$561 Million is the total value of Waratah Capital Advisors Ltd.'s 105 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Buy | KRAFT HEINZ CO | $19,804,000 | +710.3% | 221,251 | +701.1% | 3.53% | +606.0% |
| LAD | New | LITHIA MTRS INCcl a | $18,790,000 | – | 196,710 | +100.0% | 3.35% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $18,136,000 | -5.1% | 361,781 | -18.2% | 3.23% | -17.3% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $17,653,000 | +214.3% | 270,301 | +219.1% | 3.15% | +174.0% |
| EGN | Buy | ENERGEN CORP | $16,067,000 | +2479.0% | 278,364 | +2054.5% | 2.86% | +2155.1% |
| FB | Buy | FACEBOOK INCcl a | $15,343,000 | +36.7% | 119,614 | +21.8% | 2.74% | +19.2% |
| AON | Buy | AON PLC SHScl a | $14,380,000 | +291.9% | 127,830 | +280.6% | 2.56% | +241.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $14,289,000 | -16.1% | 191,279 | -19.1% | 2.55% | -26.9% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $13,939,000 | +330.3% | 241,543 | +254.8% | 2.48% | +275.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $13,737,000 | +275.9% | 150,440 | +297.9% | 2.45% | +227.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $13,612,000 | -31.7% | 347,412 | -18.5% | 2.43% | -40.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP | $13,564,000 | +7.1% | 253,015 | +15.8% | 2.42% | -6.6% |
| XEC | Buy | CIMAREX ENERGY CO | $12,735,000 | +18.2% | 94,779 | +5.0% | 2.27% | +3.1% |
| CUBE | New | CUBESMART | $12,376,000 | – | 453,982 | +100.0% | 2.21% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $12,277,000 | – | 341,703 | +100.0% | 2.19% | – |
| MFC | Buy | MANULIFE FINL CORP | $12,128,000 | +1550.1% | 859,420 | +1500.1% | 2.16% | +1341.3% |
| NFX | Buy | NEWFIELD EXPL CO | $11,216,000 | +19.4% | 258,074 | +21.4% | 2.00% | +4.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $11,144,000 | +1742.0% | 84,280 | +2289.6% | 1.99% | +1501.6% |
| SUI | New | SUN CMNTYS INC | $11,105,000 | – | 141,500 | +100.0% | 1.98% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $10,381,000 | +26.6% | 324,682 | +22.2% | 1.85% | +10.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,371,000 | -49.4% | 153,980 | -31.6% | 1.85% | -55.9% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $9,688,000 | – | 884,980 | +100.0% | 1.73% | – |
| APC | Buy | ANADARKO PETE CORP | $9,683,000 | +217.1% | 152,830 | +166.5% | 1.73% | +176.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,511,000 | +210.8% | 107,840 | +223.7% | 1.70% | +170.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $9,375,000 | -20.9% | 180,422 | -31.1% | 1.67% | -31.1% |
| DG | Sell | DOLLAR GEN CORP | $8,719,000 | -38.6% | 124,572 | -17.5% | 1.55% | -46.5% |
| DVN | Sell | DEVON ENERGY CORP | $8,411,000 | -35.5% | 190,692 | -47.0% | 1.50% | -43.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $7,498,000 | – | 41,092 | +100.0% | 1.34% | – |
| PE | New | PARSLEY ENERGY INCcl a | $7,072,000 | – | 211,039 | +100.0% | 1.26% | – |
| MGA | New | MAGNA INTL INC | $7,040,000 | – | 163,970 | +100.0% | 1.26% | – |
| V | Sell | VISA INC COMcl a | $6,997,000 | -8.5% | 84,610 | -17.9% | 1.25% | -20.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,701,000 | -75.3% | 150,312 | -76.9% | 1.19% | -78.5% |
| PXD | New | PIONEER NAT RES CO | $6,312,000 | – | 34,001 | +100.0% | 1.12% | – |
| TGNA | New | TEGNA INC | $6,313,000 | – | 288,800 | +100.0% | 1.12% | – |
| COST | Sell | COSTCO WHSL CORP | $6,261,000 | -26.4% | 41,050 | -24.2% | 1.12% | -35.8% |
| WM | Buy | WASTE MGMT INC DEL | $6,246,000 | +389.5% | 97,960 | +408.9% | 1.11% | +326.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $6,230,000 | – | 78,451 | +100.0% | 1.11% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,098,000 | -17.6% | 36,625 | -18.1% | 1.09% | -28.1% |
| CVE | Sell | CENOVUS ENERGY INC | $5,697,000 | -3.0% | 396,850 | -6.5% | 1.02% | -15.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,688,000 | +21.8% | 206,971 | +4.1% | 1.01% | +6.2% |
| MB | Buy | MINDBODY INCcl a | $5,537,000 | +254.0% | 281,623 | +190.6% | 0.99% | +208.4% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,521,000 | – | 394,630 | +100.0% | 0.98% | – |
| TRP | Sell | TRANSCANADA CORP | $5,382,000 | -25.6% | 113,293 | -29.1% | 0.96% | -35.2% |
