$1.46 Billion is the total value of Waratah Capital Advisors Ltd.'s 209 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | New | GRAPHIC PACKAGING HLDG CO | $60,348,000 | – | 3,562,445 | +100.0% | 4.15% | – |
| FISV | New | FISERV INC | $26,957,000 | – | 236,753 | +100.0% | 1.85% | – |
| OSB | New | NORBORD INC | $26,574,000 | – | 615,634 | +100.0% | 1.83% | – |
| CRH | New | CRH PLC ADR | $21,093,000 | – | 495,376 | +100.0% | 1.45% | – |
| TREX | New | TREX CO INC | $20,336,000 | – | 242,902 | +100.0% | 1.40% | – |
| CNNE | New | CANNAE HLDGS INC | $16,308,000 | – | 368,366 | +100.0% | 1.12% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $15,767,000 | – | 40,223 | +100.0% | 1.08% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $13,978,000 | – | 192,135 | +100.0% | 0.96% | – |
| NEM | New | NEWMONT CORP | $12,243,000 | – | 204,428 | +100.0% | 0.84% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $10,367,000 | – | 5,915 | +100.0% | 0.71% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a | $10,255,000 | – | 248,142 | +100.0% | 0.70% | – |
| CM | New | CANADIAN IMP BK COMM | $9,158,000 | – | 107,251 | +100.0% | 0.63% | – |
| EXP | New | EAGLE MATLS INC | $7,545,000 | – | 74,449 | +100.0% | 0.52% | – |
| EOG | New | EOG RES INC | $7,206,000 | – | 144,502 | +100.0% | 0.50% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,071,000 | – | 233,334 | +100.0% | 0.42% | – |
| CSX | New | CSX CORP | $5,778,000 | – | 63,671 | +100.0% | 0.40% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR COMcl a | $5,639,000 | – | 504,378 | +100.0% | 0.39% | – |
| TD | New | TORONTO DOMINION BK ONT | $5,548,000 | – | 98,220 | +100.0% | 0.38% | – |
| CCK | New | CROWN HLDGS INC | $5,511,000 | – | 55,000 | +100.0% | 0.38% | – |
| CRI | New | CARTERS INC | $5,364,000 | – | 57,024 | +100.0% | 0.37% | – |
| STLD | New | STEEL DYNAMICS INC | $5,296,000 | – | 143,637 | +100.0% | 0.36% | – |
| NUE | New | NUCOR CORP | $5,268,000 | – | 99,033 | +100.0% | 0.36% | – |
| TREB | New | TREBIA ACQUISITION CORP COMcl a | $5,057,000 | – | 468,716 | +100.0% | 0.35% | – |
| TECK | New | TECK RESOURCES LTDcl b | $4,249,000 | – | 234,122 | +100.0% | 0.29% | – |
| ENB | New | ENBRIDGE INC | $4,062,000 | – | 127,028 | +100.0% | 0.28% | – |
| SNPS | New | SYNOPSYS INC | $3,859,000 | – | 14,887 | +100.0% | 0.26% | – |
| SON | New | SONOCO PRODS CO | $3,752,000 | – | 63,321 | +100.0% | 0.26% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,736,000 | – | 66,464 | +100.0% | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $3,575,000 | – | 89,398 | +100.0% | 0.25% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION COMcl a | $3,264,000 | – | 216,147 | +100.0% | 0.22% | – |
| AMCR | New | AMCOR PLC ORD | $3,250,000 | – | 276,163 | +100.0% | 0.22% | – |
| CDK | New | CDK GLOBAL INC | $2,705,000 | – | 52,196 | +100.0% | 0.19% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,654,000 | – | 58,726 | +100.0% | 0.18% | – |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION | $2,614,000 | – | 569,510 | +100.0% | 0.18% | – |
| MGA | New | MAGNA INTL INC | $2,486,000 | – | 35,128 | +100.0% | 0.17% | – |
| EQIX | New | EQUINIX INC | $2,380,000 | – | 3,333 | +100.0% | 0.16% | – |
| ADSK | New | AUTODESK INC | $2,096,000 | – | 6,863 | +100.0% | 0.14% | – |
| AR | New | ANTERO RESOURCES CORP | $1,967,000 | – | 360,876 | +100.0% | 0.14% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD SHScl a | $1,712,000 | – | 139,195 | +100.0% | 0.12% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INT | $1,644,000 | – | 60,272 | +100.0% | 0.11% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,624,000 | – | 4,234 | +100.0% | 0.11% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,553,000 | – | 122,569 | +100.0% | 0.11% | – |
| WBT | New | WELBILT INC | $1,499,000 | – | 113,527 | +100.0% | 0.10% | – |
| EAF | New | GRAFTECH INTL LTD | $1,406,000 | – | 131,918 | +100.0% | 0.10% | – |
| PWR | New | QUANTA SVCS INC | $1,389,000 | – | 19,289 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,305,000 | – | 21,899 | +100.0% | 0.09% | – |
| REG | New | REGENCY CTRS CORP | $1,276,000 | – | 27,982 | +100.0% | 0.09% | – |
| WYNN | New | WYNN RESORTS LTD | $1,148,000 | – | 10,172 | +100.0% | 0.08% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,089,000 | – | 14,818 | +100.0% | 0.08% | – |
