$949 Million is the total value of Waratah Capital Advisors Ltd.'s 116 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 92.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HCC | Buy | WARRIOR MET COAL INC | $47,935,000 | +352.7% | 1,711,354 | +306.5% | 5.05% | +311.0% |
PLNT | New | PLANET FITNESS INCcl a | $45,913,000 | – | 1,215,584 | +100.0% | 4.84% | – |
SUI | Buy | SUN CMNTYS INC | $44,064,000 | +22.7% | 482,258 | +24.6% | 4.64% | +11.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $43,858,000 | +100.8% | 156,252 | +85.3% | 4.62% | +82.2% |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $42,061,000 | -8.9% | 1,304,222 | +26.4% | 4.43% | -17.3% |
CHD | Buy | CHURCH & DWIGHT INC | $39,804,000 | +1.5% | 790,394 | +1.1% | 4.19% | -7.9% |
TECK | Sell | TECK RESOURCES LTDcl b | $38,381,000 | -18.4% | 1,491,515 | -17.0% | 4.04% | -26.0% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $36,085,000 | +2.3% | 633,959 | +10.5% | 3.80% | -7.1% |
LAMR | New | LAMAR ADVERTISING COcl a | $34,843,000 | – | 547,325 | +100.0% | 3.67% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $30,248,000 | – | 344,624 | +100.0% | 3.19% | – |
BAC | New | BANK AMER CORP | $28,939,000 | – | 964,960 | +100.0% | 3.05% | – |
FTV | Sell | FORTIVE CORP | $25,187,000 | -13.6% | 324,908 | -19.4% | 2.65% | -21.6% |
APC | Buy | ANADARKO PETE CORP | $21,181,000 | +29.4% | 350,626 | +14.9% | 2.23% | +17.4% |
FDX | New | FEDEX CORP | $19,923,000 | – | 82,975 | +100.0% | 2.10% | – |
MSFT | Sell | MICROSOFT CORP | $19,719,000 | -8.5% | 216,050 | -14.2% | 2.08% | -16.9% |
EOG | New | EOG RES INC | $19,063,000 | – | 181,089 | +100.0% | 2.01% | – |
MSGS | Sell | MADISON SQUARE GARDEN COcl a | $15,315,000 | +15.2% | 62,305 | -1.2% | 1.61% | +4.6% |
WPX | Sell | WPX ENERGY INC | $14,746,000 | -15.1% | 997,695 | -19.2% | 1.55% | -23.0% |
CLR | Sell | CONTINENTAL RESOURCES INC | $14,597,000 | -19.1% | 247,622 | -27.3% | 1.54% | -26.6% |
AON | Buy | AON PLCcl a | $12,994,000 | +31.5% | 92,597 | +25.6% | 1.37% | +19.4% |
V | Buy | VISA INCcl a | $12,711,000 | +119.3% | 106,264 | +109.0% | 1.34% | +99.0% |
DIS | Sell | DISNEY WALT CO | $12,577,000 | -17.9% | 125,223 | -12.2% | 1.32% | -25.5% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $12,499,000 | -38.1% | 82,125 | -38.7% | 1.32% | -43.8% |
DIA | New | SPDR DOW JONES INDL AVRG ETFetf | $12,433,000 | – | 51,505 | +100.0% | 1.31% | – |
SIX | New | SIX FLAGS ENTMT CORP | $11,975,000 | – | 192,333 | +100.0% | 1.26% | – |
USFD | Buy | US FOODS HLDG CORP | $10,925,000 | +188.6% | 333,398 | +181.2% | 1.15% | +161.6% |
COLD | New | AMERICOLD RLTY TR | $10,893,000 | – | 570,933 | +100.0% | 1.15% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $10,712,000 | +24.1% | 84,669 | +23.8% | 1.13% | +12.7% |
BBU | Buy | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $10,665,000 | +59.7% | 296,126 | +53.0% | 1.12% | +44.8% |
EGN | Sell | ENERGEN CORP | $10,238,000 | -36.4% | 162,871 | -41.7% | 1.08% | -42.3% |
THO | New | THOR INDS INC | $9,678,000 | – | 84,036 | +100.0% | 1.02% | – |
ERF | Sell | ENERPLUS CORP | $8,868,000 | -48.4% | 789,114 | -54.9% | 0.93% | -53.2% |
POOL | New | POOL CORPORATION | $8,713,000 | – | 59,590 | +100.0% | 0.92% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $8,635,000 | +106.5% | 49,299 | +78.5% | 0.91% | +87.6% |
IYR | New | ISHARES TR U.S. REAL ES ETFetf | $8,468,000 | – | 112,205 | +100.0% | 0.89% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $8,390,000 | +140.8% | 21,396 | +151.8% | 0.88% | +118.3% |
EQT | Sell | EQT CORP | $7,897,000 | -54.5% | 166,223 | -45.5% | 0.83% | -58.7% |
