$4.54 Billion is the total value of Waratah Capital Advisors Ltd.'s 161 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $773,010,198 | +124.8% | 1,888,200 | +110.0% | 17.01% | +202.9% |
| HYG | Buy | ISHARES TRput | $559,606,405 | +375.0% | 7,407,100 | +362.9% | 12.32% | +539.8% |
| QQQ | New | INVESCO QQQ TRput | $327,605,344 | – | 1,020,800 | +100.0% | 7.21% | – |
| IWM | Buy | ISHARES TRcall | $238,342,400 | +241.7% | 1,336,000 | +234.0% | 5.25% | +360.2% |
| IWM | Sell | ISHARES TRput | $175,670,480 | -27.5% | 984,700 | -29.2% | 3.87% | -2.3% |
| IYR | Sell | ISHARES TRput | $140,560,440 | -38.0% | 1,655,600 | -38.5% | 3.09% | -16.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $120,556,593 | -7.0% | 2,178,707 | -6.6% | 2.65% | +25.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $105,775,394 | +14.0% | 4,149,682 | -0.5% | 2.33% | +53.6% |
| SEAS | New | SEAWORLD ENTMT INC | $98,070,311 | – | 1,599,581 | +100.0% | 2.16% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $88,160,917 | +51.1% | 2,414,573 | +56.4% | 1.94% | +103.6% |
| PLD | Buy | PROLOGIS INC. | $85,608,190 | +77.1% | 686,128 | +60.0% | 1.88% | +138.5% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $84,346,070 | +10.4% | 1,846,051 | -0.1% | 1.86% | +48.7% |
| XLE | New | SELECT SECTOR SPDR TRput | $82,830,000 | – | 1,000,000 | +100.0% | 1.82% | – |
| SUI | Buy | SUN CMNTYS INC | $68,215,082 | +22.8% | 484,207 | +24.7% | 1.50% | +65.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $66,390,920 | +147.1% | 218,384 | +152.2% | 1.46% | +232.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $64,557,559 | +480.2% | 146,492 | +468.9% | 1.42% | +680.8% |
| DIS | Buy | DISNEY WALT CO | $53,380,605 | +150.0% | 533,113 | +116.9% | 1.18% | +236.7% |
| EQT | New | EQT CORPcall | $50,382,699 | – | 1,578,900 | +100.0% | 1.11% | – |
| HCC | Buy | WARRIOR MET COAL INC | $39,307,710 | +21.7% | 1,070,763 | +14.8% | 0.86% | +63.8% |
| FNV | Buy | FRANCO NEV CORP | $38,890,299 | +182.1% | 266,649 | +163.6% | 0.86% | +280.4% |
| SII | Buy | SPROTT INC | $38,834,884 | +13.9% | 1,062,758 | +3.7% | 0.86% | +53.5% |
| NFLX | Buy | NETFLIX INC | $37,137,373 | +86.1% | 107,495 | +58.8% | 0.82% | +150.6% |
| POOL | Buy | POOL CORP | $35,697,315 | +46.3% | 104,244 | +29.2% | 0.79% | +97.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $34,175,190 | +33.7% | 245,569 | +27.3% | 0.75% | +79.9% |
| USO | Sell | UNITED STS OIL FD LPcall | $33,220,000 | -54.0% | 500,000 | -51.5% | 0.73% | -38.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,902,531 | -46.5% | 106,560 | -46.5% | 0.72% | -28.0% |
| TAC | Buy | TRANSALTA CORP | $32,158,968 | +30.7% | 3,677,359 | +33.7% | 0.71% | +76.1% |
| FUN | Buy | CEDAR FAIR L Pcall | $30,009,192 | +574.6% | 656,800 | +510.4% | 0.66% | +805.5% |
| OIH | Sell | VANECK ETF TRUSTcall | $29,597,484 | -72.7% | 106,800 | -70.0% | 0.65% | -63.2% |
| NXE | Sell | NEXGEN ENERGY LTD | $28,559,100 | -17.5% | 7,437,527 | -4.9% | 0.63% | +11.1% |
| HES | Buy | HESS CORP | $27,791,400 | +2.1% | 210,000 | +9.4% | 0.61% | +37.5% |
| MSFT | Sell | MICROSOFT CORP | $27,656,331 | -21.3% | 95,929 | -34.5% | 0.61% | +6.1% |
| Buy | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $26,071,306 | +16.7% | 13,619,000 | +2.6% | 0.57% | +57.3% | |
| V | Buy | VISA INC | $25,802,093 | +100.7% | 114,442 | +84.9% | 0.57% | +170.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $25,447,660 | +1.9% | 556,233 | -8.2% | 0.56% | +37.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,630,498 | +8737.0% | 165,650 | +8907.6% | 0.54% | +10740.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $24,364,120 | +18.3% | 54,462 | +5.8% | 0.54% | +59.5% |
| STN | Buy | STANTEC INC | $20,671,870 | +74.7% | 353,630 | +43.2% | 0.46% | +135.8% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $19,892,226 | – | 321,205 | +100.0% | 0.44% | – |
| VAL | Sell | VALARIS LIMITEDcl a | $18,874,557 | -3.8% | 290,110 | -0.0% | 0.42% | +29.3% |
