Waratah Capital Advisors Ltd. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$1.5T
Holdings
209
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 2,061,038 | $81.1B | 5.57% | |
| 2 | SUISUN CMNTYS INC | 516,640 | $78.5B | 5.39% | |
| 3 | GPKGRAPHIC PACKAGING HLDG CO | 3,562,445 | $60.3B | 4.15% | |
| 4 | HCCWARRIOR MET COAL INC | 2,265,617 | $48.3B | 3.32% | |
| 5 | ELSEQUITY LIFESTYLE PPTYS INC | 746,246 | $47.3B | 3.25% | |
| 6 | MSFTMICROSOFT CORP | 198,115 | $44.1B | 3.03% | |
| 7 | NVRNVR INC | 10,437 | $42.6B | 2.93% | |
| 8 | LENLENNAR CORP | 533,773 | $40.7B | 2.80% | |
| 9 | SIXEURSIX FLAGS ENTMT CORP | 1,123,556 | $38.3B | 2.63% | |
| 10 | AEMAGNICO EAGLE MINES LTD | 487,805 | $34.3B | 2.36% | |
| 11 | NMI1EURKIRKLAND LAKE GOLD LTD | 813,821 | $33.6B | 2.31% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 71,184 | $33.2B | 2.28% | |
| 13 | FISVFISERV INC | 236,753 | $27.0B | 1.85% | |
| 14 | AVTRAVANTOR INC | 947,244 | $26.7B | 1.83% | |
| 15 | OSBCADNORBORD INC | 615,634 | $26.6B | 1.83% | |
| 16 | FNVFRANCO NEV CORP | 204,023 | $25.6B | 1.76% | |
| 17 | SIL1EURSILVERCREST METALS INC | 1,900,276 | $21.2B | 1.45% | |
| 18 | RHCRH PLC ADR | 495,376 | $21.1B | 1.45% | |
| 19 | TREXTREX CO INC | 242,902 | $20.3B | 1.40% | |
| 20 | CRCCANADIAN NAT RES LTD | 821,512 | $19.7B | 1.36% | |
| 21 | ROPROPER TECHNOLOGIES INC | 39,461 | $17.0B | 1.17% | |
| 22 | VMCVULCAN MATLS CO | 112,674 | $16.7B | 1.15% | |
| 23 | MLMMARTIN MARIETTA MATLS INC | 58,747 | $16.7B | 1.15% | |
| 24 | CNNECANNAE HLDGS INC | 368,366 | $16.3B | 1.12% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 32,117 | $16.1B | 1.10% | |
| 26 | AMEAMETEK INC | 131,760 | $15.9B | 1.09% | |
| 27 | TDYTELEDYNE TECHNOLOGIES INC | 40,223 | $15.8B | 1.08% | |
| 28 | AZPNUSDASPEN TECHNOLOGY INC | 108,808 | $14.2B | 0.97% | |
| 29 | SSNCSS&C TECHNOLOGIES HLDGS INC | 192,135 | $14.0B | 0.96% | |
| 30 | WRKUSDWESTROCK CO | 315,744 | $13.7B | 0.94% | |
| 31 | VVISA INC COM | 56,490 | $12.4B | 0.85% | |
| 32 | NEMNEWMONT CORP | 204,428 | $12.2B | 0.84% | |
| 33 | VLOVALERO ENERGY CORP | 213,449 | $12.1B | 0.83% | |
| 34 | CHDCHURCH & DWIGHT INC | 138,358 | $12.1B | 0.83% | |
| 35 | DISDISNEY WALT CO | 65,602 | $11.9B | 0.82% | |
| 36 | PYPLPAYPAL HLDGS INC | 49,915 | $11.7B | 0.80% | |
| 37 | CVECENOVUS ENERGY INC | 1,893,777 | $11.5B | 0.79% | |
| 38 | LULULULULEMON ATHLETICA INC | 31,702 | $11.0B | 0.76% | |
| 39 | CP.TOCANADIAN PAC RY LTD | 30,648 | $10.6B | 0.73% | |
| 40 | GOOGLALPHABET INC CAP STK | 5,915 | $10.4B | 0.71% | |
| 41 | BAMBROOKFIELD ASSET MGMT INC | 248,142 | $10.3B | 0.70% | |
| 42 | BERYEURBERRY GLOBAL GROUP INC | 175,450 | $9.9B | 0.68% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,449 | $9.8B | 0.68% | |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | 6,931 | $9.6B | 0.66% | |
| 45 | JPMJPMORGAN CHASE & CO | 75,323 | $9.6B | 0.66% | |
| 46 | CMCANADIAN IMP BK COMM | 107,251 | $9.2B | 0.63% | |
| 47 | TMUST-MOBILE US INC | 63,908 | $8.6B | 0.59% | |
| 48 | SPBSPECTRUM BRANDS HLDGS INC | 108,884 | $8.6B | 0.59% | |
