$212 Million is the total value of Waratah Capital Advisors Ltd.'s 79 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 157.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | * STARBUCKS CORP COM | $20,357,000 | +822.4% | 248,100 | +748.2% | 9.59% | +506.8% |
| SIX | Buy | * SIX FLAGS ENTMT CORP NEW COM | $16,236,000 | +94.2% | 376,280 | +54.8% | 7.65% | +27.8% |
| ENB | New | * ENBRIDGE INC COM | $14,540,000 | – | 282,850 | +100.0% | 6.85% | – |
| OTEX | New | * OPEN TEXT CORP COM | $12,180,000 | – | 209,350 | +100.0% | 5.74% | – |
| DIS | Buy | * DISNEY WALT CO COM DISNEY | $9,956,000 | +341.1% | 105,700 | +317.0% | 4.69% | +190.2% |
| MON | New | * MONSANTO CO NEW COM | $9,098,000 | – | 76,150 | +100.0% | 4.28% | – |
| QSR | New | * RESTAURANT BRANDS INTL INC COM | $8,989,000 | – | 230,241 | +100.0% | 4.23% | – |
| WEX | Buy | * WEX INC COM | $8,863,000 | +303.8% | 89,600 | +350.3% | 4.17% | +165.7% |
| ROP | Sell | * ROPER INDS INC NEW COM | $8,582,000 | -34.6% | 54,890 | -38.8% | 4.04% | -57.0% |
| TAP | New | * MOLSON COORS BREWING CO CL B | $7,823,000 | – | 104,975 | +100.0% | 3.68% | – |
| BAM | Buy | * BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $7,242,000 | +235.9% | 144,550 | +201.1% | 3.41% | +121.0% |
| URI | New | * UNITED RENTALS INC COM | $6,269,000 | – | 61,450 | +100.0% | 2.95% | – |
| BTEGF | New | * BAYTEX ENERGY CORP COM | $5,983,000 | – | 359,900 | +100.0% | 2.82% | – |
| AAPL | Buy | * APPLE INC COM | $5,138,000 | +34.9% | 46,550 | +23.1% | 2.42% | -11.2% |
| DPZ | New | * DOMINOS PIZZA INC COM | $2,825,000 | – | 30,000 | +100.0% | 1.33% | – |
| SSNC | Sell | * SS&C TECHNOLOGIES HLDGS INC COM | $2,527,000 | -82.6% | 43,200 | -87.0% | 1.19% | -88.6% |
| NVR | Sell | NVR INC COM | $2,493,000 | +11.1% | 1,955 | -1.5% | 1.17% | -26.9% |
| AON | Sell | * AON PLC SHS CL A | $2,468,000 | -83.2% | 26,030 | -84.4% | 1.16% | -88.9% |
| WFC | New | * WELLS FARGO & CO NEW COM | $2,434,000 | – | 44,400 | +100.0% | 1.15% | – |
| VRX | New | * VALEANT PHARMACEUTICALS INTL COM | $2,412,000 | – | 16,850 | +100.0% | 1.14% | – |
| MCK | New | * MCKESSON CORP COM | $2,387,000 | – | 11,500 | +100.0% | 1.12% | – |
| BEP | Buy | * BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | $2,252,000 | +62.7% | 72,900 | +60.6% | 1.06% | +7.1% |
| FHN | New | * FIRST HORIZON NATL CORP COM | $2,254,000 | – | 166,000 | +100.0% | 1.06% | – |
| SONC | New | * SONIC CORP COM | $2,025,000 | – | 74,350 | +100.0% | 0.95% | – |
| STN | New | * STANTEC INC COM | $1,800,000 | – | 65,500 | +100.0% | 0.85% | – |
| MA | New | * MASTERCARD INC CL A | $1,691,000 | – | 19,625 | +100.0% | 0.80% | – |
| SWIR | New | * SIERRA WIRELESS INC COM | $1,659,000 | – | 35,000 | +100.0% | 0.78% | – |
| V | Buy | * VISA INC COM CL A | $1,567,000 | +41.2% | 5,975 | +14.9% | 0.74% | -7.2% |
