$6.12 Billion is the total value of Waratah Capital Advisors Ltd.'s 184 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 80.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRcall | $2,228,444,064 | +96.7% | 8,368,800 | +97.4% | 36.41% | +111.2% |
DIA | New | SPDR DOW JONES INDL AVERAGEput | $373,011,314 | – | 1,125,800 | +100.0% | 6.10% | – |
SPY | Sell | SPDR S&P 500 ETF TRput | $343,804,570 | -63.7% | 899,000 | -66.1% | 5.62% | -61.0% |
IWM | Buy | ISHARES TRput | $242,360,400 | +59.7% | 1,390,000 | +51.1% | 3.96% | +71.6% |
IYR | Buy | ISHARES TRput | $226,572,128 | +150.9% | 2,691,200 | +142.7% | 3.70% | +169.4% |
TLT | Sell | ISHARES TRcall | $212,451,084 | -56.3% | 2,133,900 | -55.0% | 3.47% | -53.1% |
XLE | Buy | SELECT SECTOR SPDR TRcall | $157,446,000 | +1186.0% | 1,800,000 | +958.8% | 2.57% | +1283.3% |
CNQ | Buy | CANADIAN NAT RES LTD | $129,582,706 | +50.3% | 2,333,540 | +25.9% | 2.12% | +61.4% |
HYG | Sell | ISHARES TRput | $117,808,000 | -47.4% | 1,600,000 | -49.0% | 1.92% | -43.5% |
OIH | Buy | VANECK ETF TRUSTcall | $108,333,015 | +65.5% | 356,300 | +15.0% | 1.77% | +77.7% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $92,765,033 | +48.0% | 4,169,215 | +31.3% | 1.52% | +59.1% |
XLI | New | SELECT SECTOR SPDR TRput | $84,460,600 | – | 860,000 | +100.0% | 1.38% | – |
CVE | Buy | CENOVUS ENERGY INC | $80,234,427 | +106.6% | 4,135,509 | +63.6% | 1.31% | +121.8% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $76,380,445 | -7.7% | 1,847,616 | -8.1% | 1.25% | -0.9% |
GLD | Sell | SPDR GOLD TRcall | $72,521,100 | -89.3% | 427,500 | -90.3% | 1.18% | -88.5% |
USO | New | UNITED STS OIL FD LPcall | $72,234,333 | – | 1,030,300 | +100.0% | 1.18% | – |
IWM | Sell | ISHARES TRcall | $69,744,000 | -37.5% | 400,000 | -40.8% | 1.14% | -32.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $61,499,827 | +22.5% | 199,093 | +5.9% | 1.00% | +31.7% |
TECK | Buy | TECK RESOURCES LTDcl b | $58,345,923 | +180.7% | 1,543,915 | +125.8% | 0.95% | +201.6% |
SUI | Sell | SUN CMNTYS INC | $55,531,047 | -31.7% | 388,329 | -35.3% | 0.91% | -26.7% |
GDX | Sell | VANECK ETF TRUSTcall | $50,152,134 | -59.6% | 1,749,900 | -66.0% | 0.82% | -56.6% |
PLD | Sell | PROLOGIS INC. | $48,345,726 | -20.9% | 428,863 | -28.7% | 0.79% | -15.1% |
AAPL | Buy | APPLE INCput | $44,176,200 | +6.6% | 340,000 | +13.3% | 0.72% | +14.4% |
MSFT | Sell | MICROSOFT CORP | $35,128,833 | +2.3% | 146,480 | -0.6% | 0.57% | +10.0% |
NXE | Buy | NEXGEN ENERGY LTD | $34,610,510 | +155.9% | 7,823,651 | +110.2% | 0.57% | +174.8% |
SII | Buy | SPROTT INC | $34,103,838 | +4.6% | 1,025,258 | +5.4% | 0.56% | +12.3% |
HCC | Buy | WARRIOR MET COAL INC | $32,302,943 | +38.9% | 932,533 | +14.0% | 0.53% | +49.2% |
TLT | New | ISHARES TRput | $29,868,000 | – | 300,000 | +100.0% | 0.49% | – |
TMUS | Sell | T-MOBILE US INC | $29,320,620 | -12.9% | 209,433 | -16.5% | 0.48% | -6.4% |
XLU | Sell | SELECT SECTOR SPDR TRput | $27,882,750 | -41.5% | 395,500 | -45.7% | 0.46% | -37.2% |
