Waratah Capital Advisors

Waratah Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 209 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cedar Fair (FUN) 5.6 $81M 2.1M 39.34
Sun Communities (SUI) 5.4 $79M 517k 151.95
Graphic Packaging Holding Company (GPK) 4.1 $60M 3.6M 16.94
Warrior Met Coal (HCC) 3.3 $48M 2.3M 21.32
Equity Lifestyle Properties (ELS) 3.2 $47M 746k 63.36
Microsoft Corporation (MSFT) 3.0 $44M 198k 222.42
NVR (NVR) 2.9 $43M 10k 4079.81
Lennar Corp Cl A (LEN) 2.8 $41M 534k 76.23
Six Flags Entertainment (SIX) 2.6 $38M 1.1M 34.10
Agnico (AEM) 2.4 $34M 488k 70.36
Kirkland Lake Gold 2.3 $34M 814k 41.31
Thermo Fisher Scientific (TMO) 2.3 $33M 71k 465.78
Fiserv (FI) 1.9 $27M 237k 113.86
Avantor (AVTR) 1.8 $27M 947k 28.15
Norbord 1.8 $27M 616k 43.17
Franco-Nevada Corporation (FNV) 1.8 $26M 204k 125.34
Silvercrest Metals (SILV) 1.5 $21M 1.9M 11.14
CRH 1.4 $21M 495k 42.58
Trex Company (TREX) 1.4 $20M 243k 83.72
Canadian Natural Resources (CNQ) 1.4 $20M 822k 24.03
Roper Industries (ROP) 1.2 $17M 40k 431.08
Vulcan Materials Company (VMC) 1.1 $17M 113k 148.31
Martin Marietta Materials (MLM) 1.1 $17M 59k 283.96
Cannae Holdings (CNNE) 1.1 $16M 368k 44.27
Adobe Systems Incorporated (ADBE) 1.1 $16M 32k 500.11
Ametek (AME) 1.1 $16M 132k 120.94
Teledyne Technologies Incorporated (TDY) 1.1 $16M 40k 391.99
Aspen Technology 1.0 $14M 109k 130.25
Ss&c Technologies Holding (SSNC) 1.0 $14M 192k 72.75
Westrock (WRK) 0.9 $14M 316k 43.53
Visa Cl A (V) 0.8 $12M 57k 218.73
Newmont Mining Corporation (NEM) 0.8 $12M 204k 59.89
Valero Energy Corporation (VLO) 0.8 $12M 213k 56.57
Church & Dwight (CHD) 0.8 $12M 138k 87.23
Walt Disney Company (DIS) 0.8 $12M 66k 181.18
Paypal Holdings (PYPL) 0.8 $12M 50k 234.20
Cenovus Energy (CVE) 0.8 $12M 1.9M 6.09
Lululemon Athletica (LULU) 0.8 $11M 32k 348.02
Canadian Pacific Railway 0.7 $11M 31k 346.78
Alphabet Inc Cap Stk Cl A (GOOGL) 0.7 $10M 5.9k 1752.66
Brookfield Asset Mgmt Cl A 0.7 $10M 248k 41.33
Berry Plastics (BERY) 0.7 $9.9M 176k 56.19
Berkshire Hathaway Inc Del CL B (BRK.B) 0.7 $9.8M 42k 231.88
Chipotle Mexican Grill (CMG) 0.7 $9.6M 6.9k 1386.67
JPMorgan Chase & Co. (JPM) 0.7 $9.6M 75k 127.07
Cibc Cad (CM) 0.6 $9.2M 107k 85.39
Metropcs Communications (TMUS) 0.6 $8.6M 64k 134.85
Spectrum Brands Holding (SPB) 0.6 $8.6M 109k 78.98
Charter Communications Inc N Cl A (CHTR) 0.6 $8.6M 13k 661.53
Costco Wholesale Corporation (COST) 0.5 $7.7M 21k 376.77
Eagle Materials (EXP) 0.5 $7.5M 74k 101.34
