$1.18 Billion is the total value of Waratah Capital Advisors Ltd.'s 140 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 168.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $56,279,000 | +189.1% | 276,543 | +124.0% | 4.79% | +38.2% |
FUN | New | CEDAR FAIR L P DEPOSITRYunit | $56,109,000 | – | 2,040,319 | +100.0% | 4.77% | – |
DHR | Buy | DANAHER CORPORATION | $44,558,000 | +789.6% | 251,981 | +596.3% | 3.79% | +325.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $44,390,000 | +29.8% | 114,330 | +4.2% | 3.78% | -37.9% |
FNV | Buy | FRANCO NEV CORP | $44,292,000 | +82.1% | 317,071 | +29.3% | 3.77% | -12.9% |
SUI | Sell | SUN CMNTYS INC | $43,477,000 | -10.0% | 320,441 | -17.2% | 3.70% | -57.0% |
BRKB | New | BERKSHIRE HATHAWAY INCcl b | $39,923,000 | – | 223,648 | +100.0% | 3.40% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $39,786,000 | – | 109,803 | +100.0% | 3.38% | – |
KL | Buy | KIRKLAND LAKE GOLD LTD | $39,484,000 | +208.1% | 958,673 | +118.5% | 3.36% | +47.3% |
DRI | Buy | DARDEN RESTAURANTS INC | $36,209,000 | +300.1% | 477,885 | +187.6% | 3.08% | +91.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $35,384,000 | +436.9% | 119,662 | +338.6% | 3.01% | +156.8% |
V | Buy | VISA INCcl a | $35,262,000 | +165.3% | 182,542 | +121.3% | 3.00% | +26.9% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $35,145,000 | +429.1% | 33,396 | +229.0% | 2.99% | +152.9% |
HD | New | HOME DEPOT INC | $31,536,000 | – | 125,887 | +100.0% | 2.68% | – |
HCC | Buy | WARRIOR MET COAL | $30,242,000 | +316.3% | 1,965,027 | +187.3% | 2.57% | +99.1% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $29,675,000 | +370.4% | 267,563 | +253.0% | 2.52% | +125.0% |
SIX | New | SIX FLAGS ENTMT CORP | $29,214,000 | – | 1,520,767 | +100.0% | 2.48% | – |
ADBE | New | ADOBE INC | $26,339,000 | – | 60,506 | +100.0% | 2.24% | – |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $23,362,000 | -51.5% | 373,917 | -55.4% | 1.99% | -76.8% |
WRK | New | WESTROCK CO | $21,531,000 | – | 761,904 | +100.0% | 1.83% | – |
AMT | Buy | AMERICAN TOWER CORP | $21,160,000 | +149.0% | 81,845 | +109.7% | 1.80% | +19.0% |
JPM | New | JPMORGAN CHASE & CO | $20,587,000 | – | 218,875 | +100.0% | 1.75% | – |
COST | Sell | COSTCO WHSL CORP | $18,455,000 | -11.8% | 60,865 | -17.1% | 1.57% | -57.8% |
TEAM | New | ATLASSIAN CORP PLCcl a | $17,255,000 | – | 95,720 | +100.0% | 1.47% | – |
SILV | Buy | SILVERCREST METALS INC | $16,590,000 | +80.7% | 1,808,584 | +1.4% | 1.41% | -13.6% |
AEM | Buy | AGNICO EAGLE MINES LTD | $15,366,000 | +97.0% | 239,919 | +21.8% | 1.31% | -5.8% |
NVDA | Buy | NVIDIA CORPORATION | $15,327,000 | +316.3% | 40,343 | +188.8% | 1.30% | +99.1% |
SPGI | New | S&P GLOBAL INC | $14,671,000 | – | 44,527 | +100.0% | 1.25% | – |
ANSS | New | ANSYS INC | $13,803,000 | – | 47,313 | +100.0% | 1.17% | – |
ADSK | New | AUTODESK INC | $13,231,000 | – | 55,317 | +100.0% | 1.12% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $12,945,000 | – | 294,243 | +100.0% | 1.10% | – |
TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I T | $11,478,000 | +171.8% | 19,301 | +73.7% | 0.98% | +30.0% |
CCI | Buy | CROWN CASTLE INTL CORP | $11,012,000 | +76.3% | 65,802 | +52.1% | 0.94% | -15.7% |
SAND | Buy | SANDSTORM GOLD LTD | $9,968,000 | +162.5% | 1,038,305 | +35.9% | 0.85% | +25.6% |
SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $9,558,000 | +44.0% | 32,081 | +30.5% | 0.81% | -31.1% |
AYX | New | ALTERYX INCcl a | $8,952,000 | – | 54,491 | +100.0% | 0.76% | – |
OSB | New | NORBORD INC | $8,478,000 | – | 371,302 | +100.0% | 0.72% | – |
FB | New | FACEBOOK INCcl a | $8,391,000 | – | 36,955 | +100.0% | 0.71% | – |
LOW | New | LOWES COS INC | $8,162,000 | – | 60,403 | +100.0% | 0.69% | – |
BTG | Buy | B2GOLD CORP | $8,112,000 | +146.0% | 1,426,245 | +29.9% | 0.69% | +17.7% |
TRI | New | THOMSON REUTERS CORP | $6,569,000 | – | 96,664 | +100.0% | 0.56% | – |
VICI | New | VICI PPTYS INC | $6,541,000 | – | 323,982 | +100.0% | 0.56% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $6,312,000 | – | 59,552 | +100.0% | 0.54% | – |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a | $6,248,000 | +11.2% | 189,790 | +48.5% | 0.53% | -46.9% |
CSGP | New | COSTAR GROUP INC | $6,062,000 | – | 8,530 | +100.0% | 0.52% | – |
Buy | SPDR S&P 500 ETF TRput | $5,844,000 | +5629.4% | 1,949,600 | +425.1% | 0.50% | +2661.1% | |
BKI | Buy | BLACK KNIGHT INC | $5,471,000 | +183.2% | 75,405 | +126.6% | 0.46% | +35.2% |
GOLD | Sell | BARRICK GOLD CORPORATION | $5,383,000 | -87.2% | 200,012 | -91.3% | 0.46% | -93.9% |
POOL | New | POOL CORPORATION | $5,344,000 | – | 19,658 | +100.0% | 0.46% | – |
AZEK | New | AZEK CO INCcl a | $5,040,000 | – | 158,185 | +100.0% | 0.43% | – |
CNQ | New | CANADIAN NAT RES LTD | $4,566,000 | – | 263,155 | +100.0% | 0.39% | – |
MSCI | New | MSCI INC | $4,400,000 | – | 13,182 | +100.0% | 0.37% | – |
MCO | New | MOODYS CORP | $4,282,000 | – | 15,588 | +100.0% | 0.36% | – |
NVR | New | NVR INC | $4,155,000 | – | 1,275 | +100.0% | 0.35% | – |
O | Buy | REALTY INCOME CORP | $4,024,000 | +189.9% | 67,627 | +143.0% | 0.34% | +38.5% |
USB | New | US BANCORP DEL | $3,918,000 | – | 106,403 | +100.0% | 0.33% | – |
CP | Buy | CANADIAN PAC RY LTD | $3,761,000 | +299.3% | 14,784 | +243.4% | 0.32% | +90.5% |
MFC | New | MANULIFE FINL CORP | $3,679,000 | – | 270,384 | +100.0% | 0.31% | – |
NEE | Buy | NEXTERA ENERGY INC | $3,529,000 | +5.8% | 14,693 | +5.9% | 0.30% | -49.5% |
PLD | Buy | PROLOGIS INC. | $3,275,000 | +299.9% | 35,090 | +244.5% | 0.28% | +91.1% |
CVE | New | CENOVUS ENERGY INC | $3,113,000 | – | 665,268 | +100.0% | 0.26% | – |
BEP | Buy | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $3,053,000 | +277.8% | 63,748 | +229.1% | 0.26% | +80.6% |
NFLX | New | NETFLIX INC | $2,816,000 | – | 6,188 | +100.0% | 0.24% | – |
FSV | Buy | FIRSTSERVICE CORP | $2,670,000 | +181.3% | 26,495 | +113.6% | 0.23% | +34.3% |
HPP | New | HUDSON PAC PPTYS INC | $2,495,000 | – | 99,151 | +100.0% | 0.21% | – |
