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% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $11,496,000 | -17.1% | 472,854 | +0.3% | 0.18% | -42.8% |
| 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% | – |
| 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% | – |
| 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% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,441,000 | -49.5% | 77,797 | +1048.3% | 0.11% | -65.2% |
| 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% | |
| 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% |
| 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% | – |
| 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% |
| 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% |
| Buy | R1 RCM INC | $1,951,000 | +28.1% | 105,292 | +44.8% | 0.03% | -11.8% | |
| 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% |
| ALB | Buy | ALBEMARLE CORP | $1,704,000 | +74.1% | 6,443 | +37.3% | 0.03% | +18.2% |
| AMZN | New | AMAZON COM INC | $1,617,000 | – | 14,309 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% | – |
| 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% | – |
| PH | New | PARKER-HANNIFIN CORP | $233,000 | – | 962 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $122,000 | – | 10,487 | +100.0% | 0.00% | – |
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.