Rbc Cad (RY) 0.5 $7.4M 90k 82.14
EOG Resources (EOG) 0.5 $7.2M 145k 49.87
Vici Pptys (VICI) 0.5 $7.1M 277k 25.50
Transalta Corp (TAC) 0.5 $7.0M 918k 7.59
Nextera Energy (NEE) 0.4 $6.3M 82k 77.16
American Tower Reit (AMT) 0.4 $6.3M 28k 224.46
Freeport-mcmoran CL B (FCX) 0.4 $6.1M 233k 26.02
Azek Cl A (AZEK) 0.4 $5.9M 154k 38.45
CSX Corporation (CSX) 0.4 $5.8M 64k 90.75
Thomson Reuters Corp 0.4 $5.7M 70k 81.82
Foley Trasimene Acquistn Cor Cl A 0.4 $5.6M 504k 11.18
Automatic Data Processing (ADP) 0.4 $5.6M 32k 176.19
Tor Dom Bk Cad (TD) 0.4 $5.5M 98k 56.49
Crown Holdings (CCK) 0.4 $5.5M 55k 100.20
Procter & Gamble Company (PG) 0.4 $5.4M 39k 139.14
Carter's (CRI) 0.4 $5.4M 57k 94.07
Brp (DOOO) 0.4 $5.3M 81k 66.05
Ecolab (ECL) 0.4 $5.3M 25k 216.35
Steel Dynamics (STLD) 0.4 $5.3M 144k 36.87
Brookfield Renewable Corp Cl A (BEPC) 0.4 $5.3M 91k 58.32
Nucor Corporation (NUE) 0.4 $5.3M 99k 53.19
Manulife Finl Corp (MFC) 0.4 $5.3M 295k 17.79
Evoqua Water Technologies Corp 0.4 $5.2M 193k 26.98
Black Knight 0.4 $5.1M 58k 88.36
Trebia Acquisition Corp Cl A 0.3 $5.1M 469k 10.79
Sunopta (STKL) 0.3 $5.0M 432k 11.67
Mastercard Incorporated Cl A (MA) 0.3 $4.9M 14k 356.96
Firstservice Corp (FSV) 0.3 $4.5M 33k 136.84
Teck Resources CL B (TECK) 0.3 $4.2M 234k 18.15
Spdr S&p 500 Etf Tr option Put Option 0.3 $4.2M 2.2M 1.92
Hess (HES) 0.3 $4.1M 78k 52.79
Enbridge (ENB) 0.3 $4.1M 127k 31.98
Synopsys (SNPS) 0.3 $3.9M 15k 259.22
Waste Connections (WCN) 0.3 $3.8M 37k 102.51
Sonoco Products Company (SON) 0.3 $3.8M 63k 59.25
Papa John's Int'l (PZZA) 0.3 $3.7M 44k 84.84
Dick's Sporting Goods (DKS) 0.3 $3.7M 67k 56.21
ConocoPhillips (COP) 0.2 $3.6M 89k 39.99
Foley Trasimene Acquisition Cl A 0.2 $3.3M 216k 15.10
Amcor (AMCR) 0.2 $3.2M 276k 11.77
Ishares Tr Index option Put Option 0.2 $3.2M 4.7M 0.69
Msci (MSCI) 0.2 $3.2M 7.1k 446.58
Mag Silver Corp (MAG) 0.2 $2.8M 136k 20.46
Cdk Global Inc equities 0.2 $2.7M 52k 51.82
Steris Plc Ord equities (STE) 0.2 $2.7M 14k 189.55
Molson Coors Beverage CL B (TAP) 0.2 $2.7M 59k 45.19
Foley Trasimene Acquisition 0.2 $2.6M 570k 4.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.5M 41k 61.12
Magna Intl Inc cl a (MGA) 0.2 $2.5M 35k 70.77
Equinix (EQIX) 0.2 $2.4M 3.3k 714.07
Nutrien (NTR) 0.2 $2.3M 49k 48.11
Sun Life Financial (SLF) 0.2 $2.2M 50k 44.46
Rio Tinto (RIO) 0.2 $2.2M 30k 75.21
Autodesk (ADSK) 0.1 $2.1M 6.9k 305.41
American Homes 4 Rent Cl A (AMH) 0.1 $2.0M 68k 30.01