| SLF | New | * SUN LIFE FINL INC COM | $1,529,000 | – | 42,400 | +100.0% | 0.72% | – |
| PVAHQ | New | * PENN VA CORP COM | $1,505,000 | – | 225,350 | +100.0% | 0.71% | – |
| XEC | Sell | * CIMAREX ENERGY CO COM | $1,415,000 | -44.2% | 13,350 | -33.4% | 0.67% | -63.3% |
| SAVE | Sell | * SPIRIT AIRLS INC COM | $1,315,000 | +1.7% | 17,400 | -7.0% | 0.62% | -33.2% |
| CBS | Sell | * CBS CORP NEW CL B | $1,300,000 | -35.9% | 23,500 | -38.0% | 0.61% | -57.9% |
| CXO | Sell | * CONCHO RES INC COM | $1,297,000 | -50.9% | 13,000 | -38.2% | 0.61% | -67.7% |
| BKD | New | * BROOKDALE SR LIVING INC COM | $1,271,000 | – | 34,650 | +100.0% | 0.60% | – |
| MGA | Buy | * MAGNA INTL INC COM | $1,267,000 | +23.6% | 11,700 | +8.3% | 0.60% | -18.7% |
| CRI | New | * CARTER INC COM | $1,266,000 | – | 14,500 | +100.0% | 0.60% | – |
| BAC | New | * BANK AMER CORP COM | $1,261,000 | – | 70,500 | +100.0% | 0.59% | – |
| CTRX | New | * CATAMARAN CORP COM | $1,247,000 | – | 24,100 | +100.0% | 0.59% | – |
| EOG | New | * EOG RES INC COM | $1,234,000 | – | 13,400 | +100.0% | 0.58% | – |
| USB | New | * US BANCORP DEL COM | $1,232,000 | – | 27,400 | +100.0% | 0.58% | – |
| EXP | Sell | * EAGLE MATERIALS INC COM | $1,224,000 | -89.7% | 16,104 | -86.3% | 0.58% | -93.3% |
| AVY | New | * AVERY DENNISON CORP COM | $1,219,000 | – | 23,500 | +100.0% | 0.57% | – |
| FLT | Buy | * FLEETCOR TECHNOLOGIES INC COM | $1,219,000 | +5.9% | 8,200 | +1.2% | 0.57% | -30.3% |
| PCP | New | * PRECISION CASTPARTS CORP COM | $1,204,000 | – | 5,000 | +100.0% | 0.57% | – |
| TYL | Sell | * TYLER TECHNOLOGIES INC COM | $1,204,000 | -64.0% | 11,000 | -70.9% | 0.57% | -76.3% |
| DSGX | Sell | * DESCARTES SYS GROUP INC COM | $1,197,000 | -64.3% | 80,752 | -66.8% | 0.56% | -76.5% |
| CAE | New | * CAE INC COM | $1,186,000 | – | 91,400 | +100.0% | 0.56% | – |
| PDS | New | * PRECISION DRILLING CORP COM 2010 | $1,174,000 | – | 193,200 | +100.0% | 0.55% | – |
| SPG | Sell | * SIMON PPTY GROUP INC NEW COM | $1,124,000 | -77.1% | 6,170 | -79.3% | 0.53% | -84.9% |
| TAST | New | * CARROLS RESTAURANT GROUP INC COM | $1,009,000 | – | 132,228 | +100.0% | 0.48% | – |
| TSO | Sell | * TESORO CORP COM | $829,000 | -46.5% | 11,150 | -56.1% | 0.39% | -64.8% |
| INFA | New | * INFORMATICA CORP COM | $740,000 | – | 19,400 | +100.0% | 0.35% | – |
| TRCO | New | * TRIBUNE MEDIA CO CL A | $735,000 | – | 12,300 | +100.0% | 0.35% | – |
| SPLK | New | * SPLUNK INC COM | $690,000 | – | 11,700 | +100.0% | 0.32% | – |
| BLMN | New | * BLOOMIN BRANDS INC COM | $639,000 | – | 25,800 | +100.0% | 0.30% | – |
| ECL | Sell | * ECOLAB INC COM | $611,000 | -75.4% | 5,850 | -72.9% | 0.29% | -83.8% |
| CNI | Sell | * CANADIAN NATL RY CO COM | $545,000 | -72.6% | 7,900 | -71.8% | 0.26% | -81.9% |
| WETF | New | * WISDOMTREE INVTS INC COM | $539,000 | – | 34,400 | +100.0% | 0.25% | – |
| MCD | New | * MCDONALDS CORP COM | $534,000 | – | 5,700 | +100.0% | 0.25% | – |
