$494 Million is the total value of Waratah Capital Advisors Ltd.'s 136 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC CL Acl a | $21,793,000 | +335.1% | 190,998 | +299.0% | 4.41% | +376.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COM | $20,573,000 | +99.5% | 530,504 | +114.7% | 4.17% | +118.7% |
| TSCO | New | TRACTOR SUPPLY CO COM | $19,993,000 | – | 221,013 | +100.0% | 4.05% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $17,855,000 | +108.3% | 118,174 | +96.3% | 3.62% | +128.3% |
| OUT | Buy | OUTFRONT MEDIA INC COM | $17,406,000 | +965.9% | 824,930 | +1002.7% | 3.52% | +1067.2% |
| SBUX | Buy | STARBUCKS CORP COM | $16,004,000 | +433.1% | 268,077 | +436.2% | 3.24% | +484.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $15,036,000 | +131.6% | 106,833 | +106.3% | 3.04% | +153.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $15,014,000 | +481.3% | 494,536 | +340.0% | 3.04% | +537.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $14,676,000 | -10.0% | 264,480 | -10.9% | 2.97% | -1.4% |
| DVN | New | DEVON ENERGY CORP NEW COM | $14,039,000 | – | 511,627 | +100.0% | 2.84% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $13,599,000 | +205.2% | 17,825 | +211.2% | 2.75% | +234.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP COM | $11,851,000 | -53.2% | 857,089 | -60.6% | 2.40% | -48.7% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS COM | $11,548,000 | – | 372,148 | +100.0% | 2.34% | – |
| AAPL | New | APPLE INC COM | $10,698,000 | – | 98,160 | +100.0% | 2.17% | – |
| TRP | New | TRANSCANADA CORP COM | $10,562,000 | – | 268,999 | +100.0% | 2.14% | – |
| ENB | Sell | ENBRIDGE INC COM | $10,260,000 | -27.3% | 263,878 | -37.9% | 2.08% | -20.4% |
| NVR | Sell | NVR INC COM | $10,008,000 | -43.2% | 5,777 | -46.2% | 2.03% | -37.8% |
| SHW | New | SHERWIN WILLIAMS CO COM | $10,000,000 | – | 35,128 | +100.0% | 2.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS ADDED | $8,557,000 | – | 72,110 | +100.0% | 1.73% | – |
| EQT | Buy | EQT CORP COM | $8,451,000 | +220.6% | 125,654 | +148.5% | 1.71% | +251.3% |
| CXO | Buy | CONCHO RES INC COM | $8,296,000 | +12.7% | 82,108 | +3.5% | 1.68% | +23.4% |
| V | Buy | VISA INC COM CL Acl a | $7,819,000 | +133.1% | 102,240 | +136.4% | 1.58% | +155.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $7,669,000 | -65.0% | 59,630 | -52.6% | 1.55% | -61.7% |
| CVE | Buy | CENOVUS ENERGY INC COM | $6,623,000 | +87.2% | 509,617 | +82.2% | 1.34% | +105.0% |
| XEC | Buy | CIMAREX ENERGY CO COM | $6,278,000 | +55.2% | 64,547 | +42.6% | 1.27% | +70.1% |
| POOL | Sell | POOL CORPORATION COM | $6,222,000 | -46.8% | 70,910 | -51.1% | 1.26% | -41.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Acl a | $5,816,000 | +4.4% | 94,561 | +1.8% | 1.18% | +14.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS SHS | $5,785,000 | -75.3% | 104,630 | -73.9% | 1.17% | -73.0% |
| OSB | New | NORBORD INC COM NEW ADDED | $5,753,000 | – | 289,534 | +100.0% | 1.16% | – |
| COT | Sell | COTT CORP QUE COM | $5,466,000 | -81.0% | 393,498 | -85.0% | 1.11% | -79.2% |
| FRGI | New | FIESTA RESTAURANT GROUP INC COM | $5,262,000 | – | 160,520 | +100.0% | 1.07% | – |
| CBS | Buy | CBS CORP NEW CL Bcl b | $5,098,000 | +2362.8% | 92,540 | +2003.2% | 1.03% | +2615.8% |
| UNF | Sell | UNIFIRST CORP MASS COM | $4,847,000 | -73.7% | 44,415 | -74.9% | 0.98% | -71.2% |
| MSFT | New | MICROSOFT CORP COM | $4,766,000 | – | 86,290 | +100.0% | 0.96% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL Bcl b | $4,505,000 | +403.4% | 112,660 | +334.3% | 0.91% | +452.7% |
| WOOF | Sell | VCA INC COM | $4,470,000 | -26.0% | 77,480 | -29.5% | 0.90% | -19.0% |
| NFX | Sell | NEWFIELD EXPL CO COM | $4,246,000 | -35.7% | 127,710 | -37.0% | 0.86% | -29.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $4,218,000 | -81.0% | 118,471 | -79.9% | 0.85% | -79.2% |
| APC | New | ANADARKO PETE CORP COM | $4,045,000 | – | 86,851 | +100.0% | 0.82% | – |
| CTAS | Buy | CINTAS CORP COM | $3,961,000 | +681.3% | 44,100 | +692.0% | 0.80% | +753.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COM | $3,382,000 | +239.9% | 69,920 | +221.5% | 0.68% | +272.3% |
