Waratah Capital Advisors Ltd. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$727.3B
Holdings
61
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WCNWASTE CONNECTIONS INC | 2,464,706 | $230.0B | 31.63% | |
| 2 | MAMASTERCARD INCORPORATED | 119,662 | $35.4B | 4.86% | |
| 3 | VVISA INC COM | 182,542 | $35.3B | 4.85% | |
| 4 | HCCWARRIOR MET COAL INC | 1,965,027 | $30.2B | 4.16% | |
| 5 | CBRLCRACKER BARREL OLD CTRY STOR | 267,563 | $29.7B | 4.08% | |
| 6 | SIXEURSIX FLAGS ENTMT CORP | 1,520,767 | $29.2B | 4.02% | |
| 7 | ADBEADOBE INC | 60,506 | $26.3B | 3.62% | |
| 8 | ELSEQUITY LIFESTYLE PPTYS INC | 373,917 | $23.4B | 3.21% | |
| 9 | WRKUSDWESTROCK CO | 761,904 | $21.5B | 2.96% | |
| 10 | AMTAMERICAN TOWER CORP | 81,845 | $21.2B | 2.91% | |
| 11 | JPMJPMORGAN CHASE & CO | 218,875 | $20.6B | 2.83% | |
| 12 | COSTCOSTCO WHSL CORP | 60,865 | $18.5B | 2.54% | |
| 13 | TEAMATLASSIAN CORP PLC | 95,720 | $17.3B | 2.37% | |
| 14 | NVDANVIDIA CORPORATION | 40,343 | $15.3B | 2.11% | |
| 15 | SPGIS&P GLOBAL INC | 44,527 | $14.7B | 2.02% | |
| 16 | AKXANSYS INC | 47,313 | $13.8B | 1.90% | |
| 17 | 8CWCROWN CASTLE INTL CORP | 65,802 | $11.0B | 1.51% | |
| 18 | AYS1SANDSTORM GOLD LTD | 1,038,305 | $9.9B | 1.36% | |
| 19 | SBACSBA COMMUNICATIONS CORP | 32,081 | $9.6B | 1.31% | |
| 20 | AYXEURALTERYX INC COM | 54,491 | $9.0B | 1.23% | |
| 21 | OSBCADNORBORD INC | 371,302 | $8.4B | 1.16% | |
| 22 | METAFACEBOOK INC | 36,955 | $8.4B | 1.15% | |
| 23 | BTOB2GOLD CORP | 1,426,245 | $8.1B | 1.11% | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,827,100 | $6.6B | 0.90% | Put |
| 25 | FRCBFIRST REP BK SAN FRANCISCO C | 59,552 | $6.3B | 0.87% | |
| 26 | BKIEURBLACK KNIGHT INC | 75,405 | $5.5B | 0.75% | |
| 27 | POOLPOOL CORPORATION | 19,658 | $5.3B | 0.73% | |
| 28 | AZEKAZEK CO INC | 158,185 | $5.0B | 0.69% | |
| 29 | MSCIMSCI INC | 13,182 | $4.4B | 0.60% | |
| 30 | CP.TOCANADIAN PAC RY LTD | 14,784 | $3.7B | 0.52% | |
| 31 | MFCMANULIFE FINL CORP | 270,384 | $3.7B | 0.50% | |
| 32 | NEENEXTERA ENERGY INC | 14,693 | $3.5B | 0.49% | |
| 33 | PLDPROLOGIS INC. | 35,090 | $3.3B | 0.45% | |
| 34 | CVECENOVUS ENERGY INC | 665,268 | $3.1B | 0.43% | |
| 35 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 63,748 | $3.0B | 0.42% | |
| 36 | COLDAMERICOLD RLTY TR | 55,623 | $2.0B | 0.28% | |
| 37 | PLANUSDANAPLAN INC | 42,233 | $1.9B | 0.26% | |
| 38 | QSRRESTAURANT BRANDS INTL INC | 33,824 | $1.8B | 0.25% | |
| 39 | CNNECANNAE HLDGS INC | 42,852 | $1.8B | 0.24% | |
| 40 | HESHESS CORP | 33,031 | $1.7B | 0.24% | |
| 41 | QQQINVESCO QQQ TR | 3,166,200 | $1.5B | 0.21% | Put |
| 42 | FISFIDELITY NATL INFORMATION SV | 10,621 | $1.4B | 0.20% | |
| 43 | YETIYETI HLDGS INC | 33,103 | $1.4B | 0.19% | |
| 44 | MQ8MAG SILVER CORP | 89,200 | $1.3B | 0.17% | |
| 45 | —BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | 112,125 | $1.1B | 0.15% | |
| 46 | VLOVALERO ENERGY CORP | 18,799 | $1.1B | 0.15% | |
| 47 | CHWYCHEWY INC | 24,361 | $1.1B | 0.15% | |
| 48 | —FORUM MERGER II CORP | 63,647 | $1.0B | 0.14% | |
| 49 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,273 | $1.0B | 0.14% | |
| 50 | CXOEURCONCHO RES INC | 16,332 | $841.0M | 0.12% | |
| 51 | EWJISHARES INC MSCI JPN ETF | 14,373 | $789.0M | 0.11% | |
| 52 | AVTRAVANTOR INC | 41,398 | $704.0M | 0.10% | |
| 53 | CWHCAMPING WORLD HLDGS INC | 25,651 | $697.0M | 0.10% | |
| 54 | DVNDEVON ENERGY CORP | 55,830 | $633.0M | 0.09% | |
| 55 | EQXEQUINOX GOLD CORP | 54,313 | $605.0M | 0.08% | |
| 56 | GLDSPDR GOLD TR | 3,753,400 | $598.0M | 0.08% | Call |
| 57 | —CRESCENT ACQUISITION CORP | 50,171 | $525.0M | 0.07% | |
| 58 | AMZNAMAZON COM INC | 93,400 | $511.0M | 0.07% | Put |
| 59 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 26,980 | $502.0M | 0.07% | |
| 60 | MSFTMICROSOFT CORP | 66,400 | $330.0M | 0.05% | Call |
| 61 | LVLNSPDR SER TR | 88,800 | $226.0M | 0.03% | Put |