$937 Million is the total value of Waratah Capital Advisors Ltd.'s 164 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 94.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | Buy | SUN CMNTYS INC | $70,096,000 | +61.2% | 498,514 | +55.6% | 7.48% | +102.2% |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNIT | $60,538,000 | +7.9% | 2,156,683 | +5.7% | 6.46% | +35.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $45,285,000 | +14.7% | 929,301 | -3.1% | 4.83% | +43.8% |
| MSFT | Sell | MICROSOFT CORP | $41,623,000 | -26.0% | 197,892 | -28.4% | 4.44% | -7.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $39,001,000 | +66.9% | 636,235 | +70.2% | 4.16% | +109.4% |
| HCC | Sell | WARRIOR MET COAL INC | $30,139,000 | -0.3% | 1,764,592 | -10.2% | 3.22% | +25.0% |
| AMZN | New | AMAZON COM INC | $27,929,000 | – | 8,870 | +100.0% | 2.98% | – |
| V | Sell | VISA INCcl a | $27,822,000 | -21.1% | 139,130 | -23.8% | 2.97% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,354,000 | -33.8% | 59,690 | -45.6% | 2.81% | -16.9% |
| DHR | Sell | DANAHER CORPORATION | $23,979,000 | -46.2% | 111,357 | -55.8% | 2.56% | -32.5% |
| COST | Buy | COSTCO WHSL CORP | $23,355,000 | +26.6% | 65,789 | +8.1% | 2.49% | +58.7% |
| FNV | Sell | FRANCO NEV CORP | $22,778,000 | -48.6% | 163,240 | -48.5% | 2.43% | -35.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $19,910,000 | +29.6% | 250,329 | +4.3% | 2.12% | +62.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP | $19,694,000 | -32.6% | 970,140 | -36.2% | 2.10% | -15.5% |
| LEN | New | LENNAR CORPcl a | $17,846,000 | – | 218,481 | +100.0% | 1.90% | – |
| VMC | New | VULCAN MATLS CO | $16,441,000 | – | 121,299 | +100.0% | 1.75% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,336,000 | -53.8% | 48,308 | -59.6% | 1.74% | -42.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $16,069,000 | – | 68,273 | +100.0% | 1.71% | – |
| AMT | Sell | AMERICAN TOWER CORP | $14,258,000 | -32.6% | 58,985 | -27.9% | 1.52% | -15.5% |
| SILV | Sell | SILVERCREST METALS INC | $14,214,000 | -14.3% | 1,679,316 | -7.1% | 1.52% | +7.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $13,989,000 | +8.1% | 285,619 | -2.9% | 1.49% | +35.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $13,697,000 | +43.3% | 43,007 | +34.1% | 1.46% | +79.7% |
| LOW | Buy | LOWES COS INC | $12,441,000 | +52.4% | 75,008 | +24.2% | 1.33% | +91.2% |
| AME | New | AMETEK INC | $12,354,000 | – | 124,288 | +100.0% | 1.32% | – |
| TRI | Buy | THOMSON REUTERS CORP | $12,228,000 | +86.1% | 153,494 | +58.8% | 1.30% | +133.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,047,000 | -54.3% | 24,564 | -59.4% | 1.28% | -42.6% |
| AAPL | New | APPLE INC | $11,805,000 | – | 101,938 | +100.0% | 1.26% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,261,000 | -74.6% | 28,501 | -75.1% | 1.20% | -68.2% |
| HD | Sell | HOME DEPOT INC | $11,022,000 | -65.0% | 39,688 | -68.5% | 1.18% | -56.2% |
| BKI | Buy | BLACK KNIGHT INC | $10,689,000 | +95.4% | 122,791 | +62.8% | 1.14% | +145.2% |
| NVR | Buy | NVR INC | $10,641,000 | +156.1% | 2,606 | +104.4% | 1.14% | +221.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $9,656,000 | +1831.2% | 15,466 | +1476.6% | 1.03% | +2295.3% |
| NVDA | Sell | NVIDIA CORPORATION | $9,586,000 | -37.5% | 17,712 | -56.1% | 1.02% | -21.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,232,000 | -76.6% | 6,619 | -80.2% | 0.88% | -70.6% |
| SNOW | New | SNOWFLAKE INCcl a | $8,037,000 | – | 32,021 | +100.0% | 0.86% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $7,767,000 | – | 61,352 | +100.0% | 0.83% | – |
| BTG | Sell | B2GOLD CORP | $7,496,000 | -7.6% | 1,153,204 | -19.1% | 0.80% | +15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $7,138,000 | -82.1% | 33,520 | -85.0% | 0.76% | -77.6% |