| CKP | New | CHECKPOINT SYS INC COM | $3,370,000 | – | 332,971 | +100.0% | 0.68% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $3,304,000 | – | 68,320 | +100.0% | 0.67% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $3,125,000 | -60.6% | 84,850 | -55.9% | 0.63% | -56.9% |
| BLMN | New | BLOOMIN BRANDS INC COM | $2,862,000 | – | 169,640 | +100.0% | 0.58% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $2,797,000 | – | 23,880 | +100.0% | 0.57% | – |
| ORCL | New | ORACLE CORP COM | $2,786,000 | – | 68,100 | +100.0% | 0.56% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW CL Acl a | $2,509,000 | -80.8% | 15,080 | -81.3% | 0.51% | -78.9% |
| AZO | New | AUTOZONE INC COM | $2,393,000 | – | 3,004 | +100.0% | 0.48% | – |
| EGN | New | ENERGEN CORP COM | $2,329,000 | – | 63,658 | +100.0% | 0.47% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $2,312,000 | – | 81,594 | +100.0% | 0.47% | – |
| UNP | Sell | UNION PAC CORP COM | $2,219,000 | -17.8% | 27,890 | -19.3% | 0.45% | -10.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $2,209,000 | -37.1% | 34,442 | -30.7% | 0.45% | -31.1% |
| LAD | Sell | LITHIA MTRS INC CL Acl a | $2,205,000 | -48.3% | 25,245 | -36.9% | 0.45% | -43.3% |
| BC | New | BRUNSWICK CORP COM | $2,002,000 | – | 41,730 | +100.0% | 0.40% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $1,976,000 | – | 88,560 | +100.0% | 0.40% | – |
| HSIC | New | SCHEIN HENRY INC COM | $1,873,000 | – | 10,850 | +100.0% | 0.38% | – |
| AVY | Buy | AVERY DENNISON CORP COM | $1,820,000 | +792.2% | 25,240 | +676.6% | 0.37% | +871.1% |
| DENN | New | DENNYS CORP COM | $1,813,000 | – | 174,990 | +100.0% | 0.37% | – |
| XYL | Sell | XYLEM INC COM | $1,746,000 | -2.2% | 42,690 | -12.8% | 0.35% | +7.3% |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN INT | $1,713,000 | – | 67,670 | +100.0% | 0.35% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR COM | $1,706,000 | – | 11,177 | +100.0% | 0.34% | – |
| TER | New | TERADYNE INC COM | $1,684,000 | – | 78,020 | +100.0% | 0.34% | – |
| DOW | New | DOW CHEM CO COM | $1,602,000 | – | 31,500 | +100.0% | 0.32% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $1,480,000 | – | 9,950 | +100.0% | 0.30% | – |
| UHAL | Sell | AMERCO COM | $1,411,000 | -73.9% | 3,950 | -71.5% | 0.29% | -71.3% |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $1,205,000 | – | 27,080 | +100.0% | 0.24% | – |
| FNV | New | FRANCO NEVADA CORP COM | $1,200,000 | – | 19,570 | +100.0% | 0.24% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $1,191,000 | – | 25,470 | +100.0% | 0.24% | – |
| ACM | New | AECOM COM | $1,186,000 | – | 38,530 | +100.0% | 0.24% | – |
| MET | New | METLIFE INC COM | $1,175,000 | – | 26,750 | +100.0% | 0.24% | – |
| FLS | Sell | FLOWSERVE CORP COM | $1,164,000 | -2.9% | 26,210 | -8.0% | 0.24% | +6.3% |
| BOBE | New | BOB EVANS FARMS INC COM | $1,153,000 | – | 24,690 | +100.0% | 0.23% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $1,137,000 | -54.0% | 18,610 | -57.5% | 0.23% | -49.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $1,136,000 | -94.7% | 17,912 | -94.3% | 0.23% | -94.2% |
| LUV | New | SOUTHWEST AIRLS CO COM | $1,131,000 | – | 25,250 | +100.0% | 0.23% | – |
| NKE | New | NIKE INC CL Bcl b | $1,127,000 | – | 18,340 | +100.0% | 0.23% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $1,125,000 | +122.8% | 40,150 | +161.9% | 0.23% | +145.2% |
| TWX | New | TIME WARNER INC COM NEW | $1,123,000 | – | 15,480 | +100.0% | 0.23% | – |
| GG | New | GOLDCORP INC NEW COM | $1,115,000 | – | 68,800 | +100.0% | 0.23% | – |
| LUMN | New | CENTURYLINK INC COM | $1,104,000 | – | 34,530 | +100.0% | 0.22% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $1,095,000 | – | 30,290 | +100.0% | 0.22% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $1,093,000 | – | 22,450 | +100.0% | 0.22% | – |
| TSN | New | TYSON FOODS INC CL Acl a | $1,079,000 | – | 16,190 | +100.0% | 0.22% | – |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $1,042,000 | +408.3% | 24,180 | +363.2% | 0.21% | +455.3% |
| TAHO | New | TAHOE RES INC COM | $1,038,000 | – | 103,630 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $848,000 | – | 3,830 | +100.0% | 0.17% | – |
| HAL | Sell | HALLIBURTON CO COM | $847,000 | -71.3% | 23,720 | -72.7% | 0.17% | -68.4% |
| AON | Buy | AON PLC SHS CL Acl a | $798,000 | +59.3% | 7,640 | +40.6% | 0.16% | +74.2% |
