Waratah Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 164 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sun Communities (SUI) | 7.5 | $70M | 499k | 140.61 | |
| Cedar Fair (FUN) | 6.5 | $61M | 2.2M | 28.07 | |
| Kirkland Lake Gold | 4.8 | $45M | 929k | 48.73 | |
| Microsoft Corporation (MSFT) | 4.4 | $42M | 198k | 210.33 | |
| Equity Lifestyle Properties (ELS) | 4.2 | $39M | 636k | 61.30 | |
| Warrior Met Coal (HCC) | 3.2 | $30M | 1.8M | 17.08 | |
| Amazon (AMZN) | 3.0 | $28M | 8.9k | 3148.70 | |
| Visa Cl A (V) | 3.0 | $28M | 139k | 199.97 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $26M | 60k | 441.51 | |
| Danaher Corporation (DHR) | 2.6 | $24M | 111k | 215.33 | |
| Costco Wholesale Corporation (COST) | 2.5 | $23M | 66k | 355.00 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $23M | 163k | 139.54 | |
| Agnico (AEM) | 2.1 | $20M | 250k | 79.54 | |
| Six Flags Entertainment (SIX) | 2.1 | $20M | 970k | 20.30 | |
| Lennar Corp Cl A (LEN) | 1.9 | $18M | 219k | 81.68 | |
| Vulcan Materials Company (VMC) | 1.8 | $16M | 121k | 135.54 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $16M | 48k | 338.16 | |
| Martin Marietta Materials (MLM) | 1.7 | $16M | 68k | 235.36 | |
| American Tower Reit (AMT) | 1.5 | $14M | 59k | 241.72 | |
| Silvercrest Metals (SILV) | 1.5 | $14M | 1.7M | 8.46 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $14M | 286k | 48.98 | |
| Sba Communications Corp Cl A (SBAC) | 1.5 | $14M | 43k | 318.48 | |
| Lowe's Companies (LOW) | 1.3 | $12M | 75k | 165.86 | |
| Ametek (AME) | 1.3 | $12M | 124k | 99.40 | |
| Thomson Reuters Corp | 1.3 | $12M | 154k | 79.66 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $12M | 25k | 490.43 | |
| Apple (AAPL) | 1.3 | $12M | 102k | 115.81 | |
| Roper Industries (ROP) | 1.2 | $11M | 29k | 395.11 | |
| Home Depot (HD) | 1.2 | $11M | 40k | 277.72 | |
| Black Knight | 1.1 | $11M | 123k | 87.05 | |
| NVR (NVR) | 1.1 | $11M | 2.6k | 4083.27 | |
| Charter Communications Cl A (CHTR) | 1.0 | $9.7M | 16k | 624.34 | |
| NVIDIA Corporation (NVDA) | 1.0 | $9.6M | 18k | 541.22 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $8.2M | 6.6k | 1243.69 | |
| Snowflake Cl A (SNOW) | 0.9 | $8.0M | 32k | 250.99 | |
| Aspen Technology | 0.8 | $7.8M | 61k | 126.60 | |
| B2gold Corp (BTG) | 0.8 | $7.5M | 1.2M | 6.50 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.8 | $7.1M | 34k | 212.95 | |
| Ansys (ANSS) | 0.7 | $7.0M | 21k | 327.21 | |
| Canadian Pacific Railway | 0.7 | $7.0M | 23k | 303.67 | |
| Caterpillar (CAT) | 0.6 | $5.8M | 39k | 149.16 | |
| Canadian Natural Resources (CNQ) | 0.6 | $5.7M | 357k | 16.00 | |
| Azek Co Inc Cl A Cl A (AZEK) | 0.6 | $5.5M | 158k | 34.81 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option | 0.6 | $5.4M | 1.5M | 3.60 | |
| Barrick Gold Corp (GOLD) | 0.5 | $4.5M | 159k | 28.11 | |
| Brookfield Renewable Corp Cl A (BEPC) | 0.5 | $4.2M | 73k | 58.57 | |
| Mag Silver Corp (MAG) | 0.4 | $3.9M | 242k | 16.23 | |
| Nutrien (NTR) | 0.4 | $3.8M | 97k | 39.14 | |
| Docusign (DOCU) | 0.4 | $3.7M | 17k | 215.25 | |
| Manulife Finl Corp (MFC) | 0.4 | $3.6M | 262k | 13.89 | |
| Procter & Gamble Company (PG) | 0.4 | $3.4M | 25k | 138.97 | |
| Cenovus Energy (CVE) | 0.4 | $3.4M | 862k | 3.89 | |
| Firstservice Corp (FSV) | 0.4 | $3.3M | 25k | 131.74 | |
| Paypal Holdings (PYPL) | 0.3 | $3.1M | 16k | 197.06 | |
