$757 Million is the total value of Waratah Capital Advisors Ltd.'s 156 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 112.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | Buy | SIX FLAGS ENTMT CORP | $36,187,000 | +63.9% | 608,284 | +65.2% | 4.78% | +45.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $33,339,000 | -5.4% | 161,454 | -16.1% | 4.40% | -16.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $27,741,000 | +972.7% | 267,474 | +945.2% | 3.66% | +851.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $25,807,000 | – | 729,006 | +100.0% | 3.41% | – |
| SUI | Buy | SUN CMNTYS INC | $25,425,000 | +32.8% | 316,505 | +26.7% | 3.36% | +17.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $24,423,000 | +12.2% | 348,148 | +1.3% | 3.23% | -0.5% |
| XEC | Buy | CIMAREX ENERGY CO | $24,043,000 | +100.6% | 201,210 | +128.1% | 3.18% | +77.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $23,024,000 | +33.3% | 148,967 | +23.1% | 3.04% | +18.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $22,715,000 | -14.5% | 407,522 | -26.9% | 3.00% | -24.2% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $19,585,000 | -5.4% | 262,040 | -14.9% | 2.59% | -16.1% |
| FB | Buy | FACEBOOK INCcl a | $18,132,000 | +74.6% | 127,642 | +41.4% | 2.40% | +54.8% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $18,029,000 | – | 1,717,088 | +100.0% | 2.38% | – |
| APC | Buy | ANADARKO PETE CORP | $16,395,000 | +58.5% | 264,435 | +78.3% | 2.17% | +40.6% |
| SPG | Buy | SIMON PPTY GROUP INC | $15,442,000 | +113.3% | 89,761 | +120.3% | 2.04% | +89.1% |
| SBUX | Buy | STARBUCKS CORP | $13,664,000 | +112.4% | 234,010 | +101.9% | 1.80% | +88.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $13,303,000 | -5.1% | 150,788 | -15.5% | 1.76% | -15.9% |
| PAYC | New | PAYCOM SOFTWARE INC | $12,777,000 | – | 222,164 | +100.0% | 1.69% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $12,562,000 | -27.9% | 1,161,144 | -35.1% | 1.66% | -36.1% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $12,269,000 | – | 302,945 | +100.0% | 1.62% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $12,091,000 | +4532.6% | 118,845 | +4351.1% | 1.60% | +3994.9% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $11,582,000 | – | 150,296 | +100.0% | 1.53% | – |
| FTV | Buy | FORTIVE CORP | $10,654,000 | +232.2% | 176,917 | +195.8% | 1.41% | +194.4% |
| CHD | New | CHURCH & DWIGHT INC | $10,601,000 | – | 212,576 | +100.0% | 1.40% | – |
| RICE | Sell | RICE ENERGY INC | $10,435,000 | -7.0% | 440,300 | -16.3% | 1.38% | -17.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $10,278,000 | +1383.1% | 226,286 | +1583.2% | 1.36% | +1218.4% |
| RCI | New | ROGERSMUNICATIONS INCcl b | $10,065,000 | – | 233,852 | +100.0% | 1.33% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,128,000 | – | 60,278 | +100.0% | 1.21% | – |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $8,971,000 | +9.4% | 10,581 | +2.2% | 1.18% | -3.0% |
| CNQ | New | CANADIAN NAT RES LTD | $8,774,000 | – | 275,310 | +100.0% | 1.16% | – |
| WPX | Buy | WPX ENERGY INC | $8,463,000 | +49.0% | 632,074 | +62.2% | 1.12% | +32.2% |
| HAL | Buy | HALLIBURTON CO | $8,285,000 | +15.1% | 168,364 | +26.5% | 1.09% | +2.0% |
| NFX | New | NEWFIELD EXPL CO | $8,124,000 | – | 220,110 | +100.0% | 1.07% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,092,000 | -52.7% | 108,773 | -50.9% | 1.07% | -58.1% |
| HEI | New | HEICO CORP | $7,772,000 | – | 89,130 | +100.0% | 1.03% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $7,705,000 | – | 48,380 | +100.0% | 1.02% | – |
| AAPL | Sell | APPLE INC | $7,667,000 | -7.7% | 53,372 | -25.6% | 1.01% | -18.1% |
| OASPQ | Sell | OASIS PETE INC | $7,264,000 | -7.2% | 509,413 | -1.4% | 0.96% | -17.8% |
| TRVG | Buy | TRIVAGO N V SPON ADS A SHS | $5,868,000 | +58.6% | 450,364 | +43.0% | 0.78% | +40.7% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Badr | $5,281,000 | – | 153,640 | +100.0% | 0.70% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $5,120,000 | +44.3% | 157,500 | +56.4% | 0.68% | +27.8% |
