Waratah Capital Advisors Ltd. - Q2 2020 holdings

$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 BuyMICROSOFT CORP$56,279,000
+189.1%
276,543
+124.0%
4.79%
+38.2%
FUN NewCEDAR FAIR L P DEPOSITRYunit$56,109,0002,040,319
+100.0%
4.77%
DHR BuyDANAHER CORPORATION$44,558,000
+789.6%
251,981
+596.3%
3.79%
+325.4%
ROP BuyROPER TECHNOLOGIES INC$44,390,000
+29.8%
114,330
+4.2%
3.78%
-37.9%
FNV BuyFRANCO NEV CORP$44,292,000
+82.1%
317,071
+29.3%
3.77%
-12.9%
SUI SellSUN CMNTYS INC$43,477,000
-10.0%
320,441
-17.2%
3.70%
-57.0%
BRKB NewBERKSHIRE HATHAWAY INCcl b$39,923,000223,648
+100.0%
3.40%
TMO NewTHERMO FISHER SCIENTIFIC INC$39,786,000109,803
+100.0%
3.38%
KL BuyKIRKLAND LAKE GOLD LTD$39,484,000
+208.1%
958,673
+118.5%
3.36%
+47.3%
DRI BuyDARDEN RESTAURANTS INC$36,209,000
+300.1%
477,885
+187.6%
3.08%
+91.3%
MA BuyMASTERCARD INCORPORATEDcl a$35,384,000
+436.9%
119,662
+338.6%
3.01%
+156.8%
V BuyVISA INCcl a$35,262,000
+165.3%
182,542
+121.3%
3.00%
+26.9%
CMG BuyCHIPOTLE MEXICAN GRILL INC$35,145,000
+429.1%
33,396
+229.0%
2.99%
+152.9%
HD NewHOME DEPOT INC$31,536,000125,887
+100.0%
2.68%
HCC BuyWARRIOR MET COAL$30,242,000
+316.3%
1,965,027
+187.3%
2.57%
+99.1%
CBRL BuyCRACKER BARREL OLD CTRY STOR$29,675,000
+370.4%
267,563
+253.0%
2.52%
+125.0%
SIX NewSIX FLAGS ENTMT CORP$29,214,0001,520,767
+100.0%
2.48%
ADBE NewADOBE INC$26,339,00060,506
+100.0%
2.24%
ELS SellEQUITY LIFESTYLE PPTYS INC$23,362,000
-51.5%
373,917
-55.4%
1.99%
-76.8%
WRK NewWESTROCK CO$21,531,000761,904
+100.0%
1.83%
AMT BuyAMERICAN TOWER CORP$21,160,000
+149.0%
81,845
+109.7%
1.80%
+19.0%
JPM NewJPMORGAN CHASE & CO$20,587,000218,875
+100.0%
1.75%
COST SellCOSTCO WHSL CORP$18,455,000
-11.8%
60,865
-17.1%
1.57%
-57.8%
TEAM NewATLASSIAN CORP PLCcl a$17,255,00095,720
+100.0%
1.47%
SILV BuySILVERCREST METALS INC$16,590,000
+80.7%
1,808,584
+1.4%
1.41%
-13.6%
AEM BuyAGNICO EAGLE MINES LTD$15,366,000
+97.0%
239,919
+21.8%
1.31%
-5.8%
NVDA BuyNVIDIA CORPORATION$15,327,000
+316.3%
40,343
+188.8%
1.30%
+99.1%
SPGI NewS&P GLOBAL INC$14,671,00044,527
+100.0%
1.25%
ANSS NewANSYS INC$13,803,00047,313
+100.0%
1.17%
ADSK NewAUTODESK INC$13,231,00055,317
+100.0%
1.12%
WPM NewWHEATON PRECIOUS METALS CORP$12,945,000294,243
+100.0%
1.10%
TPL BuyTEXAS PAC LD TR SUB CTF PROP I T$11,478,000
+171.8%
19,301
+73.7%
0.98%
+30.0%
CCI BuyCROWN CASTLE INTL CORP$11,012,000
+76.3%
65,802
+52.1%
0.94%
-15.7%
SAND BuySANDSTORM GOLD LTD$9,968,000
+162.5%
1,038,305
+35.9%
0.85%
+25.6%
SBAC BuySBA COMMUNICATIONS CORPcl a$9,558,000
+44.0%
32,081
+30.5%
0.81%
-31.1%
AYX NewALTERYX INCcl a$8,952,00054,491
+100.0%
0.76%
OSB NewNORBORD INC$8,478,000371,302
+100.0%
0.72%
FB NewFACEBOOK INCcl a$8,391,00036,955
+100.0%
0.71%
LOW NewLOWES COS INC$8,162,00060,403
+100.0%
0.69%
BTG BuyB2GOLD CORP$8,112,000
+146.0%
1,426,245
+29.9%
0.69%
+17.7%
TRI NewTHOMSON REUTERS CORP$6,569,00096,664