CNI | Buy | CANADIAN NATL RY CO | $2,441,000 | +170.6% | 27,587 | +137.1% | 0.21% | +30.0% |
OKTA | New | OKTA INCcl a | $2,425,000 | – | 12,113 | +100.0% | 0.21% | – |
MAR | New | MARRIOTT INTL INCcl a | $2,363,000 | – | 27,564 | +100.0% | 0.20% | – |
FSM | New | FORTUNA SILVER MINES INC | $2,305,000 | – | 453,313 | +100.0% | 0.20% | – |
WCN | Buy | WASTE CONNECTIONS INC | $2,310,000 | +458.0% | 24,653 | +357.9% | 0.20% | +164.9% |
WFC | New | WELLS FARGO CO | $2,210,000 | – | 86,321 | +100.0% | 0.19% | – |
COLD | Sell | AMERICOLD RLTY TR | $2,019,000 | -52.4% | 55,623 | -55.4% | 0.17% | -77.2% |
PLAN | New | ANAPLAN INC | $1,914,000 | – | 42,233 | +100.0% | 0.16% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $1,845,000 | – | 33,775 | +100.0% | 0.16% | – |
SPG | New | SIMON PPTY GROUP INC | $1,789,000 | – | 26,157 | +100.0% | 0.15% | – |
CNNE | New | CANNAE HLDGS INC | $1,761,000 | – | 42,852 | +100.0% | 0.15% | – |
HES | New | HESS CORP | $1,711,000 | – | 33,031 | +100.0% | 0.15% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,709,000 | – | 5,477 | +100.0% | 0.14% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,424,000 | +29.2% | 10,621 | +17.3% | 0.12% | -38.3% |
YETI | New | YETI HLDGS INC | $1,414,000 | – | 33,103 | +100.0% | 0.12% | – |
MAG | New | MAG SILVER CORP | $1,259,000 | – | 89,200 | +100.0% | 0.11% | – |
MKC | New | MCCORMICK & CO INC | $1,208,000 | – | 6,735 | +100.0% | 0.10% | – |
SLF | Buy | SUN LIFE FINANCIAL INC. | $1,164,000 | +31.7% | 31,674 | +14.3% | 0.10% | -36.9% |
DSGX | New | DESCARTES SYS GROUP INC | $1,148,000 | – | 21,747 | +100.0% | 0.10% | – |
New | INVESCO QQQ TRput | $1,124,000 | – | 2,284,600 | +100.0% | 0.10% | – | |
BPY | New | BROOKFIELD PROPERTY PARTRSunit | $1,109,000 | – | 112,125 | +100.0% | 0.09% | – |
VLO | New | VALERO ENERGY CORP | $1,106,000 | – | 18,799 | +100.0% | 0.09% | – |
CHWY | New | CHEWY INCcl a | $1,089,000 | – | 24,361 | +100.0% | 0.09% | – |
FMCI | New | FORUM MERGER II CORPcl a | $1,047,000 | – | 63,647 | +100.0% | 0.09% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,032,000 | -13.6% | 18,273 | -33.0% | 0.09% | -58.5% |
CM | New | CANADIAN IMP BK COMM | $1,006,000 | – | 15,045 | +100.0% | 0.09% | – |
STE | New | STERIS PLC SHS USD | $967,000 | – | 6,300 | +100.0% | 0.08% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $860,000 | – | 8,811 | +100.0% | 0.07% | – |
XEC | New | CIMAREX ENERGY CO | $851,000 | – | 30,946 | +100.0% | 0.07% | – |
CXO | New | CONCHO RES INC | $841,000 | – | 16,332 | +100.0% | 0.07% | – |
FIVE | New | FIVE BELOW INC | $810,000 | – | 7,581 | +100.0% | 0.07% | – |
EWJ | New | ISHARES INC MSCI JPN ETF | $789,000 | – | 14,373 | +100.0% | 0.07% | – |
AVTR | Sell | AVANTOR INC | $704,000 | -40.0% | 41,398 | -55.9% | 0.06% | -71.3% |
CWH | New | CAMPING WORLD HLDGS INCcl a | $697,000 | – | 25,651 | +100.0% | 0.06% | – |
DVN | New | DEVON ENERGY CORP | $633,000 | – | 55,830 | +100.0% | 0.05% | – |
