Waratah Capital Advisors Ltd. Buys Cedar Fair LP, Rexford Industrial Realty Inc, Stag Industrial Inc, Sells Thermo Fisher Scientific Inc, Graphic Packaging Holding Co, Visa Inc

• New Purchases: STAG, ADC, DRI, LULU, NVEI, PAYC, BRK.B, RCI, NEM, QSR, ERF, BMO, PYPL, MGA, EWCZ, PTLO, BROS, OC, BKI, AZPN, UNP, XEL, LGVCU, LFACU, LFACU, HASI, GT, FE, NFNT.U, PRLHU, APCA.U, WY, WRK, VMGAU, UTAAU, AMAT, T, SSNC, SHAP.U, CHNG, CIXX, DMYS.U, FTV, GCI, URA, SWIM, HAIAU, LRCX, JUN.U, IP, DALN, FRBNU, SCUA.U, LEE, USCTU, TRAQ.U, LCW.U,
• Added Positions: FUN, REXR, CNQ, TRNO, PLNT, TDY, FNV, AMZN, HCC, LAMR, AVTR, MA, TECK, BAMR, BNS, O, GNRC, TMUS, TD, ROP, LEN, KL, LNG, CARR, SLF, GOLD, DVN, WCN, CBRL, TFII, SII, TRI, GRP.U, ADBE, AZEK, BFAM, CHTR, COOK, RY, ESS, CROX, LESL, CRWD, FCX, CIGI, CMCSA, SGML, PAYX, NVR, NXE, IDXX, ADP, AQUA, STEM, MAG, ENPH,
• Reduced Positions: TMO, GPK, V, CVE, CRH, TYL, CP, WFG, SPGI, GOOGL, DIS, STE, SUI, CHE, HES, LPX, ELS, JPM, HAYW, LAD, TT, AEM, CSX, MCW, BAM, MSFT, NEE, AME, FOUR, DAR, FANG, OVV, ETN, FSV, VMC, WOOF, SILV, SQM, TAC, AMPI.U, AMTX, APSG, LFG, AEACU, TWCBU, MITAU, CNVY, DHBCU, ESM.U, EXC, FRC, GPN, JUGGU, JCI, KIIIU, KRBN, LCAAU, LEGAU, LOKM.U, MDH, NRACU, OCAXU, OEPWU, OHPAU, PMGMU, PWR, ROSS.U, SSAAU, SLAMU, DNAC, DNAD, DNAA, DNAB, TWNI.U, TLGA.U, TREB, VSCO, ATAQU, AAC.U, ASZ.U, CPTK.U, DNZ.U, EOCW.U, EQD, ENPC, FRXB.U, FACT.U, FRONU, GPACU, GPACU, HIIIU, INVH, HCNEU, JOFFU, KAIIU, LGACU, LGV.U, SPKBU, SIX, SWAGU, SPTKU, THCPU, TBCPU, TRCA.U, TZPSU, WALDU, WARR.U,
• Sold Out: QQQ, CM, EXP, CHD, NTR, PG, RGLD, FISV, ABM, MLM, SNAP, FLS, DE, CRL, PANW, AWK, PNR, PRU, SO, OTIS, FB, ZS, VLO, WEC, BEPC, MSCI, LVS, DHR, FIS, ECL, FMC, FITB, BAX, AR, EJFAU, HSKA, INCY, ATVI, LCAHU, LCAHU, FZT.U, ENPC.U, DEN, SNII.U, KURIU, CNM, CHWY, XYL, WU, SJR, PSX, CLX, ABT, WYNN, TTEK, RUN, CTXS,

For the details of Waratah Capital Advisors Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/waratah+capital+advisors+ltd./current-portfolio/portfolio

1. S&P 500 ETF TRUST ETF (SPY) - 4,855,000 shares, 39.17% of the total portfolio.
2. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 3,603,700 shares, 5.33% of the total portfolio.
3. iShares U.S. Real Estate ETF (IYR) - 2,591,600 shares, 5.11% of the total portfolio.
4. iShares 20+ Year Treasury Bond ETF (TLT) - 1,879,800 shares, 4.73% of the total portfolio.
5. iShares Russell 2000 ETF (IWM) - 703,500 shares, 2.66% of the total portfolio.

Waratah Capital Advisors Ltd. initiated holding in Stag Industrial Inc. The purchase prices were between $40.19 and $47.96, with an estimated average price of $43.67. The stock is now traded at around $39.490000. The impact to a portfolio due to this purchase was 0.65%. The holding were 796,214 shares as of 2021-12-31.

