Waratah Capital Advisors as of June 30, 2020
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 140 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $56M | 277k | 203.51 | |
| Cedar Fair L P Depositry Unit (FUN) | 4.8 | $56M | 2.0M | 27.50 | |
| Danaher Corporation (DHR) | 3.8 | $45M | 252k | 176.83 | |
| Roper Industries (ROP) | 3.8 | $44M | 114k | 388.26 | |
| Franco-Nevada Corporation (FNV) | 3.8 | $44M | 317k | 139.69 | |
| Sun Communities (SUI) | 3.7 | $44M | 320k | 135.68 | |
| Berkshire Hathaway CL B (BRK.B) | 3.4 | $40M | 224k | 178.51 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $40M | 110k | 362.34 | |
| Kirkland Lake Gold | 3.4 | $40M | 959k | 41.19 | |
| Darden Restaurants (DRI) | 3.1 | $36M | 478k | 75.77 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $35M | 120k | 295.70 | |
| Visa Cl A (V) | 3.0 | $35M | 183k | 193.17 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $35M | 33k | 1052.37 | |
| Home Depot (HD) | 2.7 | $32M | 126k | 250.51 | |
| Warrior Met Coal (HCC) | 2.6 | $30M | 2.0M | 15.39 | |
| Cracker Barrel Old Country Store (CBRL) | 2.5 | $30M | 268k | 110.91 | |
| Six Flags Entertainment (SIX) | 2.5 | $29M | 1.5M | 19.21 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $26M | 61k | 435.31 | |
| Equity Lifestyle Properties (ELS) | 2.0 | $23M | 374k | 62.48 | |
| Westrock (WRK) | 1.8 | $22M | 762k | 28.26 | |
| American Tower Reit (AMT) | 1.8 | $21M | 82k | 258.54 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $21M | 219k | 94.06 | |
| Costco Wholesale Corporation (COST) | 1.6 | $19M | 61k | 303.21 | |
| Atlassian Corp Cl A | 1.5 | $17M | 96k | 180.27 | |
| Silvercrest Metals (SILV) | 1.4 | $17M | 1.8M | 9.17 | |
| Agnico (AEM) | 1.3 | $15M | 240k | 64.05 | |
| NVIDIA Corporation (NVDA) | 1.3 | $15M | 40k | 379.92 | |
| S&p Global (SPGI) | 1.2 | $15M | 45k | 329.49 | |
| Ansys (ANSS) | 1.2 | $14M | 47k | 291.74 | |
| Autodesk (ADSK) | 1.1 | $13M | 55k | 239.19 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $13M | 294k | 43.99 | |
| Texas Pacific Land Trust | 1.0 | $12M | 19k | 594.68 | |
| Crown Castle Intl (CCI) | 0.9 | $11M | 66k | 167.35 | |
| Sandstorm Gold (SAND) | 0.8 | $10M | 1.0M | 9.60 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $9.6M | 32k | 297.93 | |
| Alteryx Cl A | 0.8 | $9.0M | 55k | 164.28 | |
| Norbord | 0.7 | $8.5M | 371k | 22.83 | |
| Facebook Cl A (META) | 0.7 | $8.4M | 37k | 227.06 | |
| Lowe's Companies (LOW) | 0.7 | $8.2M | 60k | 135.13 | |
| B2gold Corp (BTG) | 0.7 | $8.1M | 1.4M | 5.69 | |
| Thomson Reuters Corp | 0.6 | $6.6M | 97k | 67.96 | |
| Vici Pptys (VICI) | 0.6 | $6.5M | 324k | 20.19 | |
| First Republic Bank/san F (FRCB) | 0.5 | $6.3M | 60k | 105.99 | |
| Brookfield Asset Mgmt Cl A | 0.5 | $6.2M | 190k | 32.92 | |
| CoStar (CSGP) | 0.5 | $6.1M | 8.5k | 710.67 | |
| Spdr S&p 500 Etf Tr option Put Option | 0.5 | $5.8M | 1.9M | 3.00 | |
