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 |
|---|---|
TACTRANSALTA CORP | $1.1M |
SIL1EURSILVERCREST METALS INC | $1.1M |
OREALTY INCOME CORP | $1.0M |
FCNFTI CONSULTING INC | $959K |
CPRTCOPART INC | $955K |
HLTHILTON WORLDWIDE HLDGS INC | $907K |
AINALBANY INTL CORP | $897K |
EPAMEPAM SYS INC | $896K |
GOOGLALPHABET INC | $833K |
WWEUSDWORLD WRESTLING ENTMT INC | $794K |
JACKJACK IN THE BOX INC | $773K |
DINDINE BRANDS GLOBAL INC | $762K |
MKTXMARKETAXESS HLDGS INC | $752K |
TEAMATLASSIAN CORP PLC | $706K |
HXLHEXCEL CORP | $681K |
SPYSPDR S&P 500 ETF TR | $664K |
IACIEURIAC INTERACTIVECORP | $562K |
MRCYMERCURY SYS INC | $477K |
PAASPAN AMERICAN SILVER CORP | $415K |
BTOB2GOLD CORP | $411K |
VLOVALERO ENERGY CORP | $392K |
IDXXIDEXX LABS INC | $378K |
KEYSKEYSIGHT TECHNOLOGIES INC | $361K |
LHXL3HARRIS TECHNOLOGIES INC | $360K |
—DISNEY WALT CO | $350K |
PVG1EURPRETIUM RES INC | $326K |
NGDNEW GOLD INC CDA | $316K |
—VANECK VECTORS ETF TRUST | $263K |
QQQINVESCO QQQ TR | $258K |
GLDSPDR GOLD TRUST | $252K |
ROKROCKWELL AUTOMATION INC | $241K |
AQLTISHARES TR PUT | $241K |
CNKCINEMARK HOLDINGS INC | $221K |
XLFISELECT SECTOR SPDR TR | $86K |
—APACHE CORP | $40K |
—BROOKFIELD ASSET MGMT INC | $19K |
—UNITED STATES OIL FUND LP | $15K |
WRBBERKLEY W R CORP | $15K |
BEPBROOKFIELD RENEWABLE PARTNER | $14K |
PLNTPLANET FITNESS INC | $8K |
—REPUBLIC SVCS INC | $7K |
ARMKARAMARK | $3K |
—GALLAGHER ARTHUR J & CO | $2K |
SOSOUTHERN CO | $1K |
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