Waratah Capital Advisors Ltd. Closed Holding Positions

Waratah Capital Advisors Ltd.

  • $3.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Avis Budget Group Inc
Q3 2019 Filed on Oct 25, 2019
498,000
N/A
Encana Corp
Q3 2019 Filed on Oct 25, 2019
81,415
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2019 Filed on Oct 25, 2019
176,384
$19.77 - $22.86 $3.49M - $4.03M
Mcdonalds Corp
Q3 2019 Filed on Oct 25, 2019
89,800
N/A
Berkshire Hathaway Inc
Q3 2019 Filed on Oct 25, 2019
447,100
N/A
Amazon Com Inc
Q3 2019 Filed on Oct 25, 2019
8,600
N/A
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q3 2019 Filed on Oct 25, 2019
37,453
$19.48 - $23.49 $730K - $880K
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2019 Filed on Oct 25, 2019
96,963
$15.78 - $20.04 $1.53M - $1.94M
WEN
Wendy'S CO

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
70,055
$17.67 - $22.79 $1.24M - $1.6M
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Oct 25, 2019
4,640
$143.25 - $176.01 $665K - $817K
Royal Bk Cda Montreal Que
Q3 2019 Filed on Oct 25, 2019
67,500
N/A
Canopy Growth Corp
Q3 2019 Filed on Oct 25, 2019
280,500
N/A
Bank N S Halifax
Q3 2019 Filed on Oct 25, 2019
350,000
N/A
Toronto Dominion Bk Ont
Q3 2019 Filed on Oct 25, 2019
367,500
N/A
National Retail Pptys Inc
Q3 2019 Filed on Oct 25, 2019
1,250,500
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2019 Filed on Oct 25, 2019
41,281
$23.19 - $27.89 $957K - $1.15M
MMI
Marcus & Millichap, Inc.

Real Estate
Q3 2019 Filed on Oct 25, 2019
56,800
$30.77 - $37.76 $1.75M - $2.14M
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 25, 2019
217,087
$13.61 - $14.73 $2.95M - $3.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
6,785
$225.45 - $366.39 $1.53M - $2.49M
KR
Kroger CO

Consumer Defensive
Q3 2019 Filed on Oct 25, 2019
25,000
$20.82 - $26.23 $521K - $656K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
62,203
$36.33 - $42.18 $2.26M - $2.62M
SMPL
Simply Good Foods CO

Consumer Defensive
Q3 2019 Filed on Oct 25, 2019
69,749
$24.88 - $30.33 $1.74M - $2.12M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
25,717
$16.12 - $23.66 $415K - $608K
Magellan Health Inc
Q3 2019 Filed on Oct 25, 2019
6,687
N/A
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Oct 25, 2019
81,746
$44.63 - $62.42 $3.65M - $5.1M
Servicemaster Global Hldgs I
Q2 2019 Filed on Jul 23, 2019
31,900
N/A
Alphabet Inc Call
Q2 2019 Filed on Jul 23, 2019
84,400
N/A
Teck Resources LTD
Q2 2019 Filed on Jul 23, 2019
270,000
N/A
Goldcorp Inc
Q2 2019 Filed on Jul 23, 2019
100,000
N/A
CIEN
Ciena Corp

Technology
Q2 2019 Filed on Jul 23, 2019
188,397
$33.18 - $45.49 $6.25M - $8.57M
Aurora Cannabis Inc
Q2 2019 Filed on Jul 23, 2019
38,200
N/A
Cdn Imperial Bk Comm Toronto
Q2 2019 Filed on Jul 23, 2019
97,000
N/A
Firstservice Corp
Q2 2019 Filed on Jul 23, 2019
38,260
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
918,704
$25.11 - $33.57 $23.1M - $30.8M
GDS
Gds Holdings LTD

Technology
Q2 2019 Filed on Jul 23, 2019
36,595
$31.34 - $40.75 $1.15M - $1.49M
MRO
Marathon Oil Corp

Energy
Q2 2019 Filed on Jul 23, 2019
215,193
$12.98 - $18.78 $2.79M - $4.04M
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
277,985
$40.79 - $55.55 $11.3M - $15.4M
LXP
Lxp Industrial Trust

Real Estate
Q2 2019 Filed on Jul 23, 2019
165,100
$8.87 - $9.8 $1.46M - $1.62M
EXK
Endeavour Silver Corp

Basic Materials
Q2 2019 Filed on Jul 23, 2019
175,725
$1.69 - $2.56 $297K - $450K
WELL
Welltower Inc.

Real Estate
Q2 2019 Filed on Jul 23, 2019
28,970
$71.76 - $84.63 $2.08M - $2.45M
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Jul 23, 2019
36,525
$90.42 - $102.67 $3.3M - $3.75M
Hcp Inc
Q1 2019 Filed on May 07, 2019
11,689
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2019 Filed on May 07, 2019
9,258
$33.75 - $46.63 $312K - $432K
Tcf Finl Corp
Q1 2019 Filed on May 07, 2019
14,553
N/A
BPOP
Popular, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
5,762
$47.58 - $56.97 $274K - $328K
Hovnanian Enterprises Inc
Q1 2019 Filed on May 07, 2019
225,000
N/A
HEI
Heico Corp

Industrials
Q1 2019 Filed on May 07, 2019
22,576
$72.97 - $94.87 $1.65M - $2.14M
E Trade Financial Corp
Q1 2019 Filed on May 07, 2019
6,162
N/A
Anadarko Pete Corp
Q1 2019 Filed on May 07, 2019
184,292
N/A
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