13F-HR/A filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-14, with 140 holding rows worth $1,175,626,000.
- Accession
- 0001539919-20-000004
- Filer
- CIK 1539919
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 140 entries on the cover page, a total value of $1,175,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,175,622,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 276,543 | $56,279,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,040,319 | $56,109,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 251,981 | $44,558,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 114,330 | $44,390,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 317,071 | $44,292,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 320,441 | $43,477,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 223,648 | $39,923,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109,803 | $39,786,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 958,673 | $39,484,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 477,885 | $36,209,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 119,662 | $35,384,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 182,542 | $35,262,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,396 | $35,145,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 125,887 | $31,536,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,965,027 | $30,242,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 267,563 | $29,675,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,520,767 | $29,214,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60,506 | $26,339,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 373,917 | $23,362,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 761,904 | $21,531,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 81,845 | $21,160,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 218,875 | $20,587,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,865 | $18,455,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 95,720 | $17,255,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,808,584 | $16,590,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 239,919 | $15,366,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,343 | $15,327,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 44,527 | $14,671,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 47,313 | $13,803,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 55,317 | $13,231,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 294,243 | $12,945,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 19,301 | $11,478,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,802 | $11,012,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,038,305 | $9,968,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,081 | $9,558,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 54,491 | $8,952,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 371,302 | $8,478,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,955 | $8,391,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 60,403 | $8,162,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,426,245 | $8,112,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 96,664 | $6,569,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 323,982 | $6,541,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 59,552 | $6,312,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 189,790 | $6,248,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,530 | $6,062,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,949,600 | $5,844,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 75,405 | $5,471,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200,012 | $5,383,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 19,658 | $5,344,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 158,185 | $5,040,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 263,155 | $4,566,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,182 | $4,400,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,588 | $4,282,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,275 | $4,155,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,627 | $4,024,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 106,403 | $3,918,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,784 | $3,761,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 270,384 | $3,679,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,693 | $3,529,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 35,090 | $3,275,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 665,268 | $3,113,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 63,748 | $3,053,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,188 | $2,816,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 26,495 | $2,670,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 99,151 | $2,495,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,587 | $2,441,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,113 | $2,425,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,564 | $2,363,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,653 | $2,310,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 453,313 | $2,305,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 86,321 | $2,210,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 55,623 | $2,019,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 42,233 | $1,914,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,775 | $1,845,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,157 | $1,789,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 42,852 | $1,761,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,031 | $1,711,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,477 | $1,709,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,621 | $1,424,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,103 | $1,414,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 89,200 | $1,259,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,735 | $1,208,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 31,674 | $1,164,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,747 | $1,148,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,284,600 | $1,124,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 112,125 | $1,109,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,799 | $1,106,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,361 | $1,089,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 63,647 | $1,047,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,273 | $1,032,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,045 | $1,006,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,300 | $967,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,811 | $860,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,946 | $851,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,332 | $841,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,581 | $810,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,373 | $789,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 41,398 | $704,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,651 | $697,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,830 | $633,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 54,313 | $607,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,835 | $567,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,434 | $559,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 50,171 | $525,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,709 | $523,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 93,400 | $511,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 26,980 | $502,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 981 | $500,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,185 | $464,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 100,000 | $433,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 31,439 | $424,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,452 | $360,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 59,100 | $312,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,887 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 88,800 | $226,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,225 | $223,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,266 | $209,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 102,600 | $144,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 1,068,500 | $113,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 32,200 | $108,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 48,400 | $107,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 11,781 | $106,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 140,000 | $100,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 177,200 | $90,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 21,700 | $69,000 | thousands by filing date | put |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 31,867 | $57,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C901 | COM | 33,400 | $41,000 | thousands by filing date | call |
| SUN CMNTYS INC | 866674904 | COM | 14,200 | $36,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 13,600 | $33,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 401,500 | $24,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 200,600 | $22,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L957 | PUT | 12,400 | $14,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 20,800 | $8,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 35,600 | $8,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q909 | COM | 82,500 | $6,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 21,200 | $4,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 15,000 | $4,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 36,400 | $4,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 40,000 | $2,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 24,000 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-20-000003 | superseded | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001539919-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |