$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 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | Sell | ENERPLUS CORP | $34,948,000 | -2.8% | 2,836,395 | -0.7% | 3.51% | -11.4% |
| PLNT | Sell | PLANET FITNESS INC CL Acl a | $31,032,000 | +19.2% | 574,346 | -3.1% | 3.11% | +8.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $24,544,000 | -28.6% | 413,405 | -36.1% | 2.46% | -34.9% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS UNIT LTD LPunit | $21,925,000 | +5.3% | 479,334 | -11.9% | 2.20% | -4.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $19,130,000 | -17.8% | 239,865 | -22.5% | 1.92% | -25.1% |
| WPX | Sell | WPX ENERGY INC | $16,103,000 | +1.4% | 800,347 | -9.1% | 1.62% | -7.6% |
| CP | Sell | CANADIAN PAC RY LTD | $13,024,000 | -12.5% | 61,704 | -24.1% | 1.31% | -20.2% |
| MRO | Sell | MARATHON OIL CORP | $12,230,000 | +9.3% | 525,343 | -2.0% | 1.23% | -0.3% |
| COLD | Sell | AMERICOLD RLTY TR | $10,574,000 | +11.5% | 422,624 | -1.9% | 1.06% | +1.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $10,255,000 | -65.1% | 146,878 | -65.0% | 1.03% | -68.2% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW CL Acl a | $8,996,000 | -38.4% | 28,529 | -39.4% | 0.90% | -43.8% |
| CNI | Sell | CANADIAN NATL RY CO | $8,677,000 | -66.2% | 96,913 | -69.2% | 0.87% | -69.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,039,000 | -47.6% | 53,358 | -53.4% | 0.81% | -52.2% |
| THO | Sell | THOR INDS INC | $6,112,000 | -45.0% | 73,028 | -36.0% | 0.61% | -49.9% |
| APC | Sell | ANADARKO PETE CORP | $4,322,000 | -76.2% | 64,122 | -74.1% | 0.43% | -78.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,292,000 | -37.2% | 24,282 | -39.6% | 0.43% | -42.8% |
| EA | Sell | ELECTRONIC ARTS INC | $4,227,000 | -25.2% | 35,084 | -12.4% | 0.42% | -31.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,566,000 | -22.0% | 111,583 | -23.3% | 0.36% | -28.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,551,000 | -25.4% | 43,956 | -26.9% | 0.36% | -32.1% |
| ECA | Sell | ENCANA CORP | $3,214,000 | -71.7% | 245,159 | -71.8% | 0.32% | -74.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,312,000 | -94.1% | 70,925 | -93.4% | 0.23% | -94.6% |
| IDXX | Sell | IDEXX LABS INC | $2,045,000 | -61.0% | 8,190 | -65.9% | 0.20% | -64.5% |
| USFD | Sell | US FOODS HLDG CORP | $1,797,000 | -64.1% | 58,301 | -55.9% | 0.18% | -67.3% |
| NOMD | Sell | NOMAD FOODS LTD USD ORD SHS | $1,759,000 | -29.9% | 86,799 | -33.6% | 0.18% | -36.2% |
| BNS | Sell | BANK N S HALIFAX | $1,580,000 | -6.2% | 26,560 | -10.9% | 0.16% | -14.1% |
| FMC | Sell | F M C CORP COM NEW | $1,376,000 | -29.2% | 15,783 | -27.6% | 0.14% | -35.5% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $1,358,000 | -14.2% | 14,515 | -16.4% | 0.14% | -21.8% |
| CRM | Sell | SALESFORCE COM INC | $1,193,000 | -13.7% | 7,501 | -26.0% | 0.12% | -21.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $921,000 | -31.8% | 10,482 | -35.3% | 0.09% | -38.3% |
| AME | Sell | AMETEK INC NEW | $890,000 | -49.9% | 11,252 | -54.2% | 0.09% | -54.4% |
| UMH | Sell | UMH PPTYS INC | $573,000 | -88.7% | 36,609 | -88.9% | 0.06% | -89.8% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONVcl b | $486,000 | -81.3% | 25,000 | -80.4% | 0.05% | -82.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $212,000 | -98.3% | 5,307 | -98.1% | 0.02% | -98.5% |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFetf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -22,121 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -12,897 | -100.0% | -0.02% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -7,106 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -10,370 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,950 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S A ADRadr | $0 | – | -20,685 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Acl a | $0 | – | -4,420 | -100.0% | -0.03% | – |
| RMAX | Exit | RE MAX HLDGS INC CL Acl a | $0 | – | -5,148 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -15,125 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,235 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -1,600 | -100.0% | -0.04% | – |
| CNCR | Exit | ETF SER SOLUTIONS LONCAR CANCER | $0 | – | -13,750 | -100.0% | -0.04% | – |
| SRG | Exit | SERITAGE GROWTH PPTYS CL Acl a | $0 | – | -8,120 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC COM CL Acl a | $0 | – | -2,210 | -100.0% | -0.04% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -18,690 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,408 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -9,340 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -191 | -100.0% | -0.04% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -40,386 | -100.0% | -0.04% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV SHS | $0 | – | -49,574 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,641 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,630 | -100.0% | -0.06% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -12,120 | -100.0% | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -11,120 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORP CL Acl a | $0 | – | -15,620 | -100.0% | -0.09% | – |
| H | Exit | HYATT HOTELS CORP COM CL Acl a | $0 | – | -11,790 | -100.0% | -0.10% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $0 | – | -68,840 | -100.0% | -0.10% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -17,636 | -100.0% | -0.12% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -9,453 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLS | $0 | – | -27,000 | -100.0% | -0.15% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -59,584 | -100.0% | -0.17% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -19,614 | -100.0% | -0.17% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -26,760 | -100.0% | -0.18% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15,145 | -100.0% | -0.18% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7,490 | -100.0% | -0.19% | – |
| WEN | Exit | WENDYS CO | $0 | – | -104,660 | -100.0% | -0.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -49,806 | -100.0% | -0.25% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -317,290 | -100.0% | -0.28% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12,545 | -100.0% | -0.31% | – |
| OSB | Exit | NORBORD INC | $0 | – | -78,830 | -100.0% | -0.36% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -27,991 | -100.0% | -0.37% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -127,195 | -100.0% | -0.46% | – |
| EQT | Exit | EQT CORP | $0 | – | -81,410 | -100.0% | -0.49% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -72,444 | -100.0% | -0.58% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -30,970 | -100.0% | -0.66% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -37,693 | -100.0% | -0.73% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -43,321 | -100.0% | -0.90% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML ETNetn | $0 | – | -308,157 | -100.0% | -0.90% | – |
| EOG | Exit | EOG RES INC | $0 | – | -70,793 | -100.0% | -0.97% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -504,406 | -100.0% | -1.08% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -57,701 | -100.0% | -1.33% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bcl b | $0 | – | -504,118 | -100.0% | -1.41% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL Acl a | $0 | – | -827,596 | -100.0% | -2.28% | – |
| PE | Exit | PARSLEY ENERGY INC CL Acl a | $0 | – | -683,523 | -100.0% | -2.28% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -198,631 | -100.0% | -2.54% | – |
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.