+100.0%
0.56%
VICI NewVICI PPTYS INC$6,541,000323,982
+100.0%
0.56%
FRC NewFIRST REP BK SAN FRANCISCO C$6,312,00059,552
+100.0%
0.54%
BAM BuyBROOKFIELD ASSET MGMT INCcl a$6,248,000
+11.2%
189,790
+48.5%
0.53%
-46.9%
CSGP NewCOSTAR GROUP INC$6,062,0008,530
+100.0%
0.52%
BuySPDR S&P 500 ETF TRput$5,844,000
+5629.4%
1,949,600
+425.1%
0.50%
+2661.1%
BKI BuyBLACK KNIGHT INC$5,471,000
+183.2%
75,405
+126.6%
0.46%
+35.2%
GOLD SellBARRICK GOLD CORPORATION$5,383,000
-87.2%
200,012
-91.3%
0.46%
-93.9%
POOL NewPOOL CORPORATION$5,344,00019,658
+100.0%
0.46%
AZEK NewAZEK CO INCcl a$5,040,000158,185
+100.0%
0.43%
CNQ NewCANADIAN NAT RES LTD$4,566,000263,155
+100.0%
0.39%
MSCI NewMSCI INC$4,400,00013,182
+100.0%
0.37%
MCO NewMOODYS CORP$4,282,00015,588
+100.0%
0.36%
NVR NewNVR INC$4,155,0001,275
+100.0%
0.35%
O BuyREALTY INCOME CORP$4,024,000
+189.9%
67,627
+143.0%
0.34%
+38.5%
USB NewUS BANCORP DEL$3,918,000106,403
+100.0%
0.33%
CP BuyCANADIAN PAC RY LTD$3,761,000
+299.3%
14,784
+243.4%
0.32%
+90.5%
MFC NewMANULIFE FINL CORP$3,679,000270,384
+100.0%
0.31%
NEE BuyNEXTERA ENERGY INC$3,529,000
+5.8%
14,693
+5.9%
0.30%
-49.5%
PLD BuyPROLOGIS INC.$3,275,000
+299.9%
35,090
+244.5%
0.28%
+91.1%
CVE NewCENOVUS ENERGY INC$3,113,000665,268
+100.0%
0.26%
BEP BuyBROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit$3,053,000
+277.8%
63,748
+229.1%
0.26%
+80.6%
NFLX NewNETFLIX INC$2,816,0006,188
+100.0%
0.24%
FSV BuyFIRSTSERVICE CORP$2,670,000
+181.3%
26,495
+113.6%
0.23%
+34.3%
HPP NewHUDSON PAC PPTYS INC$2,495,00099,151
+100.0%
0.21%
CNI BuyCANADIAN NATL RY CO$2,441,000
+170.6%
27,587
+137.1%
0.21%
+30.0%
OKTA NewOKTA INCcl a$2,425,00012,113
+100.0%
0.21%
MAR NewMARRIOTT INTL INCcl a$2,363,00027,564
+100.0%
0.20%
FSM NewFORTUNA SILVER MINES INC$2,305,000453,313
+100.0%
0.20%
WCN BuyWASTE CONNECTIONS INC$2,310,000
+458.0%
24,653
+357.9%
0.20%
+164.9%
WFC NewWELLS FARGO CO$2,210,00086,321
+100.0%
0.19%
COLD SellAMERICOLD RLTY TR$2,019,000
-52.4%
55,623
-55.4%
0.17%
-77.2%
PLAN NewANAPLAN INC$1,914,00042,233
+100.0%
0.16%
QSR NewRESTAURANT BRANDS INTL INC$1,845,00033,775
+100.0%
0.16%
SPG NewSIMON PPTY GROUP INC$1,789,00026,157
+100.0%
0.15%
CNNE NewCANNAE HLDGS INC$1,761,00042,852
+100.0%
0.15%
HES NewHESS CORP$1,711,00033,031
+100.0%
0.15%
LULU NewLULULEMON ATHLETICA INC$1,709,0005,477
+100.0%
0.14%
FIS BuyFIDELITY NATL INFORMATION SV$1,424,000
+29.2%
10,621
+17.3%
0.12%
-38.3%
YETI NewYETI HLDGS INC$1,414,00033,103
+100.0%
0.12%
MAG NewMAG SILVER CORP$1,259,00089,200
+100.0%
0.11%
MKC NewMCCORMICK & CO INC$1,208,0006,735
+100.0%
0.10%
SLF BuySUN LIFE FINANCIAL INC.$1,164,000
+31.7%
31,674
+14.3%
0.10%
-36.9%
DSGX NewDESCARTES SYS GROUP INC$1,148,00021,747
+100.0%
0.10%
NewINVESCO QQQ TRput$1,124,0002,284,600
+100.0%
0.10%
BPY NewBROOKFIELD PROPERTY PARTRSunit$1,109,000112,125
+100.0%
0.09%