| BTU | Buy | PEABODY ENERGY CORP | $18,627,174 | +117.2% | 727,624 | +124.1% | 0.41% | +192.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $18,219,600 | +323.2% | 360,000 | +414.3% | 0.40% | +472.9% |
| IQV | Buy | IQVIA HLDGS INC | $18,155,077 | +1617.2% | 91,282 | +1669.0% | 0.40% | +2252.9% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $17,482,852 | +179.1% | 533,770 | +144.0% | 0.38% | +277.5% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $17,164,898 | – | 10,048 | +100.0% | 0.38% | – |
| IYR | New | ISHARES TRcall | $16,980,000 | – | 200,000 | +100.0% | 0.37% | – |
| VLO | New | VALERO ENERGY CORP | $16,698,533 | – | 119,617 | +100.0% | 0.37% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $16,600,203 | – | 300,000 | +100.0% | 0.36% | – |
| EQT | Buy | EQT CORP | $16,061,101 | +96.2% | 503,325 | +108.0% | 0.35% | +164.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $15,707,691 | +19.7% | 111,486 | +4.0% | 0.35% | +61.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $15,544,550 | – | 115,000 | +100.0% | 0.34% | – |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $15,517,984 | -20.5% | 476,363 | -23.3% | 0.34% | +7.2% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $15,205,891 | +41.3% | 328,104 | +42.7% | 0.34% | +90.3% |
| TFII | Sell | TFI INTL INC | $15,099,442 | +17.0% | 126,549 | -1.8% | 0.33% | +57.3% |
| AMZN | New | AMAZON COM INCcall | $14,460,600 | – | 140,000 | +100.0% | 0.32% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $14,122,962 | – | 302,324 | +100.0% | 0.31% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $13,277,598 | -22.9% | 125,823 | -32.9% | 0.29% | +3.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $12,723,171 | +831.1% | 143,911 | +749.0% | 0.28% | +1172.7% |
| ETN | Buy | EATON CORP PLC | $12,504,051 | +899.9% | 72,978 | +815.9% | 0.28% | +1275.0% |
| NFLX | New | NETFLIX INCcall | $12,437,280 | – | 36,000 | +100.0% | 0.27% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $12,378,091 | +0.5% | 207,512 | -8.0% | 0.27% | +35.3% |
| TMUS | Sell | T-MOBILE US INC | $12,369,481 | -57.8% | 85,401 | -59.2% | 0.27% | -43.2% |
| ERF | Buy | ENERPLUS CORP | $12,373,139 | -10.2% | 858,504 | +9.9% | 0.27% | +20.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $12,006,851 | – | 72,313 | +100.0% | 0.26% | – |
| DXCM | Buy | DEXCOM INC | $11,633,917 | +321.0% | 100,137 | +310.3% | 0.26% | +468.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,436,531 | +792.6% | 81,185 | +700.6% | 0.25% | +1100.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $10,880,367 | -42.2% | 152,552 | -41.5% | 0.24% | -22.4% |
| TRI | New | THOMSON REUTERS CORP. | $10,621,615 | – | 81,644 | +100.0% | 0.23% | – |
| LNG | Sell | CHENIERE ENERGY INC | $10,096,014 | -0.0% | 64,061 | -4.9% | 0.22% | +34.5% |
| CP | Sell | CANADIAN PAC RY LTD | $9,680,302 | -47.0% | 125,723 | -48.7% | 0.21% | -28.5% |
| DHR | Buy | DANAHER CORPORATION | $9,337,578 | +341.8% | 37,048 | +365.3% | 0.21% | +488.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,284,109 | +146.7% | 26,148 | +134.9% | 0.20% | +234.4% |
| New | BROOKFIELD CORPcall | $9,225,513 | – | 283,200 | +100.0% | 0.20% | – | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $9,084,073 | -5.4% | 92,487 | -32.9% | 0.20% | +27.4% |
| BKI | New | BLACK KNIGHT INC | $8,952,537 | – | 155,534 | +100.0% | 0.20% | – |
| SITM | New | SITIME CORP | $8,773,315 | – | 61,684 | +100.0% | 0.19% | – |
| WCC | New | WESCO INTL INC | $8,627,659 | – | 55,828 | +100.0% | 0.19% | – |
| OTEX | Buy | OPEN TEXT CORP | $7,832,787 | +100.4% | 203,086 | +53.9% | 0.17% | +168.8% |
| AMZN | Sell | AMAZON COM INC | $7,143,536 | -43.5% | 69,160 | -54.0% | 0.16% | -23.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,969,031 | – | 18,084 | +100.0% | 0.15% | – |
| AAPL | New | APPLE INC | $6,884,410 | – | 41,749 | +100.0% | 0.15% | – |
| AVY | New | AVERY DENNISON CORP | $6,744,230 | – | 37,692 | +100.0% | 0.15% | – |
| T | Buy | AT&T INC | $6,525,865 | +442.0% | 339,006 | +418.3% | 0.14% | +620.0% |