HES | Buy | HESS CORP | $27,214,265 | +93.2% | 191,893 | +48.5% | 0.44% | +107.9% |
PAYC | Sell | PAYCOM SOFTWARE INC | $26,872,225 | -50.5% | 86,598 | -47.3% | 0.44% | -46.9% |
WCN | Buy | WASTE CONNECTIONS INC | $25,561,150 | -1.5% | 192,838 | +0.4% | 0.42% | +5.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $24,982,196 | +10.5% | 605,629 | -4.7% | 0.41% | +18.6% |
TAC | Buy | TRANSALTA CORP | $24,599,095 | +1051.1% | 2,750,447 | +1037.3% | 0.40% | +1118.2% |
POOL | Buy | POOL CORP | $24,401,961 | -1.4% | 80,713 | +3.8% | 0.40% | +6.1% |
COP | Sell | CONOCOPHILLIPS | $23,600,000 | -1.3% | 200,000 | -14.4% | 0.39% | +6.0% |
COLLIERS INTL GROUP INCnote 4.000% 6/0 | $22,335,747 | -0.1% | 13,269,000 | 0.0% | 0.36% | +7.4% | ||
DIS | Sell | DISNEY WALT COcall | $21,720,000 | -75.3% | 250,000 | -73.2% | 0.36% | -73.5% |
DIS | Buy | DISNEY WALT CO | $21,350,412 | +0.1% | 245,746 | +8.7% | 0.35% | +7.7% |
ENPH | New | ENPHASE ENERGY INCcall | $21,196,800 | – | 80,000 | +100.0% | 0.35% | – |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $20,593,365 | +49.8% | 51,495 | +26.5% | 0.34% | +60.8% |
NFLX | Sell | NETFLIX INC | $19,956,594 | -24.6% | 67,677 | -39.8% | 0.33% | -19.1% |
VAL | New | VALARIS LIMITEDcl a | $19,620,822 | – | 290,163 | +100.0% | 0.32% | – |
New | BROOKFIELD CORPcl a ltd vt sh | $19,520,013 | – | 620,730 | +100.0% | 0.32% | – | |
AEM | Buy | AGNICO EAGLE MINES LTD | $19,197,462 | +168.0% | 369,442 | +117.9% | 0.31% | +188.1% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $18,833,450 | -52.1% | 260,827 | -52.0% | 0.31% | -48.5% |
CP | Sell | CANADIAN PAC RY LTD | $18,263,419 | -4.2% | 244,965 | -14.3% | 0.30% | +2.8% |
CIGI | Buy | COLLIERS INTL GROUP INC | $17,220,645 | +84.6% | 187,468 | +84.2% | 0.28% | +97.9% |
CSX | Buy | CSX CORP | $14,386,337 | +226.1% | 464,375 | +180.5% | 0.24% | +250.7% |
VET | Buy | VERMILION ENERGY INC | $14,256,559 | +8.4% | 805,332 | +31.0% | 0.23% | +16.5% |
FNV | Sell | FRANCO NEV CORP | $13,787,510 | -18.0% | 101,147 | -28.2% | 0.22% | -12.1% |
ERF | Buy | ENERPLUS CORP | $13,784,434 | +33.1% | 780,943 | +6.8% | 0.22% | +42.4% |
FSV | Sell | FIRSTSERVICE CORP NEW | $13,126,375 | +2.3% | 107,192 | -0.6% | 0.21% | +9.7% |
FIVE | Buy | FIVE BELOW INC | $12,893,823 | +923.3% | 72,900 | +696.7% | 0.21% | +1010.5% |
TFII | Buy | TFI INTL INC | $12,901,794 | +11.4% | 128,821 | +0.6% | 0.21% | +19.9% |
V | Sell | VISA INC | $12,858,474 | -29.9% | 61,891 | -40.1% | 0.21% | -24.7% |
AMZN | Buy | AMAZON COM INC | $12,633,852 | +681.3% | 150,403 | +951.1% | 0.21% | +724.0% |
REXR | Sell | REXFORD INDL RLTY INC | $12,321,757 | -53.0% | 225,508 | -55.3% | 0.20% | -49.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $12,321,761 | +65.6% | 139,655 | +79.5% | 0.20% | +77.9% |
COP | New | CONOCOPHILLIPScall | $11,800,000 | – | 100,000 | +100.0% | 0.19% | – |
STN | New | STANTEC INC | $11,834,204 | – | 246,977 | +100.0% | 0.19% | – |
ROP | Sell | ROPER TECHNOLOGIES INC | $11,127,182 | -69.4% | 25,752 | -74.6% | 0.18% | -67.1% |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $10,762,833 | – | 229,970 | +100.0% | 0.18% | – |
