$997 Million is the total value of Waratah Capital Advisors Ltd.'s 143 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 120.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES INC | $61,121,000 | +9.3% | 206,345 | +1.8% | 6.13% | -0.3% |
| SUI | Buy | SUN CMNTYS INC | $36,859,000 | +38.6% | 363,003 | +33.6% | 3.70% | +26.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Acl a | $33,447,000 | +65.3% | 429,914 | +45.1% | 3.36% | +50.6% |
| XYL | New | XYLEM INC | $26,956,000 | – | 337,502 | +100.0% | 2.70% | – |
| HCC | Buy | WARRIOR MET COAL INC | $26,112,000 | +6.1% | 965,682 | +8.2% | 2.62% | -3.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $25,814,000 | +132.8% | 454,232 | +112.6% | 2.59% | +112.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $24,771,000 | +3.6% | 417,860 | +5.4% | 2.49% | -5.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $24,500,000 | +34.7% | 254,019 | +28.3% | 2.46% | +22.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $20,185,000 | +4.4% | 261,162 | +2.6% | 2.02% | -4.8% |
| NVR | Buy | NVR INC | $18,133,000 | +354.6% | 7,339 | +446.5% | 1.82% | +314.4% |
| MSFT | Buy | MICROSOFT CORP | $18,049,000 | +406.6% | 157,815 | +336.8% | 1.81% | +362.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a | $17,749,000 | +1026.2% | 399,653 | +926.7% | 1.78% | +929.5% |
| BPY | New | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNunit | $17,601,000 | – | 842,574 | +100.0% | 1.77% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,236,000 | +3375.0% | 127,493 | +3280.0% | 1.73% | +3043.6% |
| BTEGF | New | BAYTEX ENERGY CORP | $17,159,000 | – | 5,923,287 | +100.0% | 1.72% | – |
| POOL | Buy | POOL CORPORATION | $16,055,000 | +1809.0% | 96,204 | +1633.7% | 1.61% | +1632.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $15,926,000 | +163.9% | 233,249 | +150.3% | 1.60% | +140.7% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $15,387,000 | +176.8% | 253,773 | +163.8% | 1.54% | +152.3% |
| CIEN | New | CIENA CORP COM NEW | $13,287,000 | – | 425,325 | +100.0% | 1.33% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $13,275,000 | +34.7% | 113,518 | +20.8% | 1.33% | +22.8% |
| MDT | New | MEDTRONIC PLC SHS | $13,172,000 | – | 133,905 | +100.0% | 1.32% | – |
| CXO | Buy | CONCHO RES INC | $13,009,000 | +320.5% | 85,164 | +280.9% | 1.30% | +282.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW SUB VTG SH | $12,224,000 | +11.1% | 144,997 | +0.0% | 1.23% | +1.2% |
| ILMN | New | ILLUMINA INC | $11,714,000 | – | 31,914 | +100.0% | 1.18% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $11,168,000 | +94.5% | 71,864 | +23.7% | 1.12% | +77.4% |
| NOW | Buy | SERVICENOW INC | $10,535,000 | +3102.1% | 53,854 | +2719.6% | 1.06% | +2836.1% |
| CWK | New | CUSHMAN WAKEFIELD PLC SHS ADDED | $9,586,000 | – | 564,198 | +100.0% | 0.96% | – |
| MPC | New | MARATHON PETE CORP | $7,811,000 | – | 97,668 | +100.0% | 0.78% | – |
| SU | New | SUNCOR ENERGY INC NEW | $7,464,000 | – | 193,332 | +100.0% | 0.75% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $7,146,000 | – | 367,401 | +100.0% | 0.72% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $7,011,000 | – | 86,228 | +100.0% | 0.70% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $6,850,000 | +27.0% | 37,880 | +18.2% | 0.69% | +15.7% |
| V | Buy | VISA INC COM CL Acl a | $6,439,000 | +1027.7% | 42,898 | +895.3% | 0.65% | +925.4% |
