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)

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