| 49 | CHTRCHARTER COMMUNICATIONS INC N | 12,976 | $8.6B | 0.59% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 20,461 | $7.7B | 0.53% | |
| 51 | EXPEAGLE MATLS INC | 74,449 | $7.5B | 0.52% | |
| 52 | RYROYAL BK CDA | 89,662 | $7.4B | 0.51% | |
| 53 | EOGEOG RES INC | 144,502 | $7.2B | 0.50% | |
| 54 | VICIVICI PPTYS INC | 277,386 | $7.1B | 0.49% | |
| 55 | TACTRANSALTA CORP | 918,418 | $7.0B | 0.48% | |
| 56 | NEENEXTERA ENERGY INC | 82,237 | $6.3B | 0.44% | |
| 57 | AMTAMERICAN TOWER CORP | 28,223 | $6.3B | 0.44% | |
| 58 | FCXFREEPORT-MCMORAN INC | 233,334 | $6.1B | 0.42% | |
| 59 | AZEKAZEK CO INC | 153,776 | $5.9B | 0.41% | |
| 60 | CSXCSX CORP | 63,671 | $5.8B | 0.40% | |
| 61 | TRI4EURTHOMSON REUTERS CORP | 70,266 | $5.7B | 0.39% | |
| 62 | —FOLEY TRASIMENE ACQUISTN COR COM | 504,378 | $5.6B | 0.39% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 31,704 | $5.6B | 0.38% | |
| 64 | TDTORONTO DOMINION BK ONT | 98,220 | $5.5B | 0.38% | |
| 65 | CCKCROWN HLDGS INC | 55,000 | $5.5B | 0.38% | |
| 66 | PGPROCTER AND GAMBLE CO | 38,890 | $5.4B | 0.37% | |
| 67 | CRICARTERS INC | 57,024 | $5.4B | 0.37% | |
| 68 | DOOBRP INC COM SUN VTG | 80,822 | $5.3B | 0.37% | |
| 69 | ECLECOLAB INC | 24,613 | $5.3B | 0.37% | |
| 70 | STLDSTEEL DYNAMICS INC | 143,637 | $5.3B | 0.36% | |
| 71 | BEPCBROOKFIELD RENEWABLE CORP | 90,795 | $5.3B | 0.36% | |
| 72 | NUENUCOR CORP | 99,033 | $5.3B | 0.36% | |
| 73 | MFCMANULIFE FINL CORP | 295,355 | $5.3B | 0.36% | |
| 74 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 193,321 | $5.2B | 0.36% | |
| 75 | BKIEURBLACK KNIGHT INC | 57,901 | $5.1B | 0.35% | |
| 76 | —TREBIA ACQUISITION CORP COM | 468,716 | $5.1B | 0.35% | |
| 77 | SOYSUNOPTA INC | 431,532 | $5.0B | 0.35% | |
| 78 | MAMASTERCARD INCORPORATED | 13,758 | $4.9B | 0.34% | |
| 79 | FSVFIRSTSERVICE CORP NEW | 33,038 | $4.5B | 0.31% | |
| 80 | TECK/BTECK RESOURCES LTD | 234,122 | $4.2B | 0.29% | |
| 81 | SPYSPDR S&P 500 ETF TR | 2,206,800 | $4.2B | 0.29% | Put |
| 82 | HESHESS CORP | 78,398 | $4.1B | 0.28% | |
| 83 | ENBENBRIDGE INC | 127,028 | $4.1B | 0.28% | |
| 84 | SNPSSYNOPSYS INC | 14,887 | $3.9B | 0.27% | |
| 85 | WCNWASTE CONNECTIONS INC | 37,449 | $3.8B | 0.26% | |
| 86 | SONSONOCO PRODS CO | 63,321 | $3.8B | 0.26% | |
| 87 | PZZAPAPA JOHNS INTL INC | 44,142 | $3.7B | 0.26% | |
| 88 | DKSDICKS SPORTING GOODS INC | 66,464 | $3.7B | 0.26% | |
| 89 | COPCONOCOPHILLIPS | 89,398 | $3.6B | 0.25% | |
| 90 | —FOLEY TRASIMENE ACQUISITION COM | 216,147 | $3.3B | 0.22% | |
| 91 | AMCRAMCOR PLC ORD | 276,163 | $3.3B | 0.22% | |
| 92 | AQLTISHARES TR | 4,698,300 | $3.2B | 0.22% | Put |
| 93 | MSCIMSCI INC | 7,114 | $3.2B | 0.22% | |
| 94 | MQ8MAG SILVER CORP | 136,234 | $2.8B | 0.19% | |
| 95 | CDKCDK GLOBAL INC | 52,196 | $2.7B | 0.19% | |
| 96 | STESTERIS PLC SHS | 14,049 | $2.7B | 0.18% | |
| 97 | TAPMOLSON COORS BEVERAGE CO | 58,726 | $2.7B | 0.18% | |
| 98 | —FOLEY TRASIMENE ACQUISITION | 569,510 | $2.6B | 0.18% | |
| 99 | QSRRESTAURANT BRANDS INTL INC | 41,381 | $2.5B | 0.17% | |
| 100 | MGAMAGNA INTL INC | 35,128 | $2.5B | 0.17% |
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