| ERF | New | ENERPLUS CORP | $5,287,000 | – | 823,684 | +100.0% | 0.94% | – |
| OSB | Sell | NORBORD INC | $4,889,000 | -43.6% | 190,304 | -57.1% | 0.87% | -50.9% |
| MAS | New | MASCO CORP | $4,799,000 | – | 139,870 | +100.0% | 0.86% | – |
| MITL | New | MITEL NETWORKS CORP | $4,745,000 | – | 644,639 | +100.0% | 0.85% | – |
| GRSH | New | GORES HLDGS INCcl a | $4,550,000 | – | 421,256 | +100.0% | 0.81% | – |
| XYL | New | XYLEM INC | $4,133,000 | – | 78,790 | +100.0% | 0.74% | – |
| RICE | Sell | RICE ENERGY INC | $4,054,000 | -4.9% | 155,276 | -19.7% | 0.72% | -17.0% |
| SAND | New | SANDSTORM GOLD LTD | $3,810,000 | – | 753,840 | +100.0% | 0.68% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $3,551,000 | – | 135,480 | +100.0% | 0.63% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,501,000 | – | 78,840 | +100.0% | 0.62% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $3,334,000 | -1.1% | 71,615 | -26.8% | 0.59% | -13.8% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $3,122,000 | +25.5% | 105,090 | +18.0% | 0.56% | +9.2% |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $3,067,000 | – | 11,360 | +100.0% | 0.55% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,898,000 | -52.6% | 36,713 | -43.4% | 0.52% | -58.6% |
| ALB | New | ALBEMARLE CORP | $2,682,000 | – | 31,370 | +100.0% | 0.48% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $2,465,000 | – | 31,780 | +100.0% | 0.44% | – |
| MSGS | Sell | MADISON SQUARE GARDEN COcl a | $2,465,000 | -6.0% | 14,550 | -4.3% | 0.44% | -18.1% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,447,000 | – | 39,500 | +100.0% | 0.44% | – |
| BMO | New | BANK MONTREAL QUE | $2,439,000 | – | 37,220 | +100.0% | 0.44% | – |
| RSG | Buy | REPUBLIC SVCS INC | $2,432,000 | +108.9% | 48,198 | +112.5% | 0.43% | +81.9% |
| BNS | New | BANK N S HALIFAX | $2,339,000 | – | 44,130 | +100.0% | 0.42% | – |
| WOOF | Buy | VCA INC | $2,276,000 | +19.5% | 32,517 | +15.4% | 0.41% | +4.4% |
| BBU | New | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $2,053,000 | – | 78,060 | +100.0% | 0.37% | – |
| CXO | Sell | CONCHO RES INC | $1,963,000 | -73.5% | 14,290 | -77.0% | 0.35% | -76.9% |
| KEY | New | KEYCORP NEW | $1,961,000 | – | 161,150 | +100.0% | 0.35% | – |
| UNF | Buy | UNIFIRST CORP MASS | $1,874,000 | +518.5% | 14,215 | +443.6% | 0.33% | +438.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,857,000 | +23.0% | 102,990 | -10.2% | 0.33% | +7.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,838,000 | -22.7% | 46,090 | -24.7% | 0.33% | -32.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,824,000 | -25.5% | 26,909 | -28.3% | 0.32% | -35.0% |
| New | SPDR S&P 500 ETF TRput | $1,730,000 | – | 8,000 | +100.0% | 0.31% | – | |
| JCPNQ | Sell | PENNEY J C INC | $1,695,000 | -74.6% | 183,787 | -75.5% | 0.30% | -77.8% |
| AVB | New | AVALONBAY CMNTYS INC | $1,589,000 | – | 8,933 | +100.0% | 0.28% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,475,000 | -22.5% | 6,155 | -19.8% | 0.26% | -32.4% |
| PII | New | POLARIS INDS INC | $1,257,000 | – | 16,231 | +100.0% | 0.22% | – |
| BWA | New | BORGWARNER INC | $1,257,000 | – | 35,724 | +100.0% | 0.22% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,249,000 | +1.7% | 24,560 | +3.4% | 0.22% | -11.2% |
| LEN | New | LENNAR CORPcl a | $1,228,000 | – | 29,010 | +100.0% | 0.22% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,131,000 | +142.2% | 37,110 | +141.6% | 0.20% | +112.6% |
| BCE | New | BCE INC | $1,105,000 | – | 23,930 | +100.0% | 0.20% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $708,000 | – | 16,680 | +100.0% | 0.13% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $686,000 | -95.4% | 28,729 | -95.5% | 0.12% | -96.0% |
| MCO | Sell | MOODYS CORP | $682,000 | -79.7% | 6,300 | -82.4% | 0.12% | -82.3% |
| VNTV | Sell | VANTIV INCcl a | $663,000 | -92.5% | 11,790 | -92.5% | 0.12% | -93.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a | $643,000 | +17.8% | 18,270 | +10.7% | 0.12% | +2.7% |
| PEB | New | PEBBLEBROOK HOTEL TR | $645,000 | – | 24,244 | +100.0% | 0.12% | – |
| ATR | Sell | APTARGROUP INC | $635,000 | -65.4% | 8,200 | -64.7% | 0.11% | -69.9% |
