$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.