Waratah Capital Advisors Ltd. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$944.5M
Holdings
144
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
—VANECK VECTORS ETF TRUST | $263.0M |
QQQINVESCO QQQ TR | $258.0M |
AQLTISHARES TR PUT | $241.0M |
XLFISELECT SECTOR SPDR TR | $86.0M |
ROPROPER TECHNOLOGIES INC | $66.3M |
AZPNUSDASPEN TECHNOLOGY INC | $43.9M |
—APACHE CORP | $40.0M |
SUISUN CMNTYS INC | $38.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $38.2M |
AMEAMETEK INC | $37.3M |
FNVFRANCO NEVADA CORP | $31.8M |
BRK/BBERKSHIRE HATHAWAY INC | $30.2M |
MSFTMICROSOFT CORP | $27.0M |
CDWCDW CORP | $25.8M |
CRCCANADIAN NAT RES LTD | $20.2M |
TRI4EURTHOMSON REUTERS CORP COM | $19.9M |
AKXANSYS INC | $19.9M |
—BROOKFIELD ASSET MGMT INC | $19.0M |
AMTAMERICAN TOWER | $18.7M |
CXOEURCONCHO RES INC | $18.3M |
FSVFIRSTSERVICE CORP | $16.4M |
VVISA INC | $16.1M |
8CWCROWN CASTLE INTL CORP | $15.9M |
PLNTPLANET FITNESS INC CL A | $15.7M |
DHRDANAHER CORPORATION | $15.5M |
WRBBERKLEY W R CORP | $15.0M |
—UNITED STATES OIL FUND LP | $15.0M |
BKIEURBLACK KNIGHT INC | $14.4M |
BAMBROOKFIELD ASSET MGMT INC | $14.0M |
HESHESS CORP | $13.5M |
FSSFEDERAL SIGNAL CORP | $13.4M |
GDXJVANECK VECTORS ETF TRUST JR GOLD MINERS E | $13.2M |
VICIVICI PPTYS INC | $11.6M |
GDXVANECK VECTORS ETF TRUST GOLD MINERS ETF | $11.4M |
COLDAMERICOLD RLTY TR | $11.0M |
COSTCOSTCO WHSL CORP | $10.1M |
LDOSLEIDOS HLDGS INC | $9.7M |
AEMAGNICO EAGLE MINES LTD | $9.4M |
CVECENOVUS ENERGY INC | $9.1M |
CHDCHURCH & DWIGHT INC | $9.1M |
THOTHOR INDS INC | $8.2M |
PLNTPLANET FITNESS INC | $8.0M |
WGOWINNEBAGO INDS INC | $7.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.6M |
OPTUALTICE USA INC | $7.6M |
YUMYUM BRANDS INC | $7.3M |
FISFIDELITY NATL INFORMATION SV | $7.2M |
COPCONOCOPHILLIPS | $7.0M |
—REPUBLIC SVCS INC | $7.0M |
MFCMANULIFE FINL CORP | $6.5M |
ADPAUTOMATIC DATA PROCESSING IN | $6.3M |
NVRNVR INC | $6.3M |
PGPROCTER & GAMBLE CO | $6.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $6.0M |
SPGIS&P GLOBAL INC | $5.9M |
QLYSQUALYS INC | $5.8M |
QSRRESTAURANT BRANDS INTL INC | $5.8M |
—CRESCENT PT ENERGY CORP | $5.4M |
FTNTFORTINET INC | $5.1M |
XECEURCIMAREX ENERGY CO | $5.1M |
HCCWARRIOR MET COAL INC | $5.0M |
LAMRLAMAR ADVERTISING CO | $4.8M |
ADBEADOBE INC | $4.6M |
CITCINTAS CORP | $4.6M |
T7DTRANSDIGM GROUP INC | $4.5M |
TDYTELEDYNE TECHNOLOGIES INC | $4.4M |
—WPX ENERGY INC | $4.3M |
SBACSBA COMMUNICATIONS CORP | $4.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.1M |
POOLPOOL CORPORATION | $4.1M |
MAMASTERCARD INC | $4.1M |
FISVFISERV INC | $3.9M |
RYNRAYONIER INC | $3.9M |
CIGICOLLIERS INTL GROUP INC | $3.9M |
LVLNSPDR SERIES TRUST S&P REGL BKG | $3.8M |
SHWSHERWIN WILLIAMS CO | $3.8M |
DREUSDDUKE REALTY CORP | $3.8M |
RITMNEW RESIDENTIAL INVT CORP | $3.8M |
DISDISNEY WALT CO | $3.7M |
TTEKTETRA TECH INC | $3.7M |
SPBSPECTRUM BRANDS HLDGS INC NE | $3.3M |
SSRMSSR MNG INC | $3.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.1M |
FIVEFIVE BELOW INC | $3.0M |
ARMKARAMARK | $3.0M |
CP.TOCANADIAN PAC RY LTD | $3.0M |
BNSBANK N S HALIFAX | $2.8M |
FNDFLOOR & DECOR HLDGS INC | $2.7M |
WCNWASTE CONNECTIONS INC | $2.7M |
MCDMCDONALDS CORP | $2.7M |
CDNSCADENCE DESIGN SYSTEM INC | $2.3M |
RYROYAL BK CDA MONTREAL QUE | $2.3M |
CBRECBRE GROUP INC | $2.1M |
—GALLAGHER ARTHUR J & CO | $2.0M |
OUTOUTFRONT MEDIA INC | $2.0M |
CLRUSDCONTINENTAL RESOURCES INC | $1.9M |
CNNECANNAE HLDGS INC | $1.9M |
BTEBAYTEX ENERGY CORP | $1.9M |
MNSTMONSTER BEVERAGE CORP | $1.7M |
EXPDEXPEDITORS INTL WASH INC | $1.7M |
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