$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INC | $27,929,000 | – | 8,870 | +100.0% | 2.98% | – |
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% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $16,069,000 | – | 68,273 | +100.0% | 1.71% | – |
AME | New | AMETEK INC | $12,354,000 | – | 124,288 | +100.0% | 1.32% | – |
AAPL | New | APPLE INC | $11,805,000 | – | 101,938 | +100.0% | 1.26% | – |
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% | – |
CAT | New | CATERPILLAR INC DEL | $5,829,000 | – | 39,079 | +100.0% | 0.62% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a | $4,247,000 | – | 72,512 | +100.0% | 0.45% | – |
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% | – |
PG | New | PROCTER AND GAMBLE CO | $3,435,000 | – | 24,717 | +100.0% | 0.37% | – |
PYPL | New | PAYPAL HLDGS INC | $3,068,000 | – | 15,569 | +100.0% | 0.33% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $2,883,000 | – | 101,234 | +100.0% | 0.31% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,625,000 | – | 5,584 | +100.0% | 0.28% | – |
TFII | New | TFI INTL INC | $2,338,000 | – | 56,019 | +100.0% | 0.25% | – |
TAC | New | TRANSALTA CORP | $2,172,000 | – | 353,750 | +100.0% | 0.23% | – |
INTU | New | INTUIT | $1,961,000 | – | 6,010 | +100.0% | 0.21% | – |
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% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,138,000 | – | 1,633 | +100.0% | 0.12% | – |
WING | New | WINGSTOP INC | $1,106,000 | – | 8,097 | +100.0% | 0.12% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
New | VISA INCcall | $33,000 | – | 38,000 | +100.0% | 0.00% | – | |
New | CANADA GOOSE HLDGS INCcall | $25,000 | – | 10,100 | +100.0% | 0.00% | – | |
New | ISHARES SILVER TRcall | $22,000 | – | 1,612,400 | +100.0% | 0.00% | – | |
New | ISHARES TRcall | $8,000 | – | 12,600 | +100.0% | 0.00% | – | |
New | CANADIAN NAT RES LTDcall | $3,000 | – | 114,500 | +100.0% | 0.00% | – |
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.