| CXO | New | CONCHO RES INC | $5,046,000 | – | 39,316 | +100.0% | 0.67% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $5,024,000 | -12.3% | 208,324 | -12.6% | 0.66% | -22.2% |
| CUBE | Sell | CUBESMART | $4,808,000 | -65.1% | 185,203 | -64.0% | 0.64% | -69.1% |
| CAKE | New | CHEESECAKE FACTORY INC | $4,628,000 | – | 73,050 | +100.0% | 0.61% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $4,579,000 | – | 323,605 | +100.0% | 0.60% | – |
| EOG | Buy | EOG RES INC | $4,431,000 | +30.0% | 45,422 | +34.7% | 0.58% | +15.2% |
| PTEN | New | PATTERSON UTI ENERGY INC | $4,354,000 | – | 179,415 | +100.0% | 0.58% | – |
| EGN | Sell | ENERGEN CORP | $4,075,000 | -16.2% | 74,859 | -11.2% | 0.54% | -25.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $3,961,000 | -25.1% | 945,970 | -29.8% | 0.52% | -33.6% |
| COST | Sell | COSTCO WHSL CORP | $3,950,000 | -82.2% | 23,557 | -83.0% | 0.52% | -84.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,818,000 | +10.9% | 37,287 | +11.3% | 0.50% | -1.8% |
| IT | New | GARTNER INC | $3,765,000 | – | 34,866 | +100.0% | 0.50% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,711,000 | – | 43,276 | +100.0% | 0.49% | – |
| ADBE | Sell | ADOBE SYS INC | $3,641,000 | -84.7% | 27,979 | -87.9% | 0.48% | -86.4% |
| LHO | Buy | LASALLE HOTEL PPTYS SH BEN INT | $3,384,000 | +315.7% | 116,875 | +337.4% | 0.45% | +269.4% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $3,322,000 | -63.1% | 209,346 | -69.8% | 0.44% | -67.3% |
| INVH | New | INVITATION HOMES INC | $2,806,000 | – | 128,549 | +100.0% | 0.37% | – |
| NKE | NIKE INCcl b | $2,787,000 | +9.6% | 50,010 | 0.0% | 0.37% | -2.9% | |
| CIM | New | CHIMERA INVT CORP | $2,774,000 | – | 137,455 | +100.0% | 0.37% | – |
| AON | Sell | AON PLC SHScl a | $2,689,000 | -81.7% | 22,656 | -82.8% | 0.36% | -83.8% |
| CBS | New | CBS CORPcl b | $2,637,000 | – | 38,018 | +100.0% | 0.35% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,463,000 | +351.9% | 133,215 | +291.5% | 0.32% | +301.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,398,000 | +80.8% | 88,655 | +69.2% | 0.32% | +60.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,366,000 | +206.9% | 81,000 | +212.5% | 0.31% | +172.2% |
| NWL | Sell | NEWELL BRANDS INC | $2,338,000 | -69.9% | 49,570 | -71.5% | 0.31% | -73.3% |
| CRM | New | SALESFORCE INC | $2,301,000 | – | 27,897 | +100.0% | 0.30% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $2,289,000 | – | 14,984 | +100.0% | 0.30% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,286,000 | – | 79,754 | +100.0% | 0.30% | – |
| CYS | New | CYS INVTS INC | $2,220,000 | – | 279,198 | +100.0% | 0.29% | – |
| BOBE | New | BOB EVANS FARMS INC | $2,154,000 | – | 33,199 | +100.0% | 0.28% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,043,000 | -52.4% | 42,203 | -65.9% | 0.27% | -57.8% |
| TSCO | New | TRACTOR SUPPLY CO | $1,917,000 | – | 27,791 | +100.0% | 0.25% | – |
| SU | Sell | SUNCOR ENERGY INC | $1,886,000 | -80.3% | 63,114 | -78.4% | 0.25% | -82.5% |
| HTLF | New | HEARTLAND FINL USA INC | $1,711,000 | – | 34,247 | +100.0% | 0.23% | – |
| PVTB | New | PRIVATEBANCORP INC | $1,642,000 | – | 27,657 | +100.0% | 0.22% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,632,000 | – | 46,785 | +100.0% | 0.22% | – |
| TWO | New | TWO HBRS INVT CORP | $1,629,000 | – | 169,866 | +100.0% | 0.22% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,574,000 | +211.7% | 16,782 | +206.2% | 0.21% | +177.3% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETFetf | $1,544,000 | -60.1% | 19,665 | -60.9% | 0.20% | -64.6% |
| MAS | New | MASCO CORP | $1,529,000 | – | 44,996 | +100.0% | 0.20% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,519,000 | +9.8% | 89,463 | +1.7% | 0.20% | -2.4% |
