Waratah Capital Advisors as of March 31, 2020
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 79 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sun Communities (SUI) | 8.6 | $48M | 387k | 124.85 | |
| Equity Lifestyle Properties (ELS) | 8.6 | $48M | 839k | 57.48 | |
| Barrick Gold Corp (GOLD) | 7.5 | $42M | 2.3M | 18.23 | |
| Roper Industries (ROP) | 6.1 | $34M | 110k | 311.81 | |
| Automatic Data Processing (ADP) | 5.4 | $31M | 223k | 136.68 | |
| Franco-Nevada Corporation (FNV) | 4.3 | $24M | 245k | 99.19 | |
| Lamar Advertising Co-a (LAMR) | 4.0 | $23M | 441k | 51.28 | |
| Costco Wholesale Corporation (COST) | 3.7 | $21M | 73k | 285.13 | |
| Microsoft Corporation (MSFT) | 3.5 | $20M | 123k | 157.71 | |
| Paycom Software (PAYC) | 3.2 | $18M | 90k | 202.01 | |
| Starbucks Corporation (SBUX) | 2.6 | $15M | 226k | 65.74 | |
| Visa (V) | 2.4 | $13M | 83k | 161.12 | |
| Kirkland Lake Gold | 2.3 | $13M | 439k | 29.22 | |
| Paychex (PAYX) | 2.1 | $12M | 187k | 62.92 | |
| Vail Resorts (MTN) | 2.0 | $11M | 77k | 147.71 | |
| Planet Fitness Inc-cl A (PLNT) | 1.9 | $11M | 224k | 48.70 | |
| Silvercrest Metals (SILV) | 1.6 | $9.2M | 1.8M | 5.15 | |
| Darden Restaurants (DRI) | 1.6 | $9.1M | 166k | 54.46 | |
| American Tower Reit (AMT) | 1.5 | $8.5M | 39k | 217.74 | |
| Agnico (AEM) | 1.4 | $7.8M | 197k | 39.60 | |
| Warrior Met Coal (HCC) | 1.3 | $7.3M | 684k | 10.62 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $6.6M | 10k | 654.42 | |
| Sba Communications Corp (SBAC) | 1.2 | $6.6M | 25k | 269.96 | |
| MasterCard Incorporated (MA) | 1.2 | $6.6M | 27k | 241.57 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $6.3M | 76k | 83.22 | |
| Crown Castle Intl (CCI) | 1.1 | $6.2M | 43k | 144.41 | |
| Tyler Technologies (TYL) | 1.0 | $5.8M | 20k | 296.54 | |
| Amazon (AMZN) | 1.0 | $5.8M | 3.0k | 1949.68 | |
| Tetra Tech (TTEK) | 1.0 | $5.8M | 82k | 70.63 | |
| Brookfield Asset Management | 1.0 | $5.6M | 128k | 43.97 | |
| Danaher Corporation (DHR) | 0.9 | $5.0M | 36k | 138.41 | |
| Dunkin' Brands Group | 0.9 | $4.9M | 92k | 53.10 | |
| Americold Rlty Tr (COLD) | 0.8 | $4.2M | 125k | 34.04 | |
| Texas Pacific Land Trust | 0.8 | $4.2M | 11k | 379.97 | |
| Sandstorm Gold (SAND) | 0.7 | $3.8M | 764k | 4.97 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.7M | 14k | 263.60 | |
| Nextera Energy (NEE) | 0.6 | $3.3M | 14k | 240.63 | |
| B2gold Corp (BTG) | 0.6 | $3.3M | 1.1M | 3.00 | |
| Outfront Media (OUT) | 0.6 | $3.2M | 239k | 13.48 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.7M | 41k | 66.36 | |
| Hannon Armstrong (HASI) | 0.5 | $2.7M | 132k | 20.41 | |
| Citrix Systems | 0.5 | $2.6M | 19k | 141.56 | |
| Frontline | 0.4 | $2.5M | 263k | 9.61 | |
| Church & Dwight (CHD) | 0.4 | $2.3M | 35k | 64.18 | |
| Black Knight | 0.3 | $1.9M | 33k | 58.05 | |
| Leidos Holdings (LDOS) | 0.3 | $1.9M | 21k | 91.67 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.6M | 45k | 36.01 | |
| Crown Holdings (CCK) | 0.3 | $1.6M | 27k | 58.05 | |
| Viper Energy Partners | 0.3 | $1.5M | 231k | 6.63 | |
| Ball Corporation (BALL) | 0.3 | $1.5M | 24k | 64.66 | |
| Realty Income (O) | 0.2 | $1.4M | 28k | 49.87 | |
| Shaw Communications Inc cl b conv | 0.2 | $1.3M | 82k | 16.10 | |
| Transalta Corp (TAC) | 0.2 | $1.3M | 254k | 5.19 | |
| Dht Holdings (DHT) | 0.2 | $1.3M | 170k | 7.67 | |
| Tfii Cn (TFII) | 0.2 | $1.3M | 59k | 21.89 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.2M | 27k | 43.80 | |
| Avantor (AVTR) | 0.2 | $1.2M | 94k | 12.49 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | 9.1k | 121.69 | |
| Firstservice Corp (FSV) | 0.2 | $949k | 12k | 76.52 | |
| Canadian Pacific Railway | 0.2 | $942k | 4.3k | 218.82 | |
| Stantec (STN) | 0.2 | $907k | 36k | 25.38 | |
| Canadian Natl Ry (CNI) | 0.2 | $902k | 12k | 77.53 | |
| Sun Life Financial (SLF) | 0.2 | $884k | 28k | 31.89 | |
| Evoqua Water Technologies Corp | 0.2 | $872k | 78k | 11.21 | |
| Texas Roadhouse (TXRH) | 0.2 | $869k | 21k | 41.28 | |
| Martin Marietta Materials (MLM) | 0.1 | $826k | 4.4k | 189.32 | |
| Prologis (PLD) | 0.1 | $819k | 10k | 80.41 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $808k | 19k | 41.72 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $766k | 24k | 32.58 | |
| Key (KEY) | 0.1 | $749k | 72k | 10.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $723k | 21k | 34.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $467k | 3.3k | 141.00 | |
| Waste Connections (WCN) | 0.1 | $414k | 5.4k | 76.89 | |
| Rollins (ROL) | 0.1 | $402k | 11k | 36.10 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $102k | 371k | 0.27 | |
| Lifestyle Properties Inc Cmn Stk cmn | 0.0 | $41k | 17k | 2.41 | |
| Barrick Gold Corp option | 0.0 | $27k | 21k | 1.30 | |
| Roper Industries Inc/de Cmn Stk cmn | 0.0 | $27k | 24k | 1.11 | |
| Kirkland Lake Gold Ltd call | 0.0 | $3.0k | 11k | 0.28 |
