Waratah Capital Advisors Ltd.

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$1.79B
Signature - Title
Dimitri Michalopoulos - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by Waratah Capital Advisors Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Waratah Capital Advisors Ltd. reported 112 stock holdings with total value $1.79B as of Q4 2024. Top holdings included TAC, AEM, KGC, MLM, and GPK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 112 $1.79B +$801M -$666M +$135M TAC, AEM, KGC, MLM, GPK 13F-HR 2/12/2025, 12:13 PM
Q3 2024 98 $1.68B +$523M -$559M -$36.5M GPK, KGC, CNQ, AEM, CP 13F-HR 11/12/2024, 10:06 AM
Q2 2024 78 $1.64B +$551M -$798M -$246M CNQ, BROS, GPK, AEM, SUI 13F-HR 8/12/2024, 10:12 AM
Q1 2024 128 $1.95B +$641M -$591M +$50.1M SUI, GPK, FUN, MSFT, CNQ 13F-HR 5/14/2024, 04:03 PM
Q4 2023 153 $5.03B +$351M -$910M -$559M SUI, CNQ, GPK, CVE, SEAS 13F-HR 2/12/2024, 10:38 AM
Q3 2023 192 $6.97B +$3.19B -$1.34B +$1.85B SPY, QQQ, LQD, XLE, TLT 13F-HR 11/13/2023, 02:12 PM
Q2 2023 202 $5.25B +$2.02B -$1.47B +$554M SPY, HYG, QQQ, XOP, CNQ 13F-HR 8/14/2023, 01:35 PM
Q1 2023 161 $4.54B +$2.36B -$502M +$1.86B SPY, HYG, QQQ, IWM, IWM 13F-HR 5/11/2023, 12:37 PM
Q4 2022 184 $6.12B +$2.53B -$2.25B +$288M QQQ, DIA, SPY, IWM, IYR 13F-HR 2/10/2023, 09:10 AM
Q3 2022 166 $6.57B +$3.66B -$802M +$2.86B QQQ, SPY, GLD, TLT, HYG 13F-HR 11/7/2022, 01:29 PM
Q2 2022 162 $4.54B +$2.59B -$3.48B -$885M QQQ, HYG, SPY, SUI, SPY 13F-HR 8/15/2022, 07:09 AM
Q1 2022 188 $7.55B +$3.16B -$431M +$2.73B SPY, QQQ, HYG, IYR, IWM 13F-HR 5/9/2022, 11:40 AM
Q4 2021 241 $5.9B +$1.34B -$1.83B -$487M SPY, HYG, IYR, TLT, IWM 13F-HR 2/14/2022, 11:10 AM
Q3 2021 223 $1.95B +$524M -$357M +$166M SUI, CVE, GPK, WFG, LAMR 13F-HR 11/2/2021, 02:05 PM
Q2 2021 228 $1.76B +$560M -$590M -$30.3M SUI, WFG, GPK, CRHXXXX, ELS 13F-HR 8/3/2021, 02:15 PM
Q1 2021 256 $1.7B +$746M -$578M +$168M SUI, WFG, GPK, MSFT, FUN 13F-HR 5/11/2021, 04:10 PM
Q4 2020 206 $1.46B +$732M -$127M +$605M FUN, SUI, GPK, HCC, ELS 13F-HR 2/8/2021, 11:52 AM
Q3 2020 164 $937M +$280M -$454M -$175M SUI, FUN, KL, MSFT, ELS 13F-HR 11/12/2020, 10:10 AM
Q2 2020 140 $1.18B +$788M -$117M +$671M MSFT, FUN, DHR, ROP, FNV Restatement 8/14/2020, 03:19 PM
Q1 2020 79 $562M +$311M -$126M +$185M SUI, ELS, GOLD, ROP, ADP 13F-HR 5/5/2020, 10:27 AM