| XRX | Buy | XEROX CORP COM | $779,000 | +287.6% | 69,770 | +268.8% | 0.16% | +327.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $773,000 | -27.5% | 9,050 | -36.6% | 0.16% | -20.3% |
| MCO | New | MOODYS CORP COM | $762,000 | – | 7,890 | +100.0% | 0.15% | – |
| PNR | Sell | PENTAIR PLC SHS | $653,000 | -44.9% | 12,040 | -49.7% | 0.13% | -39.7% |
| BCE | New | BCE INC COM NEW | $637,000 | – | 14,000 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $631,000 | – | 10,280 | +100.0% | 0.13% | – |
| UNFI | Sell | UNITED NAT FOODS INC COM | $617,000 | -45.4% | 15,310 | -46.7% | 0.12% | -40.2% |
| CRI | Sell | CARTER INC COM | $603,000 | +10.8% | 5,720 | -6.4% | 0.12% | +20.8% |
| RICE | New | RICE ENERGY INC COM | $600,000 | – | 42,960 | +100.0% | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $597,000 | – | 33,680 | +100.0% | 0.12% | – |
| MKTO | New | MARKETO INC COM | $598,000 | – | 30,550 | +100.0% | 0.12% | – |
| PPG | New | PPG INDS INC COM | $576,000 | – | 5,170 | +100.0% | 0.12% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $571,000 | -78.3% | 4,605 | -78.4% | 0.12% | -76.1% |
| SAFM | New | SANDERSON FARMS INC COM | $567,000 | – | 6,290 | +100.0% | 0.12% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $570,000 | -88.0% | 9,610 | -89.1% | 0.12% | -86.9% |
| SABR | Sell | SABRE CORP COM | $566,000 | -96.3% | 19,580 | -96.4% | 0.12% | -95.9% |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $568,000 | – | 11,640 | +100.0% | 0.12% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $567,000 | – | 7,640 | +100.0% | 0.12% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $569,000 | – | 15,750 | +100.0% | 0.12% | – |
| JAH | Sell | JARDEN CORP COM | $562,000 | -87.8% | 9,540 | -88.2% | 0.11% | -86.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $561,000 | -86.0% | 7,275 | -87.9% | 0.11% | -84.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $561,000 | +9.1% | 3,070 | +13.5% | 0.11% | +20.0% |
| BAC | New | BANK AMER CORP COM | $551,000 | – | 40,720 | +100.0% | 0.11% | – |
| PCTY | New | PAYLOCITY HLDG CORP COM | $516,000 | – | 15,748 | +100.0% | 0.10% | – |
| CNK | New | CINEMARK HOLDINGS INC COM | $509,000 | – | 14,200 | +100.0% | 0.10% | – |
| MFC | Sell | MANULIFE FINL CORP COM | $501,000 | -91.0% | 35,430 | -90.5% | 0.10% | -90.2% |
| CP | New | CANADIAN PAC RY LTD COM | $450,000 | – | 3,390 | +100.0% | 0.09% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $417,000 | – | 2,010 | +100.0% | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a | $407,000 | – | 11,720 | +100.0% | 0.08% | – |
| HON | Sell | HONEYWELL INTL INC COM | $405,000 | -83.5% | 3,610 | -84.8% | 0.08% | -81.9% |
| XOM | New | EXXON MOBIL CORP COM | $387,000 | – | 4,630 | +100.0% | 0.08% | – |
| MCD | Sell | MCDONALDS CORP COM | $371,000 | -93.9% | 2,950 | -94.3% | 0.08% | -93.3% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFctf | $360,000 | -74.9% | 6,830 | -74.0% | 0.07% | -72.5% |
| USCR | New | U S CONCRETE INC COM NEW | $329,000 | – | 5,520 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $320,000 | – | 679 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $279,000 | – | 4,210 | +100.0% | 0.06% | – |
| TECK | New | TECK RESOURCES LTD CL Bcl b | $263,000 | – | 34,760 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP COM | $252,000 | – | 18,570 | +100.0% | 0.05% | – |
| PBA | New | PEMBINA PIPELINE CORP COM | $221,000 | – | 8,200 | +100.0% | 0.04% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW COM | $216,000 | – | 7,260 | +100.0% | 0.04% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD COM | $200,000 | – | 14,820 | +100.0% | 0.04% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC COM | $204,000 | – | 10,400 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $160,000 | – | 10,040 | +100.0% | 0.03% | – |
| S | Sell | SPRINT CORP COM SER 1 | $54,000 | -72.4% | 15,610 | -71.2% | 0.01% | -69.4% |
| KGC | New | KINROSS GOLD CORP COM NO PAR | $55,000 | – | 16,260 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC COM | $46,000 | – | 15,070 | +100.0% | 0.01% | – |
| GRPN | Sell | GROUPON INC COM CL Acl a | $44,000 | -93.4% | 10,975 | -94.9% | 0.01% | -92.7% |
| WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -12,080 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bcl b | $0 | – | -17,850 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Acl a | $0 | – | -40,170 | -100.0% | -0.03% | – |
| DAN | Exit | DANA HLDG CORP COM | $0 | – | -11,990 | -100.0% | -0.03% | – |
| P | Exit | PANDORA MEDIA INC COM | $0 | – | -12,200 | -100.0% | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -19,920 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -23,470 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -39,660 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -15,720 | -100.0% | -0.03% | – |
| OI | Exit | OWENS ILL INC COM NEW | $0 | – | -10,360 | -100.0% | -0.03% | – |
| DYN | Exit | DYNEGY INC NEW DEL COM | $0 | – | -13,110 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,210 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -12,630 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP COM | $0 | – | -19,139 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC INC COM | $0 | – | -11,890 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE & CO COM | $0 | – | -10,280 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -11,970 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORP COM | $0 | – | -15,990 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -28,250 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC COM ADDED | $0 | – | -15,710 | -100.0% | -0.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COM ADDED | $0 | – | -11,070 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC COM | $0 | – | -14,030 | -100.0% | -0.04% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC COM | $0 | – | -15,350 | -100.0% | -0.04% | – |
| CPN | Exit | CALPINE CORP COM NEW | $0 | – | -13,530 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -16,700 | -100.0% | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP COM | $0 | – | -11,230 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -24,490 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -16,760 | -100.0% | -0.04% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW COM NEW | $0 | – | -7,600 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -4,600 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDord | $0 | – | -22,900 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -6,040 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -4,240 | -100.0% | -0.04% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Acl a | $0 | – | -12,030 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -11,520 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -1,425 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COM | $0 | – | -5,110 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -2,620 | -100.0% | -0.04% | – |
| STR | Exit | QUESTAR CORP COM | $0 | – | -10,510 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -2,986 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC COM | $0 | – | -6,200 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -3,014 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM | $0 | – | -20,720 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC COM | $0 | – | -6,000 | -100.0% | -0.04% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT | $0 | – | -13,990 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -3,840 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -1,095 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -5,330 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -5,700 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -880 | -100.0% | -0.04% | – |
| ITC | Exit | ITC HLDGS CORP COM | $0 | – | -5,360 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -11,530 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -1,120 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC COM | $0 | – | -5,660 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -11,630 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -705 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -21,850 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -3,150 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -8,100 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Acl a | $0 | – | -5,730 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN NV | $0 | – | -3,960 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -3,950 | -100.0% | -0.04% | – |