EQX | New | EQUINOX GOLD CORP | $607,000 | – | 54,313 | +100.0% | 0.05% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $567,000 | – | 4,835 | +100.0% | 0.05% | – |
YUM | New | YUM BRANDS INC | $559,000 | – | 6,434 | +100.0% | 0.05% | – |
CRSA | New | CRESCENT ACQUISITION CORPcl a | $525,000 | – | 50,171 | +100.0% | 0.04% | – |
RY | New | ROYAL BK CDA | $523,000 | – | 7,709 | +100.0% | 0.04% | – |
CHTR | New | CHARTER COMMUNICATIONS INCcl a | $500,000 | – | 981 | +100.0% | 0.04% | – |
New | AMAZON INCput | $511,000 | – | 93,400 | +100.0% | 0.04% | – | |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $502,000 | -42.4% | 26,980 | -65.3% | 0.04% | -72.3% |
TJX | New | TJX COS INC | $464,000 | – | 9,185 | +100.0% | 0.04% | – |
New | SPDR GOLD TRcall | $433,000 | – | 100,000 | +100.0% | 0.04% | – | |
APA | New | APACHE CORP | $424,000 | – | 31,439 | +100.0% | 0.04% | – |
TMUS | New | T-MOBILE US INC | $360,000 | – | 3,452 | +100.0% | 0.03% | – |
New | MICROSOFT CORPcall | $312,000 | – | 59,100 | +100.0% | 0.03% | – | |
AWK | New | AMERICAN WTR WKS CO INC | $243,000 | – | 1,887 | +100.0% | 0.02% | – |
MTN | Sell | VAIL RESORTS INC | $223,000 | -98.0% | 1,225 | -98.4% | 0.02% | -99.1% |
New | SPDR SER TRput | $226,000 | – | 88,800 | +100.0% | 0.02% | – | |
ATUS | New | ALTICE USA INCcl a | $209,000 | – | 9,266 | +100.0% | 0.02% | – |
New | ISHARES TRput | $144,000 | – | 102,600 | +100.0% | 0.01% | – | |
New | ISHARES TRput | $113,000 | – | 1,068,500 | +100.0% | 0.01% | – | |
New | APPLE INCput | $108,000 | – | 32,200 | +100.0% | 0.01% | – | |
New | CANADIAN NAT RES LTDput | $100,000 | – | 140,000 | +100.0% | 0.01% | – | |
MAC | New | MACERICH CO | $106,000 | – | 11,781 | +100.0% | 0.01% | – |
New | SIX FLAGS ENTMT CORPcall | $107,000 | – | 48,400 | +100.0% | 0.01% | – | |
New | FACEBOOK INCcall | $90,000 | – | 177,200 | +100.0% | 0.01% | – | |
New | EPR PPTYSput | $69,000 | – | 21,700 | +100.0% | 0.01% | – | |
THM | New | INTERNATIONAL TOWER HILL MIN | $57,000 | – | 31,867 | +100.0% | 0.01% | – |
New | SUN CMNTYS INCcall | $36,000 | – | 14,200 | +100.0% | 0.00% | – | |
New | STORE CAP CORPput | $33,000 | – | 13,600 | +100.0% | 0.00% | – | |
New | WARRIOR MET COAL INCcall | $41,000 | – | 33,400 | +100.0% | 0.00% | – | |
Buy | KIRKLAND LAKE GOLD LTDcall | $22,000 | +633.3% | 200,600 | +1757.4% | 0.00% | +100.0% | |
New | SELECT SECTOR SPDR TRput | $24,000 | – | 401,500 | +100.0% | 0.00% | – | |
New | SQUARE INCput | $8,000 | – | 20,800 | +100.0% | 0.00% | – | |
New | SHOPIFY INCput | $14,000 | – | 12,400 | +100.0% | 0.00% | – | |
New | PAYPAL HLDGS INCput | $8,000 | – | 35,600 | +100.0% | 0.00% | – | |
New | B2GOLD CORPcall | $6,000 | – | 82,500 | +100.0% | 0.00% | – | |
New | ADOBE INCput | $4,000 | – | 15,000 | +100.0% | 0.00% | – | |
New | SPDR SER TRcall | $4,000 | – | 36,400 | +100.0% | 0.00% | – | |
New | CEDAR FAIR L Pcall | $2,000 | – | 24,000 | +100.0% | 0.00% | – | |
New | OPEN TEXT CORPcall | $2,000 | – | 40,000 | +100.0% | 0.00% | – | |
