0001539919-20-000002.txt : 20200505
0001539919-20-000002.hdr.sgml : 20200505
20200505102723
ACCESSION NUMBER: 0001539919-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
DATE AS OF CHANGE: 20200505
EFFECTIVENESS DATE: 20200505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Waratah Capital Advisors Ltd.
CENTRAL INDEX KEY: 0001539919
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1212
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15447
FILM NUMBER: 20847401
BUSINESS ADDRESS:
STREET 1: 1133 YONGE STREET, 5TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M4T 2Y7
BUSINESS PHONE: 416 637 5622
MAIL ADDRESS:
STREET 1: 1133 YONGE STREET, 5TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M4T 2Y7
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001539919
XXXXXXXX
03-31-2020
03-31-2020
Waratah Capital Advisors Ltd.
1133 YONGE STREET, 5TH FLOOR
TORONTO
A6
M4T 2Y7
13F HOLDINGS REPORT
028-15447
N
Dimitri Michalopoulos
COO/CCO
416 637 5622
D. Michalopoulos
Toronto
A6
05-05-2020
0
79
562171
false
INFORMATION TABLE
2
q12020warv1.xml
Q1 2020 WARATAH 13F
AGNICO EAGLE MINES LTD
COM
008474108
7800
196959
SH
SOLE
196959
0
0
AMAZON COM INC
COM
023135106
5812
2981
SH
SOLE
2981
0
0
AMERICAN TOWER CORP
COM
03027X100
8499
39033
SH
SOLE
39033
0
0
AMERICOLD RLTY TR
COM
03064D108
4246
124734
SH
SOLE
124734
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
30491
223083
SH
SOLE
223083
0
0
AVANTOR INC
COM
05352A100
1174
93968
SH
SOLE
93968
0
0
B2GOLD CORP
COM
11777Q209
3297
1098064
SH
SOLE
1098064
0
0
BALL CORP
COM
058498106
1526
23600
SH
SOLE
23600
0
0
BARRICK GOLD CORPORATION
COM
067901108
42050
2306886
SH
SOLE
2306886
0
0
BLACK KNIGHT INC
COM
09215C105
1932
33282
SH
SOLE
33282
0
0
BROOKFIELD ASSET MGMT INC
CL A
112585104
5619
127781
SH
SOLE
127781
0
0
BROOKFIELD INFRAST PARTNERS LP
COM
G16252101
1605
44569
SH
SOLE
44569
0
0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP
COM
G16258108
808
19369
SH
SOLE
19369
0
0
CANADIAN NATL RY CO
COM
136375102
902
11634
SH
SOLE
11634
0
0
CANADIAN PAC RY LTD
COM
13645T100
942
4305
SH
SOLE
4305
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6643
10151
SH
SOLE
10151
0
0
CHURCH & DWIGHT INC
COM
171340102
2262
35246
SH
SOLE
35246
0
0
CITRIX SYS INC
COM
177376100
2640
18649
SH
SOLE
18649
0
0
COLGATE PALMOLIVE CO
COM
194162103
2732
41168
SH
SOLE
41168
0
0
COMCAST CORP
CL A
20030N101
723
21040
SH
SOLE
21040
0
0
COSTCO WHSL CORP
COM
22160K105
20926
73391
SH
SOLE
73391
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
6308
75801
SH
SOLE
75801
0
0
CROWN CASTLE INTL CORP
COM
22822V101
6246
43253
SH
SOLE
43253
0
0
CROWN HLDGS INC
COM
228368106
1555
26786
SH
SOLE
26786
0
0
DANAHER CORPORATION
COM
235851102
5009
36190
SH
SOLE
36190
0
0
DARDEN RESTAURANTS INC
COM
237194105
9050
166182
SH
SOLE
166182
0
0
DHT HOLDINGS INC
COM
Y2065G121
1300
169542
SH
SOLE
169542
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
4903
92334
SH
SOLE
92334
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R908
41
17000
SH
Call
SOLE
17000
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
48198
838520
SH
SOLE
838520
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
872
