$714 Million is the total value of Waratah Capital Advisors Ltd.'s 161 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 89.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | Buy | SUN CMNTYS INC | $45,320,000 | +78.2% | 516,821 | +63.3% | 6.35% | +89.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP | $37,372,000 | +3.3% | 626,942 | +3.1% | 5.24% | +9.5% |
| FB | Buy | FACEBOOK INCcl a | $33,531,000 | +84.9% | 222,087 | +74.0% | 4.70% | +96.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $31,602,000 | +39.1% | 505,313 | +24.0% | 4.43% | +47.6% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $23,960,000 | – | 776,665 | +100.0% | 3.36% | – |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $21,920,000 | +11.9% | 297,942 | +13.7% | 3.07% | +18.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $19,583,000 | +69.1% | 226,808 | +50.9% | 2.74% | +79.3% |
| CP | New | CANADIAN PAC RY LTD | $19,460,000 | – | 121,030 | +100.0% | 2.73% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $18,689,000 | +48.8% | 1,530,158 | +31.8% | 2.62% | +57.8% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $18,010,000 | -0.1% | 1,507,109 | -12.2% | 2.52% | +6.0% |
| COST | Buy | COSTCO WHSL CORP | $16,460,000 | +316.7% | 102,922 | +336.9% | 2.31% | +341.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $15,106,000 | +72.2% | 523,872 | +90.3% | 2.12% | +82.6% |
| FTV | Buy | FORTIVE CORP | $14,442,000 | +35.6% | 227,965 | +28.9% | 2.02% | +43.8% |
| DAL | New | DELTA AIR LINES INC DEL | $13,383,000 | – | 249,026 | +100.0% | 1.88% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,189,000 | -60.4% | 56,966 | -64.7% | 1.85% | -58.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,353,000 | -55.5% | 139,100 | -48.0% | 1.73% | -52.8% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $12,108,000 | +164.4% | 988,384 | +205.4% | 1.70% | +180.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $11,567,000 | +125.9% | 416,836 | +164.7% | 1.62% | +139.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,432,000 | -14.1% | 177,461 | +17.7% | 1.60% | -8.9% |
| EQT | New | EQT CORP | $11,396,000 | – | 194,509 | +100.0% | 1.60% | – |
| LOW | New | LOWES COS INC | $10,889,000 | – | 140,445 | +100.0% | 1.52% | – |
| GDDY | Buy | GODADDY INCcl a | $9,814,000 | +2253.5% | 231,350 | +2000.7% | 1.38% | +2400.0% |
| BAM | New | BROOKFIELD ASSET MGMT INC LTD VT SH | $9,590,000 | – | 244,590 | +100.0% | 1.34% | – |
| WPX | Buy | WPX ENERGY INC | $9,423,000 | +11.3% | 975,440 | +54.3% | 1.32% | +18.1% |
| SAND | Buy | SANDSTORM GOLD LTD | $9,263,000 | +133.9% | 2,399,370 | +153.6% | 1.30% | +148.2% |
| AON | Buy | AON PLCcl a | $8,415,000 | +212.9% | 63,295 | +179.4% | 1.18% | +232.1% |
| XEC | Sell | CIMAREX ENERGY CO | $8,205,000 | -65.9% | 87,276 | -56.6% | 1.15% | -63.8% |
| NFX | Buy | FIELD EXPL CO | $7,984,000 | -1.7% | 280,537 | +27.5% | 1.12% | +4.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,904,000 | -69.4% | 205,778 | -71.8% | 1.11% | -67.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,715,000 | +302.5% | 142,312 | +412.1% | 1.08% | +327.3% |
| AVY | New | AVERY DENNISON CORP | $7,697,000 | – | 87,097 | +100.0% | 1.08% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $7,495,000 | -27.1% | 231,813 | +2.4% | 1.05% | -22.7% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $6,189,000 | +23.2% | 229,004 | +9.9% | 0.87% | +30.6% |
| EGN | Buy | ENERGEN CORP | $6,013,000 | +47.6% | 121,795 | +62.7% | 0.84% | +56.5% |
| MSGS | Buy | MADISON SQUARE GARDEN COcl a | $5,185,000 | +1933.3% | 26,332 | +1962.0% | 0.73% | +2035.3% |
| ERF | New | ENERPLUS CORP | $5,167,000 | – | 637,431 | +100.0% | 0.72% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $5,069,000 | +148.1% | 97,360 | +130.7% | 0.71% | +163.0% |
| TRVG | Sell | TRIVAGO N V SPON ADS A | $4,491,000 | -23.5% | 189,810 | -57.9% | 0.63% | -18.8% |
| XYL | New | XYLEM INC | $4,246,000 | – | 76,600 | +100.0% | 0.60% | – |
