Waratah Capital Advisors Ltd.
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationtoronto, A6
- CIK0001539919
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
171 | $3.72 B | GQ9, TLT, HYG, SLV | 13F-HR | May 13, 2025 | 000153991925000002 | ||
146 | $2.98 B | COST, SLV, HYG, NDQ | 13F-HR | Feb 12, 2025 | 000153991925000001 | ||
136 | $5.07 B | NDQ, SPY, GQ9, IWM | 13F-HR | Nov 12, 2024 | 000153991924000007 | ||
115 | $2.73 B | NDQ, HYG, CRC, BROS | 13F-HR | Aug 12, 2024 | 000153991924000003 | ||
146 | $3.34 B | NDQ, HYG, SPY, SUI | 13F-HR | May 14, 2024 | 000153991924000002 | ||
153 | $5.03 B | NDQ, SPY, NVDA, IWM | 13F-HR | Feb 12, 2024 | 000153991924000001 | ||
155 | $7.00 B | SPY, NDQ, LQD, XLE | 13F-HR | Nov 13, 2023 | 000153991923000004 | ||
146 | $5.25 B | SPY, HYG, NDQ, KRE | 13F-HR | Aug 14, 2023 | 000153991923000003 | ||
161 | $4.54 B | SPY, HYG, NDQ, IWM | 13F-HR | May 11, 2023 | 000153991923000002 | ||
184 | $6.12 B | NDQ, DIA, SPY, IWM | 13F-HR | Feb 10, 2023 | 000153991923000001 | ||
167 | $6.57 B | NDQ, SPY, GQ9, TLT | 13F-HR | Nov 7, 2022 | 000153991922000004 | ||
162 | $4.54 B | NDQ, HYG, SPY, SUI | 13F-HR | Aug 15, 2022 | 000153991922000003 | ||
188 | $7.55 B | SPY, NDQ, HYG, IYR | 13F-HR | May 9, 2022 | 000153991922000002 | ||
242 | $5.91 B | SPY, HYG, IYR, TLT | 13F-HR | Feb 14, 2022 | 000153991922000001 | ||
256 | $6.63 B | SPY, IWM, NDQ, HYG | 13F-HR | Nov 2, 2021 | 000153991921000004 | ||
258 | $7.10 B | SPY, IWM, NDQ, AMZN | 13F-HR | Aug 3, 2021 | 000153991921000003 | ||
272 | $4.43 B | SPY, IWM, HYG, SUI | 13F-HR | May 11, 2021 | 000153991921000002 | ||
209 | $1.46 B | FUN, SUI, GPK, HCC | 13F-HR | Feb 8, 2021 | 000153991921000001 | ||
164 | $937.42 M | SUI, FUN, KL, MSFT | 13F-HR | Nov 12, 2020 | 000153991920000005 | ||
140 | $1.18 B | MSFT, FUN, DHR, ROP | RESTATEMENT | Aug 14, 2020 | 000153991920000004 | ||
79 | $562.17 M | SUI, ELS, GOLD, ROP | 13F-HR | May 5, 2020 | 000153991920000002 | ||
144 | $944.54 M | ROP, 2061517D, SUI, ELS | 13F-HR | Feb 13, 2020 | 000153991920000001 | ||
167 | $888.71 M | ROP, FNV, SUI, ELS | RESTATEMENT | Nov 29, 2019 | 000153991919000006 | ||
134 | $899.02 M | BRK.B, PLNT, ELS, SUI | 13F-HR | Jul 23, 2019 | 000153991919000004 | ||
111 | $947.50 M | PLNT, ROP, ELS, SUI | 13F-HR | May 7, 2019 | 000153991919000003 | ||
92 | $807.50 M | ROP, SUI, ELS, CIT | RESTATEMENT | Feb 7, 2019 | 000153991919000002 | ||
142 | $996.62 M | ROP, SUI, ERF, LAMR | 13F-HR | Oct 26, 2018 | 000153991918000007 | ||
140 | $908.43 M | ROP, CRC, ERF, CHD | 13F-HR | Aug 14, 2018 | 000153991918000006 | ||
116 | $949.10 M | HCC, PLNT, SUI, ROP | 13F-HR | May 8, 2018 | 000153991918000005 | ||
113 | $861.28 M | TECK/B, CWH, CHD, SUI | 13F-HR | Feb 9, 2018 | 000153991918000001 | ||
131 | $788.22 M | CWH, QSR, SUI, WTW | 13F-HR | Nov 13, 2017 | 000153991917000004 | ||
161 | $713.87 M | SUI, SIX, META, QSR | 13F-HR | Aug 14, 2017 | 000153991917000003 | ||
156 | $757.07 M | SIX, ROP, FANG, SSNC | 13F-HR | May 11, 2017 | 000153991917000002 | ||
141 | $671.20 M | ROP, QSR, ADBE, MFC | 13F-HR | Feb 13, 2017 | 000153991917000001 | ||
105 | $561.08 M | KHC, LAD, PAYC, LAMR | 13F-HR | Nov 14, 2016 | 000153991916000008 | ||
93 | $489.14 M | QSR, TRACTOR SUPPLY CO, PLAY, PAYC | 13F-HR | Aug 5, 2016 | 000153991916000007 | ||
136 | $493.81 M | META, PLAY, TRACTOR SUPPLY CO, STZ | 13F-HR | May 4, 2016 | 000153991916000006 | ||
178 | $541.20 M | GC6, CPG, NORWEGIAN CRUISE LINE HLDG L, PAYC | 13F-HR | Feb 12, 2016 | 000153991916000005 | ||
132 | $472.73 M | CPG, SSNC, UNF, NORWEGIAN CRUISE LINE HLDG L | 13F-HR | Nov 3, 2015 | 000153991915000004 | ||
92 | $443.03 M | LAMR, NORWEGIAN CRUISE LINE HLDG L, UNF, SIX | 13F-HR | Jul 30, 2015 | 000153991915000003 | ||
88 | $365.85 M | SIX, MGA, QSR, DIS | 13F-HR | May 11, 2015 | 000153991915000002 | ||
79 | $212.34 M | SBUX, SIX, ENB, OTX | 13F-HR | Feb 11, 2015 | 000153991915000001 | ||
40 | $139.70 M | AON PLC, SSNC, ROP, EXP | 13F-HR | Nov 12, 2014 | 000153991914000005 | ||
66 | $204.72 M | AON PLC, MLM, SSNC, ROP | 13F-HR | Aug 13, 2014 | 000153991914000004 | ||
71 | $181.60 M | DIS, EXP, 1981718D, AAPL | 13F-HR | May 15, 2014 | 000153991914000003 | ||
86 | $260.78 M | DIS, LIE, LEN, ROP | 13F-HR | Feb 14, 2014 | 000153991914000001 |