| Black Knight | 0.5 | $5.5M | 75k | 72.55 | |
| Barrick Gold Corp (GOLD) | 0.5 | $5.4M | 200k | 26.91 | |
| Pool Corporation (POOL) | 0.5 | $5.3M | 20k | 271.85 | |
| Azek Cl A (AZEK) | 0.4 | $5.0M | 158k | 31.86 | |
| Canadian Natural Resources (CNQ) | 0.4 | $4.6M | 263k | 17.35 | |
| Msci (MSCI) | 0.4 | $4.4M | 13k | 333.79 | |
| Moody's Corporation (MCO) | 0.4 | $4.3M | 16k | 274.70 | |
| NVR (NVR) | 0.4 | $4.2M | 1.3k | 3258.82 | |
| Realty Income (O) | 0.3 | $4.0M | 68k | 59.50 | |
| U.S. Bancorp (USB) | 0.3 | $3.9M | 106k | 36.82 | |
| Canadian Pacific Railway | 0.3 | $3.8M | 15k | 254.40 | |
| Manulife Finl Corp (MFC) | 0.3 | $3.7M | 270k | 13.61 | |
| Nextera Energy (NEE) | 0.3 | $3.5M | 15k | 240.18 | |
| Prologis (PLD) | 0.3 | $3.3M | 35k | 93.33 | |
| Cenovus Energy (CVE) | 0.3 | $3.1M | 665k | 4.68 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $3.1M | 64k | 47.89 | |
| Netflix (NFLX) | 0.2 | $2.8M | 6.2k | 455.07 | |
| Firstservice Corp (FSV) | 0.2 | $2.7M | 27k | 100.77 | |
| Hudson Pacific Properties (HPP) | 0.2 | $2.5M | 99k | 25.16 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.4M | 28k | 88.48 | |
| Okta Cl A (OKTA) | 0.2 | $2.4M | 12k | 200.20 | |
| Marriott Intl Cl A (MAR) | 0.2 | $2.4M | 28k | 85.73 | |
| Waste Connections (WCN) | 0.2 | $2.3M | 25k | 93.70 | |
| Fortuna Silver Mines (FSM) | 0.2 | $2.3M | 453k | 5.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 86k | 25.60 | |
| Americold Rlty Tr (COLD) | 0.2 | $2.0M | 56k | 36.30 | |
| Anaplan | 0.2 | $1.9M | 42k | 45.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.8M | 34k | 54.63 | |
| Simon Property (SPG) | 0.2 | $1.8M | 26k | 68.39 | |
| Cannae Holdings (CNNE) | 0.1 | $1.8M | 43k | 41.09 | |
| Hess (HES) | 0.1 | $1.7M | 33k | 51.80 | |
| Lululemon Athletica (LULU) | 0.1 | $1.7M | 5.5k | 312.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | 11k | 134.07 | |
| Yeti Hldgs (YETI) | 0.1 | $1.4M | 33k | 42.72 | |
| Mag Silver Corp (MAG) | 0.1 | $1.3M | 89k | 14.11 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 6.7k | 179.36 | |
| Sun Life Financial (SLF) | 0.1 | $1.2M | 32k | 36.75 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.1M | 22k | 52.79 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option | 0.1 | $1.1M | 2.3M | 0.49 | |
| Brookfield Property Partrs Unit | 0.1 | $1.1M | 112k | 9.89 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 19k | 58.83 | |
| Chewy Cl A (CHWY) | 0.1 | $1.1M | 24k | 44.70 | |
| Forum Merger Ii Corp Cl A | 0.1 | $1.0M | 64k | 16.45 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.0M | 18k | 56.48 | |
| Cibc Cad (CM) | 0.1 | $1.0M | 15k | 66.87 | |
| Steris Plc Ord equities (STE) | 0.1 | $967k | 6.3k | 153.49 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $860k | 8.8k | 97.61 | |
| Cimarex Energy | 0.1 | $851k | 31k | 27.50 | |
| Concho Resources | 0.1 | $841k | 16k | 51.49 | |