| Waste Connections (WCN) | 0.3 | $3.0M | 29k | 103.76 | |
| Prologis (PLD) | 0.3 | $3.0M | 30k | 100.62 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $2.9M | 101k | 28.48 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.9M | 27k | 106.31 | |
| Vici Pptys (VICI) | 0.3 | $2.8M | 118k | 23.37 | |
| Americold Rlty Tr (COLD) | 0.3 | $2.7M | 77k | 35.75 | |
| Rbc Cad (RY) | 0.3 | $2.7M | 39k | 70.08 | |
| S&p Global (SPGI) | 0.3 | $2.7M | 7.5k | 360.58 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $2.6M | 5.6k | 470.09 | |
| Westrock (WRK) | 0.3 | $2.4M | 69k | 34.74 | |
| Tfii Cn (TFII) | 0.2 | $2.3M | 56k | 41.74 | |
| Chewy Cl A (CHWY) | 0.2 | $2.3M | 42k | 54.84 | |
| Facebook Cl A (META) | 0.2 | $2.3M | 8.8k | 261.93 | |
| Hess (HES) | 0.2 | $2.3M | 56k | 40.93 | |
| Transalta Corp (TAC) | 0.2 | $2.2M | 354k | 6.14 | |
| Spdr S&p 500 Etf Tr option Put Option | 0.2 | $2.0M | 933k | 2.16 | |
| Evoqua Water Technologies Corp | 0.2 | $2.0M | 94k | 21.22 | |
| Intuit (INTU) | 0.2 | $2.0M | 6.0k | 326.29 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 6.8k | 277.60 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $1.8M | 57k | 32.17 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 14k | 124.08 | |
| Sun Life Financial (SLF) | 0.2 | $1.7M | 41k | 40.68 | |
| Avantor (AVTR) | 0.2 | $1.7M | 73k | 22.49 | |
| Metropcs Communications (TMUS) | 0.2 | $1.6M | 14k | 114.38 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.4M | 9.7k | 147.16 | |
| Lululemon Athletica (LULU) | 0.1 | $1.4M | 4.2k | 329.29 | |
| Concho Resources | 0.1 | $1.4M | 31k | 44.13 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.3M | 8.8k | 152.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 14k | 96.30 | |
| Five Below (FIVE) | 0.1 | $1.3M | 10k | 127.05 | |
| D Ishares Tr option Put Option | 0.1 | $1.3M | 1.6M | 0.81 | |
| Cimarex Energy | 0.1 | $1.2M | 50k | 24.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 1.6k | 696.88 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.1M | 13k | 87.34 | |
| Wingstop (WING) | 0.1 | $1.1M | 8.1k | 136.59 | |
| Ishares Tr Index option Put Option | 0.1 | $1.1M | 1.1M | 0.95 | |
| Ecolab (ECL) | 0.1 | $1.0M | 5.2k | 199.92 | |
| Vaneck Vectors Etf Tr opt Put Option | 0.1 | $1.0M | 1.2M | 0.82 | |
| Brp (DOOO) | 0.1 | $1.0M | 19k | 52.74 | |
| Papa John's Int'l (PZZA) | 0.1 | $974k | 12k | 82.25 | |
| American Water Works (AWK) | 0.1 | $948k | 6.5k | 144.82 | |
| Dollar General (DG) | 0.1 | $923k | 4.4k | 209.53 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $923k | 16k | 57.50 | |
| Church & Dwight (CHD) | 0.1 | $906k | 9.7k | 93.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $906k | 12k | 77.15 | |
| Realty Income (O) | 0.1 | $898k | 15k | 60.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $890k | 10k | 85.89 | |
| Rio Tinto (RIO) | 0.1 | $884k | 15k | 60.41 | |
| Encana Corporation (OVV) | 0.1 | $783k | 96k | 8.16 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $779k | 26k | 29.74 | |
| Pentair cs (PNR) | 0.1 | $726k | 16k | 45.74 | |
| Halliburton Company (HAL) | 0.1 | $645k | 54k | 12.06 | |
| Devon Energy Corporation (DVN) | 0.1 | $626k | 66k | 9.46 | |
| McDonald's Corporation (MCD) | 0.1 | $616k | 2.8k | 219.45 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $599k | 6.8k | 88.69 | |
| Ihs Markit | 0.1 | $592k | 7.5k | 78.45 | |