RSPP | Sell | RSP PERMIAN INC | $7,878,000 | -20.5% | 168,049 | -31.0% | 0.83% | -27.8% |
IDXX | New | IDEXX LABS INC | $7,693,000 | – | 40,197 | +100.0% | 0.81% | – |
AMT | New | AMERICAN TOWER CORP | $7,658,000 | – | 52,689 | +100.0% | 0.81% | – |
WCN | Buy | WASTE CONNECTIONS INC | $7,063,000 | +50.5% | 98,446 | +48.8% | 0.74% | +36.5% |
FSV | New | FIRSTSERVICE CORP | $6,775,000 | – | 92,530 | +100.0% | 0.71% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $6,591,000 | – | 359,203 | +100.0% | 0.69% | – |
ALB | Buy | ALBEMARLE CORP | $6,456,000 | +71.4% | 69,610 | +136.4% | 0.68% | +55.6% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,330,000 | -77.4% | 118,011 | -82.9% | 0.67% | -79.5% |
NOW | Sell | SERVICENOW INC | $6,114,000 | -71.5% | 36,951 | -77.6% | 0.64% | -74.2% |
HAL | Buy | HALLIBURTON CO | $5,760,000 | +397.0% | 122,704 | +417.4% | 0.61% | +349.6% |
PYPL | Sell | PAYPAL HLDGS INC | $5,376,000 | -22.5% | 70,861 | -24.8% | 0.57% | -29.7% |
SBAC | New | SBA MUNICATIONS CORPcl a | $5,200,000 | – | 30,424 | +100.0% | 0.55% | – |
CCI | New | CROWN CASTLE INTL CORP | $5,075,000 | – | 46,298 | +100.0% | 0.54% | – |
GOOGL | Sell | ALPHABET INCcl a | $5,026,000 | -29.4% | 4,846 | -28.2% | 0.53% | -35.8% |
ECA | Sell | ENCANA CORP | $4,356,000 | -63.9% | 396,020 | -56.3% | 0.46% | -67.3% |
MCO | Buy | MOODYS CORP | $4,193,000 | +50.8% | 25,998 | +38.1% | 0.44% | +36.8% |
WY | New | WEYERHAEUSER CO | $4,157,000 | – | 118,784 | +100.0% | 0.44% | – |
AAPL | Sell | APPLE INC | $4,154,000 | -44.4% | 24,759 | -43.9% | 0.44% | -49.5% |
CVE | New | CENOVUS ENERGY INC | $4,107,000 | – | 482,715 | +100.0% | 0.43% | – |
CAT | New | CATERPILLAR INC DEL | $3,998,000 | – | 27,125 | +100.0% | 0.42% | – |
NATH | Buy | NATHANS FAMOUS INC | $3,660,000 | +1265.7% | 49,521 | +1292.6% | 0.39% | +1145.2% |
PAYC | Sell | PAYCOM SOFTWARE INC | $3,299,000 | -43.4% | 30,719 | -57.6% | 0.35% | -48.5% |
WDFC | New | WD-40 CO | $3,295,000 | – | 25,020 | +100.0% | 0.35% | – |
WDAY | New | WORKDAY INCcl a | $3,267,000 | – | 25,705 | +100.0% | 0.34% | – |
UMH | New | UMH PPTYS INC | $3,263,000 | – | 243,300 | +100.0% | 0.34% | – |
ADBE | Buy | ADOBE SYS INC | $3,205,000 | +150.8% | 14,833 | +103.3% | 0.34% | +128.4% |
COP | Buy | CONOCOPHILLIPS | $2,574,000 | +1174.3% | 43,416 | +1081.4% | 0.27% | +1078.3% |
BKNG | New | BOOKING HLDGS INC | $2,087,000 | – | 1,003 | +100.0% | 0.22% | – |
DXC | Sell | DXC TECHNOLOGY CO | $1,956,000 | -23.9% | 19,461 | -28.1% | 0.21% | -30.9% |
INTC | Sell | INTEL CORP | $1,904,000 | -25.7% | 36,552 | -34.1% | 0.20% | -32.3% |
LRCX | New | LAM RESEARCH CORP | $1,882,000 | – | 9,265 | +100.0% | 0.20% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $1,699,000 | – | 31,510 | +100.0% | 0.18% | – |
POST | Sell | POST HLDGS INC | $1,583,000 | -84.6% | 20,893 | -83.9% | 0.17% | -86.0% |
NVR | New | NVR INC | $1,574,000 | – | 562 | +100.0% | 0.17% | – |
QCOM | Sell | QUALM INC | $1,484,000 | -48.2% | 26,782 | -40.1% | 0.16% | -53.2% |
SJR | Buy | SHAW MUNICATIONS INCcl b | $1,444,000 | -2.9% | 75,000 | +15.4% | 0.15% | -12.1% |
ARMK | Buy | ARAMARK | $1,325,000 | +59.8% | 33,492 | +72.7% | 0.14% | +45.8% |
NOMD | Sell | NOMAD FOODS LTD | $1,279,000 | -50.9% | 81,247 | -47.3% | 0.14% | -55.3% |
UNIT | New | UNITI GROUP INC | $1,270,000 | – | 78,140 | +100.0% | 0.13% | – |
KHC | Buy | KRAFT HEINZ CO | $1,214,000 | +5.1% | 19,487 | +31.2% | 0.13% | -4.5% |
PZZA | New | PAPA JOHNS INTL INC | $1,174,000 | – | 20,494 | +100.0% | 0.12% | – |
