Waratah Capital Advisors

Latest statistics and disclosures from Waratah Capital Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Waratah Capital Advisors

Companies in the Waratah Capital Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sun Communities (SUI) 8.59 386.89k +50% 124.85
Equity Lifestyle Properties (ELS) 8.57 838.52k +54% 57.48
Barrick Gold Corp (GOLD) 7.48 2.31M NEW 18.23
Roper Industries (ROP) 6.09 109.71k -41% 311.81
Automatic Data Processing (ADP) 5.42 223.08k +501% 136.68
Franco-Nevada Corporation (FNV) 4.33 245.26k -20% 99.19
Lamar Advertising Co-a (LAMR) 4.02 440.50k +727% 51.28
Costco Wholesale Corporation (COST) 3.72 73.39k +113% 285.13
Microsoft Corporation (MSFT) 3.46 123.44k -28% 157.71
Paycom Software (PAYC) 3.23 89.87k NEW 202.01
Starbucks Corporation (SBUX) 2.64 225.83k NEW 65.74
Visa (V) 2.36 82.49k -3% 161.12
Kirkland Lake Gold (KL) 2.28 438.69k NEW 29.22
Paychex (PAYX) 2.09 186.69k +1051% 62.92
Vail Resorts (MTN) 2.02 76.80k NEW 147.71
Planet Fitness Inc-cl A (PLNT) 1.94 224.11k +6% 48.70
Silvercrest Metals (SILV) 1.63 1.78M +1003% 5.15
Darden Restaurants (DRI) 1.61 166.18k NEW 54.46
American Tower Reit (AMT) 1.51 39.03k -52% 217.74
Agnico (AEM) 1.39 196.96k +28% 39.60
Warrior Met Coal (HCC) 1.29 683.95k +187% 10.62
Chipotle Mexican Grill (CMG) 1.18 10.15k +104% 654.42
Sba Communications Corp (SBAC) 1.18 24.58k +39% 269.96
MasterCard Incorporated (MA) 1.17 27.28k +97% 241.57
Cracker Barrel Old Country Store (CBRL) 1.12 75.80k NEW 83.22
Crown Castle Intl (CCI) 1.11 43.25k -61% 144.41
Tyler Technologies (TYL) 1.04 19.71k NEW 296.54
Amazon (AMZN) 1.03 2.98k NEW 1949.68
Tetra Tech (TTEK) 1.03 82.18k +91% 70.63
Brookfield Asset Management (BAM) 1.00 127.78k -47% 43.97
Danaher Corporation (DHR) 0.89 36.19k -64% 138.41
Dunkin' Brands Group (DNKN) 0.87 92.33k NEW 53.10
Americold Rlty Tr (COLD) 0.76 124.73k -60% 34.04
Texas Pacific Land Trust (TPL) 0.75 11.11k NEW 379.97
Sandstorm Gold (SAND) 0.68 764.13k NEW 4.97
NVIDIA Corporation (NVDA) 0.65 13.97k NEW 263.60
Nextera Energy (NEE) 0.59 13.87k NEW 240.63
B2gold Corp (BTG) 0.59 1.10M +970% 3.00
Outfront Media (OUT) 0.57 238.62k +222% 13.48
Colgate-Palmolive Company (CL) 0.49 41.17k NEW 66.36
Hannon Armstrong (HASI) 0.48 131.92k NEW 20.41
Citrix Systems (CTXS) 0.47 18.65k NEW 141.56
Frontline (FRO) 0.45 263.21k NEW 9.61
Church & Dwight (CHD) 0.40 35.25k -72% 64.18
Black Knight (BKI) 0.34 33.28k -85% 58.05
Leidos Holdings (LDOS) 0.34 20.76k -79% 91.67
Brookfield Infrastructure Part (BIP) 0.29 44.57k NEW 36.01
Crown Holdings (CCK) 0.28 26.79k NEW 58.05
Viper Energy Partners (VNOM) 0.27 230.68k NEW 6.63
Ball Corporation (BLL) 0.27 23.60k NEW 64.66
Realty Income (O) 0.25 27.83k NEW 49.87
Shaw Communications Inc cl b conv (SJR) 0.24 82.19k NEW 16.10
Transalta Corp (TAC) 0.23 253.97k +64% 5.19
Dht Holdings (DHT) 0.23 169.54k NEW 7.67
Tfii Cn (TFII) 0.23 58.70k NEW 21.89
Ss&c Technologies Holding (SSNC) 0.21 27.26k -46% 43.80
Avantor (AVTR) 0.21 93.97k +46% 12.49
Fidelity National Information Services (FIS) 0.20 9.06k -82% 121.69
Firstservice Corp (FSV) 0.17 12.40k -92% 76.52
Canadian Pacific Railway (CP) 0.17 4.30k -62% 218.82
Stantec (STN) 0.16 35.74k NEW 25.38
Canadian Natl Ry (CNI) 0.16 11.63k NEW 77.53
Sun Life Financial (SLF) 0.16 27.72k NEW 31.89
Evoqua Water Technologies Corp (AQUA) 0.16 77.82k NEW 11.21
Texas Roadhouse (TXRH) 0.15 21.05k NEW 41.28
Martin Marietta Materials (MLM) 0.15 4.36k NEW 189.32
Prologis (PLD) 0.15 10.19k NEW 80.41
Brookfield Renewable energy partners lpu (BEP) 0.14 19.37k NEW 41.72
SPDR KBW Regional Banking (KRE) 0.14 23.51k -64% 32.58
Key (KEY) 0.13 72.25k NEW 10.37
Comcast Corporation (CMCSA) 0.13 21.04k NEW 34.36
Union Pacific Corporation (UNP) 0.08 3.31k NEW 141.00
Waste Connections (WCN) 0.07 5.38k -81% 76.89
Rollins (ROL) 0.07 11.14k NEW 36.10
Spdr S&p 500 Etf Tr option 0.02 371.30k -61% 0.27
Lifestyle Properties Inc Cmn Stk cmn 0.01 17.00k NEW 2.41
Barrick Gold Corp option 0.00 20.80k NEW 1.30
Roper Industries Inc/de Cmn Stk cmn 0.00 24.30k NEW 1.11
Kirkland Lake Gold Ltd call 0.00 10.80k NEW 0.28

Past Filings by Waratah Capital Advisors

View past SEC 13F filings by Waratah Capital Advisors

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