| ANSS | Sell | ANSYS INC | $7,017,000 | -49.2% | 21,445 | -54.7% | 0.75% | -36.2% |
| CP | Buy | CANADIAN PAC RY LTD | $6,957,000 | +85.0% | 22,910 | +55.0% | 0.74% | +131.9% |
| CAT | New | CATERPILLAR INC DEL | $5,829,000 | – | 39,079 | +100.0% | 0.62% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,712,000 | +25.1% | 357,023 | +35.7% | 0.61% | +57.0% |
| AZEK | Sell | AZEK CO INC CL Acl a | $5,484,000 | +8.8% | 157,536 | -0.4% | 0.58% | +36.4% |
| Sell | INVESCO QQQ TRput | $5,433,000 | +383.4% | 1,508,400 | -34.0% | 0.58% | +504.2% | |
| GOLD | Sell | BARRICK GOLD CORP | $4,481,000 | -16.8% | 159,427 | -20.3% | 0.48% | +4.4% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a | $4,247,000 | – | 72,512 | +100.0% | 0.45% | – |
| MAG | Buy | MAG SILVER CORP | $3,929,000 | +212.1% | 242,048 | +171.4% | 0.42% | +291.6% |
| NTR | New | NUTRIEN LTD | $3,808,000 | – | 97,284 | +100.0% | 0.41% | – |
| DOCU | New | DOCUSIGN INC | $3,723,000 | – | 17,296 | +100.0% | 0.40% | – |
| MFC | Sell | MANULIFE FINL CORP | $3,634,000 | -1.2% | 261,717 | -3.2% | 0.39% | +24.0% |
| PG | New | PROCTER AND GAMBLE CO | $3,435,000 | – | 24,717 | +100.0% | 0.37% | – |
| CVE | Buy | CENOVUS ENERGY INC | $3,353,000 | +7.7% | 861,740 | +29.5% | 0.36% | +35.1% |
| FSV | Sell | FIRSTSERVICE CORP | $3,305,000 | +23.8% | 25,088 | -5.3% | 0.35% | +55.5% |
| PYPL | New | PAYPAL HLDGS INC | $3,068,000 | – | 15,569 | +100.0% | 0.33% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $3,015,000 | +30.5% | 29,058 | +17.9% | 0.32% | +64.3% |
| PLD | Sell | PROLOGIS INC. | $3,006,000 | -8.2% | 29,874 | -14.9% | 0.32% | +15.1% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,883,000 | – | 101,234 | +100.0% | 0.31% | – |
| CNI | Sell | CANADIAN NATL RY CO | $2,870,000 | +17.6% | 26,997 | -2.1% | 0.31% | +47.1% |
| VICI | Sell | VICI PPTYS INC | $2,762,000 | -57.8% | 118,198 | -63.5% | 0.30% | -46.9% |
| COLD | Buy | AMERICOLD RLTY TR | $2,741,000 | +35.8% | 76,666 | +37.8% | 0.29% | +69.8% |
| RY | Buy | ROYAL BK CDA | $2,706,000 | +417.4% | 38,611 | +400.9% | 0.29% | +556.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,691,000 | -81.7% | 7,463 | -83.2% | 0.29% | -77.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,625,000 | – | 5,584 | +100.0% | 0.28% | – |
| WRK | Sell | WESTROCK CO | $2,389,000 | -88.9% | 68,770 | -91.0% | 0.26% | -86.1% |
| TFII | New | TFI INTL INC | $2,338,000 | – | 56,019 | +100.0% | 0.25% | – |
| CHWY | Buy | CHEWY INCcl a | $2,321,000 | +113.1% | 42,325 | +73.7% | 0.25% | +166.7% |
| FB | Sell | FACEBOOK INCcl a | $2,317,000 | -72.4% | 8,846 | -76.1% | 0.25% | -65.4% |
| HES | Buy | HESS CORP | $2,290,000 | +33.8% | 55,954 | +69.4% | 0.24% | +67.1% |
| TAC | New | TRANSALTA CORP | $2,172,000 | – | 353,750 | +100.0% | 0.23% | – |
| Sell | SPDR S&P 500 ETF TRput | $2,010,000 | -65.6% | 932,600 | -52.2% | 0.21% | -56.9% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,995,000 | +297.4% | 94,033 | +248.5% | 0.21% | +395.3% |
| INTU | New | INTUIT | $1,961,000 | – | 6,010 | +100.0% | 0.21% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,891,000 | -46.4% | 6,812 | -53.6% | 0.20% | -32.7% |
| GOOS | New | CANADA GOOSE HLDGS INC SHS SUB VTG | $1,839,000 | – | 57,169 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $1,738,000 | – | 14,007 | +100.0% | 0.18% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,657,000 | +42.4% | 40,732 | +28.6% | 0.18% | +78.8% |
| AVTR | Buy | AVANTOR INC | $1,650,000 | +134.4% | 73,350 | +77.2% | 0.18% | +193.3% |
| TMUS | Buy | T-MOBILE US INC | $1,582,000 | +339.4% | 13,831 | +300.7% | 0.17% | +445.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,431,000 | +0.5% | 9,724 | -8.4% | 0.15% | +26.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,386,000 | -18.9% | 4,209 | -23.2% | 0.15% | +2.1% |
