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
Microsoft Corp
Q4 2019 Filed on Feb 13, 2020
222,200
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
8,786
$116.68 - $125.33 $1.03M - $1.1M
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
165,562
$2.96 - $4.62 $490K - $765K
CME
Cme Group Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
5,241
$196.95 - $216.02 $1.03M - $1.13M
American Elec Pwr CO Inc
Q4 2019 Filed on Feb 13, 2020
29,100
N/A
Cenovus Energy Inc
Q4 2019 Filed on Feb 13, 2020
27,000
N/A
GTN
Gray Television Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
44,644
$14.85 - $21.6 $663K - $964K
Atlassian Corp PLC
Q4 2019 Filed on Feb 13, 2020
19,600
N/A
MPWR
Monolithic Power Systems Inc

Technology
Q4 2019 Filed on Feb 13, 2020
33,423
$135.15 - $182.89 $4.52M - $6.11M
Spdr Dow Jones Indl Avrg ETF
Q4 2019 Filed on Feb 13, 2020
182,700
N/A
Planet Fitness Inc
Q4 2019 Filed on Feb 13, 2020
98,600
N/A
Enbridge Inc
Q4 2019 Filed on Feb 13, 2020
20,000
N/A
LMT
Lockheed Martin Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
1,397
$370.73 - $394.24 $518K - $551K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
25,717
$16.12 - $23.66 $415K - $608K
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
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
Encana Corp
Q3 2019 Filed on Oct 25, 2019
81,415
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 25, 2019
217,087
$13.61 - $14.73 $2.95M - $3.2M
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2019 Filed on Oct 25, 2019
176,384
$19.77 - $22.86 $3.49M - $4.03M
Avis Budget Group Inc
Q3 2019 Filed on Oct 25, 2019
498,000
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
6,785
$225.45 - $366.39 $1.53M - $2.49M
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2019 Filed on Oct 25, 2019
19,960
$121.08 - $134.87 $2.42M - $2.69M
Outfront Media Inc
Q3 2019 Filed on Oct 25, 2019
33,500
N/A
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Oct 25, 2019
4,640
$143.25 - $176.01 $665K - $817K
Shopify Inc
Q3 2019 Filed on Oct 25, 2019
17,100
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q3 2019 Filed on Oct 25, 2019
69,749
$24.88 - $30.33 $1.74M - $2.12M
MMI
Marcus & Millichap, Inc.

Real Estate
Q3 2019 Filed on Oct 25, 2019
56,800
$30.77 - $37.76 $1.75M - $2.14M
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2019 Filed on Oct 25, 2019
41,281
$23.19 - $27.89 $957K - $1.15M
Royal Bk Cda Montreal Que
Q3 2019 Filed on Oct 25, 2019
67,500
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
70,055
$17.67 - $22.79 $1.24M - $1.6M
National Retail Pptys Inc
Q3 2019 Filed on Oct 25, 2019
1,250,500
N/A
Bank N S Halifax
Q3 2019 Filed on Oct 25, 2019
350,000
N/A
Canopy Growth Corp
Q3 2019 Filed on Oct 25, 2019
280,500
N/A
Okta Inc
Q3 2019 Filed on Oct 25, 2019
15,300
N/A
Magellan Health Inc
Q3 2019 Filed on Oct 25, 2019
6,687
N/A
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2019 Filed on Oct 25, 2019
96,963
$15.78 - $20.04 $1.53M - $1.94M
Toronto Dominion Bk Ont
Q3 2019 Filed on Oct 25, 2019
367,500
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
BCE
Bce Inc

Communication Services
Q3 2019 Filed on Oct 25, 2019
14,326
$45.11 - $48.67 $646K - $697K
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Oct 25, 2019
81,746
$44.63 - $62.42 $3.65M - $5.1M
Teck Resources LTD
Q2 2019 Filed on Jul 23, 2019
270,000
N/A
LXP
Lxp Industrial Trust

Real Estate
Q2 2019 Filed on Jul 23, 2019
165,100
$8.87 - $9.8 $1.46M - $1.62M
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
277,985
$40.79 - $55.55 $11.3M - $15.4M
Cdn Imperial Bk Comm Toronto
Q2 2019 Filed on Jul 23, 2019
97,000
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
WELL
Welltower Inc.

Real Estate
Q2 2019 Filed on Jul 23, 2019
28,970
$71.76 - $84.63 $2.08M - $2.45M
GDS
Gds Holdings LTD

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