13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 164 holding rows worth $937,420,000.
- Accession
- 0001539919-20-000005
- Filer
- CIK 1539919
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 164 entries on the cover page, a total value of $937,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $937,420,000 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 | 498,514 | $70,096,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,156,683 | $60,538,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 929,301 | $45,285,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 197,892 | $41,623,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 636,235 | $39,001,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,764,592 | $30,139,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,870 | $27,929,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 139,130 | $27,822,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,690 | $26,354,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 111,357 | $23,979,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,789 | $23,355,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 163,240 | $22,778,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250,329 | $19,910,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 970,140 | $19,694,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 218,481 | $17,846,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 121,299 | $16,441,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 48,308 | $16,336,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68,273 | $16,069,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 58,985 | $14,258,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,679,316 | $14,214,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 285,619 | $13,989,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,007 | $13,697,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 75,008 | $12,441,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 124,288 | $12,354,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 153,494 | $12,228,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,564 | $12,047,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,938 | $11,805,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,501 | $11,261,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,688 | $11,022,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 122,791 | $10,689,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,606 | $10,641,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,466 | $9,656,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,712 | $9,586,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,619 | $8,232,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,021 | $8,037,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 61,352 | $7,767,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,153,204 | $7,496,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,520 | $7,138,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 21,445 | $7,017,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,910 | $6,957,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39,079 | $5,829,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 357,023 | $5,712,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 157,536 | $5,484,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,508,400 | $5,433,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 159,427 | $4,481,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 72,512 | $4,247,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 242,048 | $3,929,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 97,284 | $3,808,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,296 | $3,723,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 261,717 | $3,634,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,717 | $3,435,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 861,740 | $3,353,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,088 | $3,305,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,569 | $3,068,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,058 | $3,015,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29,874 | $3,006,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 101,234 | $2,883,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,997 | $2,870,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 118,198 | $2,762,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 76,666 | $2,741,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,611 | $2,706,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,463 | $2,691,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,584 | $2,625,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 68,770 | $2,389,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 56,019 | $2,338,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42,325 | $2,321,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,846 | $2,317,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 55,954 | $2,290,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 353,750 | $2,172,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 932,600 | $2,010,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 94,033 | $1,995,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,010 | $1,961,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,812 | $1,891,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 57,169 | $1,839,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,007 | $1,738,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,732 | $1,657,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 73,350 | $1,650,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,831 | $1,582,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,724 | $1,431,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,209 | $1,386,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30,934 | $1,365,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,761 | $1,332,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,801 | $1,329,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,264 | $1,304,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,566,100 | $1,275,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 49,506 | $1,204,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,633 | $1,138,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,835 | $1,121,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,097 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 1,142,700 | $1,088,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 5,242 | $1,048,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,240,300 | $1,013,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 19,113 | $1,008,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,842 | $974,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,546 | $948,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,052 | $923,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,405 | $923,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,669 | $906,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,743 | $906,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,785 | $898,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,362 | $890,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,633 | $884,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 95,966 | $783,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,194 | $779,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,872 | $726,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,488 | $645,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,198 | $626,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,807 | $616,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,754 | $599,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,546 | $592,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,965 | $579,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,032 | $549,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,729 | $478,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 36,451 | $471,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,110 | $468,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,024 | $461,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,893 | $450,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,364 | $417,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,002 | $355,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 35,092 | $332,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,223 | $329,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 911 | $325,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,560 | $318,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,768,000 | $318,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 18,464 | $314,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,188 | $293,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 24,798 | $280,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 26,787 | $273,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,367 | $269,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,812 | $269,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,642 | $266,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,242 | $261,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,170 | $257,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,832 | $256,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,234 | $253,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,938 | $251,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,342 | $249,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,837 | $243,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,679 | $240,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,276 | $235,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,387 | $234,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,023 | $233,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,055 | $227,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,199 | $225,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,713 | $218,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,415 | $217,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 251 | $213,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,877 | $209,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,802 | $207,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,048 | $204,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,626 | $194,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 25,679 | $191,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,418 | $157,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 26,700 | $81,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 38,000 | $33,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 10,100 | $25,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 20,100 | $24,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 58,900 | $23,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,612,400 | $22,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 85,100 | $16,000 | thousands by filing date | call |
| SUN CMNTYS INC | 866674904 | COM | 25,200 | $13,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 12,600 | $8,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 114,500 | $3,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 13,600 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-20-000005 | this filing | 2020-11-12 | acceptance time not in the bulk data set |