| XEL | Sell | XCEL ENERGY INC | $6,307,866 | -12.2% | 93,533 | -8.7% | 0.14% | +18.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,092,383 | +86.6% | 90,755 | +79.6% | 0.13% | +152.8% |
| BMO | New | BANK MONTREAL QUE | $6,045,140 | – | 67,874 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,707,546 | – | 11,487 | +100.0% | 0.13% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,612,689 | -9.6% | 15,695 | -14.3% | 0.12% | +22.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,305,242 | +155.1% | 26,287 | +175.4% | 0.12% | +244.1% |
| CP | New | CANADIAN PAC RY LTDput | $5,004,809 | – | 65,000 | +100.0% | 0.11% | – |
| SPGI | Sell | S&P GLOBAL INC | $4,899,871 | -38.1% | 14,212 | -39.9% | 0.11% | -16.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,566,384 | +42.0% | 24,820 | +29.7% | 0.10% | +90.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $4,381,050 | – | 21,440 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $4,048,800 | – | 80,000 | +100.0% | 0.09% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,638,994 | – | 166,316 | +100.0% | 0.08% | – |
| OUT | New | OUTFRONT MEDIA INC | $3,650,468 | – | 224,921 | +100.0% | 0.08% | – |
| CSX | Sell | CSX CORP | $3,606,992 | -74.9% | 120,474 | -74.1% | 0.08% | -66.4% |
| MCW | Sell | MISTER CAR WASH INC | $3,383,514 | -54.0% | 392,519 | -50.7% | 0.07% | -38.3% |
| OAS | Buy | CHORD ENERGY CORPORATION | $3,365,000 | +64.0% | 25,000 | +66.7% | 0.07% | +117.6% |
| STE | Buy | STERIS PLC | $3,306,466 | +29.2% | 17,286 | +24.7% | 0.07% | +73.8% |
| LPX | New | LOUISIANA PAC CORP | $3,091,325 | – | 57,025 | +100.0% | 0.07% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,068,071 | – | 10,094 | +100.0% | 0.07% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,097,378 | -74.9% | 29,860 | -78.6% | 0.07% | -66.2% |
| TREX | Buy | TREX CO INC | $3,033,212 | +155.0% | 62,322 | +121.8% | 0.07% | +252.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,033,989 | +168.0% | 45,189 | +158.2% | 0.07% | +272.2% |
| RY | New | ROYAL BK CDA SUSTAINABL | $2,953,717 | – | 30,888 | +100.0% | 0.06% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,942,443 | +165.9% | 21,437 | +103.9% | 0.06% | +261.1% |
| ATKR | New | ATKORE INC | $2,714,355 | – | 19,322 | +100.0% | 0.06% | – |
| CHE | Sell | CHEMED CORP NEW | $2,728,006 | -0.4% | 5,073 | -5.4% | 0.06% | +33.3% |
| New | PERMIAN RESOURCES CORP | $2,655,093 | – | 252,866 | +100.0% | 0.06% | – | |
| NVR | NVR INC | $2,596,641 | +20.8% | 466 | 0.0% | 0.06% | +62.9% | |
| TPIC | New | TPI COMPOSITES INC | $2,442,582 | – | 187,171 | +100.0% | 0.05% | – |
| RUN | New | SUNRUN INC | $2,388,803 | – | 118,551 | +100.0% | 0.05% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,350,926 | – | 26,200 | +100.0% | 0.05% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,341,331 | – | 102,735 | +100.0% | 0.05% | – |
| SCI | New | SERVICE CORP INTL | $2,330,404 | – | 33,882 | +100.0% | 0.05% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,163,333 | -31.1% | 8,416 | -43.3% | 0.05% | -5.9% |
| PKI | Buy | PERKINELMER INC | $2,137,624 | +90.0% | 16,041 | +100.0% | 0.05% | +161.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,122,771 | +4.7% | 3,683 | 0.0% | 0.05% | +42.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,984,405 | +185.9% | 4,199 | +220.8% | 0.04% | +300.0% |
| NKE | Sell | NIKE INCcl b | $1,908,033 | -54.7% | 15,558 | -56.8% | 0.04% | -39.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,917,165 | +125.6% | 46,863 | +109.5% | 0.04% | +200.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,848,675 | +2.3% | 24,705 | -18.3% | 0.04% | +36.7% |
| JNJ | New | JOHNSON & JOHNSON | $1,816,755 | – | 11,721 | +100.0% | 0.04% | – |
| PNR | Sell | PENTAIR PLC | $1,801,249 | -32.2% | 32,590 | -44.8% | 0.04% | -7.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,739,921 | -90.9% | 34,132 | -90.8% | 0.04% | -87.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,729,553 | -41.4% | 8,225 | -26.2% | 0.04% | -20.8% |
