Waratah Capital Advisors Ltd. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$1.5B
Holdings
209
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (209 positions)
| Stock | Value |
|---|---|
FUNCEDAR FAIR L P DEPOSITRY UNIT | $81.1M |
SUISUN CMNTYS INC | $78.5M |
GPKGRAPHIC PACKAGING HLDG CO | $60.3M |
HCCWARRIOR MET COAL INC | $48.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $47.3M |
MSFTMICROSOFT CORP | $44.1M |
NVRNVR INC | $42.6M |
LENLENNAR CORP | $40.7M |
SIXEURSIX FLAGS ENTMT CORP | $38.3M |
AEMAGNICO EAGLE MINES LTD | $34.3M |
NMI1EURKIRKLAND LAKE GOLD LTD | $33.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $33.2M |
FISVFISERV INC | $27.0M |
AVTRAVANTOR INC | $26.7M |
OSBCADNORBORD INC | $26.6M |
FNVFRANCO NEV CORP | $25.6M |
SIL1EURSILVERCREST METALS INC | $21.2M |
RHCRH PLC ADR | $21.1M |
TREXTREX CO INC | $20.3M |
CRCCANADIAN NAT RES LTD | $19.7M |
ROPROPER TECHNOLOGIES INC | $17.0M |
VMCVULCAN MATLS CO | $16.7M |
MLMMARTIN MARIETTA MATLS INC | $16.7M |
CNNECANNAE HLDGS INC | $16.3M |
ADBEADOBE SYSTEMS INCORPORATED | $16.1M |
AMEAMETEK INC | $15.9M |
TDYTELEDYNE TECHNOLOGIES INC | $15.8M |
AZPNUSDASPEN TECHNOLOGY INC | $14.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $14.0M |
WRKUSDWESTROCK CO | $13.7M |
VVISA INC COM | $12.4M |
NEMNEWMONT CORP | $12.2M |
VLOVALERO ENERGY CORP | $12.1M |
CHDCHURCH & DWIGHT INC | $12.1M |
DISDISNEY WALT CO | $11.9M |
PYPLPAYPAL HLDGS INC | $11.7M |
CVECENOVUS ENERGY INC | $11.5M |
LULULULULEMON ATHLETICA INC | $11.0M |
CP.TOCANADIAN PAC RY LTD | $10.6M |
GOOGLALPHABET INC CAP STK | $10.4M |
BAMBROOKFIELD ASSET MGMT INC | $10.3M |
BERYEURBERRY GLOBAL GROUP INC | $9.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $9.6M |
JPMJPMORGAN CHASE & CO | $9.6M |
CMCANADIAN IMP BK COMM | $9.2M |
TMUST-MOBILE US INC | $8.6M |
SPBSPECTRUM BRANDS HLDGS INC | $8.6M |
CHTRCHARTER COMMUNICATIONS INC N | $8.6M |
COSTCOSTCO WHSL CORP NEW | $7.7M |
EXPEAGLE MATLS INC | $7.5M |
RYROYAL BK CDA | $7.4M |
EOGEOG RES INC | $7.2M |
VICIVICI PPTYS INC | $7.1M |
TACTRANSALTA CORP | $7.0M |
NEENEXTERA ENERGY INC | $6.3M |
AMTAMERICAN TOWER CORP | $6.3M |
FCXFREEPORT-MCMORAN INC | $6.1M |
AZEKAZEK CO INC | $5.9M |
CSXCSX CORP | $5.8M |
TRI4EURTHOMSON REUTERS CORP | $5.7M |
—FOLEY TRASIMENE ACQUISTN COR COM | $5.6M |
ADPAUTOMATIC DATA PROCESSING IN | $5.6M |
TDTORONTO DOMINION BK ONT | $5.5M |
CCKCROWN HLDGS INC | $5.5M |
PGPROCTER AND GAMBLE CO | $5.4M |
CRICARTERS INC | $5.4M |
DOOBRP INC COM SUN VTG | $5.3M |
ECLECOLAB INC | $5.3M |
STLDSTEEL DYNAMICS INC | $5.3M |
BEPCBROOKFIELD RENEWABLE CORP | $5.3M |
NUENUCOR CORP | $5.3M |
MFCMANULIFE FINL CORP | $5.3M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $5.2M |
BKIEURBLACK KNIGHT INC | $5.1M |
—TREBIA ACQUISITION CORP COM | $5.1M |
SOYSUNOPTA INC | $5.0M |
MAMASTERCARD INCORPORATED | $4.9M |
FSVFIRSTSERVICE CORP NEW | $4.5M |
TECK/BTECK RESOURCES LTD | $4.2M |
SPYSPDR S&P 500 ETF TR | $4.2M |
HESHESS CORP | $4.1M |
ENBENBRIDGE INC | $4.1M |
SNPSSYNOPSYS INC | $3.9M |
WCNWASTE CONNECTIONS INC | $3.8M |
SONSONOCO PRODS CO | $3.8M |
PZZAPAPA JOHNS INTL INC | $3.7M |
DKSDICKS SPORTING GOODS INC | $3.7M |
COPCONOCOPHILLIPS | $3.6M |
—FOLEY TRASIMENE ACQUISITION COM | $3.3M |
AMCRAMCOR PLC ORD | $3.3M |
AQLTISHARES TR | $3.2M |
MSCIMSCI INC | $3.2M |
MQ8MAG SILVER CORP | $2.8M |
CDKCDK GLOBAL INC | $2.7M |
STESTERIS PLC SHS | $2.7M |
TAPMOLSON COORS BEVERAGE CO | $2.7M |
—FOLEY TRASIMENE ACQUISITION | $2.6M |
QSRRESTAURANT BRANDS INTL INC | $2.5M |
MGAMAGNA INTL INC | $2.5M |
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