$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 57.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT INC | $34,377,000 | -13.6% | 646,670 | -18.2% | 3.78% | -9.8% |
| SUI | Sell | SUN CMNTYS INC | $26,585,000 | -39.7% | 271,613 | -43.7% | 2.93% | -37.0% |
| PLNT | Sell | PLANET FITNESS INC CL Acl a | $26,038,000 | -43.3% | 592,576 | -51.3% | 2.87% | -40.8% |
| HCC | Sell | WARRIOR MET COAL INC | $24,615,000 | -48.6% | 892,832 | -47.8% | 2.71% | -46.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $23,912,000 | -33.7% | 396,558 | -37.4% | 2.63% | -30.8% |
| CWH | Sell | CAMPING WORLD HLDGS INC CL Acl a | $20,673,000 | -50.8% | 827,596 | -36.5% | 2.28% | -48.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Acl a | $20,240,000 | -41.9% | 296,293 | -45.9% | 2.23% | -39.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $18,190,000 | -39.9% | 197,937 | -42.6% | 2.00% | -37.2% |
| APC | Sell | ANADARKO PETE CORP | $18,133,000 | -14.4% | 247,543 | -29.4% | 2.00% | -10.6% |
| WPX | Sell | WPX ENERGY INC | $15,876,000 | +7.7% | 880,505 | -11.7% | 1.75% | +12.5% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW CL Acl a | $14,594,000 | -4.7% | 47,050 | -24.5% | 1.61% | -0.4% |
| TECK | Sell | TECK RESOURCES LTD CL Bcl b | $12,821,000 | -66.6% | 504,118 | -66.2% | 1.41% | -65.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $9,853,000 | -21.7% | 94,004 | -24.9% | 1.08% | -18.1% |
| COLD | Sell | AMERICOLD RLTY TR | $9,487,000 | -12.9% | 430,856 | -24.5% | 1.04% | -9.1% |
| EOG | Sell | EOG RES INC | $8,809,000 | -53.8% | 70,793 | -60.9% | 0.97% | -51.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $6,035,000 | -58.7% | 93,197 | -62.4% | 0.66% | -56.8% |
| EGN | Sell | ENERGEN CORP | $5,275,000 | -48.5% | 72,444 | -55.5% | 0.58% | -46.2% |
| IDXX | Sell | IDEXX LABS INC | $5,242,000 | -31.9% | 24,051 | -40.2% | 0.58% | -28.9% |
| USFD | Sell | US FOODS HLDG CORP | $5,001,000 | -54.2% | 132,240 | -60.3% | 0.55% | -52.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acl a | $4,594,000 | -8.6% | 4,068 | -16.1% | 0.51% | -4.5% |
| EQT | Sell | EQT CORP | $4,492,000 | -43.1% | 81,410 | -51.0% | 0.49% | -40.6% |
| MSFT | Sell | MICROSOFT CORP | $3,563,000 | -81.9% | 36,131 | -83.3% | 0.39% | -81.1% |
| HAL | Sell | HALLIBURTON CO | $2,244,000 | -61.0% | 49,806 | -59.4% | 0.25% | -59.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,350,000 | -74.9% | 16,210 | -77.1% | 0.15% | -73.7% |
| POOL | Sell | POOL CORPORATION | $841,000 | -90.3% | 5,549 | -90.7% | 0.09% | -89.9% |
| AMZN | Sell | AMAZON COM INC | $578,000 | -40.0% | 340 | -48.9% | 0.06% | -37.3% |
| V | Sell | VISA INC COM CL Acl a | $571,000 | -95.5% | 4,310 | -95.9% | 0.06% | -95.3% |
| ALB | Sell | ALBEMARLE CORP | $532,000 | -91.8% | 5,641 | -91.9% | 0.06% | -91.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $496,000 | -95.4% | 3,772 | -95.5% | 0.06% | -95.1% |
| GDDY | Sell | GODADDY INC CL Acl a | $493,000 | -10.4% | 6,990 | -21.9% | 0.05% | -6.9% |
| BKNG | Sell | BOOKING HLDGS INC | $387,000 | -81.5% | 191 | -81.0% | 0.04% | -80.5% |
| UNIT | Sell | UNITI GROUP INC | $374,000 | -70.6% | 18,690 | -76.1% | 0.04% | -69.4% |
| NOW | Sell | SERVICENOW INC | $329,000 | -94.6% | 1,910 | -94.8% | 0.04% | -94.4% |
| ORCL | Sell | ORACLE CORP | $319,000 | -72.3% | 7,235 | -71.2% | 0.04% | -71.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $288,000 | -8.9% | 4,389 | -15.3% | 0.03% | -3.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Acl a | $276,000 | -83.8% | 4,420 | -86.0% | 0.03% | -83.2% |
| BAC | Sell | BANK AMER CORP | $248,000 | -99.1% | 8,780 | -99.1% | 0.03% | -99.1% |
| AMRWW | Exit | ALTA MESA RES INC | $0 | – | -24,671 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -10,650 | -100.0% | -0.01% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -13,198 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -5,254 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,450 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,430 | -100.0% | -0.02% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -24,999 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,430 | -100.0% | -0.04% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -59,000 | -100.0% | -0.04% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -62,500 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,675 | -100.0% | -0.04% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -65,365 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,230 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -19,071 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -39,700 | -100.0% | -0.07% | – |
| ESLT | Exit | ELBIT SYS LTD | $0 | – | -5,895 | -100.0% | -0.08% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -34,311 | -100.0% | -0.08% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -34,011 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -10,920 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -23,650 | -100.0% | -0.10% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC | $0 | – | -65,105 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -15,808 | -100.0% | -0.12% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -20,494 | -100.0% | -0.12% | – |
| ARMK | Exit | ARAMARK | $0 | – | -33,492 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALM INC | $0 | – | -26,782 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,265 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,552 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -43,416 | -100.0% | -0.27% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -14,833 | -100.0% | -0.34% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -25,705 | -100.0% | -0.34% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -25,020 | -100.0% | -0.35% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -27,125 | -100.0% | -0.42% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -482,715 | -100.0% | -0.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,759 | -100.0% | -0.44% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -118,784 | -100.0% | -0.44% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -25,998 | -100.0% | -0.44% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -46,298 | -100.0% | -0.54% | – |
| SBAC | Exit | SBA MUNICATIONS CORPcl a | $0 | – | -30,424 | -100.0% | -0.55% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -359,203 | -100.0% | -0.69% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -52,689 | -100.0% | -0.81% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -168,049 | -100.0% | -0.83% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -21,396 | -100.0% | -0.88% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES ETFetf | $0 | – | -112,205 | -100.0% | -0.89% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -49,299 | -100.0% | -0.91% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFetf | $0 | – | -51,505 | -100.0% | -1.31% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -82,125 | -100.0% | -1.32% | – |
| AON | Exit | AON PLCcl a | $0 | – | -92,597 | -100.0% | -1.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -82,975 | -100.0% | -2.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -324,908 | -100.0% | -2.65% | – |
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 | 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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
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.