$908 Million is the total value of Waratah Capital Advisors Ltd.'s 142 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 243.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES INC | $55,905,000 | +27.5% | 202,622 | +29.7% | 6.15% | +33.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $38,902,000 | +19254.2% | 1,079,579 | +16779.0% | 4.28% | +20290.5% |
| ERF | Buy | ENERPLUS CORP | $35,952,000 | +305.4% | 2,855,323 | +261.8% | 3.96% | +323.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP | $29,404,000 | +145.5% | 419,761 | +118.2% | 3.24% | +156.5% |
| CNI | Buy | CANADIAN NATL RY CO | $25,668,000 | +2970.3% | 314,327 | +2644.7% | 2.83% | +3111.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $23,277,000 | +229.6% | 309,304 | +214.2% | 2.56% | +244.4% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $23,059,000 | +8872.4% | 198,631 | +8111.3% | 2.54% | +9300.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS UNIT LTD LPunit | $20,826,000 | +95.3% | 544,229 | +83.8% | 2.29% | +104.0% |
| PE | New | PARSLEY ENERGY INC CL Acl a | $20,697,000 | – | 683,523 | +100.0% | 2.28% | – |
| CIGI | New | COLLIERS INTL GROUP INC SUB VTG SHS | $19,329,000 | – | 254,477 | +100.0% | 2.13% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,354,000 | +1710.6% | 114,460 | +1431.4% | 1.69% | +1798.9% |
| CP | New | CANADIAN PAC RY LTD | $14,882,000 | – | 81,341 | +100.0% | 1.64% | – |
| DVN | New | DEVON ENERGY CORP | $12,488,000 | – | 284,074 | +100.0% | 1.38% | – |
| COST | New | COSTCO WHSL CORP | $12,058,000 | – | 57,701 | +100.0% | 1.33% | – |
| ECA | Buy | ENCANA CORP | $11,346,000 | +160.5% | 869,460 | +119.5% | 1.25% | +172.1% |
| MRO | New | MARATHON OIL CORP | $11,186,000 | – | 536,245 | +100.0% | 1.23% | – |
| THO | Buy | THOR INDS INC | $11,113,000 | +14.8% | 114,113 | +35.8% | 1.22% | +19.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $11,088,000 | +75.2% | 213,637 | +81.0% | 1.22% | +83.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW SUB VTG SHsh | $11,006,000 | +62.5% | 144,936 | +56.6% | 1.21% | +69.7% |
| OUT | New | OUTFRONT MEDIA INC | $9,811,000 | – | 504,406 | +100.0% | 1.08% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML ETNetn | $8,191,000 | – | 308,157 | +100.0% | 0.90% | – |
| PXD | New | PIONEER NAT RES CO | $8,198,000 | – | 43,321 | +100.0% | 0.90% | – |
| SPG | New | SIMON PPTY GROUP INC | $6,837,000 | – | 40,170 | +100.0% | 0.75% | – |
| UNF | New | UNIFIRST CORP MASS | $6,668,000 | – | 37,693 | +100.0% | 0.73% | – |
| FB | Buy | FACEBOOK INC CL Acl a | $6,018,000 | +1718.1% | 30,970 | +1394.7% | 0.66% | +1791.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,743,000 | +74.1% | 58,105 | +89.2% | 0.63% | +81.6% |
| EA | New | ELECTRONIC ARTS INC | $5,650,000 | – | 40,062 | +100.0% | 0.62% | – |
| TD | New | TORONTO DOMINION BK ONT | $5,559,000 | – | 96,203 | +100.0% | 0.61% | – |
| VICI | New | VICI PPTYS INC | $5,506,000 | – | 266,773 | +100.0% | 0.61% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHScl a | $5,393,000 | – | 32,056 | +100.0% | 0.59% | – |
| UMH | Buy | UMH PPTYS INC | $5,071,000 | +55.4% | 330,372 | +35.8% | 0.56% | +62.2% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $4,956,000 | +35.4% | 52,668 | +6.4% | 0.55% | +41.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,761,000 | – | 60,143 | +100.0% | 0.52% | – |
