$945 Million is the total value of Waratah Capital Advisors Ltd.'s 144 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 71.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES INC | $66,267,000 | +11.8% | 187,072 | +12.5% | 7.02% | +5.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $43,867,000 | +110.5% | 362,748 | +114.2% | 4.64% | +98.0% |
| SUI | Sell | SUN CMNTYS INC | $38,697,000 | -2.3% | 257,811 | -3.3% | 4.10% | -8.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $38,199,000 | -1.3% | 542,678 | +87.3% | 4.04% | -7.2% |
| AME | Buy | AMETEK INC | $37,272,000 | +259.7% | 373,695 | +231.1% | 3.95% | +238.4% |
| FNV | Sell | FRANCO NEVADA CORP | $31,832,000 | -21.6% | 308,324 | -30.8% | 3.37% | -26.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $30,211,000 | +186.0% | 133,380 | +162.7% | 3.20% | +169.0% |
| MSFT | Buy | MICROSOFT CORP | $27,039,000 | +21.8% | 171,459 | +7.4% | 2.86% | +14.6% |
| CDW | Buy | CDW CORP | $25,800,000 | +70.3% | 180,624 | +47.0% | 2.73% | +60.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $20,161,000 | +65.0% | 623,467 | +35.8% | 2.13% | +55.2% |
| TRI | New | THOMSON REUTERS CORP COM | $19,943,000 | – | 278,843 | +100.0% | 2.11% | – |
| ANSS | Buy | ANSYS INC | $19,899,000 | +62.8% | 77,306 | +40.0% | 2.11% | +53.2% |
| AMT | Sell | AMERICAN TOWER | $18,699,000 | -10.1% | 81,365 | -13.5% | 1.98% | -15.4% |
| CXO | New | CONCHO RES INC | $18,262,000 | – | 208,538 | +100.0% | 1.93% | – |
| FSV | Buy | FIRSTSERVICE CORP | $16,357,000 | +71.1% | 175,738 | +88.5% | 1.73% | +61.0% |
| V | Buy | VISA INCcl a | $16,089,000 | +391.1% | 85,625 | +349.6% | 1.70% | +361.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $15,852,000 | +13.0% | 111,517 | +10.5% | 1.68% | +6.3% |
| PLNT | Sell | PLANET FITNESS INC CL Acla | $15,735,000 | -45.9% | 210,705 | -58.1% | 1.67% | -49.1% |
| DHR | Sell | DANAHER CORPORATION | $15,463,000 | -20.1% | 100,751 | -24.8% | 1.64% | -24.8% |
| BKI | Sell | BLACK KNIGHT INC | $14,445,000 | +2.8% | 224,028 | -2.7% | 1.53% | -3.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a | $13,965,000 | -54.7% | 241,746 | -58.3% | 1.48% | -57.3% |
| HES | Buy | HESS CORP | $13,455,000 | +468.9% | 201,386 | +415.0% | 1.42% | +435.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $13,367,000 | +165.9% | 414,473 | +169.9% | 1.42% | +150.0% |
| GDXJ | New | VANECK VECTORS ETF TRUST JR GOLD MINERS E | $13,225,000 | – | 312,940 | +100.0% | 1.40% | – |
| VICI | New | VICI PPTYS INC | $11,580,000 | – | 453,214 | +100.0% | 1.23% | – |
| GDX | New | VANECK VECTORS ETF TRUST GOLD MINERS ETF | $11,447,000 | – | 390,941 | +100.0% | 1.21% | – |
| COLD | Sell | AMERICOLD RLTY TR | $11,021,000 | -52.0% | 314,355 | -49.2% | 1.17% | -54.8% |
| COST | Buy | COSTCO WHSL CORP | $10,091,000 | +32.1% | 34,332 | +29.5% | 1.07% | +24.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $9,704,000 | +779.0% | 99,127 | +671.0% | 1.03% | +728.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,406,000 | +74.3% | 152,740 | +51.8% | 1.00% | +64.1% |
| CVE | Buy | CENOVUS ENERGY INC | $9,130,000 | +177.8% | 898,379 | +156.5% | 0.97% | +161.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,124,000 | +683.8% | 129,718 | +738.7% | 0.97% | +637.4% |
| THO | Sell | THOR INDS INC | $8,205,000 | -38.8% | 110,442 | -53.4% | 0.87% | -42.4% |
| WGO | Sell | WINNEBAGO INDS INC | $7,838,000 | -39.8% | 147,950 | -56.4% | 0.83% | -43.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,638,000 | -46.0% | 23,511 | -51.6% | 0.81% | -49.2% |
| ATUS | Buy | ALTICE USA INCcl a | $7,555,000 | +351.9% | 276,351 | +373.9% | 0.80% | +325.5% |
