Waratah Capital Advisors Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.68B
Signature - Title
Dimitri Michalopoulos - CCO
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 98 stock holdings with total value $1.68B as of Q3 2024. Top holdings included GPK, KGC, CNQ, AEM, and CP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 129 $1.95B +$641M -$591M +$50.1M SUI, GPK, FUN, MSFT, CNQ 13F-HR 5/14/2024, 04:03 PM
Q4 2023 132 $1.75B +$348M -$910M -$562M SUI, CNQ, GPK, CVE, PRKS 13F-HR 2/12/2024, 10:38 AM
Q3 2023 126 $2.18B +$550M -$311M +$240M CNQ, SUI, TECK, GPK, CVE 13F-HR 11/13/2023, 02:12 PM
Q2 2023 130 $1.98B +$556M -$642M -$86M CNQ, TECK, SUI, PRKS, GPK 13F-HR 8/14/2023, 12:35 PM
Q1 2023 142 $2.02B +$783M -$422M +$361M CNQ, GPK, PRKS, TECK, PLD 13F-HR 5/11/2023, 12:37 PM
Q4 2022 160 $1.59B +$452M -$474M -$21.7M CNQ, GPK, CVE, FUN, BRKB 13F-HR 2/10/2023, 10:10 AM
Q3 2022 125 $1.5B +$317M -$601M -$284M CNQ, FUN, SUI, GPK, PLD 13F-HR 11/7/2022, 02:29 PM
Q2 2022 141 $1.89B +$558M -$535M +$23.1M SUI, PAYC, FUN, CNQ, CVE 13F-HR 8/15/2022, 07:09 AM
Q1 2022 159 $2.16B +$653M -$680M -$26.9M FUN, SUI, CNQ, TECK, WFG 13F-HR 5/9/2022, 11:40 AM
Q4 2021 223 $2.16B +$592M -$581M +$10.9M SUI, LAMR, CVE, FUN, TECK 13F-HR 2/14/2022, 12:10 PM
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, CRH, 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 191 $1.44B +$724M -$290M +$434M FUN, SUI, GPK, HCC, ELS 13F-HR 2/8/2021, 12:52 PM
Q3 2020 147 $926M +$277M -$616M -$339M SUI, FUN, KL, MSFT, ELS 13F-HR 11/12/2020, 11:10 AM
Q2 2020 113 $1.17B +$780M -$283M +$496M MSFT, FUN, DHR, ROP, FNV Restatement 8/14/2020, 03:19 PM
Q1 2020 74 $562M +$311M -$630M -$319M SUI, ELS, GOLD, ROP, ADP 13F-HR 5/5/2020, 10:27 AM
Q4 2019 126 $941M +$384M -$353M +$30.9M ROP, AZPN, SUI, ELS, AME 13F-HR 2/13/2020, 10:31 AM
Q3 2019 138 $879M +$450M -$468M -$18.2M ROP, FNV, SUI, ELS, BAM Restatement 11/29/2019, 11:53 AM
Q2 2019 110 $881M +$348M -$448M -$99.8M BRKB, PLNT, ELS, SUI, ROP 13F-HR 7/23/2019, 10:25 AM
Q1 2019 99 $943M +$427M -$435M -$8.28M PLNT, ROP, ELS, SUI, TMO 13F-HR 5/7/2019, 10:56 AM
Q4 2018 92 $807M +$379M -$468M -$88.2M ROP, SUI, ELS, CTAS, PAYC Restatement 2/7/2019, 03:31 PM
Q3 2018 142 $997M +$417M -$364M +$52.3M ROP, SUI, ERF, LAMR, PLNT 13F-HR 10/26/2018, 10:56 AM
Q2 2018 140 $908M +$442M -$524M -$81.5M ROP, CNQ, ERF, CHD, SIX 13F-HR 8/14/2018, 11:42 AM
Q1 2018 116 $949M +$457M -$379M +$77.5M HCC, PLNT, SUI, ROP, CWH 13F-HR 5/8/2018, 12:28 PM
Q4 2017 113 $861M +$308M -$279M +$29M TECK, CWH, CHD, SUI, QSR 13F-HR 2/9/2018, 02:59 PM
Q3 2017 131 $788M +$377M -$337M +$39.5M CWH, QSR, SUI, WTW, FTV 13F-HR 11/13/2017, 11:13 AM
Q2 2017 161 $714M +$348M -$387M -$40M SUI, SIX, META, QSR, CWH 13F-HR 8/14/2017, 10:44 AM
Q1 2017 156 $757M +$387M -$331M +$56.5M SIX, ROP, FANG, SSNC, SUI 13F-HR 5/11/2017, 04:10 PM
Q4 2016 140 $667M +$414M -$316M +$98.1M ROP, QSR, ADBE, MFC, COST 13F-HR 2/13/2017, 01:49 PM
Q3 2016 104 $559M +$307M -$247M +$60.5M KHC, LAD, PAYC, LAMR, EGN 13F-HR 11/14/2016, 10:48 AM
Q2 2016 93 $489M +$256M -$292M -$36.1M QSR, TSCO, PLAY, PAYC, WCN 13F-HR 8/5/2016, 02:08 PM
Q1 2016 136 $494M +$289M -$351M -$61.3M META, PLAY, TSCO, STZ, OUT 13F-HR 5/4/2016, 02:19 PM
Q4 2015 178 $541M +$267M -$209M +$57.7M COT, CPG, NCLH, PAYC, TYL 13F-HR 2/12/2016, 09:10 AM
Q3 2015 132 $473M +$248M -$205M +$42.7M CPG, SSNC, UNF, NCLH, V 13F-HR 11/3/2015, 01:44 PM
Q2 2015 92 $443M +$217M -$129M +$88.4M LAMR, NCLH, UNF, SIX, ENB 13F-HR 7/30/2015, 09:53 AM
Q1 2015 88 $366M +$237M -$88M +$148M SIX, MGA, QSR, DIS, SBUX 13F-HR 5/11/2015, 04:42 PM
Q4 2014 79 $212M +$154M -$88.8M +$65.4M SBUX, SIX, ENB, OTEX, DIS 13F-HR 2/11/2015, 12:40 PM
Q3 2014 40 $140M +$36.2M -$99.1M -$62.9M AON, SSNC, ROP, EXP, SIX 13F-HR 11/12/2014, 02:18 PM
Q2 2014 66 $205M +$143M -$116M +$27.1M AON, MLM, SSNC, ROP, OMC 13F-HR 8/13/2014, 03:20 PM
Q1 2014 71 $182M +$87.5M -$167M -$79.6M DIS, EXP, AMTD, AAPL, ROP 13F-HR 5/15/2014, 03:50 PM
Q4 2013 86 $261M $0 $0 DIS, SLF, LEN, ROP, X 13F-HR 2/14/2014, 11:05 AM