Q4 2019 144 $945M +$385M -$194M +$191M ROP, AZPNXXXX, SUI, ELS, AME 13F-HR 2/13/2020, 09:31 AM
Q3 2019 167 $889M +$456M -$298M +$157M ROP, FNV, SUI, ELS, BAMXXXX Restatement 11/29/2019, 10:53 AM
Q2 2019 134 $899M +$358M -$279M +$78.3M BRKB, PLNT, ELS, SUI, ROP 13F-HR 7/23/2019, 10:25 AM
Q1 2019 111 $948M +$431M -$311M +$120M PLNT, ROP, ELS, SUI, TMO 13F-HR 5/7/2019, 10:56 AM
Q4 2018 92 $807M +$379M -$182M +$197M ROP, SUI, ELS, CTAS, PAYC Restatement 2/7/2019, 02:31 PM
Q3 2018 142 $997M +$417M -$174M +$243M ROP, SUI, ERF, LAMR, PLNT 13F-HR 10/26/2018, 10:56 AM
Q2 2018 139 $908M +$442M -$331M +$111M ROP, CNQ, ERF, CHD, SIX 13F-HR 8/14/2018, 11:42 AM
Q1 2018 116 $949M +$457M -$192M +$264M HCC, PLNT, SUI, ROP, CWH 13F-HR 5/8/2018, 12:28 PM
Q4 2017 113 $861M +$308M -$147M +$161M TECK, CWH, CHD, SUI, QSR 13F-HR 2/9/2018, 01:59 PM
Q3 2017 131 $788M +$377M -$131M +$246M CWH, QSR, SUI, WTW, FTV 13F-HR 11/13/2017, 10:13 AM
Q2 2017 161 $714M +$348M -$175M +$172M SUI, SIX, META, QSR, CWH 13F-HR 8/14/2017, 10:44 AM
Q1 2017 156 $757M +$387M -$170M +$218M SIX, ROP, FANG, SSNC, SUI 13F-HR 5/11/2017, 04:10 PM
Q4 2016 141 $671M +$418M -$90.6M +$328M ROP, QSR, ADBE, MFC, COST 13F-HR 2/13/2017, 12:49 PM
Q3 2016 105 $561M +$309M -$120M +$189M KHC, LAD, PAYC, LAMR, EGN 13F-HR 11/14/2016, 09:48 AM
Q2 2016 93 $489M +$256M -$93.7M +$162M QSR, TSCO, PLAY, PAYC, WCN 13F-HR 8/5/2016, 02:08 PM
Q1 2016 136 $494M +$289M -$225M +$64.5M META, PLAY, TSCO, STZ, OUT 13F-HR 5/4/2016, 02:19 PM
Q4 2015 178 $541M +$267M -$145M +$122M COT, CPG, NCLH, PAYC, TYL 13F-HR 2/12/2016, 08:10 AM
Q3 2015 132 $473M +$248M -$93.4M +$154M CPG, SSNC, UNF, NCLH, V 13F-HR 11/3/2015, 12:44 PM
Q2 2015 92 $443M +$217M -$90M +$127M LAMR, NCLH, UNF, SIX, ENB 13F-HR 7/30/2015, 09:53 AM
Q1 2015 88 $366M +$237M -$45.6M +$191M SIX, MGA, QSR, DIS, SBUX 13F-HR 5/11/2015, 04:42 PM
Q4 2014 79 $212M +$154M -$63.5M +$90.8M SBUX, SIX, ENB, OTEX, DIS 13F-HR 2/11/2015, 11:40 AM
Q3 2014 40 $140M +$36.2M -$29M +$7.25M AONXXXX, SSNC, ROP, EXP, SIX 13F-HR 11/12/2014, 01:18 PM
Q2 2014 66 $205M +$143M -$46.1M +$97.1M AONXXXX, MLM, SSNC, ROP, OMC 13F-HR 8/13/2014, 03:20 PM
Q1 2014 71 $182M +$87.5M -$46.8M +$40.6M DIS, EXP, AMTD, AAPL, ROP 13F-HR 5/15/2014, 03:50 PM
Q4 2013 86 $261M DIS, SLF, LEN, ROP, X 13F-HR 2/14/2014, 10:05 AM