| YUM | New | YUM BRANDS INC | $7,252,000 | – | 71,997 | +100.0% | 0.77% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,235,000 | – | 52,020 | +100.0% | 0.77% | – |
| COP | New | CONOCOPHILLIPS | $7,006,000 | – | 107,739 | +100.0% | 0.74% | – |
| MFC | Sell | MANULIFE FINL CORP | $6,509,000 | -59.6% | 320,701 | -63.5% | 0.69% | -62.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,320,000 | +14.9% | 37,067 | +8.8% | 0.67% | +8.1% |
| NVR | Buy | NVR INC | $6,291,000 | +179.2% | 1,652 | +172.6% | 0.67% | +162.2% |
| PG | Buy | PROCTER & GAMBLE CO | $6,174,000 | +134.7% | 49,430 | +133.7% | 0.65% | +120.9% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $5,955,000 | -25.3% | 330,648 | -22.9% | 0.63% | -29.8% |
| SPGI | New | S&P GLOBAL INC | $5,909,000 | – | 21,642 | +100.0% | 0.63% | – |
| QLYS | Buy | QUALYS INC | $5,797,000 | +711.9% | 69,533 | +636.3% | 0.61% | +667.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,775,000 | +100.7% | 90,564 | +123.9% | 0.61% | +88.6% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $5,374,000 | +76.3% | 1,205,515 | +69.1% | 0.57% | +65.9% |
| FTNT | Buy | FORTINET INC | $5,107,000 | +619.3% | 47,838 | +416.9% | 0.54% | +576.2% |
| XEC | New | CIMAREX ENERGY CO | $5,062,000 | – | 96,442 | +100.0% | 0.54% | – |
| HCC | Buy | WARRIOR MET COAL INC | $5,029,000 | +178.2% | 238,023 | +156.9% | 0.53% | +162.1% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $4,753,000 | +25.2% | 53,254 | +15.0% | 0.50% | +17.8% |
| ADBE | Buy | ADOBE INC | $4,584,000 | +532.3% | 13,898 | +429.9% | 0.48% | +491.5% |
| CTAS | Sell | CINTAS CORP | $4,551,000 | -2.5% | 16,912 | -2.8% | 0.48% | -8.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,474,000 | -14.7% | 7,989 | -20.7% | 0.47% | -19.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,409,000 | +986.0% | 12,722 | +909.7% | 0.47% | +915.2% |
| WPX | Sell | WPX ENERGY INC | $4,323,000 | -31.2% | 314,598 | -47.0% | 0.46% | -35.3% |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $4,236,000 | – | 17,576 | +100.0% | 0.45% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,145,000 | -81.7% | 4,952 | -81.6% | 0.44% | -82.8% |
| MA | Sell | MASTERCARD INCcl a | $4,124,000 | +9.0% | 13,810 | -0.8% | 0.44% | +2.6% |
| POOL | Sell | POOL CORPORATION | $4,127,000 | -79.7% | 19,433 | -80.7% | 0.44% | -80.9% |
| FISV | Buy | FISERV INC | $3,889,000 | +33.8% | 33,631 | +19.8% | 0.41% | +26.0% |
| RYN | Buy | RAYONIER INC | $3,869,000 | +30.5% | 118,107 | +12.4% | 0.41% | +22.8% |
| CIGI | New | COLLIERS INTL GROUP INC | $3,865,000 | – | 49,648 | +100.0% | 0.41% | – |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG | $3,849,000 | -34.1% | 66,082 | -40.3% | 0.41% | -37.9% |
| DRE | Sell | DUKE REALTY CORP | $3,819,000 | -7.2% | 110,160 | -9.1% | 0.40% | -12.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,820,000 | +246.6% | 6,546 | +226.5% | 0.40% | +225.8% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,792,000 | – | 235,382 | +100.0% | 0.40% | – |
| DIS | Buy | DISNEY WALT CO | $3,708,000 | +339.3% | 25,636 | +295.7% | 0.39% | +313.7% |
| TTEK | Sell | TETRA TECH INC | $3,689,000 | -66.2% | 42,814 | -66.0% | 0.39% | -68.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $3,301,000 | +43.0% | 51,344 | +17.3% | 0.35% | +34.2% |
| SSRM | New | SSR MNG INC | $3,251,000 | – | 168,948 | +100.0% | 0.34% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,143,000 | +68.4% | 51,196 | +41.5% | 0.33% | +58.6% |
| FIVE | Buy | FIVE BELOW INC | $3,018,000 | +30.6% | 23,607 | +28.8% | 0.32% | +23.1% |
| CP | Buy | CANADIAN PAC RY LTD | $2,958,000 | +105.0% | 11,606 | +78.9% | 0.31% | +93.2% |
| BNS | Sell | BANK N S HALIFAX | $2,755,000 | -30.7% | 48,790 | -30.2% | 0.29% | -34.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,724,000 | -28.9% | 53,613 | -28.4% | 0.29% | -33.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,715,000 | -32.5% | 29,902 | -31.6% | 0.29% | -36.5% |
