$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 65.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FUN | Sell | CEDAR FAIR L P DEPOSITRY UNIT | $81,081,000 | +33.9% | 2,061,038 | -4.4% | 5.57% | -13.8% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $33,621,000 | -25.8% | 813,821 | -12.4% | 2.31% | -52.2% |
VMC | Sell | VULCAN MATLS CO | $16,711,000 | +1.6% | 112,674 | -7.1% | 1.15% | -34.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $16,682,000 | +3.8% | 58,747 | -14.0% | 1.15% | -33.1% |
V | Sell | VISA INC COMcl a | $12,356,000 | -55.6% | 56,490 | -59.4% | 0.85% | -71.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,584,000 | -11.1% | 12,976 | -16.1% | 0.59% | -42.7% |
COST | Sell | COSTCO WHSL CORP NEW | $7,709,000 | -67.0% | 20,461 | -68.9% | 0.53% | -78.7% |
AMT | Sell | AMERICAN TOWER CORP | $6,335,000 | -55.6% | 28,223 | -52.2% | 0.44% | -71.4% |
AZEK | Sell | AZEK CO INCcl a | $5,913,000 | +7.8% | 153,776 | -2.4% | 0.41% | -30.6% |
TRI | Sell | THOMSON REUTERS CORP | $5,749,000 | -53.0% | 70,266 | -54.2% | 0.40% | -69.7% |
BKI | Sell | BLACK KNIGHT INC | $5,116,000 | -52.1% | 57,901 | -52.8% | 0.35% | -69.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,911,000 | -69.9% | 13,758 | -71.5% | 0.34% | -80.7% |
MAG | Sell | MAG SILVER CORP | $2,788,000 | -29.0% | 136,234 | -43.7% | 0.19% | -54.2% |
NTR | Sell | NUTRIEN LTD | $2,332,000 | -38.8% | 48,477 | -50.2% | 0.16% | -60.6% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,030,000 | -29.6% | 67,652 | -33.2% | 0.14% | -54.9% |
XEC | Sell | CIMAREX ENERGY CO | $1,366,000 | +13.5% | 36,411 | -26.5% | 0.09% | -26.6% |
Sell | INVESCO QQQ TRput | $1,292,000 | -76.2% | 985,300 | -34.7% | 0.09% | -84.7% | |
AMZN | Sell | AMAZON COM INC | $1,124,000 | -96.0% | 345 | -96.1% | 0.08% | -97.4% |
Sell | ISHARES TRput | $919,000 | -27.9% | 1,127,700 | -28.0% | 0.06% | -53.7% | |
GOLD | Sell | BARRICK GOLD CORP | $911,000 | -79.7% | 40,000 | -74.9% | 0.06% | -86.8% |
LAD | Sell | LITHIA MTRS INCcl a | $553,000 | +20.0% | 1,890 | -6.6% | 0.04% | -22.4% |
PNR | Sell | PENTAIR PLC SHS | $523,000 | -28.0% | 9,859 | -37.9% | 0.04% | -53.2% |
PLD | Sell | PROLOGIS INC. | $338,000 | -88.8% | 3,396 | -88.6% | 0.02% | -92.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $245,000 | -82.9% | 1,734 | -82.2% | 0.02% | -88.9% |
COLD | Sell | AMERICOLD RLTY TR | $252,000 | -90.8% | 6,761 | -91.2% | 0.02% | -94.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $218,000 | -80.8% | 296 | -81.9% | 0.02% | -87.6% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $208,000 | -17.1% | 3,277 | -44.8% | 0.01% | -48.1% |
GPS | Sell | GAP INC | $204,000 | -35.0% | 10,096 | -45.3% | 0.01% | -57.6% |
EQT | Sell | EQT CORP | $161,000 | -65.8% | 12,642 | -65.3% | 0.01% | -78.0% |
Sell | SUN CMNTYS INCcall | $26,000 | +100.0% | 10,300 | -59.1% | 0.00% | +100.0% | |
Exit | STORE CAP CORPput | $0 | – | -13,600 | -100.0% | 0.00% | – | |
Exit | CANADIAN NAT RES LTDcall | $0 | – | -114,500 | -100.0% | 0.00% | – | |
Exit | ISHARES TRcall | $0 | – | -12,600 | -100.0% | -0.00% | – | |
Exit | JPMORGAN CHASE & COcall | $0 | – | -58,900 | -100.0% | -0.00% | – | |
Exit | ISHARES SILVER TRcall | $0 | – | -1,612,400 | -100.0% | -0.00% | – | |
Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – | |
Exit | VISA INCcall | $0 | – | -38,000 | -100.0% | -0.00% | – | |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,802 | -100.0% | -0.02% | – |