LNG | Sell | CHENIERE ENERGY INC | $10,097,107 | -46.7% | 67,332 | -41.0% | 0.16% | -42.7% |
FND | New | FLOOR & DECOR HLDGS INCcl a | $9,598,356 | – | 137,848 | +100.0% | 0.16% | – |
BTU | New | PEABODY ENERGY CORP | $8,576,725 | – | 324,630 | +100.0% | 0.14% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $8,370,111 | -10.7% | 132,880 | -12.9% | 0.14% | -4.2% |
EQT | Sell | EQT CORP | $8,185,744 | -64.3% | 241,967 | -57.0% | 0.13% | -61.6% |
SPGI | Sell | S&P GLOBAL INC | $7,918,986 | +6.6% | 23,643 | -2.8% | 0.13% | +14.2% |
MCW | Sell | MISTER CAR WASH INC | $7,350,135 | -6.0% | 796,331 | -12.6% | 0.12% | +0.8% |
XEL | Buy | XCEL ENERGY INC | $7,184,733 | +50.6% | 102,478 | +37.5% | 0.12% | +60.3% |
CHWY | New | CHEWY INCcl a | $6,965,700 | – | 187,856 | +100.0% | 0.11% | – |
New | BROOKFIELD ASSET MANAGMT LTD | $6,262,963 | – | 218,732 | +100.0% | 0.10% | – | |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,211,634 | – | 18,318 | +100.0% | 0.10% | – |
TD | Sell | TORONTO DOMINION BK ONT | $5,939,155 | -31.0% | 91,728 | -34.7% | 0.10% | -26.0% |
KHC | New | KRAFT HEINZ CO | $5,922,735 | – | 145,486 | +100.0% | 0.10% | – |
EOG | New | EOG RES INC | $5,828,400 | – | 45,000 | +100.0% | 0.10% | – |
TSLA | New | TESLA INCcall | $4,927,200 | – | 40,000 | +100.0% | 0.08% | – |
FUN | Buy | CEDAR FAIR L Pcall | $4,448,184 | +77.5% | 107,600 | +76.7% | 0.07% | +92.1% |
BURL | New | BURLINGTON STORES INC | $4,442,472 | – | 21,910 | +100.0% | 0.07% | – |
CI | New | CIGNA CORP NEWcall | $4,373,688 | – | 13,200 | +100.0% | 0.07% | – |
MTDR | New | MATADOR RES CO | $4,293,000 | – | 75,000 | +100.0% | 0.07% | – |
DVN | New | DEVON ENERGY CORP NEW | $4,305,700 | – | 70,000 | +100.0% | 0.07% | – |
NKE | Buy | NIKE INCcl b | $4,210,137 | +225.6% | 35,981 | +131.3% | 0.07% | +245.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,120,600 | -16.7% | 11,850 | -31.8% | 0.07% | -10.7% |
NEE | Buy | NEXTERA ENERGY INC | $3,991,482 | +178.9% | 47,745 | +161.7% | 0.06% | +195.5% |
OTEX | New | OPEN TEXT CORP | $3,909,243 | – | 131,935 | +100.0% | 0.06% | – |
Sell | ARIS WATER SOLUTIONS INC | $3,817,497 | -25.3% | 264,920 | -33.9% | 0.06% | -20.5% | |
MLM | Buy | MARTIN MARIETTA MATLS INC | $3,762,620 | +220.2% | 11,133 | +205.3% | 0.06% | +238.9% |
NOC | New | NORTHROP GRUMMAN CORP | $3,309,670 | – | 6,066 | +100.0% | 0.05% | – |
TT | Sell | TRANE TECHNOLOGIES PLC | $3,216,066 | +14.7% | 19,133 | -1.2% | 0.05% | +23.3% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,265,142 | +87.8% | 50,544 | +82.7% | 0.05% | +103.8% |
CHDN | Sell | CHURCHILL DOWNS INC | $3,137,833 | -13.8% | 14,841 | -24.9% | 0.05% | -7.3% |
CB | New | CHUBB LIMITED | $2,994,645 | – | 13,575 | +100.0% | 0.05% | – |
CI | New | CIGNA CORP NEW | $2,973,445 | – | 8,974 | +100.0% | 0.05% | – |
ENPH | Buy | ENPHASE ENERGY INC | $2,951,389 | +76.7% | 11,139 | +85.1% | 0.05% | +92.0% |