ORCL | New | ORACLE CORP | $1,150,000 | – | 25,135 | +100.0% | 0.12% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,122,000 | – | 15,808 | +100.0% | 0.12% | – |
ZTO | Buy | ZTO EXPRESS CAYMAN INC | $976,000 | +37.3% | 65,105 | +45.1% | 0.10% | +24.1% |
AMZN | New | AMAZON COM INC | $964,000 | – | 666 | +100.0% | 0.10% | – |
EBAY | New | EBAY INC | $952,000 | – | 23,650 | +100.0% | 0.10% | – |
APTV | Sell | APTIV PLC | $928,000 | -63.0% | 10,920 | -63.1% | 0.10% | -66.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $848,000 | -91.0% | 7,474 | -90.8% | 0.09% | -91.9% |
CNI | New | CANADIAN NATL RY CO | $836,000 | – | 11,452 | +100.0% | 0.09% | – |
FCPT | New | FOUR CORNERS PPTY TR INC | $785,000 | – | 34,011 | +100.0% | 0.08% | – |
NWL | New | NEWELL BRANDS | $752,000 | – | 29,530 | +100.0% | 0.08% | – |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $730,000 | -46.9% | 34,311 | -40.9% | 0.08% | -51.9% |
ESLT | Sell | ELBIT SYS LTD | $717,000 | -23.2% | 5,895 | -15.9% | 0.08% | -29.6% |
VRSK | New | VERISK ANALYTICS INC | $724,000 | – | 6,965 | +100.0% | 0.08% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE | $696,000 | – | 39,700 | +100.0% | 0.07% | – |
GDDY | New | GODADDY INCcl a | $550,000 | – | 8,950 | +100.0% | 0.06% | – |
LPX | New | LOUISIANA PAC CORP | $549,000 | – | 19,071 | +100.0% | 0.06% | – |
ADSK | New | AUTODESK INC | $531,000 | – | 4,230 | +100.0% | 0.06% | – |
METC | New | RAMACO RES INC | $470,000 | – | 65,365 | +100.0% | 0.05% | – |
CPG | New | CRESCENT PT ENERGY CORP | $425,000 | – | 62,500 | +100.0% | 0.04% | – |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $426,000 | -94.4% | 2,675 | -94.4% | 0.04% | -94.9% |
PLYA | New | PLAYA HOTELS & RESORTS NV | $411,000 | – | 40,240 | +100.0% | 0.04% | – |
CYS | New | CYS INVTS INC | $396,000 | – | 59,000 | +100.0% | 0.04% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $357,000 | – | 4,430 | +100.0% | 0.04% | – |
PBA | Sell | PEMBINA PIPELINE CORP | $349,000 | -92.8% | 11,194 | -91.6% | 0.04% | -93.5% |
FB | Sell | FACEBOOK INCcl a | $331,000 | -98.6% | 2,072 | -98.4% | 0.04% | -98.7% |
LPLA | Sell | LPL FINL HLDGS INC | $316,000 | -2.2% | 5,181 | -8.3% | 0.03% | -13.2% |
MKC | Sell | MCCORMICK & CO INC | $257,000 | -93.5% | 2,419 | -93.8% | 0.03% | -94.1% |
IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $251,000 | -0.4% | 24,999 | 0.0% | 0.03% | -10.3% | |
CME | New | CME GROUP INCcl a | $225,000 | – | 1,390 | +100.0% | 0.02% | – |
BBT | New | BB&T CORP | $232,000 | – | 4,450 | +100.0% | 0.02% | – |
O | New | REALTY INCOME CORP | $229,000 | – | 4,430 | +100.0% | 0.02% | – |
ESNT | Sell | ESSENT GROUP LTD | $215,000 | -19.5% | 5,053 | -17.7% | 0.02% | -25.8% |
TBK | New | TRIUMPH BANCORP INC | $216,000 | – | 5,254 | +100.0% | 0.02% | – |
SIVB | New | SVB FINL GROUP | $223,000 | – | 930 | +100.0% | 0.02% | – |
CNQ | Sell | CANADIAN NAT RES LTD | $201,000 | -87.6% | 6,396 | -85.8% | 0.02% | -88.8% |
TPGH | TPG PACE HLDGS CORPcl a | $129,000 | +0.8% | 13,198 | 0.0% | 0.01% | -6.7% | |
ONDK | New | ON DECK CAP INC | $60,000 | – | 10,650 | +100.0% | 0.01% | – |
AMRWW | New | ALTA MESA RES INC | $38,000 | – | 24,671 | +100.0% | 0.00% | – |
SRUNW | Exit | SILVER RUN ACQUISITIONwarrant | $0 | – | -24,671 | -100.0% | -0.00% | – |
OCLR | Exit | OCLARO INC COM NEW | $0 | – | -30,000 | -100.0% | -0.02% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -7,155 | -100.0% | -0.02% | – |
APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -6,060 | -100.0% | -0.02% | – |
WFC | Exit | WELLS FARGO CO | $0 | – | -3,580 | -100.0% | -0.02% | – |
UHAL | Exit | AMERCO | $0 | – | -625 | -100.0% | -0.03% | – |
CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,348 | -100.0% | -0.03% | – |
NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -17,200 | -100.0% | -0.03% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,845 | -100.0% | -0.03% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,085 | -100.0% | -0.03% | – |
SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -14,991 | -100.0% | -0.03% | – |
DHI | Exit | D R HORTON INC | $0 | – | -5,747 | -100.0% | -0.03% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetf | $0 | – | -9,606 | -100.0% | -0.05% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -32,255 | -100.0% | -0.05% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,380 | -100.0% | -0.05% | – |
BPY | Exit | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | $0 | – | -20,000 | -100.0% | -0.05% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -12,000 | -100.0% | -0.06% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -16,526 | -100.0% | -0.07% | – |
LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -22,047 | -100.0% | -0.07% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -6,941 | -100.0% | -0.08% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -12,750 | -100.0% | -0.10% | – |
LOW | Exit | LOWES COS INC | $0 | – | -8,972 | -100.0% | -0.10% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,433 | -100.0% | -0.10% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -32,606 | -100.0% | -0.12% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -21,190 | -100.0% | -0.14% | – |
KKR | Exit | KKR & CO L P DEL | $0 | – | -74,492 | -100.0% | -0.18% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8,422 | -100.0% | -0.18% | – |
RES | Exit | RPC INC | $0 | – | -79,886 | -100.0% | -0.24% | – |
AVGO | Exit | BROADCOM LTD SHS | $0 | – | -7,987 | -100.0% | -0.24% | – |
BEN | Exit | FRANKLIN RES INC COM | $0 | – | -53,333 | -100.0% | -0.27% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -578,740 | -100.0% | -0.28% | – |
SLF | Exit | SUN LIFE FINL INC | $0 | – | -58,768 | -100.0% | -0.28% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -36,049 | -100.0% | -0.28% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,947 | -100.0% | -0.32% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -49,006 | -100.0% | -0.44% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -50,805 | -100.0% | -0.45% | – |
CG | Exit | CARLYLE GROUP L P COM UTS LTD PTN | $0 | – | -177,063 | -100.0% | -0.47% | – |
SQM | Exit | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Badr | $0 | – | -90,419 | -100.0% | -0.62% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL Acl a | $0 | – | -142,519 | -100.0% | -0.63% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -62,231 | -100.0% | -0.63% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -103,897 | -100.0% | -0.68% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -115,342 | -100.0% | -0.93% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -112,707 | -100.0% | -1.27% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -306,114 | -100.0% | -1.31% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -698,502 | -100.0% | -1.36% | – |
GGP | Exit | GGP INC | $0 | – | -547,079 | -100.0% | -1.49% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -454,568 | -100.0% | -1.67% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a | $0 | – | -340,916 | -100.0% | -1.72% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -142,007 | -100.0% | -2.01% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -113,921 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.