Waratah Capital Advisors Ltd. initiated holding in Agree Realty Corp. The purchase prices were between $66.45 and $71.82, with an estimated average price of $69.39. The stock is now traded at around $62.940000. The impact to a portfolio due to this purchase was 0.37%. The holding were 301,747 shares as of 2021-12-31.

Waratah Capital Advisors Ltd. initiated holding in Darden Restaurants Inc. The purchase prices were between $136.66 and $157.34, with an estimated average price of $147.72. The stock is now traded at around $148.450000. The impact to a portfolio due to this purchase was 0.23%. The holding were 88,073 shares as of 2021-12-31.

Waratah Capital Advisors Ltd. initiated holding in Lululemon Athletica Inc. The purchase prices were between $370.57 and $477.91, with an estimated average price of $427.67. The stock is now traded at around $315.400000. The impact to a portfolio due to this purchase was 0.2%. The holding were 29,691 shares as of 2021-12-31.

Waratah Capital Advisors Ltd. initiated holding in Paycom Software Inc. The purchase prices were between $399.37 and $553.23, with an estimated average price of $471.9. The stock is now traded at around $338.510000. The impact to a portfolio due to this purchase was 0.17%. The holding were 23,945 shares as of 2021-12-31.

Waratah Capital Advisors Ltd. initiated holding in Nuvei Corp. The purchase prices were between $49.77 and $137.01, with an estimated average price of $98.59. The stock is now traded at around $62.300000. The impact to a portfolio due to this purchase was 0.17%. The holding were 150,598 shares as of 2021-12-31.

Waratah Capital Advisors Ltd. added to a holding in Cedar Fair LP by 234.12%. The purchase prices were between $45.05 and $51.05, with an estimated average price of $47.88. The stock is now traded at around $57.830000. The impact to a portfolio due to this purchase was 1%. The holding were 1,678,829 shares as of 2021-12-31.

Waratah Capital Advisors Ltd. added to a holding in Rexford Industrial Realty Inc by 2221.76%. The purchase prices were between $56.79 and $81.11, with an estimated average price of $69.68. The stock is now traded at around $69.540000. The impact to a portfolio due to this purchase was 0.65%. The holding were 491,030 shares as of 2021-12-31.

Waratah Capital Advisors Ltd. added to a holding in Canadian Natural Resources Ltd by 75.47%. The purchase prices were between $38.12 and $43.59, with an estimated average price of $41.41. The stock is now traded at around $53.950000. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,562,824 shares as of 2021-12-31.

Waratah Capital Advisors Ltd. added to a holding in Terreno Realty Corp by 1648.61%. The purchase prices were between $63.94 and $85.29, with an estimated average price of $75.58. The stock is now traded at around $68.360000. The impact to a portfolio due to this purchase was 0.45%. The holding were 331,134 shares as of 2021-12-31.

Waratah Capital Advisors Ltd. added to a holding in Teledyne Technologies Inc by 50.39%. The purchase prices were between $411.52 and $452.34, with an estimated average price of $434.88. The stock is now traded at around $421.085000. The impact to a portfolio due to this purchase was 0.29%. The holding were 115,794 shares as of 2021-12-31.

Waratah Capital Advisors Ltd. added to a holding in Planet Fitness Inc by 5532.21%. The purchase prices were between $77.1 and $95.91, with an estimated average price of $85.52. The stock is now traded at around $95.620000. The impact to a portfolio due to this purchase was 0.29%. The holding were 197,747 shares as of 2021-12-31.

Waratah Capital Advisors Ltd. sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $352.17 and $403.48, with an estimated average price of $386.05.

Waratah Capital Advisors Ltd. sold out a holding in Canadian Imperial Bank of Commerce. The sale prices were between $107.15 and $122.89, with an estimated average price of $116.47.

Waratah Capital Advisors Ltd. sold out a holding in Eagle Materials Inc. The sale prices were between $133.72 and $167.98, with an estimated average price of $154.33.

Waratah Capital Advisors Ltd. sold out a holding in Church & Dwight Co Inc. The sale prices were between $81.2 and $102.5, with an estimated average price of $90.99.

Waratah Capital Advisors Ltd. sold out a holding in Nutrien Ltd. The sale prices were between $65.93 and $76.54, with an estimated average price of $70.11.

Waratah Capital Advisors Ltd. sold out a holding in Procter & Gamble Co. The sale prices were between $138.79 and $164.19, with an estimated average price of $148.79.