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