| VICI | Buy | VICI PPTYS INC | $6,381,000 | +15.9% | 295,137 | +10.6% | 0.64% | +5.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit | $5,473,000 | +37.2% | 127,728 | +30.4% | 0.55% | +25.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $5,352,000 | – | 36,835 | +100.0% | 0.54% | – |
| POST | Buy | POST HLDGS INC | $5,301,000 | +89.1% | 54,066 | +65.9% | 0.53% | +72.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $5,271,000 | +14.7% | 4,367 | +7.4% | 0.53% | +4.5% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $4,683,000 | -5.5% | 56,837 | +7.9% | 0.47% | -13.9% |
| CSCO | New | CISCO SYS INC | $4,439,000 | – | 91,250 | +100.0% | 0.44% | – |
| DHR | New | DANAHER CORP DEL | $4,420,000 | – | 40,675 | +100.0% | 0.44% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $4,401,000 | – | 19,770 | +100.0% | 0.44% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Acl a | $4,365,000 | – | 53,621 | +100.0% | 0.44% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,335,000 | – | 23,115 | +100.0% | 0.44% | – |
| HES | New | HESS CORP | $4,181,000 | – | 58,407 | +100.0% | 0.42% | – |
| ARMK | New | ARAMARK | $3,599,000 | – | 83,663 | +100.0% | 0.36% | – |
| CSX | New | CSX CORP | $3,575,000 | – | 48,280 | +100.0% | 0.36% | – |
| SNA | New | SNAP ON INC | $3,522,000 | – | 19,185 | +100.0% | 0.35% | – |
| DRE | Buy | DUKE REALTY CORP COM NEW | $3,475,000 | +11.5% | 122,497 | +14.1% | 0.35% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $3,173,000 | +449.0% | 1,584 | +365.9% | 0.32% | +396.9% |
| YUM | Buy | YUM BRANDS INC | $3,149,000 | +292.2% | 34,638 | +237.6% | 0.32% | +259.1% |
| SIVB | Buy | SVB FINL GROUP | $3,096,000 | +254.6% | 9,961 | +229.3% | 0.31% | +224.0% |
| LAC | New | LITHIUM AMERS CORP NEW COM NEW | $2,946,000 | – | 616,075 | +100.0% | 0.30% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $2,715,000 | +324.9% | 38,841 | +316.0% | 0.27% | +288.6% |
| NFX | New | NEWFIELD EXPL CO | $2,442,000 | – | 84,708 | +100.0% | 0.24% | – |
| MFC | Buy | MANULIFE FINL CORP | $2,372,000 | +91.9% | 132,983 | +93.1% | 0.24% | +75.0% |
| ANGI | New | ANGI HOMESERVICES INC COM CL Acl a | $2,267,000 | – | 96,536 | +100.0% | 0.23% | – |
| MCD | Buy | MCDONALDS CORP | $2,252,000 | +380.2% | 13,460 | +349.6% | 0.23% | +334.6% |
| HEI | New | HEICO CORP NEW | $2,222,000 | – | 23,996 | +100.0% | 0.22% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,092,000 | – | 26,150 | +100.0% | 0.21% | – |
| SPGI | New | S&P GLOBAL INC | $2,095,000 | – | 10,724 | +100.0% | 0.21% | – |
| BMO | Buy | BANK MONTREAL QUE | $2,081,000 | +61.8% | 25,285 | +51.7% | 0.21% | +47.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,958,000 | +46.1% | 35,522 | +66.5% | 0.20% | +32.4% |
| EAF | Buy | GRAFTECH INTL LTD | $1,935,000 | +56.0% | 99,170 | +43.8% | 0.19% | +42.6% |
| HP | New | HELMERICH & PAYNE INC | $1,662,000 | – | 24,165 | +100.0% | 0.17% | – |
| TCF | Buy | TCF FINL CORP | $1,536,000 | +137.8% | 64,505 | +145.8% | 0.15% | +116.9% |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Acl a | $1,517,000 | – | 45,270 | +100.0% | 0.15% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,448,000 | +81.7% | 12,012 | +62.2% | 0.14% | +64.8% |
| NTR | Buy | NUTRIEN LTD | $1,446,000 | +167.3% | 25,099 | +152.0% | 0.14% | +141.7% |
| GMS | New | GMS INC | $1,316,000 | – | 56,720 | +100.0% | 0.13% | – |