| CNI | Buy | CANADIAN NATL RY CO | $628,000 | +43.4% | 9,600 | +29.4% | 0.11% | +24.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $625,000 | -88.8% | 10,200 | -88.4% | 0.11% | -90.2% |
| FTV | Sell | FORTIVE CORP | $605,000 | -87.7% | 11,890 | -88.1% | 0.11% | -89.3% |
| TU | New | TELUS CORP | $606,000 | – | 18,350 | +100.0% | 0.11% | – |
| IAG | New | IAMGOLD CORP | $522,000 | – | 128,820 | +100.0% | 0.09% | – |
| GOLD | Sell | BARRICK GOLD CORP | $501,000 | -43.6% | 28,280 | -32.0% | 0.09% | -51.1% |
| SLF | New | SUN LIFE FINL INC | $326,000 | – | 10,030 | +100.0% | 0.06% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD SHS | $228,000 | – | 15,000 | +100.0% | 0.04% | – |
| ESV | New | ENSCO PLC SHScl a | $151,000 | – | 17,752 | +100.0% | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHS | $129,000 | – | 22,940 | +100.0% | 0.02% | – |
| CPN | New | CALPINE CORP | $131,000 | – | 10,373 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $129,000 | – | 15,096 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $122,000 | – | 10,900 | +100.0% | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $125,000 | – | 29,940 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $118,000 | – | 11,600 | +100.0% | 0.02% | – |
| LC | New | LENDINGCLUB CORP | $70,000 | – | 11,380 | +100.0% | 0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD COM | $0 | – | -10,720 | -100.0% | -0.03% | – |
| GATX | Exit | GATX CORP COM | $0 | – | -4,890 | -100.0% | -0.04% | – |
| GG | Exit | GOLDCORP INC NEW COM | $0 | – | -20,520 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -2,010 | -100.0% | -0.09% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -8,410 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -7,489 | -100.0% | -0.15% | – |
| VIRT | Exit | VIRTU FINL INC CL Acl a | $0 | – | -40,000 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -6,860 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -18,340 | -100.0% | -0.21% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -23,550 | -100.0% | -0.24% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -3,370 | -100.0% | -0.26% | – |
| SLW | Exit | SILVER WHEATON CORP COM | $0 | – | -64,470 | -100.0% | -0.31% | – |
| KR | Exit | KROGER CO COM | $0 | – | -49,270 | -100.0% | -0.37% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -33,110 | -100.0% | -0.40% | – |
| DENN | Exit | DENNYS CORP COM | $0 | – | -190,200 | -100.0% | -0.42% | – |
| FNV | Exit | FRANCO NEVADA CORP COM | $0 | – | -27,650 | -100.0% | -0.43% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC COM | $0 | – | -79,010 | -100.0% | -0.44% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -54,630 | -100.0% | -0.51% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COM | $0 | – | -59,447 | -100.0% | -0.56% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS SHS | $0 | – | -76,370 | -100.0% | -0.62% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -31,520 | -100.0% | -0.63% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -80,180 | -100.0% | -0.74% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -153,590 | -100.0% | -0.76% | – |
| EWU | Exit | ISHARES TR MSCI UTD KNGDMetf | $0 | – | -246,870 | -100.0% | -0.78% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -59,100 | -100.0% | -0.79% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -84,390 | -100.0% | -0.82% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC COM | $0 | – | -217,680 | -100.0% | -0.95% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC COM | $0 | – | -140,830 | -100.0% | -1.12% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP COM | $0 | – | -385,004 | -100.0% | -1.24% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -108,495 | -100.0% | -1.27% | – |
| POOL | Exit | POOL CORPORATION COM | $0 | – | -66,183 | -100.0% | -1.27% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -84,958 | -100.0% | -1.34% | – |
| OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -268,830 | -100.0% | -1.36% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -241,520 | -100.0% | -1.39% | – |
| NVR | Exit | NVR INC COM | $0 | – | -7,577 | -100.0% | -2.76% | – |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -86,592 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.