| REXR | New | REXFORD INDL RLTY INC | $4,569,000 | – | 145,556 | +100.0% | 0.50% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $4,222,000 | – | 127,195 | +100.0% | 0.46% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit | $3,988,000 | – | 97,943 | +100.0% | 0.44% | – |
| NVR | Buy | NVR INC | $3,989,000 | +153.4% | 1,343 | +139.0% | 0.44% | +164.5% |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,402,000 | – | 27,991 | +100.0% | 0.37% | – |
| OSB | New | NORBORD INC | $3,236,000 | – | 78,830 | +100.0% | 0.36% | – |
| DRE | New | DUKE REALTY CORP | $3,117,000 | – | 107,363 | +100.0% | 0.34% | – |
| CXO | New | CONCHO RES INC | $3,094,000 | – | 22,360 | +100.0% | 0.34% | – |
| POST | Buy | POST HLDGS INC | $2,803,000 | +77.1% | 32,584 | +56.0% | 0.31% | +85.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,802,000 | – | 12,545 | +100.0% | 0.31% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONVcl b | $2,597,000 | +79.8% | 127,700 | +70.3% | 0.29% | +88.2% |
| SRC | New | SPIRIT RLTY CAP INC | $2,548,000 | – | 317,290 | +100.0% | 0.28% | – |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $2,508,000 | +96.1% | 130,674 | +60.8% | 0.28% | +104.4% |
| FMC | New | F M C CORP | $1,944,000 | – | 21,788 | +100.0% | 0.21% | – |
| WEN | New | WENDYS CO | $1,798,000 | – | 104,660 | +100.0% | 0.20% | – |
| AME | New | AMETEK INC | $1,775,000 | – | 24,593 | +100.0% | 0.20% | – |
| PSA | New | PUBLIC STORAGE | $1,699,000 | – | 7,490 | +100.0% | 0.19% | – |
| BNS | New | BANK N S HALIFAX | $1,685,000 | – | 29,800 | +100.0% | 0.18% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,621,000 | – | 15,145 | +100.0% | 0.18% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,591,000 | – | 26,760 | +100.0% | 0.18% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTint | $1,582,000 | – | 17,360 | +100.0% | 0.17% | – |
| DXC | Buy | DXC TECHNOLOGY | $1,581,000 | -19.2% | 19,614 | +0.8% | 0.17% | -15.5% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a | $1,576,000 | – | 38,925 | +100.0% | 0.17% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,537,000 | +104.4% | 59,584 | +101.8% | 0.17% | +113.9% |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLS | $1,391,000 | – | 27,000 | +100.0% | 0.15% | – |
| CRM | New | SALESFORCE COM INC | $1,382,000 | – | 10,134 | +100.0% | 0.15% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,340,000 | +10.4% | 21,332 | +9.5% | 0.15% | +15.6% |
| BMO | New | BANK MONTREAL QUE | $1,286,000 | – | 16,670 | +100.0% | 0.14% | – |
| EAF | New | GRAFTECH INTL LTD | $1,240,000 | – | 68,954 | +100.0% | 0.14% | – |
| MFC | New | MANULIFE FINL CORP | $1,236,000 | – | 68,883 | +100.0% | 0.14% | – |
| VMC | New | VULCAN MATLS CO | $1,220,000 | – | 9,453 | +100.0% | 0.13% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,079,000 | – | 17,636 | +100.0% | 0.12% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $922,000 | +164.2% | 26,666 | +138.2% | 0.10% | +173.0% |
| H | New | HYATT HOTELS CORP COM CL Acl a | $910,000 | – | 11,790 | +100.0% | 0.10% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $909,000 | – | 68,840 | +100.0% | 0.10% | – |
| SIVB | Buy | SVB FINL GROUP | $873,000 | +291.5% | 3,025 | +225.3% | 0.10% | +317.4% |
| LEN | New | LENNAR CORP CL Acl a | $820,000 | – | 15,620 | +100.0% | 0.09% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $806,000 | – | 11,120 | +100.0% | 0.09% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $797,000 | +10.1% | 7,405 | +6.3% | 0.09% | +15.8% |