New | JPMORGAN CHASE & COcall | $4,000 | – | 21,200 | +100.0% | 0.00% | – | |
Exit | BARRICK GOLD CORPORATIONcall | $0 | – | -20,800 | -100.0% | -0.01% | – | |
Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -24,300 | -100.0% | -0.01% | – | |
Exit | EQUITY LIFESTYLE PPTYS INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – | |
ROL | Exit | ROLLINS INC | $0 | – | -11,137 | -100.0% | -0.07% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -3,312 | -100.0% | -0.08% | – |
CMCSA | Exit | COMCAST CORPcl a | $0 | – | -21,040 | -100.0% | -0.13% | – |
KEY | Exit | KEYCORP | $0 | – | -72,253 | -100.0% | -0.13% | – |
KRE | Exit | SPDR SER TR S&P REGL BKG | $0 | – | -23,510 | -100.0% | -0.14% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,363 | -100.0% | -0.15% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -21,049 | -100.0% | -0.16% | – |
STN | Exit | STANTEC INC | $0 | – | -35,740 | -100.0% | -0.16% | – |
TFII | Exit | TFI INTL INC | $0 | – | -58,695 | -100.0% | -0.23% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -169,542 | -100.0% | -0.23% | – |
TAC | Exit | TRANSALTA CORP | $0 | – | -253,965 | -100.0% | -0.23% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b | $0 | – | -82,191 | -100.0% | -0.24% | – |
BLL | Exit | BALL CORP | $0 | – | -23,600 | -100.0% | -0.27% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -230,683 | -100.0% | -0.27% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -26,786 | -100.0% | -0.28% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERS LP | $0 | – | -44,569 | -100.0% | -0.29% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -20,760 | -100.0% | -0.34% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -35,246 | -100.0% | -0.40% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -263,211 | -100.0% | -0.45% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -18,649 | -100.0% | -0.47% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -131,919 | -100.0% | -0.48% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -41,168 | -100.0% | -0.49% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -238,625 | -100.0% | -0.57% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -92,334 | -100.0% | -0.87% | – |
TTEK | Exit | TETRA TECH INC | $0 | – | -82,180 | -100.0% | -1.03% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,981 | -100.0% | -1.03% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -19,714 | -100.0% | -1.04% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -224,107 | -100.0% | -1.94% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -186,690 | -100.0% | -2.09% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -225,827 | -100.0% | -2.64% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -89,867 | -100.0% | -3.23% | – |
LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -440,497 | -100.0% | -4.02% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -223,083 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-14
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.