| MCD | Sell | MCDONALDS CORP | $2,681,000 | -27.3% | 13,566 | -21.0% | 0.28% | -31.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,311,000 | +57.1% | 33,321 | +49.7% | 0.24% | +47.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,274,000 | -58.5% | 28,743 | -57.4% | 0.24% | -60.9% |
| CBRE | New | CBRE GROUP INCcl a | $2,077,000 | – | 33,886 | +100.0% | 0.22% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,982,000 | – | 73,908 | +100.0% | 0.21% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,919,000 | – | 55,959 | +100.0% | 0.20% | – |
| CNNE | New | CANNAE HLDGS INC | $1,912,000 | – | 51,403 | +100.0% | 0.20% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $1,895,000 | – | 1,316,162 | +100.0% | 0.20% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,704,000 | +57.5% | 26,810 | +43.9% | 0.18% | +47.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,662,000 | +120.7% | 21,303 | +110.2% | 0.18% | +107.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP | $1,510,000 | +41.1% | 33,474 | +58.9% | 0.16% | +33.3% |
| SLG | New | SL GREEN RLTY CORP | $1,496,000 | – | 16,281 | +100.0% | 0.16% | – |
| PAYX | Sell | PAYCHEX INC | $1,379,000 | -64.2% | 16,216 | -65.2% | 0.15% | -66.4% |
| NDSN | New | NORDSON CORP | $1,175,000 | – | 7,213 | +100.0% | 0.12% | – |
| AVTR | New | AVANTOR INC | $1,162,000 | – | 64,015 | +100.0% | 0.12% | – |
| CPE | New | CALLON PETE CO | $1,153,000 | – | 238,683 | +100.0% | 0.12% | – |
| POST | Sell | POST HLDGS INC | $1,157,000 | -24.0% | 10,608 | -26.2% | 0.12% | -28.7% |
| MSCI | New | MSCI INC | $1,151,000 | – | 4,459 | +100.0% | 0.12% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,146,000 | – | 30,927 | +100.0% | 0.12% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,144,000 | -39.9% | 24,080 | -50.3% | 0.12% | -43.5% |
| TRP | Sell | TC ENERGY CORP | $1,146,000 | -60.7% | 21,521 | -61.7% | 0.12% | -63.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,121,000 | +1.3% | 15,753 | +1.1% | 0.12% | -4.8% |
| TAC | New | TRANSALTA CORP | $1,105,000 | – | 154,649 | +100.0% | 0.12% | – |
| SILV | New | SILVERCREST METALS INC | $1,092,000 | – | 161,694 | +100.0% | 0.12% | – |
| Buy | REALTY INCOME CORPput | $1,044,000 | +25.3% | 1,480,200 | +504.4% | 0.11% | +18.1% | |
| FCN | Sell | FTI CONSULTING INC | $959,000 | -74.6% | 8,666 | -75.7% | 0.10% | -76.0% |
| CPRT | Buy | COPART INC | $955,000 | +33.2% | 10,503 | +17.7% | 0.10% | +24.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $907,000 | – | 8,174 | +100.0% | 0.10% | – |
| EPAM | Sell | EPAM SYS INC | $896,000 | -19.2% | 4,224 | -30.5% | 0.10% | -24.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $897,000 | -38.8% | 11,815 | -27.3% | 0.10% | -42.4% |
| GOOGL | New | ALPHABET INCcl a | $833,000 | – | 622 | +100.0% | 0.09% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $794,000 | +5.9% | 12,244 | +16.2% | 0.08% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $773,000 | -36.4% | 9,906 | -25.8% | 0.08% | -40.1% |
| DIN | New | DINE BRANDS GLOBAL INC | $762,000 | – | 9,119 | +100.0% | 0.08% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $752,000 | – | 1,984 | +100.0% | 0.08% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $706,000 | – | 5,865 | +100.0% | 0.08% | – |
| HXL | Sell | HEXCEL CORP | $681,000 | -38.8% | 9,289 | -31.4% | 0.07% | -42.4% |
| Sell | SPDR S&P 500 ETF TRput | $664,000 | -61.6% | 969,100 | -3.6% | 0.07% | -64.1% | |
| IAC | New | IAC INTERACTIVECORP | $562,000 | – | 2,255 | +100.0% | 0.06% | – |
| MRCY | Sell | MERCURY SYS INC | $477,000 | -87.3% | 6,900 | -85.1% | 0.05% | -87.9% |