CHE | Sell | CHEMED CORP NEW | $2,738,457 | -18.8% | 5,365 | -30.6% | 0.04% | -11.8% |
DXCM | New | DEXCOM INC | $2,763,396 | – | 24,403 | +100.0% | 0.04% | – |
PNR | New | PENTAIR PLC | $2,657,688 | – | 59,086 | +100.0% | 0.04% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $2,572,316 | – | 159,672 | +100.0% | 0.04% | – |
STE | Sell | STERIS PLC | $2,559,249 | -67.3% | 13,857 | -70.6% | 0.04% | -64.7% |
New | ATLASSIAN CORPORATIONcl a | $2,447,236 | – | 19,018 | +100.0% | 0.04% | – | |
IDXX | Buy | IDEXX LABS INC | $2,416,347 | +318.1% | 5,923 | +234.1% | 0.04% | +333.3% |
GIB | New | CGI INCcl a sub vtg | $2,356,128 | – | 27,335 | +100.0% | 0.04% | – |
ITB | New | ISHARES TRus home cons etf | $2,248,082 | – | 37,094 | +100.0% | 0.04% | – |
DSGX | New | DESCARTES SYS GROUP INC | $2,271,653 | – | 32,587 | +100.0% | 0.04% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $2,268,985 | – | 35,370 | +100.0% | 0.04% | – |
DHR | Sell | DANAHER CORPORATION | $2,113,539 | -86.4% | 7,963 | -86.8% | 0.04% | -85.2% |
NVR | Sell | NVR INC | $2,149,462 | +8.7% | 466 | -6.0% | 0.04% | +16.7% |
OAS | New | CHORD ENERGY CORPORATION | $2,052,150 | – | 15,000 | +100.0% | 0.03% | – |
CRL | Sell | CHARLES RIV LABS INTL INC | $2,080,073 | -12.4% | 9,546 | -20.9% | 0.03% | -5.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,028,191 | -77.4% | 3,683 | -79.2% | 0.03% | -75.9% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,885,577 | +101.9% | 36,959 | +90.9% | 0.03% | +121.4% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,908,641 | -29.1% | 48,198 | -40.8% | 0.03% | -24.4% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,806,910 | +0.2% | 30,226 | -2.0% | 0.03% | +11.1% |
TRV | New | TRAVELERS COMPANIES INC | $1,764,843 | – | 9,413 | +100.0% | 0.03% | – |
GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,707,956 | – | 47,909 | +100.0% | 0.03% | – |
UNP | Buy | UNION PAC CORP | $1,681,823 | +6.3% | 8,122 | +0.0% | 0.03% | +12.5% |
IWO | New | ISHARES TRrus 2000 grw etf | $1,657,596 | – | 7,727 | +100.0% | 0.03% | – |
XRT | New | SPDR SER TRput | $1,517,295 | – | 25,100 | +100.0% | 0.02% | – |
GNRC | Sell | GENERAC HLDGS INC | $1,494,499 | -71.5% | 14,847 | -49.5% | 0.02% | -70.0% |
WSO | New | WATSCO INC | $1,412,103 | – | 5,662 | +100.0% | 0.02% | – |
NOW | New | SERVICENOW INC | $1,423,010 | – | 3,665 | +100.0% | 0.02% | – |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,366,420 | +136.4% | 16,951 | +109.5% | 0.02% | +144.4% |
LULU | New | LULULEMON ATHLETICA INC | $1,346,237 | – | 4,202 | +100.0% | 0.02% | – |
BILL | New | BILL COM HLDGS INC | $1,321,467 | – | 12,128 | +100.0% | 0.02% | – |
AVTR | Sell | AVANTOR INC | $1,373,444 | -10.0% | 65,123 | -16.3% | 0.02% | -4.3% |
WDAY | New | WORKDAY INCcl a | $1,255,812 | – | 7,505 | +100.0% | 0.02% | – |
DLR | New | DIGITAL RLTY TR INC | $1,293,984 | – | 12,905 | +100.0% | 0.02% | – |
LAD | Buy | LITHIA MTRS INC | $1,265,293 | +445.4% | 6,180 | +470.6% | 0.02% | +425.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,281,290 | -36.3% | 10,140 | -39.2% | 0.02% | -32.3% |