| JPM | New | JPMORGAN CHASE & CO | $1,659,758 | – | 12,737 | +100.0% | 0.04% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,670,417 | – | 105,700 | +100.0% | 0.04% | – |
| UNP | UNION PAC CORP | $1,634,634 | -2.8% | 8,122 | 0.0% | 0.04% | +33.3% | |
| MTDR | Sell | MATADOR RES CO | $1,640,447 | -61.8% | 34,427 | -54.1% | 0.04% | -48.6% |
| FSLR | Buy | FIRST SOLAR INC | $1,572,525 | +190.8% | 7,230 | +100.3% | 0.04% | +288.9% |
| PWR | Buy | QUANTA SVCS INC | $1,593,078 | +47.2% | 9,560 | +25.9% | 0.04% | +94.4% |
| WINA | New | WINMARK CORP | $1,538,064 | – | 4,800 | +100.0% | 0.03% | – |
| DEN | Buy | DENBURY INC | $1,555,432 | +174.3% | 17,750 | +172.4% | 0.03% | +277.8% |
| ARCB | New | ARCBEST CORP | $1,443,508 | – | 15,619 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,409,248 | – | 14,108 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,382,668 | – | 24,485 | +100.0% | 0.03% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,348,963 | -40.6% | 16,715 | -48.7% | 0.03% | -18.9% |
| LESL | New | LESLIES INC | $1,127,545 | – | 102,411 | +100.0% | 0.02% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,153,794 | -38.8% | 18,634 | -49.6% | 0.02% | -19.4% |
| CSGP | New | COSTAR GROUP INC | $1,144,356 | – | 16,621 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,154,917 | -72.0% | 3,178 | -73.2% | 0.02% | -62.7% |
| New | TRIPLE FLAG PRECIOUS METAL | $1,031,826 | – | 69,281 | +100.0% | 0.02% | – | |
| CMI | New | CUMMINS INC | $889,350 | – | 3,723 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $904,203 | – | 18,776 | +100.0% | 0.02% | – |
| New | BRP INC | $857,592 | – | 10,960 | +100.0% | 0.02% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $856,414 | -16.2% | 17,118 | -22.5% | 0.02% | +11.8% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $725,151 | – | 30,303 | +100.0% | 0.02% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $631,332 | +352.0% | 89,446 | +356.9% | 0.01% | +600.0% |
| WEC | WEC ENERGY GROUP INC | $583,527 | +1.1% | 6,156 | 0.0% | 0.01% | +44.4% | |
| HCA | New | HCA HEALTHCARE INC | $575,350 | – | 2,182 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $574,737 | – | 2,557 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INC | $584,142 | -58.6% | 1,836 | -67.6% | 0.01% | -43.5% |
| GDX | Sell | VANECK ETF TRUSTcall | $443,195 | -99.1% | 13,700 | -99.2% | 0.01% | -98.8% |
| SILV | Buy | SILVERCREST METALS INC | $349,849 | +182.2% | 49,205 | +137.4% | 0.01% | +300.0% |
| Sell | TRAEGER INC | $305,410 | +3.7% | 74,309 | -28.9% | 0.01% | +40.0% | |
| ALB | Sell | ALBEMARLE CORP | $285,584 | -78.0% | 1,292 | -78.4% | 0.01% | -71.4% |
| New | SPORTRADAR GROUP AG | $287,273 | – | 24,701 | +100.0% | 0.01% | – | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $219,842 | -3.4% | 645 | -19.6% | 0.01% | +25.0% |
| STKL | Sell | SUNOPTA INC | $120,674 | -73.5% | 15,672 | -71.0% | 0.00% | -57.1% |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -37,736 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,934 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -27,532 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -30,054 | -100.0% | -0.01% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,236 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,517 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -10,723 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -54,369 | -100.0% | -0.01% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -9,778 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,072 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,983 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLC | $0 | – | -16,700 | -100.0% | -0.01% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -16,677 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,243 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -8,286 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -11,138 | -100.0% | -0.01% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -49,969 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -42,416 