Waratah Capital Advisors Ltd. Closed Holding Positions

Waratah Capital Advisors Ltd.

  • $2.83 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Visa Inc
Q4 2020 Filed on Feb 08, 2021
38,000
N/A
SNOW
Snowflake Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
32,021
$227.1 - $390.0 $7.27M - $12.5M
Ishares Tr
Q4 2020 Filed on Feb 08, 2021
12,600
N/A
Foley Trasimene Acquisition Unit 99/99/9999
Q4 2020 Filed on Feb 08, 2021
26,787
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
75,008
$146.74 - $177.7 $11M - $13.3M
SBAC
Sba Communications Corp

Real Estate
Q4 2020 Filed on Feb 08, 2021
43,007
$272.98 - $321.93 $11.7M - $13.8M
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Feb 08, 2021
2,002
$166.67 - $183.19 $334K - $367K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,877
$99.79 - $123.06 $187K - $231K
Jpmorgan Chase & CO
Q4 2020 Filed on Feb 08, 2021
58,900
N/A
DTE
Dte Energy CO

Utilities
Q4 2020 Filed on Feb 08, 2021
2,023
$96.54 - $115.06 $195K - $233K
BTG
B2 Gold Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
1,153,204
$5.29 - $7.05 $6.1M - $8.13M
Canada Goose Hldgs Inc
Q4 2020 Filed on Feb 08, 2021
10,100
N/A
HEIA
Heico Crp Cl A
Q4 2020 Filed on Feb 08, 2021
6,754
N/A
Ihs Markit LTD Shs
Q4 2020 Filed on Feb 08, 2021
7,546
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
3,729
$120.03 - $136.8 $448K - $510K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Feb 08, 2021
4,276
$55.07 - $61.0 $235K - $261K
NVDA
Nvidia Corp

Technology
Q4 2020 Filed on Feb 08, 2021
17,712
$125.34 - $145.62 $2.22M - $2.58M
Ishares Silver Tr
Q4 2020 Filed on Feb 08, 2021
1,768,000
N/A
Store Cap Corp
Q4 2020 Filed on Feb 08, 2021
13,600
N/A
ANSS
Ansys Inc

Technology
Q4 2020 Filed on Feb 08, 2021
21,445
$304.37 - $364.17 $6.53M - $7.81M
Concho Res Inc
Q4 2020 Filed on Feb 08, 2021
30,934
N/A
CAT
Caterpillar Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
39,079
$146.71 - $182.21 $5.73M - $7.12M
Vaneck Vectors ETF Tr
Q4 2020 Filed on Feb 08, 2021
1,240,300
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
11,743
$76.67 - $86.26 $900K - $1.01M
WING
Wingstop Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
8,097
$116.33 - $145.83 $942K - $1.18M
DOCU
Docusign, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
17,296
$197.6 - $251.6 $3.42M - $4.35M
Canadian Nat Res LTD
Q4 2020 Filed on Feb 08, 2021
114,500
N/A
Ishares Silver Tr
Q4 2020 Filed on Feb 08, 2021
1,612,400
N/A
Brookfield Property Partrs
Q3 2020 Filed on Nov 12, 2020
112,125
N/A
MAC
Macerich CO

Real Estate
Q3 2020 Filed on Nov 12, 2020
11,781
$6.72 - $8.97 $79.2K - $106K
Select Sector Spdr Tr
Q3 2020 Filed on Nov 12, 2020
401,500
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
9,266
$23.22 - $28.65 $215K - $265K
Amazon Inc
Q3 2020 Filed on Nov 12, 2020
93,400
N/A
Spdr Ser Tr
Q3 2020 Filed on Nov 12, 2020
88,800
N/A
Apple Inc
Q3 2020 Filed on Nov 12, 2020
32,200
N/A
Canadian Nat Res LTD
Q3 2020 Filed on Nov 12, 2020
140,000
N/A
Cedar Fair L P
Q3 2020 Filed on Nov 12, 2020
24,000
N/A
Texas Pac Ld Tr Sub Ctf Prop I T
Q3 2020 Filed on Nov 12, 2020
19,301
N/A
Paypal Hldgs Inc
Q3 2020 Filed on Nov 12, 2020
35,600
N/A
Adobe Inc
Q3 2020 Filed on Nov 12, 2020
15,000
N/A
Square Inc
Q3 2020 Filed on Nov 12, 2020
20,800
N/A
Shopify Inc
Q3 2020 Filed on Nov 12, 2020
12,400
N/A
Epr Pptys
Q3 2020 Filed on Nov 12, 2020
21,700
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
6,434
$86.38 - $97.98 $556K - $630K
CCI
Crown Castle International Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
65,802
$155.62 - $174.3 $10.2M - $11.5M
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
12,113
$193.16 - $230.6 $2.34M - $2.79M
THM
International Tower Hill Mines LTD

Basic Materials
Q3 2020 Filed on Nov 12, 2020
31,867
$1.23 - $2.09 $39.2K - $66.6K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
99,151
$21.25 - $25.32 $2.11M - $2.51M
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
453,313
$4.84 - $7.79 $2.19M - $3.53M
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