BBY | Exit | BEST BUY INC | $0 | – | -1,877 | -100.0% | -0.02% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -251 | -100.0% | -0.02% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,055 | -100.0% | -0.02% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,276 | -100.0% | -0.02% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -2,023 | -100.0% | -0.02% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,642 | -100.0% | -0.03% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,242 | -100.0% | -0.03% | – |
BFTU | Exit | FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 | $0 | – | -26,787 | -100.0% | -0.03% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,367 | -100.0% | -0.03% | – |
Exit | ISHARES SILVER TRput | $0 | – | -1,768,000 | -100.0% | -0.03% | – | |
GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -2,002 | -100.0% | -0.04% | – |
KMX | Exit | CARMAX INCcl a | $0 | – | -4,893 | -100.0% | -0.05% | – |
DE | Exit | DEERE & CO | $0 | – | -2,110 | -100.0% | -0.05% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -3,729 | -100.0% | -0.05% | – |
INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -7,546 | -100.0% | -0.06% | – |
HEIA | Exit | HEICO CORPcl a | $0 | – | -6,754 | -100.0% | -0.06% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,807 | -100.0% | -0.07% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -26,194 | -100.0% | -0.08% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -10,362 | -100.0% | -0.10% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -14,785 | -100.0% | -0.10% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,743 | -100.0% | -0.10% | – |
DG | Exit | DOLLAR GEN CORP | $0 | – | -4,405 | -100.0% | -0.10% | – |
Exit | VANECK VECTORS ETF TRput | $0 | – | -1,240,300 | -100.0% | -0.11% | – | |
WING | Exit | WINGSTOP INC | $0 | – | -8,097 | -100.0% | -0.12% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -12,835 | -100.0% | -0.12% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -10,264 | -100.0% | -0.14% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -8,761 | -100.0% | -0.14% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -30,934 | -100.0% | -0.15% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC SHS SUB VTG | $0 | – | -57,169 | -100.0% | -0.20% | – |
INTU | Exit | INTUIT | $0 | – | -6,010 | -100.0% | -0.21% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -8,846 | -100.0% | -0.25% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -42,325 | -100.0% | -0.25% | – |
TFII | Exit | TFI INTL INC | $0 | – | -56,019 | -100.0% | -0.25% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,584 | -100.0% | -0.28% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,463 | -100.0% | -0.29% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -26,997 | -100.0% | -0.31% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -17,296 | -100.0% | -0.40% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -39,079 | -100.0% | -0.62% | – |
ANSS | Exit | ANSYS INC | $0 | – | -21,445 | -100.0% | -0.75% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -1,153,204 | -100.0% | -0.80% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -32,021 | -100.0% | -0.86% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -17,712 | -100.0% | -1.02% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -39,688 | -100.0% | -1.18% | – |
AAPL | Exit | APPLE INC | $0 | – | -101,938 | -100.0% | -1.26% | – |
LOW | Exit | LOWES COS INC | $0 | – | -75,008 | -100.0% | -1.33% | – |
SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -43,007 | -100.0% | -1.46% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -285,619 | -100.0% | -1.49% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -111,357 | -100.0% | -2.56% | – |
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.