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -25,729 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -97,508 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,412 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,276 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -34,039 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,366 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -21,992 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,925 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16,531 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,505 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -19,383 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -41,240 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -12,905 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -6,180 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -65,123 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,202 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -12,128 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,665 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -14,847 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -25,100 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -7,727 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -47,909 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,413 | -100.0% | -0.03% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -48,198 | -100.0% | -0.03% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -35,370 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -37,094 | -100.0% | -0.04% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -27,335 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,923 | -100.0% | -0.04% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -19,018 | -100.0% | -0.04% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -159,672 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -8,974 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -13,575 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,066 | -100.0% | -0.05% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -264,920 | -100.0% | -0.06% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -47,745 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -13,200 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -21,910 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -40,000 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -45,000 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -145,486 | -100.0% | -0.10% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -91,728 | -100.0% | -0.10% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -187,856 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -132,880 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -100,000 | -100.0% | -0.19% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -72,900 | -100.0% | -0.21% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -805,332 | -100.0% | -0.23% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -80,000 | -100.0% | -0.35% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -250,000 | -100.0% | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -200,000 | -100.0% | -0.39% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -395,500 | -100.0% | -0.46% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.49% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -340,000 | -100.0% | -0.72% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -427,500 | -100.0% | -1.18% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -4,135,509 | -100.0% | -1.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -860,000 | -100.0% | -1.38% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,800,000 | -100.0% | -2.57% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -2,133,900 | -100.0% | -3.47% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -1,125,800 | -100.0% | -6.10% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -8,368,800 | -100.0% | -36.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.