VLO NewVALERO ENERGY CORP$1,106,00018,799
+100.0%
0.09%
CHWY NewCHEWY INCcl a$1,089,00024,361
+100.0%
0.09%
FMCI NewFORUM MERGER II CORPcl a$1,047,00063,647
+100.0%
0.09%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$1,032,000
-13.6%
18,273
-33.0%
0.09%
-58.5%
CM NewCANADIAN IMP BK COMM$1,006,00015,045
+100.0%
0.09%
STE NewSTERIS PLC SHS USD$967,0006,300
+100.0%
0.08%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$860,0008,811
+100.0%
0.07%
XEC NewCIMAREX ENERGY CO$851,00030,946
+100.0%
0.07%
CXO NewCONCHO RES INC$841,00016,332
+100.0%
0.07%
FIVE NewFIVE BELOW INC$810,0007,581
+100.0%
0.07%
EWJ NewISHARES INC MSCI JPN ETF$789,00014,373
+100.0%
0.07%
AVTR SellAVANTOR INC$704,000
-40.0%
41,398
-55.9%
0.06%
-71.3%
CWH NewCAMPING WORLD HLDGS INCcl a$697,00025,651
+100.0%
0.06%
DVN NewDEVON ENERGY CORP$633,00055,830
+100.0%
0.05%
EQX NewEQUINOX GOLD CORP$607,00054,313
+100.0%
0.05%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$567,0004,835
+100.0%
0.05%
YUM NewYUM BRANDS INC$559,0006,434
+100.0%
0.05%
CRSA NewCRESCENT ACQUISITION CORPcl a$525,00050,171
+100.0%
0.04%
RY NewROYAL BK CDA$523,0007,709
+100.0%
0.04%
CHTR NewCHARTER COMMUNICATIONS INCcl a$500,000981
+100.0%
0.04%
NewAMAZON INCput$511,00093,400
+100.0%
0.04%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$502,000
-42.4%
26,980
-65.3%
0.04%
-72.3%
TJX NewTJX COS INC$464,0009,185
+100.0%
0.04%
NewSPDR GOLD TRcall$433,000100,000
+100.0%
0.04%
APA NewAPACHE CORP$424,00031,439
+100.0%
0.04%
TMUS NewT-MOBILE US INC$360,0003,452
+100.0%
0.03%
NewMICROSOFT CORPcall$312,00059,100
+100.0%
0.03%
AWK NewAMERICAN WTR WKS CO INC$243,0001,887
+100.0%
0.02%
MTN SellVAIL RESORTS INC$223,000
-98.0%
1,225
-98.4%
0.02%
-99.1%
NewSPDR SER TRput$226,00088,800
+100.0%
0.02%
ATUS NewALTICE USA INCcl a$209,0009,266
+100.0%
0.02%
NewISHARES TRput$144,000102,600
+100.0%
0.01%
NewISHARES TRput$113,0001,068,500
+100.0%
0.01%
NewAPPLE INCput$108,00032,200
+100.0%
0.01%
NewCANADIAN NAT RES LTDput$100,000140,000
+100.0%
0.01%
MAC NewMACERICH CO$106,00011,781
+100.0%
0.01%
NewSIX FLAGS ENTMT CORPcall$107,00048,400
+100.0%
0.01%
NewFACEBOOK INCcall$90,000177,200
+100.0%
0.01%
NewEPR PPTYSput$69,00021,700
+100.0%
0.01%
THM NewINTERNATIONAL TOWER HILL MIN$57,00031,867
+100.0%
0.01%
NewSUN CMNTYS INCcall$36,00014,200
+100.0%
0.00%
NewSTORE CAP CORPput$33,00013,600
+100.0%
0.00%
NewWARRIOR MET COAL INCcall$41,00033,400
+100.0%
0.00%
BuyKIRKLAND LAKE GOLD LTDcall$22,000
+633.3%
200,600
+1757.4%
0.00%
+100.0%
NewSELECT SECTOR SPDR TRput$24,000401,500
+100.0%
0.00%
NewSQUARE INCput$8,00020,800
+100.0%
0.00%
NewSHOPIFY INCput$14,00012,400
+100.0%
0.00%
NewPAYPAL HLDGS INCput$8,00035,600
+100.0%
0.00%
NewB2GOLD CORPcall$6,00082,500
+100.0%
0.00%
NewADOBE INCput$4,00015,000
+100.0%
0.00%
NewSPDR SER TRcall$4,00036,400
+100.0%
0.00%
NewCEDAR FAIR L Pcall$2,00024,000