| PAAS | New | PAN AMERICAN SILVER CORP | $415,000 | – | 17,533 | +100.0% | 0.04% | – |
| BTG | New | B2GOLD CORP | $411,000 | – | 102,578 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORP | $392,000 | -50.9% | 4,181 | -55.4% | 0.04% | -53.3% |
| IDXX | Sell | IDEXX LABS INC | $378,000 | -74.5% | 1,446 | -73.4% | 0.04% | -76.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $361,000 | – | 3,517 | +100.0% | 0.04% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $360,000 | -92.0% | 1,817 | -91.6% | 0.04% | -92.5% |
| Buy | DISNEY WALT COcall | $350,000 | -63.4% | 225,900 | +2.7% | 0.04% | -65.7% | |
| PVG | New | PRETIUM RES INC | $326,000 | – | 29,342 | +100.0% | 0.04% | – |
| NGD | New | NEW GOLD INC CDA | $316,000 | – | 356,343 | +100.0% | 0.03% | – |
| New | VANECK VECTORS ETF TRUSTput | $263,000 | – | 750,000 | +100.0% | 0.03% | – | |
| SPDR GOLD TRUSTcall | $252,000 | -18.4% | 75,400 | 0.0% | 0.03% | -22.9% | ||
| Sell | INVESCO QQQ TRput | $258,000 | -89.0% | 2,524,800 | -19.8% | 0.03% | -89.8% | |
| New | ISHARES TR PUTput | $241,000 | – | 2,205,700 | +100.0% | 0.03% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $241,000 | -67.4% | 1,188 | -73.5% | 0.03% | -68.7% |
| CNK | New | CINEMARK HOLDINGS INC | $221,000 | – | 6,542 | +100.0% | 0.02% | – |
| New | SELECT SECTOR SPDR TRput | $86,000 | – | 950,000 | +100.0% | 0.01% | – | |
| New | APACHE CORPput | $40,000 | – | 1,007,000 | +100.0% | 0.00% | – | |
| New | UNITED STATES OIL FUND LPput | $15,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MGMT INCcall | $19,000 | – | 240,000 | +100.0% | 0.00% | – | |
| Buy | BERKLEY W R CORPput | $15,000 | -28.6% | 67,900 | +5.4% | 0.00% | 0.0% | |
| New | PLANET FITNESS INCput | $8,000 | – | 30,400 | +100.0% | 0.00% | – | |
| Buy | REPUBLIC SVCS INCput | $7,000 | -82.1% | 36,000 | +5.6% | 0.00% | -75.0% | |
| New | BROOKFIELD RENEWABLE PARTNERput | $14,000 | – | 27,500 | +100.0% | 0.00% | – | |
| New | ARAMARKput | $3,000 | – | 26,600 | +100.0% | 0.00% | – | |
| Exit | PLANET FITNESS INCcall | $0 | – | -98,600 | -100.0% | 0.00% | – | |
| Buy | SOUTHERN COput | $1,000 | -85.7% | 34,200 | +5.6% | 0.00% | -100.0% | |
| Exit | CENOVUS ENERGY INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Buy | GALLAGHER ARTHUR J & COput | $2,000 | -93.3% | 18,100 | +5.8% | 0.00% | -100.0% | |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -29,100 | -100.0% | -0.00% | – | |
| Exit | ENBRIDGE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | BCE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -182,700 | -100.0% | -0.00% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| Exit | PROCTER & GAMBLE COput | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | AT&T INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ATLASSIAN CORP PLCput | $0 | – | -19,600 | -100.0% | -0.00% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -222,200 | -100.0% | -0.01% | – | |
| Exit | EPR PPTYSput | $0 | – | -341,000 | -100.0% | -0.02% | – | |
| Exit | SUNCOR ENERGY INCcall | $0 | – | -225,000 | -100.0% | -0.03% | – | |
| Exit | SHOPIFY INCput | $0 | – | -5,800 | -100.0% | -0.04% | – | |
| Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -199,100 | -100.0% | -0.05% | – | |
| Exit | SBA COMMUNICATIONS CORPput | $0 | – | -64,700 | -100.0% | -0.05% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -2,079 | -100.0% | -0.05% | – |