Devon Energy Corporation (DVN) 0.1 $2.0M 126k 15.81
Halliburton Company (HAL) 0.1 $2.0M 105k 18.90
Antero Res (AR) 0.1 $2.0M 361k 5.45
American Water Works (AWK) 0.1 $1.8M 12k 153.51
Xcel Energy (XEL) 0.1 $1.8M 28k 66.68
Social Capital Hedosopha Hld Cl A 0.1 $1.7M 139k 12.30
Equity Commonwealth (EQC) 0.1 $1.6M 60k 27.28
Clarivate Analytics Plc sn (CLVT) 0.1 $1.6M 55k 29.72
Domino's Pizza (DPZ) 0.1 $1.6M 4.2k 383.56
Six Flags Entertainment Corp cmn Call Option 0.1 $1.6M 242k 6.58
Osisko Gold Royalties (OR) 0.1 $1.6M 123k 12.67
Welbilt 0.1 $1.5M 114k 13.20
Encana Corporation (OVV) 0.1 $1.5M 101k 14.36
Graftech International (EAF) 0.1 $1.4M 132k 10.66
Draftkings Cl A 0.1 $1.4M 30k 46.55
Service Corporation International (SCI) 0.1 $1.4M 29k 49.09
Quanta Services (PWR) 0.1 $1.4M 19k 72.01
Cimarex Energy 0.1 $1.4M 36k 37.52
Las Vegas Sands (LVS) 0.1 $1.3M 22k 59.59
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 0.1 $1.3M 985k 1.31
Regency Centers Corporation (REG) 0.1 $1.3M 28k 45.60
Wynn Resorts (WYNN) 0.1 $1.1M 10k 112.86
Apache Corporation 0.1 $1.1M 81k 14.20
Amazon (AMZN) 0.1 $1.1M 345.00 3257.97
Live Nation Entertainment (LYV) 0.1 $1.1M 15k 73.49
Trebia Acquisition Corp unit 99/99/9999 0.1 $1.0M 88k 11.56
Tpi Composites (TPIC) 0.1 $954k 18k 52.81
Executive Network Partnering Unt 0.1 $953k 37k 25.50
Change Healthcare 0.1 $929k 50k 18.66
D Ishares Tr option Put Option 0.1 $919k 1.1M 0.81
Barrick Gold Corp (GOLD) 0.1 $911k 40k 22.77
Teladoc (TDOC) 0.1 $906k 4.5k 199.96
American Eagle Outfitters (AEO) 0.1 $900k 45k 20.07
Darden Restaurants (DRI) 0.1 $859k 7.2k 119.06
4068594 Enphase Energy (ENPH) 0.1 $849k 4.8k 175.49
Ball Corporation (BALL) 0.1 $821k 8.8k 93.16
Cheniere Energy (LNG) 0.1 $820k 14k 60.01
Alphabet Inc Cap Stk CL C (GOOG) 0.1 $816k 466.00 1751.07
Foley Trasimene Acquistn Cor unit 99/99/9999 0.1 $812k 68k 11.90
First Republic Bank/san F (FRCB) 0.1 $780k 5.3k 146.87
Far Peak Acquisition Corp 0.1 $776k 75k 10.35
Valero Energy Corp New option Call Option 0.0 $684k 180k 3.80
Oneok (OKE) 0.0 $657k 17k 38.40
U.S. Bancorp (USB) 0.0 $640k 14k 46.61
Verisk Analytics (VRSK) 0.0 $558k 2.7k 207.51
Us Foods Hldg Corp call (USFD) 0.0 $554k 17k 33.30
Lithia Mtrs Cl A (LAD) 0.0 $553k 1.9k 292.59
Burlington Stores (BURL) 0.0 $552k 2.1k 261.74
Telus Ord (TU) 0.0 $535k 27k 19.80
Sunrun (RUN) 0.0 $532k 7.7k 69.34
Pentair cs (PNR) 0.0 $523k 9.9k 53.05
Nexstar Media Group Cl A (NXST) 0.0 $521k 4.8k 109.18