| MDVN | Exit | MEDIVATION INC COM | $0 | – | -4,590 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -3,017 | -100.0% | -0.04% | – |
| AKRXQ | Exit | AKORN INC COM | $0 | – | -6,150 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INC CL Acl a | $0 | – | -7,690 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,051 | -100.0% | -0.06% | – |
| GMCR | Exit | KEURIG GREEN MTN INC COM | $0 | – | -3,754 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN COM | $0 | – | -4,410 | -100.0% | -0.07% | – |
| SLF | Exit | SUN LIFE FINL INC COM | $0 | – | -13,590 | -100.0% | -0.08% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,471 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -6,600 | -100.0% | -0.09% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -7,399 | -100.0% | -0.09% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -4,636 | -100.0% | -0.10% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COM | $0 | – | -2,047 | -100.0% | -0.10% | – |
| WEX | Exit | WEX INC COM | $0 | – | -6,000 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -18,900 | -100.0% | -0.10% | – |
| MITL | Exit | MITEL NETWORKS CORP COM | $0 | – | -79,341 | -100.0% | -0.11% | – |
| GPRO | Exit | GOPRO INC CL Acl a | $0 | – | -38,040 | -100.0% | -0.13% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR COM | $0 | – | -77,030 | -100.0% | -0.18% | – |
| CAE | Exit | CAE INC COM | $0 | – | -90,620 | -100.0% | -0.19% | – |
| GWR | Exit | GENESEE & WYO INC CL Acl a | $0 | – | -21,310 | -100.0% | -0.21% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -13,370 | -100.0% | -0.21% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -29,750 | -100.0% | -0.22% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COM | $0 | – | -27,910 | -100.0% | -0.22% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -24,870 | -100.0% | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -62,940 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -13,890 | -100.0% | -0.22% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -20,920 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -21,103 | -100.0% | -0.22% | – |
| VIAB | Exit | VIACOM INC NEW CL Bcl b | $0 | – | -29,060 | -100.0% | -0.22% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -27,730 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -24,408 | -100.0% | -0.22% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -26,159 | -100.0% | -0.26% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -10,537 | -100.0% | -0.27% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -56,460 | -100.0% | -0.29% | – |
| WAGE | Exit | WAGEWORKS INC COM | $0 | – | -34,680 | -100.0% | -0.29% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I COM | $0 | – | -96,825 | -100.0% | -0.30% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -24,240 | -100.0% | -0.32% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -102,790 | -100.0% | -0.32% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -60,820 | -100.0% | -0.33% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -64,410 | -100.0% | -0.44% | – |
| MGA | Exit | MAGNA INTL INC COM | $0 | – | -60,150 | -100.0% | -0.45% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL COM | $0 | – | -24,200 | -100.0% | -0.46% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COM | $0 | – | -13,110 | -100.0% | -0.47% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -813,810 | -100.0% | -0.49% | – |
| LABL | Exit | MULTI COLOR CORP COM | $0 | – | -49,140 | -100.0% | -0.54% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -64,010 | -100.0% | -0.84% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -57,370 | -100.0% | -0.92% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -7,568 | -100.0% | -0.94% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -200,255 | -100.0% | -0.96% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -114,080 | -100.0% | -1.39% | – |
| NWL | Exit | NEWELL RUBBERMAID INC COM | $0 | – | -187,182 | -100.0% | -1.52% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COM | $0 | – | -125,563 | -100.0% | -1.54% | – |
| Exit | APPLE INC COM | $0 | – | -106,510 | -100.0% | -2.07% | – | |
| MA | Exit | MASTERCARD INC CL Acl a | $0 | – | -187,195 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.