| ARMK | New | ARAMARK | $4,122,000 | – | 100,575 | +100.0% | 0.58% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,873,000 | -11.0% | 191,817 | +6.9% | 0.54% | -5.6% |
| BBT | New | BB&T CORP | $3,876,000 | – | 85,361 | +100.0% | 0.54% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,839,000 | +404.5% | 17,249 | +394.8% | 0.54% | +432.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,779,000 | -64.4% | 72,840 | -65.7% | 0.53% | -62.2% |
| AAPL | Sell | APPLE INC | $3,673,000 | -52.1% | 25,502 | -52.2% | 0.52% | -49.2% |
| CMA | New | ERICA INC | $3,503,000 | – | 47,825 | +100.0% | 0.49% | – |
| V | Buy | VISA INCcl a | $3,300,000 | +154.2% | 35,190 | +141.0% | 0.46% | +170.2% |
| SLCA | Buy | U S SILICA HLDGS INC | $3,086,000 | +178.0% | 86,957 | +275.9% | 0.43% | +193.9% |
| KEY | Buy | KEYCORP | $3,014,000 | +136.6% | 160,825 | +124.5% | 0.42% | +151.2% |
| SNV | Buy | SYNOVUS FINL CORP | $2,706,000 | +614.0% | 61,175 | +562.4% | 0.38% | +658.0% |
| SU | Buy | SUNCOR ENERGY INC | $2,707,000 | +43.5% | 92,696 | +46.9% | 0.38% | +52.2% |
| CPE | New | CALLON PETE CO DEL | $2,684,000 | – | 253,007 | +100.0% | 0.38% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,687,000 | -89.0% | 44,931 | -87.1% | 0.38% | -88.3% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $2,591,000 | -71.1% | 2,787 | -73.7% | 0.36% | -69.4% |
| NWL | Sell | ELL BRANDS INC | $2,520,000 | +7.8% | 47,003 | -5.2% | 0.35% | +14.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,522,000 | +533.7% | 36,940 | +455.0% | 0.35% | +566.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,474,000 | +250.4% | 23,400 | +196.6% | 0.35% | +273.1% |
| FITB | New | FIFTH THIRD BANCORP | $2,467,000 | – | 95,044 | +100.0% | 0.35% | – |
| CVCO | New | CAVCO INDS INC DEL | $2,410,000 | – | 18,585 | +100.0% | 0.34% | – |
| MIDD | New | MIDDLEBY CORP | $2,399,000 | – | 19,745 | +100.0% | 0.34% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $2,374,000 | +152.0% | 172,520 | +115.6% | 0.33% | +168.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,360,000 | -70.8% | 30,254 | -72.2% | 0.33% | -69.0% |
| MFC | Buy | MANULIFE FINL CORP | $2,335,000 | +1022.6% | 124,623 | +932.1% | 0.33% | +1111.1% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,316,000 | – | 26,420 | +100.0% | 0.32% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,263,000 | – | 11,683 | +100.0% | 0.32% | – |
| RF | Buy | REGIONS FINL CORP | $2,070,000 | +62.9% | 141,413 | +61.7% | 0.29% | +72.6% |
| JPM | New | JPMORGAN CHASE & CO | $2,006,000 | – | 21,945 | +100.0% | 0.28% | – |
| SHOP | New | SHOPIFY INCcl a | $1,829,000 | – | 21,050 | +100.0% | 0.26% | – |
| UHAL | Buy | AMERCO | $1,823,000 | +198.9% | 4,981 | +211.3% | 0.26% | +214.8% |
| NVDA | New | NVIDIA CORP | $1,718,000 | – | 11,884 | +100.0% | 0.24% | – |
| INTC | New | INTEL CORP | $1,718,000 | – | 50,920 | +100.0% | 0.24% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,692,000 | -86.0% | 16,060 | -86.5% | 0.24% | -85.2% |
| PEP | New | PEPSICO INC | $1,646,000 | – | 14,255 | +100.0% | 0.23% | – |
| ALB | New | ALBEMARLE CORP | $1,652,000 | – | 15,655 | +100.0% | 0.23% | – |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKG | $1,647,000 | +114.2% | 29,966 | +112.7% | 0.23% | +126.5% |
| MKC | New | MCCORMICK & CO INC NON VTG | $1,603,000 | – | 16,443 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO DISNEY | $1,598,000 | – | 15,040 | +100.0% | 0.22% | – |
| WFC | New | WELLS FARGO CO | $1,591,000 | – | 28,715 | +100.0% | 0.22% | – |
| BAC | Buy | BANK AMER CORP | $1,586,000 | +38.6% | 65,365 | +34.8% | 0.22% | +47.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,585,000 | -65.8% | 31,513 | -56.9% | 0.22% | -63.7% |
| EOG | Sell | EOG RES INC | $1,574,000 | -64.5% | 17,392 | -61.7% | 0.22% | -62.4% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETFetf | $1,567,000 | +1.5% | 19,644 | -0.1% | 0.22% | +7.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Badr | $1,535,000 | -70.9% | 46,495 | -69.7% | 0.22% | -69.2% |
| SBUX | Sell | STARBUCKS CORP | $1,529,000 | -88.8% | 26,227 | -88.8% | 0.21% | -88.1% |
| IBKC | New | IBERIABANK CORP | $1,468,000 | – | 18,013 | +100.0% | 0.21% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,472,000 | -9.8% | 38,712 | -17.3% | 0.21% | -4.6% |
| PYPL | New | PAYPAL HLDGS INC | $1,463,000 | – | 27,255 | +100.0% | 0.20% | – |
| H | New | HYATT HOTELS CORPcl a | $1,393,000 | – | 24,785 | +100.0% | 0.20% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,349,000 | +25.4% | 27,411 | +25.1% | 0.19% | +33.1% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,342,000 | – | 75,969 | +100.0% | 0.19% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADRadr | $1,296,000 | – | 92,815 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,277,000 | – | 10,515 | +100.0% | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,260,000 | – | 29,340 | +100.0% | 0.18% | – |
| VLY | New | VALLEY NATL BANCORP | $1,259,000 | – | 106,630 | +100.0% | 0.18% | – |
| DFS | New | DISCOVER FINL SVCS | $1,238,000 | – | 19,910 | +100.0% | 0.17% | – |
| AMZN | New | AMAZON INC | $1,236,000 | – | 1,277 | +100.0% | 0.17% | – |
| NVR | New | NVR INC | $1,229,000 | – | 510 | +100.0% | 0.17% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,222,000 | – | 95,790 | +100.0% | 0.17% | – |
| MS | New | MORGAN STANLEY | $1,206,000 | – | 27,060 | +100.0% | 0.17% | – |
| SIVB | Buy | SVB FINL GROUP | $1,203,000 | +212.5% | 6,842 | +230.5% | 0.17% | +231.4% |
| CM | Buy | CDN IMPERIAL BK M TORONTO | $1,208,000 | +164.9% | 14,871 | +173.6% | 0.17% | +181.7% |
| C | Sell | CITIGROUP INC | $1,197,000 | +3.5% | 17,905 | -7.3% | 0.17% | +9.8% |
| ENB | New | ENBRIDGE INC | $1,194,000 | – | 30,000 | +100.0% | 0.17% | – |
| DHI | Sell | D R HORTON INC | $1,175,000 | -2.6% | 34,000 | -6.1% | 0.16% | +3.8% |
| LEN | New | LENNAR CORPcl a | $1,137,000 | – | 21,320 | +100.0% | 0.16% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,078,000 | +62.8% | 27,295 | +48.8% | 0.15% | +73.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,075,000 | +129.2% | 7,389 | +106.1% | 0.15% | +143.5% |
| SBNY | New | SIGNATURE BK YORK N Y | $1,069,000 | – | 7,450 | +100.0% | 0.15% | – |
| ALLY | New | ALLY FINL INC | $1,049,000 | – | 50,205 | +100.0% | 0.15% | – |
| ZION | Buy | ZIONS BANCORPORATION | $1,045,000 | +38.2% | 23,790 | +32.2% | 0.15% | +46.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,043,000 | +38.3% | 22,463 | +37.0% | 0.15% | +46.0% |
| GG | GOLDCORP INC | $1,034,000 | -9.3% | 80,260 | 0.0% | 0.14% | -4.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $996,000 | -89.1% | 6,906 | -88.5% | 0.14% | -88.4% |
| ALEX | New | ALEXANDER & BALDWIN INC | $966,000 | – | 23,340 | +100.0% | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $954,000 | – | 2,718 | +100.0% | 0.13% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $939,000 | -16.5% | 7,518 | -19.6% | 0.13% | -10.8% |
| FNB | New | FNB CORP PA | $919,000 | – | 64,910 | +100.0% | 0.13% | – |
| S | New | SPRINT CORP SER 1 | $903,000 | – | 110,000 | +100.0% | 0.13% | – |
| KKR | New | KKR & CO L P DEL UNITS | $901,000 | – | 48,424 | +100.0% | 0.13% | – |
| NTRS | New | NORTHERN TR CORP | $882,000 | – | 9,072 | +100.0% | 0.12% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $851,000 | – | 24,956 | +100.0% | 0.12% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $835,000 | +9.6% | 17,479 | +13.6% | 0.12% | +15.8% |
| TD | New | TORONTO DOMINION BK ONT | $826,000 | – | 16,410 | +100.0% | 0.12% | – |
| BOH | Sell | BANK HAWAII CORP | $818,000 | -45.6% | 9,863 | -46.0% | 0.12% | -42.2% |
| TWO | Sell | TWO HBRS INVT CORP | $816,000 | -49.9% | 82,302 | -51.5% | 0.11% | -47.0% |
| HWC | Sell | HANCOCK HLDG CO | $802,000 | -44.2% | 16,365 | -48.1% | 0.11% | -41.1% |
| PX | New | PRAXAIR INC | $797,000 | – | 6,010 | +100.0% | 0.11% | – |
| CFG | New | CITIZENS FINL GROUP INC | $802,000 | – | 22,475 | +100.0% | 0.11% | – |
| MCO | New | MOODYS CORP | $799,000 | – | 6,570 | +100.0% | 0.11% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $789,000 | +16.2% | 36,685 | +11.8% | 0.11% | +23.3% |