+100.0%
0.00%
NewOPEN TEXT CORPcall$2,00040,000
+100.0%
0.00%
NewJPMORGAN CHASE & COcall$4,00021,200
+100.0%
0.00%
ExitBARRICK GOLD CORPORATIONcall$0-20,800
-100.0%
-0.01%
ExitROPER TECHNOLOGIES INCcall$0-24,300
-100.0%
-0.01%
ExitEQUITY LIFESTYLE PPTYS INCcall$0-17,000
-100.0%
-0.01%
ROL ExitROLLINS INC$0-11,137
-100.0%
-0.07%
UNP ExitUNION PAC CORP$0-3,312
-100.0%
-0.08%
CMCSA ExitCOMCAST CORPcl a$0-21,040
-100.0%
-0.13%
KEY ExitKEYCORP$0-72,253
-100.0%
-0.13%
KRE ExitSPDR SER TR S&P REGL BKG$0-23,510
-100.0%
-0.14%
MLM ExitMARTIN MARIETTA MATLS INC$0-4,363
-100.0%
-0.15%
TXRH ExitTEXAS ROADHOUSE INC$0-21,049
-100.0%
-0.16%
STN ExitSTANTEC INC$0-35,740
-100.0%
-0.16%
TFII ExitTFI INTL INC$0-58,695
-100.0%
-0.23%
DHT ExitDHT HOLDINGS INC$0-169,542
-100.0%
-0.23%
TAC ExitTRANSALTA CORP$0-253,965
-100.0%
-0.23%
SJR ExitSHAW COMMUNICATIONS INCcl b$0-82,191
-100.0%
-0.24%
BLL ExitBALL CORP$0-23,600
-100.0%
-0.27%
VNOM ExitVIPER ENERGY PARTNERS LP$0-230,683
-100.0%
-0.27%
CCK ExitCROWN HLDGS INC$0-26,786
-100.0%
-0.28%
BIP ExitBROOKFIELD INFRAST PARTNERS LP$0-44,569
-100.0%
-0.29%
LDOS ExitLEIDOS HOLDINGS INC$0-20,760
-100.0%
-0.34%
CHD ExitCHURCH & DWIGHT INC$0-35,246
-100.0%
-0.40%
FRO ExitFRONTLINE LTD$0-263,211
-100.0%
-0.45%
CTXS ExitCITRIX SYS INC$0-18,649
-100.0%
-0.47%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-131,919
-100.0%
-0.48%
CL ExitCOLGATE PALMOLIVE CO$0-41,168
-100.0%
-0.49%
OUT ExitOUTFRONT MEDIA INC$0-238,625
-100.0%
-0.57%
DNKN ExitDUNKIN BRANDS GROUP INC$0-92,334
-100.0%
-0.87%
TTEK ExitTETRA TECH INC$0-82,180
-100.0%
-1.03%
AMZN ExitAMAZON COM INC$0-2,981
-100.0%
-1.03%
TYL ExitTYLER TECHNOLOGIES INC$0-19,714
-100.0%
-1.04%
PLNT ExitPLANET FITNESS INCcl a$0-224,107
-100.0%
-1.94%
PAYX ExitPAYCHEX INC$0-186,690
-100.0%
-2.09%
SBUX ExitSTARBUCKS CORP$0-225,827
-100.0%
-2.64%
PAYC ExitPAYCOM SOFTWARE INC$0-89,867
-100.0%
-3.23%
LAMR ExitLAMAR ADVERTISING COcl a$0-440,497
-100.0%
-4.02%
ADP ExitAUTOMATIC 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROPER TECHNOLOGIES INC COM41Q3 20239.4%
VISA INC COM CL A38Q3 20234.2%
NVR INC COM37Q3 20233.3%
DISNEY WALT CO DISNEY33Q3 20239.4%
CANADIAN NAT RES LTD COM32Q3 20235.2%
SS&C TECHNOLOGIES HLDGS INC COM31Q2 202310.4%
SIX FLAGS ENTMT CORP NEW COM30Q2 20227.6%
LAMAR ADVERTISING CO NEW CL A30Q3 20236.9%
RESTAURANT BRANDS INTL INC COM30Q3 20235.5%
WASTE CONNECTIONS INC COM ADDED30Q3 20233.5%

View Waratah Capital Advisors Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G2024-01-31
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-07
13F-HR2022-08-15
13F-HR2022-05-09
13F-HR2022-02-14

View Waratah Capital Advisors Ltd.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1175626000.0 != 1175622000.0)
  • The reported has been restated
  • The reported has been amended

Export Waratah Capital Advisors Ltd.'s holdings