13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 144 holding rows worth $944,537,000.
- Accession
- 0001539919-20-000001
- Filer
- CIK 1539919
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 144 entries on the cover page, a total value of $944,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $944,537,000 with VALUE read as thousands by filing date, 13F file number 028-15447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 187,072 | $66,267,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 362,748 | $43,867,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 257,811 | $38,697,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 542,678 | $38,199,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 373,695 | $37,272,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 308,324 | $31,832,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 133,380 | $30,211,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 171,459 | $27,039,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 180,624 | $25,800,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 623,467 | $20,161,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 278,843 | $19,943,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 77,306 | $19,899,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 81,365 | $18,699,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 208,538 | $18,262,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 175,738 | $16,357,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,625 | $16,089,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 111,517 | $15,852,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 210,705 | $15,735,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 100,751 | $15,463,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 224,028 | $14,445,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 241,746 | $13,965,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 201,386 | $13,455,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 414,473 | $13,367,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 312,940 | $13,225,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 453,214 | $11,580,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 390,941 | $11,447,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 314,355 | $11,021,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,332 | $10,091,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 99,127 | $9,704,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 152,740 | $9,406,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 898,379 | $9,130,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 129,718 | $9,124,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 110,442 | $8,205,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 147,950 | $7,838,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,511 | $7,638,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 276,351 | $7,555,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 71,997 | $7,252,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,020 | $7,235,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 107,739 | $7,006,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 320,701 | $6,509,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,067 | $6,320,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,652 | $6,291,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,430 | $6,174,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 330,648 | $5,955,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,642 | $5,909,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 69,533 | $5,797,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 90,564 | $5,775,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,205,515 | $5,374,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 47,838 | $5,107,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 96,442 | $5,062,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 238,023 | $5,029,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53,254 | $4,753,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,898 | $4,584,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,912 | $4,551,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,989 | $4,474,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,722 | $4,409,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 314,598 | $4,323,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,576 | $4,236,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,952 | $4,145,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 19,433 | $4,127,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,810 | $4,124,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,631 | $3,889,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 118,107 | $3,869,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 49,648 | $3,865,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 66,082 | $3,849,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,546 | $3,820,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 110,160 | $3,819,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 235,382 | $3,792,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,636 | $3,708,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,814 | $3,689,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51,344 | $3,301,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 168,948 | $3,251,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51,196 | $3,143,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,607 | $3,018,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,606 | $2,958,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48,790 | $2,755,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 53,613 | $2,724,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,902 | $2,715,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,566 | $2,681,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,321 | $2,311,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,743 | $2,274,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,886 | $2,077,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 73,908 | $1,982,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 55,959 | $1,919,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 51,403 | $1,912,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,316,162 | $1,895,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,810 | $1,704,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,303 | $1,662,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,474 | $1,510,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 16,281 | $1,496,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,216 | $1,379,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,213 | $1,175,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 64,015 | $1,162,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,608 | $1,157,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 238,683 | $1,153,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,459 | $1,151,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,927 | $1,146,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 21,521 | $1,146,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,080 | $1,144,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,753 | $1,121,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 154,649 | $1,105,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 161,694 | $1,092,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 1,480,200 | $1,044,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 8,666 | $959,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,503 | $955,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,174 | $907,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,815 | $897,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,224 | $896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 622 | $833,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,244 | $794,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,906 | $773,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,119 | $762,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,984 | $752,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,865 | $706,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,289 | $681,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 969,100 | $664,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,255 | $562,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,900 | $477,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,533 | $415,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 102,578 | $411,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,181 | $392,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,446 | $378,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,517 | $361,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,817 | $360,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 225,900 | $350,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 29,342 | $326,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 356,343 | $316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F958 | PUT | 750,000 | $263,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 2,524,800 | $258,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 75,400 | $252,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,188 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 2,205,700 | $241,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,542 | $221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 950,000 | $86,000 | thousands by filing date | put |
| APACHE CORP | 037411955 | COM | 1,007,000 | $40,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 240,000 | $19,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423952 | COM | 67,900 | $15,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,500,000 | $15,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258958 | PUT | 27,500 | $14,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 30,400 | $8,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759950 | COM | 36,000 | $7,000 | thousands by filing date | put |
| ARAMARK | 03852U956 | PUT | 26,600 | $3,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 18,100 | $2,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 34,200 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-20-000001 | this filing | 2020-02-13 | acceptance time not in the bulk data set |