| INVH | Sell | INVITATION HOMES INC | $776,000 | -72.3% | 35,887 | -72.1% | 0.11% | -70.6% |
| HEI | Sell | HEICO CORP | $748,000 | -90.4% | 10,410 | -88.3% | 0.10% | -89.8% |
| BPOP | New | POPULAR INC | $727,000 | – | 17,425 | +100.0% | 0.10% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $711,000 | -36.2% | 12,139 | -43.8% | 0.10% | -32.0% |
| MBI | New | MBIA INC | $687,000 | – | 72,800 | +100.0% | 0.10% | – |
| ESLT | Sell | ELBIT SYS LTD ORD | $676,000 | -0.3% | 5,462 | -8.4% | 0.10% | +5.6% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $670,000 | – | 26,935 | +100.0% | 0.09% | – |
| SLF | New | SUN LIFE FINL INC | $625,000 | – | 17,500 | +100.0% | 0.09% | – |
| TRP | New | TRANSCANADA CORP | $590,000 | – | 12,380 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $592,000 | -27.2% | 7,032 | -31.6% | 0.08% | -22.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $557,000 | -64.6% | 5,560 | -66.9% | 0.08% | -62.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $551,000 | +45.4% | 12,979 | +36.3% | 0.08% | +54.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $531,000 | -58.1% | 2,640 | -60.9% | 0.07% | -55.7% |
| WTFC | New | WINTRUST FINL CORP | $519,000 | – | 6,788 | +100.0% | 0.07% | – |
| CBOE | New | CBOE HLDGS INC | $518,000 | – | 5,669 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC | $484,000 | – | 8,261 | +100.0% | 0.07% | – |
| STT | New | STATE STR CORP | $435,000 | – | 4,850 | +100.0% | 0.06% | – |
| NWHM | Buy | HOME CO INC | $439,000 | +15.8% | 38,309 | +5.7% | 0.06% | +22.0% |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $414,000 | – | 24,800 | +100.0% | 0.06% | – |
| UVSP | New | UNIVEST CORP PA | $386,000 | – | 12,882 | +100.0% | 0.05% | – |
| VST | New | VISTRA ENERGY CORP ADDED | $368,000 | – | 21,945 | +100.0% | 0.05% | – |
| LAZ | Sell | LAZARD LTD A | $371,000 | -31.9% | 8,000 | -32.5% | 0.05% | -27.8% |
| ABCB | Sell | AMERIS BANCORP | $351,000 | -68.8% | 7,286 | -70.1% | 0.05% | -66.9% |
| XRT | New | SPDR SERIES TRUST S&P RETAIL ETFetf | $326,000 | – | 7,995 | +100.0% | 0.05% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $282,000 | -83.5% | 5,997 | -82.5% | 0.04% | -82.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $225,000 | -8.2% | 8,975 | -16.3% | 0.03% | 0.0% |
| NATH | New | NATHANS FAMOUS INC | $215,000 | – | 3,415 | +100.0% | 0.03% | – |
| TPGHU | New | TPG PACE HLDGS CORP UNIT 99/99/9999 ADDED | $205,000 | – | 20,000 | +100.0% | 0.03% | – |
| TCF | New | TCF FINL CORP | $203,000 | – | 12,751 | +100.0% | 0.03% | – |
| CIM | Sell | CHIMERA INVT CORP | $200,000 | -92.8% | 10,714 | -92.2% | 0.03% | -92.3% |
| SRUN | New | SILVER RUN ACQUISITION ADDED | $188,000 | – | 18,513 | +100.0% | 0.03% | – |
| SRUNU | Exit | SILVER RUN ACQUISITION UNIT 99/99/9999 | $0 | – | -18,515 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -26,805 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,412 | -100.0% | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -8,606 | -100.0% | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,962 | -100.0% | -0.05% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -5,050 | -100.0% | -0.06% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -16,482 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| KBH | Exit | KB HOME | $0 | – | -28,060 | -100.0% | -0.07% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -37,399 | -100.0% | -0.08% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -21,500 | -100.0% | -0.08% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -16,341 | -100.0% | -0.08% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -9,067 | -100.0% | -0.09% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -29,850 | -100.0% | -0.09% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -44,679 | -100.0% | -0.10% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -13,496 | -100.0% | -0.10% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -18,072 | -100.0% | -0.10% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -11,343 | -100.0% | -0.10% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -10,750 | -100.0% | -0.10% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -13,352 | -100.0% | -0.11% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -75,000 | -100.0% | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,118 | -100.0% | -0.11% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -33,149 | -100.0% | -0.11% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -25,185 | -100.0% | -0.11% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -63,150 | -100.0% | -0.12% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -12,017 | -100.0% | -0.12% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -38,523 | -100.0% | -0.13% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -42,343 | -100.0% | -0.13% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -11,949 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -15,759 | -100.0% | -0.14% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -15,054 | -100.0% | -0.16% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -17,498 | -100.0% | -0.16% | – |
| FMC | Exit | F M C CORP | $0 | – | -18,950 | -100.0% | -0.17% | – |
| PLYAW | Exit | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $0 | – | -1,752,900 | -100.0% | -0.18% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -24,138 | -100.0% | -0.18% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -61,221 | -100.0% | -0.20% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -89,463 | -100.0% | -0.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -44,996 | -100.0% | -0.20% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -27,657 | -100.0% | -0.22% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -33,199 | -100.0% | -0.28% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -279,198 | -100.0% | -0.29% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -79,754 | -100.0% | -0.30% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -14,984 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -27,897 | -100.0% | -0.30% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -81,000 | -100.0% | -0.31% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -88,655 | -100.0% | -0.32% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -133,215 | -100.0% | -0.32% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -38,018 | -100.0% | -0.35% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -50,010 | -100.0% | -0.37% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -209,346 | -100.0% | -0.44% | – |
| LHO | Exit | LASALLE HOTEL PPTYS SH BEN INT | $0 | – | -116,875 | -100.0% | -0.45% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -27,979 | -100.0% | -0.48% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -43,276 | -100.0% | -0.49% | – |
| IT | Exit | GARTNER INC | $0 | – | -34,866 | -100.0% | -0.50% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -37,287 | -100.0% | -0.50% | – |
| CUBE | Exit | CUBESMART | $0 | – | -185,203 | -100.0% | -0.64% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -39,316 | -100.0% | -0.67% | – |
| OASPQ | Exit | OASIS PETE INC | $0 | – | -509,413 | -100.0% | -0.96% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -48,380 | -100.0% | -1.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -168,364 | -100.0% | -1.09% | – |
| RCI | Exit | ROGERSMUNICATIONS INCcl b | $0 | – | -233,852 | -100.0% | -1.33% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -440,300 | -100.0% | -1.38% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -302,945 | -100.0% | -1.62% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -222,164 | -100.0% | -1.69% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -89,761 | -100.0% | -2.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -264,435 | -100.0% | -2.17% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -148,967 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.