ALB | Sell | ALBEMARLE CORP | $1,296,389 | -23.9% | 5,978 | -7.2% | 0.02% | -19.2% |
AMD | New | ADVANCED MICRO DEVICES INC | $1,255,437 | – | 19,383 | +100.0% | 0.02% | – |
LNC | New | LINCOLN NATL CORP IND | $1,266,893 | – | 41,240 | +100.0% | 0.02% | – |
T | New | AT&T INC | $1,204,124 | – | 65,406 | +100.0% | 0.02% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $1,249,582 | – | 5,925 | +100.0% | 0.02% | – |
MGA | New | MAGNA INTL INC | $1,235,358 | – | 21,992 | +100.0% | 0.02% | – |
SIVB | New | SVB FINANCIAL GROUP | $1,234,931 | – | 5,366 | +100.0% | 0.02% | – |
SWK | New | STANLEY BLACK & DECKER INC | $1,241,809 | – | 16,531 | +100.0% | 0.02% | – |
ETN | Buy | EATON CORP PLC | $1,250,578 | +97.6% | 7,968 | +67.9% | 0.02% | +100.0% |
DPZ | Sell | DOMINOS PIZZA INC | $1,143,120 | -16.2% | 3,300 | -25.0% | 0.02% | -9.5% |
TREX | Sell | TREX CO INC | $1,189,431 | -4.7% | 28,099 | -1.1% | 0.02% | 0.0% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $1,164,134 | – | 34,039 | +100.0% | 0.02% | – |
QSR | Sell | RESTAURANT BRANDS INTL INC | $1,131,919 | -73.4% | 17,503 | -78.1% | 0.02% | -72.3% |
PKI | New | PERKINELMER INC | $1,124,845 | – | 8,022 | +100.0% | 0.02% | – |
PWR | Buy | QUANTA SVCS INC | $1,082,002 | +24.1% | 7,593 | +11.0% | 0.02% | +38.5% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,106,703 | -38.0% | 10,511 | -3.0% | 0.02% | -33.3% |
SYK | Sell | STRYKER CORPORATION | $1,045,439 | -46.7% | 4,276 | -55.9% | 0.02% | -43.3% |
BSX | New | BOSTON SCIENTIFIC CORP | $1,022,243 | – | 22,093 | +100.0% | 0.02% | – |
IQV | Sell | IQVIA HLDGS INC | $1,057,232 | -88.1% | 5,160 | -89.5% | 0.02% | -87.4% |
ISRG | New | INTUITIVE SURGICAL INC | $905,374 | – | 3,412 | +100.0% | 0.02% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $866,295 | – | 25,729 | +100.0% | 0.01% | – |
FREY | Buy | FREYR BATTERY | $846,369 | +30.0% | 97,508 | +113.3% | 0.01% | +40.0% |
CNNE | New | CANNAE HLDGS INC | $875,890 | – | 42,416 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $849,908 | – | 22,366 | +100.0% | 0.01% | – |
BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $844,730 | – | 49,969 | +100.0% | 0.01% | – |
PLNT | Sell | PLANET FITNESS INCcl a | $652,937 | -85.2% | 8,286 | -89.2% | 0.01% | -83.6% |
RBA | New | RITCHIE BROS AUCTIONEERS | $643,341 | – | 11,138 | +100.0% | 0.01% | – |
UNH | New | UNITEDHEALTH GROUP INC | $694,006 | – | 1,309 | +100.0% | 0.01% | – |
KMX | New | CARMAX INC | $595,382 | – | 9,778 | +100.0% | 0.01% | – |
AME | New | AMETEK INC | $592,832 | – | 4,243 | +100.0% | 0.01% | – |
Sell | R1 RCM INC | $595,341 | -69.5% | 54,369 | -48.4% | 0.01% | -66.7% | |
NTR | Sell | NUTRIEN LTD | $582,793 | -93.7% | 7,983 | -92.8% | 0.01% | -92.9% |
HP | New | HELMERICH & PAYNE INC | $598,409 | – | 12,072 | +100.0% | 0.01% | – |
New | NOBLE CORP PLC | $629,757 | – | 16,700 | +100.0% | 0.01% | – | |
WRK | Sell | WESTROCK CO | $586,363 | -96.3% | 16,677 | -96.7% | 0.01% | -95.8% |