| BOH | New | BANK HAWAII CORP | $1,504,000 | – | 18,257 | +100.0% | 0.20% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,494,000 | +70.0% | 61,221 | +71.9% | 0.20% | +50.4% |
| HWC | Buy | HANCOCK HLDG CO | $1,436,000 | +12.0% | 31,534 | +6.0% | 0.19% | -0.5% |
| BNS | Buy | BANK N S HALIFAX | $1,375,000 | +511.1% | 24,138 | +496.0% | 0.18% | +435.3% |
| PLYAW | New | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $1,341,000 | – | 1,752,900 | +100.0% | 0.18% | – |
| FMC | New | F M C CORP | $1,319,000 | – | 18,950 | +100.0% | 0.17% | – |
| V | Sell | VISA INCcl a | $1,298,000 | -0.5% | 14,600 | -12.6% | 0.17% | -11.9% |
| RF | New | REGIONS FINL CORP | $1,271,000 | – | 87,460 | +100.0% | 0.17% | – |
| KEY | New | KEYCORP | $1,274,000 | – | 71,640 | +100.0% | 0.17% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,267,000 | +391.1% | 6,760 | +285.2% | 0.17% | +339.5% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,241,000 | – | 17,498 | +100.0% | 0.16% | – |
| DHI | New | D R HORTON INC | $1,206,000 | – | 36,215 | +100.0% | 0.16% | – |
| DLTR | New | DOLLAR TREE INC | $1,181,000 | – | 15,054 | +100.0% | 0.16% | – |
| C | Buy | CITIGROUP INC | $1,156,000 | +103.2% | 19,323 | +101.9% | 0.15% | +80.0% |
| BAC | Sell | BANK AMER CORP | $1,144,000 | +1.3% | 48,495 | -5.0% | 0.15% | -10.1% |
| GG | New | GOLDCORP INC | $1,140,000 | – | 80,260 | +100.0% | 0.15% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,124,000 | -14.3% | 9,348 | -16.6% | 0.15% | -24.1% |
| ABCB | New | AMERIS BANCORP | $1,124,000 | – | 24,391 | +100.0% | 0.15% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,110,000 | -30.1% | 23,130 | -17.4% | 0.15% | -37.7% |
| EWBC | New | EAST WEST BANCORP INC | $1,114,000 | – | 21,582 | +100.0% | 0.15% | – |
| DG | New | DOLLAR GEN CORP | $1,099,000 | – | 15,759 | +100.0% | 0.14% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,076,000 | – | 21,910 | +100.0% | 0.14% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,063,000 | – | 11,949 | +100.0% | 0.14% | – |
| PHM | New | PULTE GROUP INC | $997,000 | – | 42,343 | +100.0% | 0.13% | – |
| TBK | New | TRIUMPH BANCORP INC | $994,000 | – | 38,523 | +100.0% | 0.13% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD SHS | $942,000 | – | 80,000 | +100.0% | 0.12% | – |
| ISBC | New | INVESTORS BANCORP INC | $908,000 | – | 63,150 | +100.0% | 0.12% | – |
| UMBF | New | UMB FINL CORP | $905,000 | – | 12,017 | +100.0% | 0.12% | – |
| SYF | New | SYNCHRONY FINL | $864,000 | – | 25,185 | +100.0% | 0.11% | – |
| TRTN | New | TRITON INTL LTDcl a | $855,000 | – | 33,149 | +100.0% | 0.11% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $847,000 | -35.3% | 10,118 | -43.8% | 0.11% | -42.6% |
| CVE | Buy | CENOVUS ENERGY INC | $826,000 | +122.0% | 75,000 | +204.6% | 0.11% | +98.2% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $816,000 | – | 13,352 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $813,000 | – | 10,276 | +100.0% | 0.11% | – |
| MUSA | New | MURPHY USA INC | $789,000 | – | 10,750 | +100.0% | 0.10% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKGetf | $769,000 | – | 14,088 | +100.0% | 0.10% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $761,000 | – | 3,486 | +100.0% | 0.10% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $762,000 | – | 15,380 | +100.0% | 0.10% | – |
| BWA | New | BORGWARNER INC | $755,000 | – | 18,072 | +100.0% | 0.10% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $754,000 | – | 16,394 | +100.0% | 0.10% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $754,000 | – | 11,343 | +100.0% | 0.10% | – |
| ZION | Sell | ZIONS BANCORPORATION | $756,000 | -46.3% | 18,000 | -45.0% | 0.10% | -52.4% |
| STI | Buy | SUNTRUST BKS INC | $746,000 | +185.8% | 13,496 | +183.5% | 0.10% | +153.8% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $752,000 | – | 44,679 | +100.0% | 0.10% | – |
| STOR | New | STORE CAP CORP | $713,000 | – | 29,850 | +100.0% | 0.09% | – |
| EA | ELECTRONIC ARTS INC | $706,000 | +13.7% | 7,890 | 0.0% | 0.09% | 0.0% | |