77817
SH
SOLE
77817
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1102
9056
SH
SOLE
9056
0
0
FIRSTSERVICE CORP
COM
33767E202
949
12402
SH
SOLE
12402
0
0
FRANCO NEVADA CORP
COM
351858105
24328
245265
SH
SOLE
245265
0
0
FRONTLINE LTD
COM
G3682E192
2529
263211
SH
SOLE
263211
0
0
BARRICK GOLD CORPORATION
COM
067901908
27
20800
SH
Call
SOLE
20800
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2692
131919
SH
SOLE
131919
0
0
KEYCORP
COM
493267108
749
72253
SH
SOLE
72253
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
12817
438686
SH
SOLE
438686
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E900
3
10800
SH
Call
SOLE
10800
0
0
LAMAR ADVERTISING CO
CL A
512816109
22589
440497
SH
SOLE
440497
0
0
LEIDOS HOLDINGS INC
COM
525327102
1903
20760
SH
SOLE
20760
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
826
4363
SH
SOLE
4363
0
0
MASTERCARD INC
COM
57636Q104
6591
27284
SH
SOLE
27284
0
0
MICROSOFT CORP
COM
594918104
19468
123440
SH
SOLE
123440
0
0
NEXTERA ENERGY INC
COM
65339F101
3337
13868
SH
SOLE
13868
0
0
NVIDIA CORP
COM
67066G104
3682
13968
SH
SOLE
13968
0
0
OUTFRONT MEDIA INC
COM
69007J106
3217
238625
SH
SOLE
238625
0
0
PAYCHEX INC
COM
704326107
11747
186690
SH
SOLE
186690
0
0
PAYCOM SOFTWARE INC
COM
70432V102
18154
89867
SH
SOLE
89867
0
0
PLANET FITNESS INC
CL A
72703H101
10914
224107
SH
SOLE
224107
0
0
PROLOGIS INC.
COM
74340W103
819
10185
SH
SOLE
10185
0
0
REALTY INCOME CORP
COM
756109104
1388
27831
SH
SOLE
27831
0
0
ROLLINS INC
COM
775711104
402
11137
SH
SOLE
11137
0
0
ROPER TECHNOLOGIES INC
COM
776696906
27
24300
SH
Call
SOLE
24300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
34210
109713
SH
SOLE
109713
0
0
SANDSTORM GOLD LTD
COM
80013R206
3797
764135
SH
SOLE
764135
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
6636
24581
SH
SOLE
24581
0
0
SHAW COMMUNICATIONS INC
CL B
82028K200
1323
82191
SH
SOLE
82191
0
0
SILVERCREST METALS INC
COM
828363101
9179
1783961
SH
SOLE
1783961
0
0
SPDR SER TR S&P REGL BKG
COM
78464A698
766
23510
SH
SOLE
23510
0
0
SPDR S&P 500 ETF TR
COM
78462F953
102
371300
SH
Put
SOLE
371300
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1194
27259
SH
SOLE
27259
0
0
STANTEC INC
COM
85472N109
907
35740
SH
SOLE
35740
0
0
STARBUCKS CORP
COM
855244109
14846
225827
SH
SOLE
225827
0
0
SUN CMNTYS INC
COM
866674104
48303
386888
SH
SOLE
386888
0
0
SUN LIFE FINL INC
COM
866796105
884
27717
SH
SOLE
27717
0
0
TETRA TECH INC
COM
88162G103
5804
82180
SH
SOLE
82180
0
0
TEXAS PAC LD TR SUB CTF PROP I T
COM
882610108
4223
11114
SH
SOLE
11114
0
0
TEXAS ROADHOUSE INC
COM
882681109
869
21049
SH
SOLE
21049
0
0
TFI INTL INC
COM
87241L109
1285
58695
SH
SOLE
58695
0
0
TRANSALTA CORP
COM
89346D107
1318
253965
SH
SOLE
253965
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5846
19714
SH
SOLE
19714
0
0
UNION PAC CORP
COM
907818108
467
3312
SH
SOLE
3312
0
0
VAIL RESORTS INC
COM
91879Q109
11344
76798
SH
SOLE
76798
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
1529
230683
SH
SOLE
230683
0
0
VISA INC
CL A
92826C839
13290
82487
SH
SOLE
82487
0
0
WARRIOR MET COAL INC
COM
93627C101
7264
683948
SH
SOLE
683948
0
0
WASTE CONNECTIONS INC
COM
94106B101
414
5384
SH
SOLE
5384
0
0