Waratah Capital Advisors Ltd. Closed Holding Positions

Waratah Capital Advisors Ltd.

  • $5.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GFS
Globalfoundries Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
9,912
$40.34 - $62.29 $400K - $617K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
5,384
$113.0 - $141.23 $608K - $760K
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,061
$51.89 - $113.93 $263K - $577K
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
29,527
$155.85 - $233.89 $4.6M - $6.91M
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
40,874
$59.67 - $85.42 $2.44M - $3.49M
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Aug 15, 2022
363,300
$64.69 - $80.48 $23.5M - $29.2M
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
9,000
$221.47 - $269.82 $1.99M - $2.43M
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
47,048
$35.91 - $48.46 $1.69M - $2.28M
SHC
Sotera Health CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
46,196
$18.92 - $23.86 $874K - $1.1M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
8,500
$15.37 - $32.54 $131K - $277K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,109
$111.84 - $138.13 $236K - $291K
GFL
Gfl Environmental Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
42,345
$24.75 - $33.53 $1.05M - $1.42M
SWIM
Latham Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
127,480
$6.55 - $13.94 $835K - $1.78M
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 15, 2022
16,814
N/A
FOUR
Shift4 Payments, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,102
$30.47 - $65.44 $369K - $792K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
25,444
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
200,100
$50.42 - $62.43 $10.1M - $12.5M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2022 Filed on Aug 15, 2022
207,400
$47.98 - $60.79 $9.95M - $12.6M
BNS
Bank Of Nova Scotia

Financial Services
Q2 2022 Filed on Aug 15, 2022
284,800
$58.22 - $71.41 $16.6M - $20.3M
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Aug 15, 2022
96,500
$93.85 - $118.29 $9.06M - $11.4M
SNPS
Synopsys Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,290
$260.83 - $340.15 $597K - $779K
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
555,301
$13.92 - $21.23 $7.73M - $11.8M
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
173,379
$3.97 - $10.4 $688K - $1.8M
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,079
$68.03 - $107.35 $346K - $545K
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Aug 15, 2022
651
$436.37 - $629.01 $284K - $409K
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
42,863
$137.5 - $188.46 $5.89M - $8.08M
Altimar Acquisition Corp Iii
Q1 2022 Filed on May 09, 2022
27,127
N/A
AMTX
Aemetis, Inc

Energy
Q1 2022 Filed on May 09, 2022
32,122
$8.31 - $15.02 $267K - $482K
Warrior Technologies Acqui C
Q1 2022 Filed on May 09, 2022
22,988
N/A
Tzp Strategies Acquistn Corp
Q1 2022 Filed on May 09, 2022
27,541
N/A
Twin Ridge Capital Acquis CO
Q1 2022 Filed on May 09, 2022
12,562
N/A
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on May 09, 2022
2,826
$119.22 - $167.0 $337K - $472K
WALDU
Waldencast Acq Corp Unit 1 Cl

Technology
Q1 2022 Filed on May 09, 2022
15,957
$10.04 - $10.85 $160K - $173K
Coliseum Acquisition Corp
Q1 2022 Filed on May 09, 2022
30,608
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
33,962
$67.44 - $134.91 $2.29M - $4.58M
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 09, 2022
49,532
$60.17 - $80.38 $2.98M - $3.98M
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
10,571
$313.79 - $356.74 $3.32M - $3.77M
Bilander Acquisition Corp
Q1 2022 Filed on May 09, 2022
47,904
N/A
Thunder Brdg Cap Prtnrs Iv I
Q1 2022 Filed on May 09, 2022
28,112
N/A
Social Cap Suvretta Hlds Crp
Q1 2022 Filed on May 09, 2022
25,555
N/A
DNAD
Social Capital Suvretta Holdings Corp. Iv

Financial Services
Q1 2022 Filed on May 09, 2022
25,555
$9.61 - $9.89 $246K - $253K
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q1 2022 Filed on May 09, 2022
25,555
$9.78 - $9.92 $250K - $254K
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q1 2022 Filed on May 09, 2022
25,563
$9.79 - $10.2 $250K - $261K
MDH
Mdh Acquisition Corp.

Financial Services
Q1 2022 Filed on May 09, 2022
23,183
$9.7 - $9.84 $225K - $228K
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q1 2022 Filed on May 09, 2022
25,583
$9.8 - $10.1 $251K - $258K
Trebia Acquisition Corp
Q1 2022 Filed on May 09, 2022
48,256
N/A
Advanced Merger Partners Inc
Q1 2022 Filed on May 09, 2022
22,369
N/A
HAYW
Hayward Holdings, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
27,996
$16.01 - $25.12 $448K - $703K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
1,375
$149.14 - $189.8 $205K - $261K
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