$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.