| TREBU | New | TREBIA ACQUISITION CORP UNIT 99/99/9999 | $1,012,000 | – | 87,510 | +100.0% | 0.07% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 | $953,000 | – | 37,374 | +100.0% | 0.06% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $929,000 | – | 49,786 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $906,000 | – | 4,531 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $859,000 | – | 7,215 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $849,000 | – | 4,838 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INC CAP STKcl c | $816,000 | – | 466 | +100.0% | 0.06% | – |
| FPACU | New | FAR PEAK ACQUISITION CORP UNIT 99/99/9999 | $776,000 | – | 75,006 | +100.0% | 0.05% | – |
| New | VALERO ENERGY CORPcall | $684,000 | – | 180,000 | +100.0% | 0.05% | – | |
| OKE | New | ONEOK INC | $657,000 | – | 17,108 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $552,000 | – | 2,109 | +100.0% | 0.04% | – |
| TU | New | TELUS CORPORATION | $535,000 | – | 27,025 | +100.0% | 0.04% | – |
| RUN | New | SUNRUN INC | $532,000 | – | 7,672 | +100.0% | 0.04% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG COMcl a | $502,000 | – | 18,106 | +100.0% | 0.03% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 | $463,000 | – | 41,866 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $453,000 | – | 6,022 | +100.0% | 0.03% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 | $439,000 | – | 42,414 | +100.0% | 0.03% | – |
| CMPS | New | COMPASS PATHWAYS PLC SPONSORED ADS | $403,000 | – | 8,458 | +100.0% | 0.03% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO COMcl a | $374,000 | – | 36,055 | +100.0% | 0.03% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 | $379,000 | – | 35,000 | +100.0% | 0.03% | – |
| ARBGU | New | AEQUI ACQUISITION CORP UNIT 11/30/2027 | $381,000 | – | 37,752 | +100.0% | 0.03% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P SHS | $375,000 | – | 9,879 | +100.0% | 0.03% | – |
| GAN | New | GAN LTD ORD SHS | $359,000 | – | 17,715 | +100.0% | 0.02% | – |
| CCVU | New | CHURCHILL CAPITAL CORP V UNIT 99/99/9999 | $357,000 | – | 34,000 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $368,000 | – | 11,644 | +100.0% | 0.02% | – |
| New | SPDR GOLD TRput | $359,000 | – | 816,400 | +100.0% | 0.02% | – | |
| SO | New | SOUTHERN CO | $349,000 | – | 5,688 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $340,000 | – | 5,066 | +100.0% | 0.02% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 | $314,000 | – | 30,000 | +100.0% | 0.02% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT SHScl a | $319,000 | – | 30,660 | +100.0% | 0.02% | – |
| OSH | New | OAK STR HEALTH INC | $322,000 | – | 5,257 | +100.0% | 0.02% | – |
| TREBWS | New | TREBIA ACQUISITION CORP | $300,000 | – | 144,276 | +100.0% | 0.02% | – |
| JIH | New | JUNIPER INDL HLDGS INC COMcl a | $274,000 | – | 25,568 | +100.0% | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $252,000 | – | 15,328 | +100.0% | 0.02% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 | $217,000 | – | 20,000 | +100.0% | 0.02% | – |
| RCM | New | R1 RCM INC | $212,000 | – | 8,818 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $202,000 | – | 1,098 | +100.0% | 0.01% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO COMcl a | $178,000 | – | 17,602 | +100.0% | 0.01% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR COMcl a | $172,000 | – | 16,803 | +100.0% | 0.01% | – |
| New | ISHARES TRput | $143,000 | – | 888,100 | +100.0% | 0.01% | – | |
| SVACU | New | STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 | $141,000 | – | 13,717 | +100.0% | 0.01% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 | $129,000 | – | 11,792 | +100.0% | 0.01% | – |
| New | KIRKLAND LAKE GOLD LTDcall | $131,000 | – | 290,500 | +100.0% | 0.01% | – | |
| HBM | New | HUDBAY MINERALS INC | $83,000 | – | 11,829 | +100.0% | 0.01% | – |
| NXE | New | NEXGEN ENERGY LTD | $47,000 | – | 16,888 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $36,000 | – | 17,100 | +100.0% | 0.00% | – | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT | $19,000 | – | 10,220 | +100.0% | 0.00% | – |
| New | INVESCO DB US DLR INDEX TRcall | $18,000 | – | 900,000 | +100.0% | 0.00% | – | |
| New | MANULIFE FINL CORPcall | $18,000 | – | 30,300 | +100.0% | 0.00% | – | |
| New | ARK ETF TRput | $0 | – | 379,100 | +100.0% | 0.00% | – | |
| New | SPDR SER TRput | $0 | – | 11,700 | +100.0% | 0.00% | – | |
| New | BROOKFIELD PROPERTY PARTRS Lput | $4,000 | – | 17,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.