Pershing Square Tontine Hldg Cl A 0.0 $502k 18k 27.73
Jaws Spitfire Acquisition 0.0 $463k 42k 11.06
Dominion Resources (D) 0.0 $453k 6.0k 75.22
Microsoft Corp Call Option 0.0 $448k 140k 3.20
Mattel (MAT) 0.0 $440k 25k 17.45
Seven Oaks Acquisition Corp 0.0 $439k 42k 10.35
Compass Pathways (CMPS) 0.0 $403k 8.5k 47.65
Aequi Acquisition Corp 0.0 $381k 38k 10.09
Marquee Raine Acquisition 0.0 $379k 35k 10.83
Atlantica Yield (AY) 0.0 $375k 9.9k 37.96
Starboard Value Acquisitn Cl A 0.0 $374k 36k 10.37
Seaworld Entertainment (PRKS) 0.0 $368k 12k 31.60
Gan (GAN) 0.0 $359k 18k 20.27
Spdr Gold Trust option Put Option 0.0 $359k 816k 0.44
Churchill Capital Corp V 0.0 $357k 34k 10.50
Southern Company (SO) 0.0 $349k 5.7k 61.36
Nextera Energy Partners (NEP) 0.0 $340k 5.1k 67.11
Prologis (PLD) 0.0 $338k 3.4k 99.53
Oak Street Health 0.0 $322k 5.3k 61.25
Apollo Strategic Growth Capt Cl A 0.0 $319k 31k 10.40
Cbre Acquisition Hldgs 0.0 $314k 30k 10.47
Trebia Acquisition Corp 0.0 $300k 144k 2.08
Juniper Indl Hldgs Cl A 0.0 $274k 26k 10.72
Retail Opportunity Investments (ROIC) 0.0 $253k 19k 13.36
Americold Rlty Tr (COLD) 0.0 $252k 6.8k 37.27
Algonquin Power & Utilities equs (AQN) 0.0 $252k 15k 16.44
Fidelity National Information Services (FIS) 0.0 $245k 1.7k 141.29
Sherwin-Williams Company (SHW) 0.0 $218k 296.00 736.49
Live Oak Acquisition Ii Unt 0.0 $217k 20k 10.85
R1 Rcm 0.0 $212k 8.8k 24.04
Hannon Armstrong (HASI) 0.0 $208k 3.3k 63.47
Gap (GPS) 0.0 $204k 10k 20.21
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $202k 1.1k 183.97
Sports Entertainment Acqu Cl A 0.0 $178k 18k 10.11
Equity Distr Acquisition Cor Cl A 0.0 $172k 17k 10.24
EQT Corporation (EQT) 0.0 $161k 13k 12.74
Ishares Tr option Put Option 0.0 $143k 888k 0.16
Starboard Value Acquisitn 0.0 $141k 14k 10.28
Kirkland Lake Gold Ltd call Call Option 0.0 $131k 291k 0.45
Apollo Strategic Growth Capt 0.0 $129k 12k 10.94
HudBay Minerals (HBM) 0.0 $83k 12k 7.02
Warrior Met Coal Inc call Call Option 0.0 $67k 37k 1.80
Nexgen Energy (NXE) 0.0 $47k 17k 2.78
Ishares Tr Index option Put Option 0.0 $36k 17k 2.11
Sun Communities Inc Cmn Stk cmn Call Option 0.0 $26k 10k 2.52
Apollo Strategic Growth Cl A 0.0 $19k 10k 1.86
Manulife Financial Corp call Call Option 0.0 $18k 30k 0.59
Invesco Db Us Dlr Index Tr call Call Option 0.0 $18k 900k 0.02
Brookfield Property Partners cmn Put Option 0.0 $4.0k 17k 0.24
Ark Etf Tr put Put Option 0.0 $0 379k 0.00
Spdr Series Trust opt Put Option 0.0 $0 12k 0.00