$7 Billion is the total value of Waratah Capital Advisors Ltd.'s 155 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 89.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,462,537,324 | +31.3% | 3,421,300 | +36.1% | 20.90% | -1.5% |
| QQQ | Buy | INVESCO QQQ TRput | $1,101,859,385 | +52.5% | 3,075,500 | +57.3% | 15.74% | +14.4% |
| LQD | New | ISHARES TRput | $442,756,756 | – | 4,327,600 | +100.0% | 6.33% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $428,742,774 | – | 4,754,300 | +100.0% | 6.13% | – |
| TLT | New | ISHARES TRcall | $328,800,437 | – | 3,707,300 | +100.0% | 4.70% | – |
| QQQ | New | INVESCO QQQ TRcall | $269,669,829 | – | 752,700 | +100.0% | 3.85% | – |
| AMZN | New | AMAZON COM INCcall | $122,035,200 | – | 960,000 | +100.0% | 1.74% | – |
| SUI | Buy | SUN CMNTYS INC | $107,508,458 | +0.3% | 908,471 | +10.6% | 1.54% | -24.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $90,745,125 | -6.4% | 4,072,941 | +0.9% | 1.30% | -29.7% |
| CVE | Buy | CENOVUS ENERGY INC | $89,093,696 | +208.6% | 4,277,033 | +151.6% | 1.27% | +131.5% |
| USO | Buy | UNITED STS OIL FD LPput | $80,860,000 | +154.5% | 1,000,000 | +100.0% | 1.16% | +90.9% |
| MSFT | Buy | MICROSOFT CORP | $78,306,947 | +22.8% | 248,003 | +32.4% | 1.12% | -7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $62,785,189 | +400.1% | 479,789 | +357.5% | 0.90% | +275.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $62,250,208 | -19.3% | 240,098 | +0.0% | 0.89% | -39.4% |
| HCC | Buy | WARRIOR MET COAL INC | $58,623,086 | +33.5% | 1,147,672 | +1.8% | 0.84% | +0.2% |
| V | Buy | VISA INCcall | $57,502,500 | +101.8% | 250,000 | +108.3% | 0.82% | +51.4% |
| LPLA | New | LPL FINL HLDGS INC | $56,613,458 | – | 238,222 | +100.0% | 0.81% | – |
| Buy | ATS CORPORATION | $52,479,165 | -1.2% | 1,230,505 | +6.6% | 0.75% | -25.8% | |
| IMO | Buy | IMPERIAL OIL LTD | $49,821,332 | +170.9% | 808,486 | +124.9% | 0.71% | +103.4% |
| EQT | Buy | EQT CORP | $46,862,027 | +9.7% | 1,154,806 | +11.2% | 0.67% | -17.7% |
| IWM | New | ISHARES TRput | $42,859,450 | – | 242,500 | +100.0% | 0.61% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $41,964,435 | +43.3% | 102,708 | +44.2% | 0.60% | +7.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $38,455,408 | +43.6% | 93,684 | +61.5% | 0.55% | +7.6% |
| XLU | New | SELECT SECTOR SPDR TRcall | $35,358,000 | – | 600,000 | +100.0% | 0.50% | – |
| SII | Buy | SPROTT INC | $33,648,988 | -2.7% | 1,104,235 | +3.3% | 0.48% | -27.0% |
| V | Buy | VISA INC | $31,932,978 | +143.4% | 138,833 | +151.3% | 0.46% | +82.4% |
| KRE | New | SPDR SER TRcall | $31,177,128 | – | 746,400 | +100.0% | 0.44% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $27,541,609 | +40.3% | 4,599,110 | +10.5% | 0.39% | +5.3% |
| STE | Buy | STERIS PLC | $27,339,732 | +52.8% | 124,600 | +56.7% | 0.39% | +14.7% |
| AMZN | Buy | AMAZON COM INC | $27,038,805 | +37.5% | 212,703 | +41.1% | 0.39% | +3.2% |
| BMO | Buy | BANK MONTREAL QUE | $24,975,319 | +110.9% | 295,922 | +125.6% | 0.36% | +58.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $23,673,360 | +2003.2% | 235,720 | +2073.1% | 0.34% | +1509.5% |
| TJX | New | TJX COS INC NEW | $23,093,246 | – | 259,825 | +100.0% | 0.33% | – |
| TAC | Buy | TRANSALTA CORP | $22,522,425 | +13.6% | 2,584,672 | +22.0% | 0.32% | -14.6% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $22,293,583 | +829.9% | 299,782 | +909.7% | 0.32% | +593.5% | |
| New | BROOKFIELD CORPcall | $21,898,041 | – | 700,000 | +100.0% | 0.31% | – | |
| RY | Buy | ROYAL BK CDA | $20,646,793 | +75.1% | 236,144 | +91.2% | 0.30% | +31.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $20,410,250 | +0.5% | 11,142 | +17.4% | 0.29% | -24.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,484,239 | +105.3% | 72,473 | +113.7% | 0.26% | +54.4% |
| Buy | ATLAS LITHIUM CORP | $17,194,722 | +101.7% | 661,158 | +66.1% | 0.25% | +51.9% | |
| GLD | New | SPDR GOLD TRcall | $17,145,000 | – | 100,000 | +100.0% | 0.24% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $17,110,129 | +924.2% | 150,313 | +923.8% | 0.24% | +662.5% |
| NTR | Buy | NUTRIEN LTD | $15,003,696 | +65.8% | 242,837 | +58.4% | 0.21% | +24.4% |
| EQT | New | EQT CORPcall | $14,608,800 | – | 360,000 | +100.0% | 0.21% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $13,820,261 | +34.6% | 190,270 | +59.1% | 0.20% | +0.5% |
| AZEK | Buy | AZEK CO INCcl a | $13,625,262 | +3.3% | 458,146 | +5.2% | 0.20% | -22.3% |
| XYL | New | XYLEM INCcall | $13,654,500 | – | 150,000 | +100.0% | 0.20% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $13,573,379 | +192.6% | 69,259 | +213.9% | 0.19% | +120.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $12,169,076 | +50.6% | 182,664 | +75.2% | 0.17% | +13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,070,914 | +124.7% | 69,445 | +125.3% | 0.14% | +69.4% |
