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 |