FSLR | New | FIRST SOLAR INC | $540,742 | – | 3,610 | +100.0% | 0.01% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $561,992 | – | 10,723 | +100.0% | 0.01% | – |
MTN | New | VAIL RESORTS INC | $532,951 | – | 2,236 | +100.0% | 0.01% | – |
WEC | Sell | WEC ENERGY GROUP INC | $577,187 | -43.0% | 6,156 | -45.7% | 0.01% | -40.0% |
DEN | New | DENBURY INC | $567,109 | – | 6,517 | +100.0% | 0.01% | – |
CF | New | CF INDS HLDGS INC | $555,248 | – | 6,517 | +100.0% | 0.01% | – |
STKL | Sell | SUNOPTA INC | $455,752 | -70.8% | 53,999 | -68.5% | 0.01% | -70.8% |
Buy | EUROPEAN WAX CTR INC | $374,172 | +15.8% | 30,054 | +71.5% | 0.01% | +20.0% | |
Sell | TRAEGER INC | $294,605 | -68.2% | 104,470 | -68.2% | 0.01% | -64.3% | |
PG | New | PROCTER AND GAMBLE CO | $278,719 | – | 1,839 | +100.0% | 0.01% | – |
H | New | HYATT HOTELS CORP | $265,380 | – | 2,934 | +100.0% | 0.00% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $227,592 | – | 802 | +100.0% | 0.00% | – |
STEM | Sell | STEM INC | $246,136 | -88.1% | 27,532 | -82.3% | 0.00% | -87.5% |
SAND | New | SANDSTORM GOLD LTD | $198,430 | – | 37,736 | +100.0% | 0.00% | – |
SILV | Sell | SILVERCREST METALS INC | $123,980 | -41.2% | 20,725 | -45.6% | 0.00% | -33.3% |
CPG | Sell | CRESCENT PT ENERGY CORP | $139,667 | -55.9% | 19,577 | -62.0% | 0.00% | -60.0% |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $120,120 | – | 13,000 | +100.0% | 0.00% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -10,487 | -100.0% | -0.00% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -962 | -100.0% | -0.00% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -19,550 | -100.0% | -0.01% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -3,233 | -100.0% | -0.01% | – |
MCO | Exit | MOODYS CORP | $0 | – | -1,911 | -100.0% | -0.01% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,227 | -100.0% | -0.01% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -64,080 | -100.0% | -0.01% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -31,879 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,794 | -100.0% | -0.02% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,165 | -100.0% | -0.02% | – |
Exit | ARCHAEA ENERGY INC | $0 | – | -60,892 | -100.0% | -0.02% | – | |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,652 | -100.0% | -0.02% | – |
STAG | Exit | STAG INDL INC | $0 | – | -43,311 | -100.0% | -0.02% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,089 | -100.0% | -0.02% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -21,585 | -100.0% | -0.02% | – |
AA | Exit | ALCOA CORP | $0 | – | -57,849 | -100.0% | -0.03% | – |
XYL | Exit | XYLEM INC | $0 | – | -22,915 | -100.0% | -0.03% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -5,524 | -100.0% | -0.04% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -33,680 | -100.0% | -0.04% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -16,688 | -100.0% | -0.05% | – |