| Ball Corporation (BALL) | 0.1 | $579k | 7.0k | 83.13 | |
| First Republic Bank/san F (FRCB) | 0.1 | $549k | 5.0k | 109.10 | |
| Murphy Usa (MUSA) | 0.1 | $478k | 3.7k | 128.18 | |
| EQT Corporation (EQT) | 0.1 | $471k | 37k | 12.92 | |
| Deere & Company (DE) | 0.0 | $468k | 2.1k | 221.80 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $461k | 2.0k | 227.77 | |
| Carmax Cl A (KMX) | 0.0 | $450k | 4.9k | 91.97 | |
| Steris Plc Ord equities (STE) | 0.0 | $417k | 2.4k | 176.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $355k | 2.0k | 177.32 | |
| Apache Corporation | 0.0 | $332k | 35k | 9.46 | |
| American Eagle Outfitters (AEO) | 0.0 | $329k | 22k | 14.80 | |
| Msci (MSCI) | 0.0 | $325k | 911.00 | 356.75 | |
| Ishares Silver Trust option Put Option | 0.0 | $318k | 1.8M | 0.18 | |
| Spectrum Brands Holding (SPB) | 0.0 | $318k | 5.6k | 57.19 | |
| Gap (GPS) | 0.0 | $314k | 19k | 17.01 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $293k | 13k | 22.22 | |
| Foley Trasimene Acquistn Cor unit 99/99/9999 | 0.0 | $280k | 25k | 11.29 | |
| Foley Trasimene Acquisition | 0.0 | $273k | 27k | 10.19 | |
| Cheniere Energy (LNG) | 0.0 | $269k | 5.8k | 46.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $269k | 1.4k | 196.78 | |
| Stanley Black & Decker (SWK) | 0.0 | $266k | 1.6k | 162.00 | |
| Hollyfrontier Corp | 0.0 | $261k | 13k | 19.71 | |
| U.S. Bancorp (USB) | 0.0 | $257k | 7.2k | 35.84 | |
| Automatic Data Processing (ADP) | 0.0 | $256k | 1.8k | 139.74 | |
| Berry Plastics (BERY) | 0.0 | $253k | 5.2k | 48.34 | |
| Hannon Armstrong (HASI) | 0.0 | $251k | 5.9k | 42.27 | |
| Verisk Analytics (VRSK) | 0.0 | $249k | 1.3k | 185.54 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $243k | 7.8k | 31.01 | |
| Service Corporation International (SCI) | 0.0 | $240k | 5.7k | 42.26 | |
| Public Service Enterprise (PEG) | 0.0 | $235k | 4.3k | 54.96 | |
| Xcel Energy (XEL) | 0.0 | $234k | 3.4k | 69.09 | |
| DTE Energy Company (DTE) | 0.0 | $233k | 2.0k | 115.18 | |
| Caesars Entertainment (CZR) | 0.0 | $227k | 4.1k | 55.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $225k | 5.2k | 43.28 | |
| Draftkings Cl A | 0.0 | $218k | 3.7k | 58.71 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $217k | 2.4k | 89.86 | |
| CoStar (CSGP) | 0.0 | $213k | 251.00 | 848.61 | |
| Best Buy (BBY) | 0.0 | $209k | 1.9k | 111.35 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $207k | 1.8k | 114.87 | |
| Tpi Composites (TPIC) | 0.0 | $204k | 7.0k | 28.94 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $194k | 19k | 10.42 | |
| Sunopta (STKL) | 0.0 | $191k | 26k | 7.44 | |
| Mattel (MAT) | 0.0 | $157k | 13k | 11.70 | |
| Microsoft Corp Call Option | 0.0 | $81k | 27k | 3.03 | |
| Visa Inc option Call Option | 0.0 | $33k | 38k | 0.87 | |
| Cabot Call Option | 0.0 | $25k | 10k | 2.48 | |
| Warrior Met Coal Inc call Call Option | 0.0 | $24k | 20k | 1.19 | |
| Jpmorgan Chase & Co option Call Option | 0.0 | $23k | 59k | 0.39 | |
| Ishares Silver Trust option Call Option | 0.0 | $22k | 1.6M | 0.01 | |
| Six Flags Entertainment Corp cmn Call Option | 0.0 | $16k | 85k | 0.19 | |
| Sun Communities Inc Cmn Stk cmn Call Option | 0.0 | $13k | 25k | 0.52 | |
| Ishares Tr option Call Option | 0.0 | $8.0k | 13k | 0.63 | |
| Canadian Nat Res Ltd option Call Option | 0.0 | $3.0k | 115k | 0.03 | |
| Store Capital Corp cmn Put Option | 0.0 | $999.600000 | 14k | 0.07 |