| CXO | Buy | CONCHO RES INC | $1,365,000 | +62.3% | 30,934 | +89.4% | 0.15% | +102.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,329,000 | -93.5% | 13,801 | -93.7% | 0.14% | -91.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,332,000 | +134.9% | 8,761 | +81.2% | 0.14% | +195.8% |
| FIVE | Buy | FIVE BELOW INC | $1,304,000 | +61.0% | 10,264 | +35.4% | 0.14% | +101.4% |
| Buy | ISHARES TRput | $1,275,000 | +785.4% | 1,566,100 | +1426.4% | 0.14% | +1033.3% | |
| XEC | Buy | CIMAREX ENERGY CO | $1,204,000 | +41.5% | 49,506 | +60.0% | 0.13% | +77.8% |
| SHW | New | SHERWIN WILLIAMS CO | $1,138,000 | – | 1,633 | +100.0% | 0.12% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,121,000 | +30.3% | 12,835 | +45.7% | 0.12% | +64.4% |
| WING | New | WINGSTOP INC | $1,106,000 | – | 8,097 | +100.0% | 0.12% | – |
| Buy | ISHARES TRput | $1,088,000 | +862.8% | 1,142,700 | +6.9% | 0.12% | +1060.0% | |
| ECL | New | ECOLAB INC | $1,048,000 | – | 5,242 | +100.0% | 0.11% | – |
| New | BRP INC COM SUN VTG | $1,008,000 | – | 19,113 | +100.0% | 0.11% | – | |
| New | VANECK VECTORS ETF TRput | $1,013,000 | – | 1,240,300 | +100.0% | 0.11% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $974,000 | – | 11,842 | +100.0% | 0.10% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC | $948,000 | +290.1% | 6,546 | +246.9% | 0.10% | +381.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $923,000 | -50.0% | 16,052 | -52.5% | 0.10% | -37.6% |
| DG | New | DOLLAR GEN CORP | $923,000 | – | 4,405 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $906,000 | – | 11,743 | +100.0% | 0.10% | – |
| CHD | New | CHURCH & DWIGHT INC | $906,000 | – | 9,669 | +100.0% | 0.10% | – |
| O | Sell | REALTY INCOME CORP | $898,000 | -77.7% | 14,785 | -78.1% | 0.10% | -71.9% |
| SBUX | New | STARBUCKS CORP | $890,000 | – | 10,362 | +100.0% | 0.10% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $884,000 | – | 14,633 | +100.0% | 0.09% | – |
| OVV | New | OVINTIV INC | $783,000 | – | 95,966 | +100.0% | 0.08% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $779,000 | +11.8% | 26,194 | +2.1% | 0.08% | +40.7% |
| PNR | New | PENTAIR PLC SHS | $726,000 | – | 15,872 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON CO | $645,000 | – | 53,488 | +100.0% | 0.07% | – |
| DVN | Buy | DEVON ENERGY CORP | $626,000 | -1.1% | 66,198 | +18.6% | 0.07% | +24.1% |
| MCD | New | MCDONALDS CORP | $616,000 | – | 2,807 | +100.0% | 0.07% | – |
| HEIA | New | HEICO CORPcl a | $599,000 | – | 6,754 | +100.0% | 0.06% | – |
| INFO | New | IHS MARKIT LTD SHS | $592,000 | – | 7,546 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $579,000 | – | 6,965 | +100.0% | 0.06% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO | $549,000 | -91.3% | 5,032 | -91.6% | 0.06% | -89.0% |
| MUSA | New | MURPHY USA INC | $478,000 | – | 3,729 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $468,000 | – | 2,110 | +100.0% | 0.05% | – |
| EQT | New | EQT CORP | $471,000 | – | 36,451 | +100.0% | 0.05% | – |
| LAD | New | LITHIA MTRS INCcl a | $461,000 | – | 2,024 | +100.0% | 0.05% | – |
| KMX | New | CARMAX INCcl a | $450,000 | – | 4,893 | +100.0% | 0.05% | – |
| STE | Sell | STERIS PLC SHS USD | $417,000 | -56.9% | 2,364 | -62.5% | 0.04% | -46.3% |
| GLD | New | SPDR GOLD TR GOLD SHS | $355,000 | – | 2,002 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $329,000 | – | 22,223 | +100.0% | 0.04% | – |
| MSCI | Sell | MSCI INC | $325,000 | -92.6% | 911 | -93.1% | 0.04% | -90.6% |
| APA | Buy | APACHE CORP | $332,000 | -21.7% | 35,092 | +11.6% | 0.04% | -2.8% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $318,000 | – | 5,560 | +100.0% | 0.03% | – |