| ERF | Buy | ENERPLUS CORP | $9,776,729 | +30.1% | 555,355 | +7.1% | 0.14% | -2.1% |
| VMC | Buy | VULCAN MATLS CO | $9,514,536 | +167.0% | 47,097 | +198.0% | 0.14% | +100.0% |
| TMUS | Buy | T-MOBILE US INC | $9,171,314 | +543.5% | 65,486 | +538.2% | 0.13% | +385.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $8,539,604 | +54.0% | 151,492 | +2.9% | 0.12% | +15.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $7,757,425 | +48.9% | 4,254 | +7.5% | 0.11% | +12.1% |
| ATR | New | APTARGROUP INC | $7,612,185 | – | 60,878 | +100.0% | 0.11% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,829,246 | +257.3% | 13,492 | +268.3% | 0.10% | +172.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,710,702 | +271.6% | 105,332 | +290.1% | 0.10% | +182.4% |
| MCD | Buy | MCDONALDS CORP | $6,346,006 | +34.2% | 24,089 | +52.0% | 0.09% | +1.1% |
| LNG | Buy | CHENIERE ENERGY INC | $5,742,382 | +93.7% | 34,601 | +77.9% | 0.08% | +46.4% |
| IRM | New | IRON MTN INC DEL | $5,545,853 | – | 93,286 | +100.0% | 0.08% | – |
| CHE | Buy | CHEMED CORP NEW | $4,511,516 | +22.2% | 8,681 | +27.3% | 0.06% | -8.6% |
| XYL | New | XYLEM INC | $3,905,642 | – | 42,905 | +100.0% | 0.06% | – |
| XPO | New | XPO INC | $3,733,000 | – | 50,000 | +100.0% | 0.05% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,701,978 | +56.1% | 44,351 | +85.6% | 0.05% | +17.8% |
| PNR | Buy | PENTAIR PLC | $3,600,100 | +25.4% | 55,600 | +25.1% | 0.05% | -7.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $3,345,564 | +86.1% | 150,769 | +89.6% | 0.05% | +41.2% |
| DPZ | New | DOMINOS PIZZA INC | $3,220,851 | – | 8,503 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP | $3,191,566 | – | 63,908 | +100.0% | 0.05% | – |
| FIVE | Buy | FIVE BELOW INC | $2,913,738 | +718.6% | 18,109 | +899.9% | 0.04% | +500.0% |
| TECK | New | TECK RESOURCES LTDcall | $2,923,000 | – | 50,000 | +100.0% | 0.04% | – |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $2,905,400 | – | 40,000 | +100.0% | 0.04% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $2,904,156 | – | 64,762 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $2,778,516 | – | 5,711 | +100.0% | 0.04% | – |
| New | VESTIS CORPORATION | $2,784,990 | – | 144,300 | +100.0% | 0.04% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $2,663,776 | – | 23,822 | +100.0% | 0.04% | – |
| PCG | Buy | PG&E CORP | $2,529,878 | +44.1% | 156,843 | +54.4% | 0.04% | +9.1% |
| NTR | New | NUTRIEN LTDcall | $2,471,402 | – | 40,000 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TRput | $2,305,130 | – | 29,500 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $2,268,414 | – | 8,301 | +100.0% | 0.03% | – |
| New | SAVERS VALUE VLG INC | $2,077,952 | – | 111,299 | +100.0% | 0.03% | – | |
| New | FLUENCE ENERGY INC | $2,098,941 | – | 91,298 | +100.0% | 0.03% | – | |
| GDX | New | VANECK ETF TRUSTcall | $1,950,975 | – | 72,500 | +100.0% | 0.03% | – |
| MCW | Buy | MISTER CAR WASH INC | $1,885,131 | -1.6% | 342,129 | +72.3% | 0.03% | -25.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,811,698 | – | 64,982 | +100.0% | 0.03% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,762,940 | +52.3% | 19,480 | +75.0% | 0.02% | +13.6% |
| TAC | New | TRANSALTA CORPcall | $1,742,769 | – | 200,000 | +100.0% | 0.02% | – |
| New | ATS CORPORATIONcall | $1,705,939 | – | 40,000 | +100.0% | 0.02% | – | |
| BLD | New | TOPBUILD CORP | $1,415,250 | – | 5,625 | +100.0% | 0.02% | – |
| NXE | New | NEXGEN ENERGY LTDcall | $1,377,347 | – | 230,000 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SVCS INC | $1,354,761 | +37.4% | 7,242 | +44.3% | 0.02% | 0.0% |
| HD | New | HOME DEPOT INC | $1,222,237 | – | 4,045 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $1,211,215 | – | 5,757 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY & CO | $1,022,696 | – | 1,904 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $926,579 | – | 7,443 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $868,869 | -6.8% | 16,645 | +13.9% | 0.01% | -33.3% |
| NVDA | New | NVIDIA CORPORATIONput | $869,980 | – | 2,000 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $577,530 | – | 14,993 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $455,666 | – | 24,968 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $523,049 | – | 13,225 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $511,416 | – | 8,442 | +100.0% | 0.01% | – |
| STEM | New | STEM INC | $304,000 | – | 71,698 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $178,250 | – | 23,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $216,206 | – | 7,440 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.