$140 Million is the total value of Waratah Capital Advisors Ltd.'s 40 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | * AON PLC SHS CL A | $14,648,000 | -18.2% | 167,080 | -16.0% | 10.48% | +19.8% |
| SSNC | Buy | * SS&C TECHNOLOGIES HLDGS INC COM | $14,547,000 | +13.1% | 331,452 | +13.9% | 10.41% | +65.7% |
| ROP | Buy | * ROPER INDS INC NEW COM | $13,130,000 | +15.0% | 89,750 | +14.8% | 9.40% | +68.5% |
| EXP | Buy | * EAGLE MATERIALS INC COM | $11,930,000 | +38.1% | 117,154 | +27.9% | 8.54% | +102.4% |
| SIX | Buy | * SIX FLAGS ENTMT CORP NEW COM | $8,360,000 | +32.3% | 243,100 | +63.7% | 5.98% | +93.8% |
| SPG | Sell | * SIMON PPTY GROUP INC NEW COM | $4,905,000 | -8.7% | 29,830 | -7.7% | 3.51% | +33.8% |
| VET | New | * VERMILION ENERGY INC COM | $4,640,000 | – | 76,200 | +100.0% | 3.32% | – |
| AAPL | Buy | * APPLE INC COM | $3,808,000 | +230.6% | 37,800 | +204.8% | 2.73% | +384.2% |
| EXH | New | * EXTERRAN HLDGS INC COM | $3,757,000 | – | 84,800 | +100.0% | 2.69% | – |
| SLCA | New | * U S SILICA HLDGS INC COM | $3,507,000 | – | 56,100 | +100.0% | 2.51% | – |
| DSGX | Sell | * DESCARTES SYS GROUP INC COM | $3,356,000 | -48.3% | 243,019 | -46.4% | 2.40% | -24.3% |
| TYL | Sell | * TYLER TECHNOLOGIES INC COM | $3,342,000 | -20.5% | 37,800 | -18.0% | 2.39% | +16.5% |
| JNJ | Sell | * JOHNSON & JOHNSON COM | $3,062,000 | -15.0% | 28,725 | -16.6% | 2.19% | +24.6% |
| CXO | Buy | * CONCHO RES INC COM | $2,639,000 | +124.0% | 21,050 | +158.3% | 1.89% | +228.5% |
| XEC | Sell | * CIMAREX ENERGY CO COM | $2,537,000 | -31.5% | 20,050 | -22.3% | 1.82% | +0.4% |
| ECL | Buy | * ECOLAB INC COM | $2,480,000 | +116.2% | 21,600 | +109.7% | 1.78% | +217.0% |
| WCN | Buy | * WASTE CONNECTIONS INC COM | $2,421,000 | +107.8% | 49,900 | +107.9% | 1.73% | +204.6% |
| GOOG | Sell | * GOOGLE INC CL C | $2,295,000 | -35.2% | 3,975 | -35.5% | 1.64% | -5.1% |
| DIS | Sell | * DISNEY WALT CO COM DISNEY | $2,257,000 | -78.8% | 25,350 | -79.6% | 1.62% | -68.9% |
| NVR | Buy | NVR INC COM | $2,243,000 | -1.5% | 1,985 | +0.3% | 1.61% | +44.3% |
| COST | Sell | * COSTCO WHSL CORP NEW COM | $2,231,000 | -30.3% | 17,800 | -36.0% | 1.60% | +2.1% |
| SBUX | Sell | * STARBUCKS CORP COM | $2,207,000 | -4.8% | 29,250 | -2.3% | 1.58% | +39.6% |
| PTEN | Buy | * PATTERSON UTI ENERGY INC COM | $2,202,000 | +89.8% | 67,700 | +103.9% | 1.58% | +178.0% |
| WEX | Sell | * WEX INC COM | $2,195,000 | -51.6% | 19,898 | -53.9% | 1.57% | -29.1% |
| BAM | Sell | * BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $2,156,000 | -37.3% | 48,000 | -38.5% | 1.54% | -8.1% |
| CNQ | Sell | * CANADIAN NAT RES LTD COM | $2,079,000 | -52.8% | 53,500 | -44.2% | 1.49% | -30.9% |
| CBS | Buy | * CBS CORP NEW CL B | $2,028,000 | +12.5% | 37,900 | +30.7% | 1.45% | +65.0% |
| CNI | Sell | * CANADIAN NATL RY CO COM | $1,988,000 | -13.7% | 28,000 | -20.9% | 1.42% | +26.5% |
| WLL | Buy | * WHITING PETE CORP NEW COM | $1,784,000 | +127.0% | 23,000 | +134.7% | 1.28% | +232.6% |
| TSO | New | * TESORO CORP COM | $1,549,000 | – | 25,400 | +100.0% | 1.11% | – |
| BEP | New | * BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | $1,384,000 | – | 45,400 | +100.0% | 0.99% | – |
| SAVE | Sell | * SPIRIT AIRLS INC COM | $1,293,000 | -44.0% | 18,700 | -48.8% | 0.93% | -17.8% |
| FLT | Buy | * FLEETCOR TECHNOLOGIES INC COM | $1,151,000 | +149.7% | 8,100 | +131.4% | 0.82% | +266.2% |
| V | Buy | * VISA INC COM CL A | $1,110,000 | +2.3% | 5,200 | +1.0% | 0.80% | +50.0% |
| MGA | Sell | * MAGNA INTL INC COM | $1,025,000 | -71.2% | 10,800 | -67.3% | 0.73% | -57.7% |
| MFC | Buy | * MANULIFE FINL CORP COM | $929,000 | +174.9% | 48,300 | +184.1% | 0.66% | +303.0% |
| CNK | * CINEMARK HOLDINGS INC COM | $677,000 | -3.8% | 19,900 | 0.0% | 0.48% | +41.0% | |
