| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | Exit | ALCOA CORP | $0 | – | -7,440 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -24,701 | -100.0% | -0.00% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -766 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -71,698 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,476 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,833 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -752 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13,225 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -8,442 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -24,968 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,993 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,883 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -16,645 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,304 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,443 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,904 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,045 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,757 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,837 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,242 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,467 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,189 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -5,625 | -100.0% | -0.02% | – |
| NXE | Exit | NEXGEN ENERGY LTDcall | $0 | – | -230,000 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -27,043 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,347 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,409 | -100.0% | -0.02% | – |
| Exit | ATS CORPORATIONcall | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -19,480 | -100.0% | -0.02% | – |
| TAC | Exit | TRANSALTA CORPcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -16,356 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -64,982 | -100.0% | -0.03% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -342,129 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -72,500 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,449 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -35,125 | -100.0% | -0.03% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -111,299 | -100.0% | -0.03% | – | |
| Exit | FLUENCE ENERGY INC | $0 | – | -91,298 | -100.0% | -0.03% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -14,298 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,301 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -29,500 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -398 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -81,673 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -156,843 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -23,822 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,711 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -13,676 | -100.0% | -0.04% | – |
| Exit | VESTIS CORPORATION | $0 | – | -144,300 | -100.0% | -0.04% | – | |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -64,762 | -100.0% | -0.04% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -18,109 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -63,908 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,503 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -150,769 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -55,600 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -58,125 | -100.0% | -0.05% | – |
| XPO | Exit | XPO INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -44,351 | -100.0% | -0.05% | – |
| XPO | Exit | XPO INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -42,905 | -100.0% | -0.06% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -117,500 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -30,327 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -80,138 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -8,681 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -93,286 | -100.0% | -0.08% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -35,276 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -34,601 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -62,407 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -46,914 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -24,089 | -100.0% | -0.09% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -105,332 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,492 | -100.0% | -0.10% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -187,108 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -34,410 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -29,810 | -100.0% | -0.11% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -60,878 | -100.0% | -0.11% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -4,254 | -100.0% | -0.11% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -83,535 | -100.0% | -0.11% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -575,000 | -100.0% | -0.12% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -151,492 | -100.0% | -0.12% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -76,187 | -100.0% | -0.13% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -65,486 | -100.0% | -0.13% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -47,097 | -100.0% | -0.14% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -555,355 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -69,445 | -100.0% | -0.14% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -233,295 | -100.0% | -0.16% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -182,664 | -100.0% | -0.17% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -69,259 | -100.0% | -0.19% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -458,146 | -100.0% | -0.20% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -150,000 | -100.0% | -0.20% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -190,270 | -100.0% | -0.20% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -360,000 | -100.0% | -0.21% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -242,837 | -100.0% | -0.21% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -104,607 | -100.0% | -0.22% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -167,821 | -100.0% | -0.22% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -150,313 | -100.0% | -0.24% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -100,000 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -45,397 | -100.0% | -0.24% | – |
| Exit | ATLAS LITHIUM CORP | $0 | – | -661,158 | -100.0% | -0.25% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -72,473 | -100.0% | -0.26% | – |
| STN | Exit | STANTEC INC | $0 | – | -311,473 | -100.0% | -0.29% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -151,976 | -100.0% | -0.29% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -11,142 | -100.0% | -0.29% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -236,144 | -100.0% | -0.30% | – |
| Exit | BROOKFIELD CORPcall | $0 | – | -700,000 | -100.0% | -0.31% | – | |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -299,782 | -100.0% | -0.32% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -2,584,672 | -100.0% | -0.32% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -259,825 | -100.0% | -0.33% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -235,720 | -100.0% | -0.34% | – |
| POOL | Exit | POOL CORP | $0 | – | -67,992 | -100.0% | -0.35% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -295,922 | -100.0% | -0.36% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -300,000 | -100.0% | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -212,703 | -100.0% | -0.39% | – |
| STE | Exit | STERIS PLC | $0 | – | -124,600 | -100.0% | -0.39% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -4,599,110 | -100.0% | -0.39% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -746,400 | -100.0% | -0.44% | – |
| HES | Exit | HESS CORP | $0 | – | -205,000 | -100.0% | -0.45% | – |
| V | Exit | VISA INC | $0 | – | -138,833 | -100.0% | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -94,839 | -100.0% | -0.48% | – |
| SII | Exit | SPROTT INC | $0 | – | -1,104,235 | -100.0% | -0.48% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -600,000 | -100.0% | -0.50% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -93,684 | -100.0% | -0.55% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -312,172 | -100.0% | -0.60% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -102,708 | -100.0% | -0.60% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -242,500 | -100.0% | -0.61% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,154,806 | -100.0% | -0.67% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -808,486 | -100.0% | -0.71% | – |
| Exit | ATS CORPORATION | $0 | – | -1,230,505 | -100.0% | -0.75% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -238,222 | -100.0% | -0.81% | – |
| V | Exit | VISA INCcall | $0 | – | -250,000 | -100.0% | -0.82% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -120,789 | -100.0% | -0.84% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,147,672 | -100.0% | -0.84% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -240,098 | -100.0% | -0.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -479,789 | -100.0% | -0.90% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1,846,051 | -100.0% | -0.98% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,632,054 | -100.0% | -1.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -248,003 | -100.0% | -1.12% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -1,000,000 | -100.0% | -1.16% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -4,277,033 | -100.0% | -1.27% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -4,072,941 | -100.0% | -1.30% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,445,115 | -100.0% | -1.50% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -908,471 | -100.0% | -1.54% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,774,985 | -100.0% | -1.64% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -960,000 | -100.0% | -1.74% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -752,700 | -100.0% | -3.85% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -3,989,100 | -100.0% | -4.20% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -3,707,300 | -100.0% | -4.70% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,754,300 | -100.0% | -6.13% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -4,327,600 | -100.0% | -6.33% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,075,500 | -100.0% | -15.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,421,300 | -100.0% | -20.90% | – |
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.