$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $327,605,344 | – | 1,020,800 | +100.0% | 7.21% | – |
| SEAS | New | SEAWORLD ENTMT INC | $98,070,311 | – | 1,599,581 | +100.0% | 2.16% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $82,830,000 | – | 1,000,000 | +100.0% | 1.82% | – |
| EQT | New | EQT CORPcall | $50,382,699 | – | 1,578,900 | +100.0% | 1.11% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $19,892,226 | – | 321,205 | +100.0% | 0.44% | – |
| 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% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $15,544,550 | – | 115,000 | +100.0% | 0.34% | – |
| 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% | – |
| NFLX | New | NETFLIX INCcall | $12,437,280 | – | 36,000 | +100.0% | 0.27% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $12,006,851 | – | 72,313 | +100.0% | 0.26% | – |
| TRI | New | THOMSON REUTERS CORP. | $10,621,615 | – | 81,644 | +100.0% | 0.23% | – |
| New | BROOKFIELD CORPcall | $9,225,513 | – | 283,200 | +100.0% | 0.20% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| CP | New | CANADIAN PAC RY LTDput | $5,004,809 | – | 65,000 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $2,953,717 | – | 30,888 | +100.0% | 0.06% | – |
| ATKR | New | ATKORE INC | $2,714,355 | – | 19,322 | +100.0% | 0.06% | – |
| New | PERMIAN RESOURCES CORP | $2,655,093 | – | 252,866 | +100.0% | 0.06% | – | |
| 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% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,816,755 | – | 11,721 | +100.0% | 0.04% | – |
| 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% | – |
| WINA | New | WINMARK CORP | $1,538,064 | – | 4,800 | +100.0% | 0.03% | – |
| 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% | – |
| LESL | New | LESLIES INC | $1,127,545 | – | 102,411 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $1,144,356 | – | 16,621 | +100.0% | 0.02% | – |
| 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% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $725,151 | – | 30,303 | +100.0% | 0.02% | – |
| 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% | – |
| New | SPORTRADAR GROUP AG | $287,273 | – | 24,701 | +100.0% | 0.01% | – |
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 | 2024-05-14 |
| 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.