| New | ISHARES SILVER TRput | $318,000 | – | 1,768,000 | +100.0% | 0.03% | – | |
| GPS | New | GAP INC | $314,000 | – | 18,464 | +100.0% | 0.03% | – |
| USFD | New | US FOODS HLDG CORP | $293,000 | – | 13,188 | +100.0% | 0.03% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 | $280,000 | – | 24,798 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $269,000 | – | 1,367 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $269,000 | – | 5,812 | +100.0% | 0.03% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 | $273,000 | – | 26,787 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $261,000 | – | 13,242 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $266,000 | – | 1,642 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $251,000 | – | 5,938 | +100.0% | 0.03% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $253,000 | – | 5,234 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $256,000 | – | 1,832 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $249,000 | – | 1,342 | +100.0% | 0.03% | – |
| USB | Sell | US BANCORP DEL COM | $257,000 | -93.4% | 7,170 | -93.3% | 0.03% | -91.9% |
| CLVT | New | CLARIVATE PLC ORD SHS | $243,000 | – | 7,837 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $240,000 | – | 5,679 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $233,000 | – | 2,023 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $235,000 | – | 4,276 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $234,000 | – | 3,387 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $227,000 | – | 4,055 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $225,000 | -79.7% | 5,199 | -72.3% | 0.02% | -74.5% |
| CSGP | Sell | COSTAR GROUP INC | $213,000 | -96.5% | 251 | -97.1% | 0.02% | -95.5% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $217,000 | – | 2,415 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INCcl a | $218,000 | – | 3,713 | +100.0% | 0.02% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $207,000 | -99.3% | 1,802 | -99.3% | 0.02% | -99.1% |
| TPIC | New | TPI COMPOSITES INC | $204,000 | – | 7,048 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $209,000 | – | 1,877 | +100.0% | 0.02% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $194,000 | – | 18,626 | +100.0% | 0.02% | – |
| STKL | New | SUNOPTA INC | $191,000 | – | 25,679 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $157,000 | – | 13,418 | +100.0% | 0.02% | – |
| Sell | MICROSOFT CORPcall | $81,000 | -74.0% | 26,700 | -54.8% | 0.01% | -66.7% | |
| New | VISA INCcall | $33,000 | – | 38,000 | +100.0% | 0.00% | – | |
| Sell | WARRIOR MET COAL INCcall | $24,000 | -41.5% | 20,100 | -39.8% | 0.00% | 0.0% | |
| New | CANADA GOOSE HLDGS INCcall | $25,000 | – | 10,100 | +100.0% | 0.00% | – | |
| Buy | JPMORGAN CHASE & COcall | $23,000 | +475.0% | 58,900 | +177.8% | 0.00% | – | |
| Buy | SIX FLAGS ENTMT CORPcall | $16,000 | -85.0% | 85,100 | +75.8% | 0.00% | -77.8% | |
| New | ISHARES SILVER TRcall | $22,000 | – | 1,612,400 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $8,000 | – | 12,600 | +100.0% | 0.00% | – | |
| Buy | SUN CMNTYS INCcall | $13,000 | -63.9% | 25,200 | +77.5% | 0.00% | -66.7% | |
| Exit | ADOBE INCput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| STORE CAP CORPput | $1,000 | -97.0% | 13,600 | 0.0% | 0.00% | -100.0% | ||
| New | CANADIAN NAT RES LTDcall | $3,000 | – | 114,500 | +100.0% | 0.00% | – | |
| Exit | OPEN TEXT CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | CEDAR FAIR L Pcall | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | SPDR SER TRcall | $0 | – | -36,400 | -100.0% | 0.00% | – | |
| Exit | SHOPIFY INCput | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| Exit | PAYPAL HLDGS INCput | $0 | – | -35,600 | -100.0% | -0.00% | – | |