| COST | Sell | * COSTCO WHSL CORP NEW COM | $496,000 | -77.8% | 3,500 | -80.3% | 0.23% | -85.3% |
| GIB | New | * GROUPE CGI INC CL A SUB VTG | $492,000 | – | 12,900 | +100.0% | 0.23% | – |
| ADBE | New | * ADOBE SYS INC COM | $487,000 | – | 6,700 | +100.0% | 0.23% | – |
| TECK | New | * TECK RESOURCES LTD CL B | $293,000 | – | 21,450 | +100.0% | 0.14% | – |
| TU | New | * TELUS CORP COM | $292,000 | – | 8,100 | +100.0% | 0.14% | – |
| DOFSQ | New | * DIAMOND OFFSHORE DRILLING IN COM | $281,000 | – | 7,650 | +100.0% | 0.13% | – |
| CCJ | New | * CAMECO CORP COM | $261,000 | – | 15,900 | +100.0% | 0.12% | – |
| MDCA | New | * MDC PARTNERS INC CL A SUB VTG | $257,000 | – | 11,300 | +100.0% | 0.12% | – |
| AEM | New | * AGNICO EAGLE MINES LTD COM | $253,000 | – | 10,150 | +100.0% | 0.12% | – |
| CNQ | Sell | * CANADIAN NAT RES LTD COM | $250,000 | -88.0% | 8,100 | -84.9% | 0.12% | -92.1% |
| GOLD | New | * BARRICK GOLD CORP COM | $251,000 | – | 23,300 | +100.0% | 0.12% | – |
| FSRV | New | * FIRSTSERVICE CORP SUB VTG SH | $247,000 | – | 4,850 | +100.0% | 0.12% | – |
| AUY | New | * YAMANA GOLD INC COM | $244,000 | – | 60,500 | +100.0% | 0.12% | – |
| TAHO | New | * TAHOE RES INC COM | $245,000 | – | 17,600 | +100.0% | 0.12% | – |
| AG | New | * FIRST MAJESTIC SILVER CORP COM | $242,000 | – | 48,200 | +100.0% | 0.11% | – |
| SLW | New | * SILVER WHEATON CORP COM | $242,000 | – | 11,900 | +100.0% | 0.11% | – |
| GG | New | * GOLDCORP INC NEW COM | $241,000 | – | 13,000 | +100.0% | 0.11% | – |
| WLL | Sell | * WHITING PETE CORP NEW COM | $231,000 | -87.1% | 7,000 | -69.6% | 0.11% | -91.5% |
| ESV | New | * ENSCO PLC SHS CLASS A | $229,000 | – | 7,650 | +100.0% | 0.11% | – |
| FNV | Exit | * FRANCO NEVADA CORP COM | $0 | – | -11,950 | -100.0% | -0.42% | – |
| SU | Exit | * SUNCOR ENERGY INC NEW COM | $0 | – | -17,000 | -100.0% | -0.44% | – |
| EQT | Exit | * EQT CORP COM | $0 | – | -7,100 | -100.0% | -0.46% | – |
| CNK | Exit | * CINEMARK HOLDINGS INC COM | $0 | – | -19,900 | -100.0% | -0.48% | – |
| MFC | Exit | * MANULIFE FINL CORP COM | $0 | – | -48,300 | -100.0% | -0.66% | – |
| PTEN | Exit | * PATTERSON UTI ENERGY INC COM | $0 | – | -67,700 | -100.0% | -1.58% | – |
| GOOG | Exit | * GOOGLE INC CL C | $0 | – | -3,975 | -100.0% | -1.64% | – |
| WCN | Exit | * WASTE CONNECTIONS INC COM | $0 | – | -49,900 | -100.0% | -1.73% | – |
| JNJ | Exit | * JOHNSON & JOHNSON COM | $0 | – | -28,725 | -100.0% | -2.19% | – |
| SLCA | Exit | * U S SILICA HLDGS INC COM | $0 | – | -56,100 | -100.0% | -2.51% | – |
| EXH | Exit | * EXTERRAN HLDGS INC COM | $0 | – | -84,800 | -100.0% | -2.69% | – |
| VET | Exit | * VERMILION ENERGY INC COM | $0 | – | -76,200 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Signatures
The EDGAR filing(s) were signed by:
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.