| ESLT | ELBIT SYS LTD ORDord | $678,000 | +11.7% | 5,962 | 0.0% | 0.09% | 0.0% | |
| BANC | New | BANC OF CALIFORNIA INC | $679,000 | – | 32,810 | +100.0% | 0.09% | – |
| TOL | New | TOLL BROTHERS INC | $662,000 | – | 18,346 | +100.0% | 0.09% | – |
| BMO | Sell | BANK MONTREAL QUE | $659,000 | -74.0% | 9,067 | -74.3% | 0.09% | -76.9% |
| PPBI | New | PACIFIC PREMIER BANCORP | $630,000 | – | 16,341 | +100.0% | 0.08% | – |
| ELF | New | E L F BEAUTY INC | $619,000 | – | 21,500 | +100.0% | 0.08% | – |
| UHAL | New | AMERCO | $610,000 | – | 1,600 | +100.0% | 0.08% | – |
| CAI | New | CAI INTERNATIONAL INC | $589,000 | – | 37,399 | +100.0% | 0.08% | – |
| KBH | New | KB HOME | $558,000 | – | 28,060 | +100.0% | 0.07% | – |
| LAZ | New | LAZARD LTD SHS Acl a | $545,000 | – | 11,845 | +100.0% | 0.07% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $536,000 | -44.6% | 40,000 | -45.3% | 0.07% | -50.7% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS | $469,000 | – | 3,585 | +100.0% | 0.06% | – |
| CM | New | CDN IMPERIAL BKM TORONTO | $456,000 | – | 5,435 | +100.0% | 0.06% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $433,000 | – | 16,482 | +100.0% | 0.06% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $421,000 | -71.5% | 5,050 | -73.2% | 0.06% | -74.5% |
| GDDY | Sell | GODADDY INCcl a | $417,000 | -91.2% | 11,013 | -91.9% | 0.06% | -92.2% |
| DECK | New | DECKERS OUTDOOR CORP | $398,000 | – | 6,656 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINL GROUP | $385,000 | – | 2,070 | +100.0% | 0.05% | – |
| NWHM | New | NEW HOME CO INC | $379,000 | – | 36,256 | +100.0% | 0.05% | – |
| LPLA | New | LPL FINL HLDGS INC | $379,000 | – | 9,520 | +100.0% | 0.05% | – |
| ATR | New | APTARGROUP INC | $382,000 | – | 4,962 | +100.0% | 0.05% | – |
| SNV | New | SYNOVUS FINL CORP | $379,000 | – | 9,235 | +100.0% | 0.05% | – |
| BCE | New | BCE INC | $371,000 | – | 8,606 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $354,000 | – | 10,412 | +100.0% | 0.05% | – |
| SLM | Sell | SLM CORP | $324,000 | -38.5% | 26,805 | -43.9% | 0.04% | -45.6% |
| MSGS | New | MADISON SQUARE GARDEN COcl a | $255,000 | – | 1,277 | +100.0% | 0.03% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $245,000 | – | 10,720 | +100.0% | 0.03% | – |
| MFC | Sell | MANULIFE FINL CORP | $208,000 | -99.1% | 12,075 | -99.0% | 0.03% | -99.2% |
| SRUNU | New | SILVER RUN ACQUISITION UNIT 99/99/9999 | $193,000 | – | 18,515 | +100.0% | 0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,756 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -13,510 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -10,792 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INCcl a | $0 | – | -29,295 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -20,950 | -100.0% | -0.02% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -15,649 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -14,222 | -100.0% | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -13,611 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -23,150 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -11,010 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,599 | -100.0% | -0.03% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -9,685 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,140 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,855 | -100.0% | -0.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -22,160 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -8,096 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -198 | -100.0% | -0.05% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -13,263 | -100.0% | -0.05% | – |
