Waratah Capital Advisors Ltd. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$937.4M
Holdings
164
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
SBUXSTARBUCKS CORP | $890K |
RIORIO TINTO PLC SPONSORED ADR | $884K |
OVVOVINTIV INC | $783K |
CWHCAMPING WORLD HLDGS INC | $779K |
PNRPENTAIR PLC SHS | $726K |
HALHALLIBURTON CO | $645K |
DVNDEVON ENERGY CORP | $626K |
MCDMCDONALDS CORP | $616K |
HEIHEICO CORP | $599K |
—IHS MARKIT LTD SHS | $592K |
BALLBALL CORP | $579K |
FRCBFIRST REP BK SAN FRANCISCO | $549K |
MUSAMURPHY USA INC | $478K |
EQTEQT CORP | $471K |
DEDEERE & CO | $468K |
LADLITHIA MTRS INC | $461K |
KMXCARMAX INC | $450K |
STESTERIS PLC SHS USD | $417K |
GQ9SPDR GOLD TR GOLD SHS | $355K |
9990302DAPACHE CORP | $332K |
AEOAMERICAN EAGLE OUTFITTERS IN | $329K |
MSCIMSCI INC | $325K |
SLVISHARES SILVER TR | $318K |
SPBSPECTRUM BRANDS HLDGS INC | $318K |
GAPGAP INC | $314K |
USFDUS FOODS HLDG CORP | $293K |
—FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 | $280K |
—FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 | $273K |
LNGCHENIERE ENERGY INC | $269K |
UNPUNION PAC CORP | $269K |
SWKSTANLEY BLACK & DECKER INC | $266K |
HFCUSDHOLLYFRONTIER CORP | $261K |
USBUS BANCORP DEL COM | $257K |
ADPAUTOMATIC DATA PROCESSING IN | $256K |
BERYEURBERRY GLOBAL GROUP INC | $253K |
HASIHANNON ARMSTRONG SUST INFR C | $251K |
VRSKVERISK ANALYTICS INC | $249K |
CLVTCLARIVATE PLC ORD SHS | $243K |
SCISERVICE CORP INTL | $240K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $235K |
XELXCEL ENERGY INC | $234K |
DTEDTE ENERGY CO | $233K |
CZRCAESARS ENTERTAINMENT INC NE | $227K |
VLOVALERO ENERGY CORP | $225K |
DKNG1USDDRAFTKINGS INC | $218K |
NXSTNEXSTAR MEDIA GROUP INC | $217K |
CSGPCOSTAR GROUP INC | $213K |
BBYBEST BUY INC | $209K |
CBRLCRACKER BARREL OLD CTRY STOR | $207K |
TPICQTPI COMPOSITES INC | $204K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $194K |
SOYSUNOPTA INC | $191K |
MATMATTEL INC | $157K |
MSFTMICROSOFT CORP | $81K |
VVISA INC | $33K |
GOOSCANADA GOOSE HLDGS INC | $25K |
HCCWARRIOR MET COAL INC | $24K |
JPMJPMORGAN CHASE & CO | $23K |
SLVISHARES SILVER TR | $22K |
—SIX FLAGS ENTMT CORP | $16K |
—SUN CMNTYS INC | $13K |
AQLTISHARES TR | $8K |
—CANADIAN NAT RES LTD | $3K |
—STORE CAP CORP | $1K |
PreviousPage 2 of 2