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
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
9,119
$17.0 - $97.84 $155K - $892K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
33,886
$29.83 - $64.25 $1.01M - $2.18M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 05, 2020
6,542
$6.58 - $34.07 $43K - $223K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2020 Filed on May 05, 2020
21,303
$54.94 - $81.34 $1.17M - $1.73M
EPAM
Epam Systems, Inc.

Technology
Q1 2020 Filed on May 05, 2020
4,224
$160.13 - $240.0 $676K - $1.01M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
147,950
$20.57 - $62.57 $3.04M - $9.26M
CTAS
Cintas Corp

Industrials
Q1 2020 Filed on May 05, 2020
16,912
$157.06 - $304.26 $2.66M - $5.15M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 05, 2020
12,244
$30.44 - $66.4 $373K - $813K
BTEGF
Baytex Energy Corp.

Energy
Q1 2020 Filed on May 05, 2020
1,316,162
$0.21 - $1.61 $276K - $2.12M
ROK
Rockwell Automation, Inc

Industrials
Q1 2020 Filed on May 05, 2020
1,188
$120.68 - $209.37 $143K - $249K
AIN
Albany International Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
11,815
$31.61 - $79.27 $373K - $937K
DRE
Duke Realty Corp

Real Estate
Q1 2020 Filed on May 05, 2020
110,160
$26.15 - $38.83 $2.88M - $4.28M
CDNS
Cadence Design Systems Inc

Technology
Q1 2020 Filed on May 05, 2020
33,321
$54.32 - $80.02 $1.81M - $2.67M
CDW
Cdw Corp

Technology
Q1 2020 Filed on May 05, 2020
180,624
$79.56 - $144.6 $14.4M - $26.1M
CPRT
Copart Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
10,503
$58.78 - $104.5 $617K - $1.1M
Iac Interactivecorp
Q1 2020 Filed on May 05, 2020
2,255
N/A
MRCY
Mercury Systems Inc

Industrials
Q1 2020 Filed on May 05, 2020
6,900
$57.1 - $86.47 $394K - $597K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
110,442
$34.61 - $88.09 $3.82M - $9.73M
NDSN
Nordson Corp

Industrials
Q1 2020 Filed on May 05, 2020
7,213
$99.46 - $178.76 $717K - $1.29M
FTNT
Fortinet, Inc.

Technology
Q1 2020 Filed on May 05, 2020
47,838
$15.14 - $24.27 $724K - $1.16M
Pretium Res Inc
Q1 2020 Filed on May 05, 2020
29,342
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q1 2020 Filed on May 05, 2020
17,533
$11.77 - $25.34 $206K - $444K
Sl Green Rlty Corp
Q1 2020 Filed on May 05, 2020
16,281
N/A
TDG
Trans Digm Group Inc

Industrials
Q1 2020 Filed on May 05, 2020
7,989
$245.79 - $657.93 $1.96M - $5.26M
Verizon Communications Inc
Q4 2019 Filed on Feb 13, 2020
13,500
N/A
At&T Inc
Q4 2019 Filed on Feb 13, 2020
25,000
N/A
SLV
I Shares Silver Trust

ETFs
Q4 2019 Filed on Feb 13, 2020
188,914
$15.48 - $16.92 $2.92M - $3.2M
Suncor Energy Inc
Q4 2019 Filed on Feb 13, 2020
225,000
N/A
JBT
John Bean Technologies Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
6,858
$94.23 - $114.83 $646K - $788K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
29,026
$20.66 - $26.52 $600K - $770K
Ss&C Technologies Hldgs Inc
Q4 2019 Filed on Feb 13, 2020
199,100
N/A
Wpx Energy Inc
Q4 2019 Filed on Feb 13, 2020
1,500,000
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
25,528
$77.5 - $91.42 $1.98M - $2.33M
NATH
Nathans Famous, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
32,637
$68.3 - $80.5 $2.23M - $2.63M
Parsley Energy Inc
Q4 2019 Filed on Feb 13, 2020
558,856
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
204,959
$8.54 - $9.77 $1.75M - $2M
Bce Inc
Q4 2019 Filed on Feb 13, 2020
50,000
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
21,838
$130.36 - $174.09 $2.85M - $3.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
8,781
$74.6 - $90.52 $655K - $795K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
16,744
$30.42 - $42.66 $509K - $714K
PEP
Pepsico Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
12,290
$131.98 - $140.28 $1.62M - $1.72M
EXPO
Exponent Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
15,835
$61.48 - $70.8 $974K - $1.12M
Zynga Inc
Q4 2019 Filed on Feb 13, 2020
156,772
N/A
WMT
Walmart Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
22,376
$116.12 - $121.28 $2.6M - $2.71M
Sl Green Rlty Corp
Q4 2019 Filed on Feb 13, 2020
18,000
N/A
Procter & Gamble CO
Q4 2019 Filed on Feb 13, 2020
70,000
N/A
Noble Energy Inc
Q4 2019 Filed on Feb 13, 2020
429,463
N/A
VZ
Verizon Communications Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
12,826
$58.91 - $62.07 $756K - $796K
Sba Communications Corp
Q4 2019 Filed on Feb 13, 2020
64,700
N/A
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