| TWNKW | Exit | HOSTESS BRANDS INC W EXP 11/04/202cl a | $0 | – | -200,000 | -100.0% | -0.05% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -11,771 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,170 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -8,720 | -100.0% | -0.06% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,450 | -100.0% | -0.06% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -12,660 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -26,348 | -100.0% | -0.08% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -55,930 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,430 | -100.0% | -0.08% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -7,063 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,300 | -100.0% | -0.09% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -36,300 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,690 | -100.0% | -0.10% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -31,460 | -100.0% | -0.10% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -17,130 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,900 | -100.0% | -0.10% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -18,730 | -100.0% | -0.12% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -28,380 | -100.0% | -0.13% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -11,958 | -100.0% | -0.13% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -19,828 | -100.0% | -0.14% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -17,956 | -100.0% | -0.14% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -27,671 | -100.0% | -0.14% | – |
| CRI | Exit | CARTER INC | $0 | – | -11,370 | -100.0% | -0.15% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -73,290 | -100.0% | -0.16% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -67,385 | -100.0% | -0.16% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -21,924 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -25,405 | -100.0% | -0.19% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -27,737 | -100.0% | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,290 | -100.0% | -0.21% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -46,183 | -100.0% | -0.30% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -28,760 | -100.0% | -0.32% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -44,480 | -100.0% | -0.33% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -71,068 | -100.0% | -0.33% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit | $0 | – | -77,516 | -100.0% | -0.39% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -145,440 | -100.0% | -0.39% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -51,400 | -100.0% | -0.40% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -41,280 | -100.0% | -0.48% | – |
| Exit | NEXSTAR BROADCASTING GROUP I CALLcall | $0 | – | -65,000 | -100.0% | -0.61% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -50,085 | -100.0% | -0.64% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -174,380 | -100.0% | -0.65% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -20,980 | -100.0% | -0.70% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -81,220 | -100.0% | -0.75% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -30,204 | -100.0% | -0.81% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -60,692 | -100.0% | -0.82% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -526,201 | -100.0% | -0.85% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -113,259 | -100.0% | -0.89% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -594,776 | -100.0% | -0.96% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -577,000 | -100.0% | -0.97% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -793,995 | -100.0% | -1.12% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -582,900 | -100.0% | -1.18% | – |
| IGV | Exit | ISHARES TR NA TEC-SFTWR ETFetf | $0 | – | -82,957 | -100.0% | -1.34% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -224,094 | -100.0% | -1.52% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -383,680 | -100.0% | -1.65% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETFetf | $0 | – | -136,930 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.