Waratah Capital Advisors Ltd. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$937.4B
Holdings
164
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUISUN CMNTYS INC | 498,514 | $70.1B | 7.48% | |
| 2 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 2,156,683 | $60.5B | 6.46% | |
| 3 | NMI1EURKIRKLAND LAKE GOLD LTD | 929,301 | $45.3B | 4.83% | |
| 4 | MSFTMICROSOFT CORP | 197,892 | $41.6B | 4.44% | |
| 5 | ELSEQUITY LIFESTYLE PPTYS INC | 636,235 | $39.0B | 4.16% | |
| 6 | HCCWARRIOR MET COAL INC | 1,764,592 | $30.1B | 3.22% | |
| 7 | AMZNAMAZON COM INC | 8,870 | $27.9B | 2.98% | |
| 8 | VVISA INC | 139,130 | $27.8B | 2.97% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 59,690 | $26.4B | 2.81% | |
| 10 | DHRDANAHER CORPORATION | 111,357 | $24.0B | 2.56% | |
| 11 | COSTCOSTCO WHSL CORP | 65,789 | $23.4B | 2.49% | |
| 12 | FNVFRANCO NEV CORP | 163,240 | $22.8B | 2.43% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 250,329 | $19.9B | 2.12% | |
| 14 | SIXEURSIX FLAGS ENTMT CORP | 970,140 | $19.7B | 2.10% | |
| 15 | LENLENNAR CORP | 218,481 | $17.8B | 1.90% | |
| 16 | VMCVULCAN MATLS CO | 121,299 | $16.4B | 1.75% | |
| 17 | MAMASTERCARD INCORPORATED | 48,308 | $16.3B | 1.74% | |
| 18 | MLMMARTIN MARIETTA MATLS INC | 68,273 | $16.1B | 1.71% | |
| 19 | AMTAMERICAN TOWER CORP | 58,985 | $14.3B | 1.52% | |
| 20 | SIL1EURSILVERCREST METALS INC | 1,679,316 | $14.2B | 1.52% | |
| 21 | WPMWHEATON PRECIOUS METALS CORP | 285,619 | $14.0B | 1.49% | |
| 22 | SBACSBA COMMUNICATIONS CORP | 43,007 | $13.7B | 1.46% | |
| 23 | LOWLOWES COS INC | 75,008 | $12.4B | 1.33% | |
| 24 | AMEAMETEK INC | 124,288 | $12.4B | 1.32% | |
| 25 | TRI4EURTHOMSON REUTERS CORP | 153,494 | $12.2B | 1.30% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 24,564 | $12.0B | 1.29% | |
| 27 | AAPLAPPLE INC | 101,938 | $11.8B | 1.26% | |
| 28 | ROPROPER TECHNOLOGIES INC | 28,501 | $11.3B | 1.20% | |
| 29 | HDHOME DEPOT INC | 39,688 | $11.0B | 1.18% | |
| 30 | BKIEURBLACK KNIGHT INC | 122,791 | $10.7B | 1.14% | |
| 31 | NVRNVR INC | 2,606 | $10.6B | 1.14% | |
| 32 | CHTRCHARTER COMMUNICATIONS INC | 15,466 | $9.7B | 1.03% | |
| 33 | NVDANVIDIA CORPORATION | 17,712 | $9.6B | 1.02% | |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 6,619 | $8.2B | 0.88% | |
| 35 | SNOWSNOWFLAKE INC | 32,021 | $8.0B | 0.86% | |
| 36 | AZPNUSDASPEN TECHNOLOGY INC | 61,352 | $7.8B | 0.83% | |
| 37 | BTOB2GOLD CORP | 1,153,204 | $7.5B | 0.80% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,520 | $7.1B | 0.76% | |
| 39 | AKXANSYS INC | 21,445 | $7.0B | 0.75% | |
| 40 | CP.TOCANADIAN PAC RY LTD | 22,910 | $7.0B | 0.74% | |
| 41 | CATCATERPILLAR INC DEL | 39,079 | $5.8B | 0.62% | |
| 42 | CRCCANADIAN NAT RES LTD | 357,023 | $5.7B | 0.61% | |
| 43 | AZEKAZEK CO INC CL A | 157,536 | $5.5B | 0.59% | |
| 44 | QQQINVESCO QQQ TR | 1,508,400 | $5.4B | 0.58% | Put |
| 45 | ABXBARRICK GOLD CORP | 159,427 | $4.5B | 0.48% | |
| 46 | BEPCBROOKFIELD RENEWABLE CORP | 72,512 | $4.2B | 0.45% | |
| 47 | MQ8MAG SILVER CORP | 242,048 | $3.9B | 0.42% | |
| 48 | NTRNUTRIEN LTD | 97,284 | $3.8B | 0.41% | |