| Exit | SQUARE INCput | $0 | – | -20,800 | -100.0% | -0.00% | – | |
| Exit | B2GOLD CORPcall | $0 | – | -82,500 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -401,500 | -100.0% | -0.00% | – | |
| Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -200,600 | -100.0% | -0.00% | – | |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -31,867 | -100.0% | -0.01% | – |
| Exit | EPR PPTYSput | $0 | – | -21,700 | -100.0% | -0.01% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -177,200 | -100.0% | -0.01% | – | |
| Exit | CANADIAN NAT RES LTDput | $0 | – | -140,000 | -100.0% | -0.01% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -11,781 | -100.0% | -0.01% | – |
| Exit | APPLE INCput | $0 | – | -32,200 | -100.0% | -0.01% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -9,266 | -100.0% | -0.02% | – |
| Exit | SPDR SER TRput | $0 | – | -88,800 | -100.0% | -0.02% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,225 | -100.0% | -0.02% | – |
| Exit | SPDR GOLD TRcall | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| TJX | Exit | TJX COS INC | $0 | – | -9,185 | -100.0% | -0.04% | – |
| Exit | AMAZON INCput | $0 | – | -93,400 | -100.0% | -0.04% | – | |
| CRSA | Exit | CRESCENT ACQUISITION CORPcl a | $0 | – | -50,171 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,434 | -100.0% | -0.05% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -54,313 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF | $0 | – | -14,373 | -100.0% | -0.07% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -15,045 | -100.0% | -0.09% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -18,273 | -100.0% | -0.09% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -63,647 | -100.0% | -0.09% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRSunit | $0 | – | -112,125 | -100.0% | -0.09% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -21,747 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,735 | -100.0% | -0.10% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -33,103 | -100.0% | -0.12% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -42,852 | -100.0% | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -26,157 | -100.0% | -0.15% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -42,233 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -86,321 | -100.0% | -0.19% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -453,313 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -27,564 | -100.0% | -0.20% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -12,113 | -100.0% | -0.21% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -99,151 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,188 | -100.0% | -0.24% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $0 | – | -63,748 | -100.0% | -0.26% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -15,588 | -100.0% | -0.36% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -19,658 | -100.0% | -0.46% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a | $0 | – | -189,790 | -100.0% | -0.53% | – |
| OSB | Exit | NORBORD INC | $0 | – | -371,302 | -100.0% | -0.72% | – |
| AYX | Exit | ALTERYX INCcl a | $0 | – | -54,491 | -100.0% | -0.76% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,038,305 | -100.0% | -0.85% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -65,802 | -100.0% | -0.94% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I T | $0 | – | -19,301 | -100.0% | -0.98% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -55,317 | -100.0% | -1.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -95,720 | -100.0% | -1.47% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -477,885 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.