13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 79 holding rows worth $562,171,000.
- Accession
- 0001539919-20-000002
- Filer
- CIK 1539919
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 79 entries on the cover page, a total value of $562,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,171,000 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 |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 386,888 | $48,303,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 838,520 | $48,198,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,306,886 | $42,050,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 109,713 | $34,210,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 223,083 | $30,491,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 245,265 | $24,328,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 440,497 | $22,589,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 73,391 | $20,926,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 123,440 | $19,468,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 89,867 | $18,154,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 225,827 | $14,846,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 82,487 | $13,290,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 438,686 | $12,817,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 186,690 | $11,747,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 76,798 | $11,344,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 224,107 | $10,914,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,783,961 | $9,179,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 166,182 | $9,050,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39,033 | $8,499,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 196,959 | $7,800,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 683,948 | $7,264,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,151 | $6,643,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,581 | $6,636,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,284 | $6,591,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75,801 | $6,308,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,253 | $6,246,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,714 | $5,846,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,981 | $5,812,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 82,180 | $5,804,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 127,781 | $5,619,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,190 | $5,009,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 92,334 | $4,903,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 124,734 | $4,246,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 11,114 | $4,223,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 764,135 | $3,797,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,968 | $3,682,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,868 | $3,337,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,098,064 | $3,297,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 238,625 | $3,217,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,168 | $2,732,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 131,919 | $2,692,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,649 | $2,640,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 263,211 | $2,529,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,246 | $2,262,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 33,282 | $1,932,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,760 | $1,903,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 44,569 | $1,605,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,786 | $1,555,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 230,683 | $1,529,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23,600 | $1,526,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,831 | $1,388,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 82,191 | $1,323,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 253,965 | $1,318,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 169,542 | $1,300,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 58,695 | $1,285,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,259 | $1,194,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 93,968 | $1,174,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,056 | $1,102,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,402 | $949,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,305 | $942,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 35,740 | $907,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,634 | $902,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,717 | $884,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 77,817 | $872,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,049 | $869,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,363 | $826,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,185 | $819,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,369 | $808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,510 | $766,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 72,253 | $749,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,040 | $723,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,312 | $467,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,384 | $414,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,137 | $402,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 371,300 | $102,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 17,000 | $41,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 24,300 | $27,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 20,800 | $27,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 10,800 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-20-000002 | this filing | 2020-05-05 | acceptance time not in the bulk data set |