| Exit | CANADIAN NAT RES LTDcall | $0 | – | -402,300 | -100.0% | -0.05% | – | |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -370,000 | -100.0% | -0.05% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,397 | -100.0% | -0.06% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTNunit | $0 | – | -26,533 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -5,036 | -100.0% | -0.07% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,858 | -100.0% | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,281 | -100.0% | -0.08% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,642 | -100.0% | -0.08% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -29,026 | -100.0% | -0.08% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -16,744 | -100.0% | -0.08% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -44,644 | -100.0% | -0.08% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,824 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,781 | -100.0% | -0.08% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -165,562 | -100.0% | -0.08% | – |
| STE | Exit | STERIS PLC SHS | $0 | – | -5,272 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,826 | -100.0% | -0.09% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -11,948 | -100.0% | -0.09% | – |
| Exit | WPX ENERGY INCcall | $0 | – | -1,500,000 | -100.0% | -0.10% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -156,772 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,786 | -100.0% | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,241 | -100.0% | -0.12% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -15,835 | -100.0% | -0.12% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit | $0 | – | -25,013 | -100.0% | -0.14% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -14,243 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,792 | -100.0% | -0.17% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -12,288 | -100.0% | -0.17% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,171 | -100.0% | -0.17% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -29,441 | -100.0% | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,913 | -100.0% | -0.18% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -22,952 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,290 | -100.0% | -0.19% | – |
| MAC | Exit | MACERICH CO | $0 | – | -56,050 | -100.0% | -0.20% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -204,959 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -6,996 | -100.0% | -0.21% | – |
| TJX | Exit | TJX COS INC | $0 | – | -33,460 | -100.0% | -0.21% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -45,922 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,409 | -100.0% | -0.22% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -25,528 | -100.0% | -0.25% | – |
| NATH | Exit | NATHANS FAMOUS INC | $0 | – | -32,637 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,376 | -100.0% | -0.30% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,534 | -100.0% | -0.30% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARESunit | $0 | – | -188,914 | -100.0% | -0.34% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -21,838 | -100.0% | -0.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -95,118 | -100.0% | -0.44% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -33,423 | -100.0% | -0.58% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -189,558 | -100.0% | -0.67% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -44,483 | -100.0% | -0.96% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -558,856 | -100.0% | -1.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -429,463 | -100.0% | -1.08% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -47,328 | -100.0% | -1.40% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -59,950 | -100.0% | -1.41% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -159,326 | -100.0% | -1.61% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -458,153 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.