| EQT | Buy | * EQT CORP COM | $650,000 | +30.8% | 7,100 | +52.7% | 0.46% | +91.4% |
| SU | New | * SUNCOR ENERGY INC NEW COM | $615,000 | – | 17,000 | +100.0% | 0.44% | – |
| FNV | New | * FRANCO NEVADA CORP COM | $587,000 | – | 11,950 | +100.0% | 0.42% | – |
| LEN | Exit | * LENNAR CORP CL A | $0 | – | -5,375 | -100.0% | -0.11% | – |
| MAS | Exit | * MASCO CORP COM | $0 | – | -10,200 | -100.0% | -0.11% | – |
| NKE | Exit | * NIKE INC CL B | $0 | – | -3,075 | -100.0% | -0.12% | – |
| AGU | Exit | * AGRIUM INC COM | $0 | – | -2,900 | -100.0% | -0.13% | – |
| COL | Exit | * ROCKWELL COLLINS INC COM | $0 | – | -5,600 | -100.0% | -0.21% | – |
| DHR | Exit | * DANAHER CORP DEL COM | $0 | – | -5,600 | -100.0% | -0.22% | – |
| CACC | Exit | * CREDIT ACCEP CORP MICH COM | $0 | – | -3,700 | -100.0% | -0.22% | – |
| ATHL | Exit | * ATHLON ENERGY INC COM | $0 | – | -10,860 | -100.0% | -0.25% | – |
| CINF | Exit | * CINCINNATI FINL CORP COM | $0 | – | -11,400 | -100.0% | -0.27% | – |
| PNR | Exit | * PENTAIR PLC SHS ADDED | $0 | – | -7,700 | -100.0% | -0.27% | – |
| PLL | Exit | * PALL CORP COM | $0 | – | -6,600 | -100.0% | -0.28% | – |
| GIS | Exit | * GENERAL MLS INC COM | $0 | – | -10,800 | -100.0% | -0.28% | – |
| BWA | Exit | * BORGWARNER INC COM | $0 | – | -9,500 | -100.0% | -0.30% | – |
| ESV | Exit | * ENSCO PLC SHS CLASS A | $0 | – | -11,900 | -100.0% | -0.32% | – |
| CLX | Exit | * CLOROX CO DEL COM | $0 | – | -7,350 | -100.0% | -0.33% | – |
| SLF | Exit | * SUN LIFE FINL INC COM | $0 | – | -27,400 | -100.0% | -0.49% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP COMADDED | $0 | – | -42,150 | -100.0% | -0.50% | – |
| CERN | Exit | * CERNER CORP COM | $0 | – | -21,450 | -100.0% | -0.54% | – |
| UNFI | Exit | * UNITED NAT FOODS INC COM | $0 | – | -17,400 | -100.0% | -0.55% | – |
| BDBD | Exit | * BOULDER BRANDS INC COM | $0 | – | -80,528 | -100.0% | -0.56% | – |
| PFE | Exit | * PFIZER INC COM | $0 | – | -43,600 | -100.0% | -0.63% | – |
| BIN | Exit | * PROGRESSIVE WASTE SOLUTIONSCOM | $0 | – | -51,600 | -100.0% | -0.65% | – |
| HTZ | Exit | * HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -54,400 | -100.0% | -0.74% | – |
| POOL | Exit | * POOL CORPORATION COM | $0 | – | -37,700 | -100.0% | -1.04% | – |
| CP | Exit | * CANADIAN PAC RY LTD COM | $0 | – | -12,200 | -100.0% | -1.08% | – |
| ORCL | Exit | * ORACLE CORP COM | $0 | – | -55,200 | -100.0% | -1.09% | – |
| BMO | Exit | * BANK MONTREAL QUE COM | $0 | – | -31,600 | -100.0% | -1.14% | – |
| CPG | Exit | * CRESCENT PT ENERGY CORP COM | $0 | – | -63,750 | -100.0% | -1.38% | – |
| WWAV | Exit | * WHITEWAVE FOODS CO COM CL A | $0 | – | -106,600 | -100.0% | -1.69% | – |
| HAIN | Exit | * HAIN CELESTIAL GROUP INC COM | $0 | – | -61,350 | -100.0% | -2.66% | – |
| CSTE | Exit | * CAESARSTONE SDOT-YAM LTD ORDSHS | $0 | – | -134,910 | -100.0% | -3.23% | – |
| OMC | Exit | * OMNICOM GROUP INC COM | $0 | – | -158,850 | -100.0% | -5.53% | – |
| MLM | Exit | * MARTIN MARIETTA MATLS INC COM | $0 | – | -114,075 | -100.0% | -7.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 41 | Q3 2023 | 9.4% |
| VISA INC COM CL A | 38 | Q3 2023 | 4.2% |
| NVR INC COM | 37 | Q3 2023 | 3.3% |
| DISNEY WALT CO DISNEY | 33 | Q3 2023 | 9.4% |
| CANADIAN NAT RES LTD COM | 32 | Q3 2023 | 5.2% |
| SS&C TECHNOLOGIES HLDGS INC COM | 31 | Q2 2023 | 10.4% |
| SIX FLAGS ENTMT CORP NEW COM | 30 | Q2 2022 | 7.6% |
| LAMAR ADVERTISING CO NEW CL A | 30 | Q3 2023 | 6.9% |
| RESTAURANT BRANDS INTL INC COM | 30 | Q3 2023 | 5.5% |
| WASTE CONNECTIONS INC COM ADDED | 30 | Q3 2023 | 3.5% |
View Waratah Capital Advisors Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Waratah Capital Advisors Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.