| ADSK | New | AUTODESK INC | $1,296,000 | – | 8,300 | +100.0% | 0.13% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,294,000 | +40.3% | 38,166 | +43.1% | 0.13% | +28.7% |
| BAC | Buy | BANK AMER CORP | $1,269,000 | +411.7% | 43,074 | +390.6% | 0.13% | +370.4% |
| ZNGA | New | ZYNGA INC CL Acl a | $1,254,000 | – | 312,700 | +100.0% | 0.13% | – |
| NEWR | New | NEW RELIC INC | $1,253,000 | – | 13,300 | +100.0% | 0.13% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $1,122,000 | +289.6% | 17,388 | +296.2% | 0.11% | +253.1% |
| ABR | New | ARBOR RLTY TR INC | $1,110,000 | – | 96,720 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC COM NEW | $1,086,000 | – | 15,133 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $1,073,000 | – | 13,860 | +100.0% | 0.11% | – |
| DOCU | New | DOCUSIGN INC | $1,062,000 | – | 20,195 | +100.0% | 0.11% | – |
| GDDY | Buy | GODADDY INC CL Acl a | $1,036,000 | +110.1% | 12,426 | +77.8% | 0.10% | +92.6% |
| WDAY | New | WORKDAY INC CL Acl a | $970,000 | – | 6,645 | +100.0% | 0.10% | – |
| LITE | New | LUMENTUM HLDGS INC | $904,000 | – | 15,074 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $888,000 | – | 5,873 | +100.0% | 0.09% | – |
| FNV | New | FRANCO NEVADA CORP | $885,000 | – | 14,175 | +100.0% | 0.09% | – |
| WTFC | New | WINTRUST FINL CORP | $889,000 | – | 10,462 | +100.0% | 0.09% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $877,000 | – | 2,723 | +100.0% | 0.09% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $872,000 | +112.2% | 25,954 | +110.5% | 0.09% | +93.3% |
| DHI | Buy | D R HORTON INC | $829,000 | +170.9% | 19,652 | +163.4% | 0.08% | +144.1% |
| ESNT | Buy | ESSENT GROUP LTD | $771,000 | +285.5% | 17,424 | +211.7% | 0.08% | +250.0% |
| SPLK | New | SPLUNK INC | $749,000 | – | 6,195 | +100.0% | 0.08% | – |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKGbkg | $736,000 | +91.2% | 12,385 | +96.3% | 0.07% | +76.2% |
| ITB | Buy | ISHARES TR US HOME CONS ETFetf | $707,000 | +231.9% | 20,000 | +257.8% | 0.07% | +208.7% |
| AAPL | New | APPLE INC | $643,000 | – | 2,848 | +100.0% | 0.06% | – |
| BCE | New | BCE INC COM NEW | $606,000 | – | 15,000 | +100.0% | 0.06% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L SHS NEW | $612,000 | – | 11,809 | +100.0% | 0.06% | – |
| AKS | New | AK STL HLDG CORP | $538,000 | – | 109,752 | +100.0% | 0.05% | – |
| WP | New | WORLDPAY INC CL Acl a | $531,000 | – | 5,246 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $497,000 | – | 14,626 | +100.0% | 0.05% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $331,000 | – | 17,500 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $327,000 | – | 1,159 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $325,000 | – | 5,000 | +100.0% | 0.03% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $305,000 | – | 12,000 | +100.0% | 0.03% | – |
| SSW | New | SEASPAN CORP SHS | $267,000 | – | 32,000 | +100.0% | 0.03% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL Acl a | $240,000 | – | 10,997 | +100.0% | 0.02% | – |
| BCO | New | BRINKS CO | $224,000 | – | 3,214 | +100.0% | 0.02% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD SHS | $178,000 | – | 13,870 | +100.0% | 0.02% | – |
| NXE | New | NEXGEN ENERGY LTD | $152,000 | – | 75,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
Signatures
The EDGAR filing(s) were signed by:
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.