| Five Below (FIVE) | 0.1 | $810k | 7.6k | 106.85 | |
| Ishares Msci Japan (EWJ) | 0.1 | $789k | 14k | 54.89 | |
| Avantor (AVTR) | 0.1 | $704k | 41k | 17.01 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $697k | 26k | 27.17 | |
| Devon Energy Corporation (DVN) | 0.1 | $633k | 56k | 11.34 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $607k | 54k | 11.18 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $567k | 4.8k | 117.27 | |
| Yum! Brands (YUM) | 0.0 | $559k | 6.4k | 86.88 | |
| Crescent Acquisition Corp Cl A | 0.0 | $525k | 50k | 10.46 | |
| Rbc Cad (RY) | 0.0 | $523k | 7.7k | 67.84 | |
| Amazon Com Inc option Put Option | 0.0 | $511k | 93k | 5.47 | |
| Evoqua Water Technologies Corp | 0.0 | $502k | 27k | 18.61 | |
| Charter Communications Cl A (CHTR) | 0.0 | $500k | 981.00 | 509.68 | |
| TJX Companies (TJX) | 0.0 | $464k | 9.2k | 50.52 | |
| Spdr Gold Trust gold Call Option | 0.0 | $433k | 100k | 4.33 | |
| Apache Corporation | 0.0 | $424k | 31k | 13.49 | |
| Metropcs Communications (TMUS) | 0.0 | $360k | 3.5k | 104.29 | |
| Microsoft Corp Call Option | 0.0 | $312k | 59k | 5.28 | |
| American Water Works (AWK) | 0.0 | $243k | 1.9k | 128.78 | |
| Spdr Ser Tr opt Put Option | 0.0 | $226k | 89k | 2.54 | |
| Vail Resorts (MTN) | 0.0 | $223k | 1.2k | 182.04 | |
| Altice Usa Cl A (ATUS) | 0.0 | $209k | 9.3k | 22.56 | |
| D Ishares Tr option Put Option | 0.0 | $144k | 103k | 1.40 | |
| Ishares Tr Index option Put Option | 0.0 | $113k | 1.1M | 0.11 | |
| Apple Inc option Put Option | 0.0 | $108k | 32k | 3.35 | |
| Six Flags Entertainment Corp cmn Call Option | 0.0 | $107k | 48k | 2.21 | |
| Macerich Company (MAC) | 0.0 | $106k | 12k | 9.00 | |
| Canadian Nat Res Ltd option Put Option | 0.0 | $100k | 140k | 0.71 | |
| Facebook Inc call Call Option | 0.0 | $90k | 177k | 0.51 | |
| Epr Properties cmn Put Option | 0.0 | $69k | 22k | 3.18 | |
| International Tower Hill Mines (THM) | 0.0 | $57k | 32k | 1.79 | |
| Warrior Met Coal Inc call Call Option | 0.0 | $41k | 33k | 1.23 | |
| Sun Communities Inc Cmn Stk cmn Call Option | 0.0 | $36k | 14k | 2.54 | |
| Store Capital Corp cmn Put Option | 0.0 | $33k | 14k | 2.43 | |
| Select Sector Spdr Tr option Put Option | 0.0 | $24k | 402k | 0.06 | |
| Kirkland Lake Gold Ltd call Call Option | 0.0 | $22k | 201k | 0.11 | |
| Shopify Inc put Put Option | 0.0 | $14k | 12k | 1.13 | |
| Square Inc put Put Option | 0.0 | $8.0k | 21k | 0.38 | |
| Paypal Hldgs Inc put Put Option | 0.0 | $8.0k | 36k | 0.22 | |
| B2gold Corp call Call Option | 0.0 | $6.0k | 83k | 0.07 | |
| Adobe Sys Inc option Put Option | 0.0 | $4.0k | 15k | 0.27 | |
| Jpmorgan Chase & Co option Call Option | 0.0 | $4.0k | 21k | 0.19 | |
| Spdr Series Trust option Call Option | 0.0 | $4.0k | 36k | 0.11 | |
| Open Text Corp Call Option | 0.0 | $2.0k | 40k | 0.05 | |
| Cedar Fair -lp Cmn Stk cmn Call Option | 0.0 | $2.0k | 24k | 0.08 |