| 49 | DOCUDOCUSIGN INC | 17,296 | $3.7B | 0.40% | |
| 50 | MFCMANULIFE FINL CORP | 261,717 | $3.6B | 0.39% | |
| 51 | PGPROCTER AND GAMBLE CO | 24,717 | $3.4B | 0.37% | |
| 52 | CVECENOVUS ENERGY INC | 861,740 | $3.4B | 0.36% | |
| 53 | FSVFIRSTSERVICE CORP | 25,088 | $3.3B | 0.35% | |
| 54 | PYPLPAYPAL HLDGS INC | 15,569 | $3.1B | 0.33% | |
| 55 | WCNWASTE CONNECTIONS INC | 29,058 | $3.0B | 0.32% | |
| 56 | PLDPROLOGIS INC. | 29,874 | $3.0B | 0.32% | |
| 57 | AMHAMERICAN HOMES 4 RENT | 101,234 | $2.9B | 0.31% | |
| 58 | CNRCANADIAN NATL RY CO | 26,997 | $2.9B | 0.31% | |
| 59 | VICIVICI PPTYS INC | 118,198 | $2.8B | 0.29% | |
| 60 | COLDAMERICOLD RLTY TR | 76,666 | $2.7B | 0.29% | |
| 61 | RYROYAL BK CDA | 38,611 | $2.7B | 0.29% | |
| 62 | SPGIS&P GLOBAL INC | 7,463 | $2.7B | 0.29% | |
| 63 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,584 | $2.6B | 0.28% | |
| 64 | WRKUSDWESTROCK CO | 68,770 | $2.4B | 0.25% | |
| 65 | TFIITFI INTL INC | 56,019 | $2.3B | 0.25% | |
| 66 | CHWYCHEWY INC | 42,325 | $2.3B | 0.25% | |
| 67 | METAFACEBOOK INC | 8,846 | $2.3B | 0.25% | |
| 68 | HESHESS CORP | 55,954 | $2.3B | 0.24% | |
| 69 | TACTRANSALTA CORP | 353,750 | $2.2B | 0.23% | |
| 70 | SPYSPDR S&P 500 ETF TR | 932,600 | $2.0B | 0.21% | Put |
| 71 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 94,033 | $2.0B | 0.21% | |
| 72 | INTUINTUIT | 6,010 | $2.0B | 0.21% | |
| 73 | NEENEXTERA ENERGY INC | 6,812 | $1.9B | 0.20% | |
| 74 | GOOSCANADA GOOSE HLDGS INC SHS SUB VTG | 57,169 | $1.8B | 0.20% | |
| 75 | DISDISNEY WALT CO | 14,007 | $1.7B | 0.19% | |
| 76 | LIESUN LIFE FINANCIAL INC. | 40,732 | $1.7B | 0.18% | |
| 77 | AVTRAVANTOR INC | 73,350 | $1.6B | 0.18% | |
| 78 | TMUST-MOBILE US INC | 13,831 | $1.6B | 0.17% | |
| 79 | FISFIDELITY NATL INFORMATION SV | 9,724 | $1.4B | 0.15% | |
| 80 | LULULULULEMON ATHLETICA INC | 4,209 | $1.4B | 0.15% | |
| 81 | CXOEURCONCHO RES INC | 30,934 | $1.4B | 0.15% | |
| 82 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,761 | $1.3B | 0.14% | |
| 83 | JPMJPMORGAN CHASE & CO | 13,801 | $1.3B | 0.14% | |
| 84 | FIVEFIVE BELOW INC | 10,264 | $1.3B | 0.14% | |
| 85 | TLTISHARES TR | 1,566,100 | $1.3B | 0.14% | Put |
| 86 | XECEURCIMAREX ENERGY CO | 49,506 | $1.2B | 0.13% | |
| 87 | SHWSHERWIN WILLIAMS CO | 1,633 | $1.1B | 0.12% | |
| 88 | OLLIOLLIES BARGAIN OUTLET HLDGS | 12,835 | $1.1B | 0.12% | |
| 89 | WINGWINGSTOP INC | 8,097 | $1.1B | 0.12% | |
| 90 | AQLTISHARES TR | 1,142,700 | $1.1B | 0.12% | Put |
| 91 | ECLECOLAB INC | 5,242 | $1.0B | 0.11% | |
| 92 | —VANECK VECTORS ETF TR | 1,240,300 | $1.0B | 0.11% | Put |
| 93 | DOOBRP INC COM SUN VTG | 19,113 | $1.0B | 0.11% | |
| 94 | PZZAPAPA JOHNS INTL INC | 11,842 | $974.0M | 0.10% | |
| 95 | AWCAMERICAN WTR WKS CO INC | 6,546 | $948.0M | 0.10% | |
| 96 | QSRRESTAURANT BRANDS INTL INC | 16,052 | $923.0M | 0.10% | |
| 97 | DGDOLLAR GEN CORP | 4,405 | $923.0M | 0.10% | |
| 98 | CLCOLGATE PALMOLIVE CO | 11,743 | $906.0M | 0.10% | |
| 99 | CHDCHURCH & DWIGHT INC | 9,669 | $906.0M | 0.10% | |
| 100 | OREALTY INCOME CORP | 14,785 | $898.0M | 0.10% |
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