SUI | Exit | SUN CMNTYS INCcall | $0 | – | -22,300 | -100.0% | -0.05% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -179,000 | -100.0% | -0.05% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -83,434 | -100.0% | -0.06% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -303,635 | -100.0% | -0.07% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -23,932 | -100.0% | -0.08% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -42,114 | -100.0% | -0.08% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -63,781 | -100.0% | -0.08% | – |
FB | Exit | META PLATFORMS INCcall | $0 | – | -55,700 | -100.0% | -0.12% | – |
Exit | TRICON RESIDENTIAL INC | $0 | – | -893,226 | -100.0% | -0.12% | – | |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -75,000 | -100.0% | -0.13% | – |
SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -195,300 | -100.0% | -0.14% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,956 | -100.0% | -0.14% | – |
CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -600,000 | -100.0% | -0.14% | – |
FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -125,000 | -100.0% | -0.14% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -472,854 | -100.0% | -0.18% | – |
AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -57,500 | -100.0% | -0.19% | – |
Exit | SIGMA LITHIUM CORPORATION | $0 | – | -485,189 | -100.0% | -0.20% | – | |
TSLA | Exit | TESLA INCput | $0 | – | -50,000 | -100.0% | -0.20% | – |
AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -354,300 | -100.0% | -0.23% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -770,000 | -100.0% | -0.24% | – |
EWG | Exit | ISHARES INCput | $0 | – | -800,000 | -100.0% | -0.24% | – |
CSX | Exit | CSX CORPcall | $0 | – | -636,500 | -100.0% | -0.26% | – |
ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -72,500 | -100.0% | -0.28% | – |
ARKK | Exit | ARK ETF TRcall | $0 | – | -500,600 | -100.0% | -0.29% | – |
SYY | Exit | SYSCO CORPcall | $0 | – | -290,000 | -100.0% | -0.31% | – |
UNP | Exit | UNION PAC CORPcall | $0 | – | -110,500 | -100.0% | -0.33% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -441,411 | -100.0% | -0.34% | – |
KO | Exit | COCA COLA COcall | $0 | – | -450,000 | -100.0% | -0.38% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -647,601 | -100.0% | -0.40% | – |
TMUS | Exit | T-MOBILE US INCcall | $0 | – | -200,000 | -100.0% | -0.41% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -862,350 | -100.0% | -0.57% | – |
V | Exit | VISA INCcall | $0 | – | -217,600 | -100.0% | -0.59% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -142,400 | -100.0% | -0.60% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -488,400 | -100.0% | -0.71% | – |
USO | Exit | UNITED STS OIL FD LPput | $0 | – | -720,000 | -100.0% | -0.72% | – |
MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -166,100 | -100.0% | -0.72% | – |
IYR | Exit | ISHARES TRcall | $0 | – | -800,000 | -100.0% | -0.99% | – |
PLD | Exit | PROLOGIS INC.call | $0 | – | -947,500 | -100.0% | -1.46% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -907,700 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.