| YUM | New | YUM BRANDS INC | $803,000 | – | 10,260 | +100.0% | 0.09% | – |
| TCF | New | TCF FINL CORP | $646,000 | – | 26,238 | +100.0% | 0.07% | – |
| HFC | New | HOLLYFRONTIER CORP | $639,000 | – | 9,337 | +100.0% | 0.07% | – |
| VOYA | New | VOYA FINL INC | $570,000 | – | 12,120 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $561,000 | – | 7,630 | +100.0% | 0.06% | – |
| NTR | New | NUTRIEN LTD | $541,000 | – | 9,959 | +100.0% | 0.06% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV SHS | $535,000 | +30.2% | 49,574 | +23.2% | 0.06% | +37.2% |
| MCD | New | MCDONALDS CORP | $469,000 | – | 2,994 | +100.0% | 0.05% | – |
| SLF | New | SUN LIFE FINL INC | $410,000 | – | 10,208 | +100.0% | 0.04% | – |
| OMF | New | ONEMAIN HLDGS INC | $411,000 | – | 12,332 | +100.0% | 0.04% | – |
| NWHM | New | NEW HOME CO INC | $403,000 | – | 40,386 | +100.0% | 0.04% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKGbkg | $385,000 | – | 6,310 | +100.0% | 0.04% | – |
| BKU | New | BANKUNITED INC | $382,000 | – | 9,340 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $386,000 | – | 8,408 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC COM CL Acl a | $362,000 | +60.9% | 2,210 | +59.0% | 0.04% | +66.7% |
| SRG | New | SERITAGE GROWTH PPTYS CL Acl a | $345,000 | – | 8,120 | +100.0% | 0.04% | – |
| CNCR | New | ETF SER SOLUTIONS LONCAR CANCER | $332,000 | – | 13,750 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $327,000 | – | 1,600 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $306,000 | – | 7,460 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINL CORP | $269,000 | – | 15,125 | +100.0% | 0.03% | – |
| RMAX | New | RE MAX HLDGS INC CL Acl a | $270,000 | – | 5,148 | +100.0% | 0.03% | – |
| VALE | New | VALE S A ADRadr | $265,000 | – | 20,685 | +100.0% | 0.03% | – |
| MTZ | New | MASTEC INC | $251,000 | – | 4,950 | +100.0% | 0.03% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $244,000 | – | 10,370 | +100.0% | 0.03% | – |
| CCS | New | CENTURY CMNTYS INC | $224,000 | – | 7,106 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $219,000 | – | 12,897 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TR US HOME CONS ETFetf | $213,000 | – | 5,590 | +100.0% | 0.02% | – |
| ESNT | Buy | ESSENT GROUP LTD | $200,000 | -7.0% | 5,590 | +10.6% | 0.02% | -4.3% |
| LXP | New | LEXINGTON REALTY TRUST | $193,000 | – | 22,121 | +100.0% | 0.02% | – |
| PVG | New | PRETIUM RES INC | $147,000 | – | 20,000 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFetf | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 44 | Q2 2024 | 9.4% |
| VISA INC COM CL A | 41 | Q2 2024 | 4.2% |
| NVR INC COM | 40 | Q2 2024 | 3.3% |
| CANADIAN NAT RES LTD COM | 35 | Q2 2024 | 5.2% |
| DISNEY WALT CO DISNEY | 34 | Q1 2024 | 9.4% |
| WASTE CONNECTIONS INC COM ADDED | 33 | Q2 2024 | 3.5% |
| SUN CMNTYS INC | 32 | Q2 2024 | 8.6% |
| SS&C TECHNOLOGIES HLDGS INC COM | 32 | Q4 2023 | 10.4% |
| LAMAR ADVERTISING CO NEW CL A | 32 | Q2 2024 | 6.9% |
| MICROSOFT CORP COM | 31 | Q2 2024 | 4.8% |
View Waratah Capital Advisors Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-14 |
| 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 |
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.