$808 Million is the total value of Waratah Capital Advisors Ltd.'s 93 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | Buy | SUN CMNTYS INC | $46,337,000 | +25.7% | 455,580 | +25.5% | 5.74% | +55.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $44,183,000 | +80.3% | 454,881 | +79.1% | 5.47% | +122.6% |
| CTAS | New | CINTAS CORP | $40,285,000 | – | 239,805 | +100.0% | 4.99% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $37,911,000 | +239.5% | 309,607 | +330.8% | 4.70% | +318.8% |
| COST | New | COSTCO WHSL CORP | $36,177,000 | – | 177,593 | +100.0% | 4.48% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $33,305,000 | +7.3% | 621,137 | +8.1% | 4.12% | +32.4% |
| MSFT | Buy | MICROSOFT CORP | $25,946,000 | +43.8% | 255,445 | +61.9% | 3.21% | +77.4% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $24,768,000 | +369.9% | 23,702 | +442.8% | 3.07% | +479.8% |
| HCC | Buy | WARRIOR MET COAL INC | $23,853,000 | -8.7% | 989,328 | +2.4% | 2.95% | +12.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $22,071,000 | +9.3% | 397,651 | +52.3% | 2.73% | +35.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $21,653,000 | – | 116,527 | +100.0% | 2.68% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE | $19,920,000 | – | 282,515 | +100.0% | 2.47% | – |
| AMT | Buy | AMERICAN TOWER CORP | $19,343,000 | +261.4% | 122,279 | +232.0% | 2.40% | +346.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,921,000 | – | 80,080 | +100.0% | 2.22% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,576,000 | +106.2% | 126,416 | +136.9% | 2.05% | +154.4% |
| CIEN | Buy | CIENA CORP | $16,419,000 | +23.6% | 484,186 | +13.8% | 2.03% | +52.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $15,730,000 | -8.7% | 169,692 | +33.1% | 1.95% | +12.7% |
| TECK | New | TECK RESOURCES LTDcl b | $15,260,000 | – | 704,319 | +100.0% | 1.89% | – |
| COLD | Buy | AMERICOLD RLTY TR | $14,822,000 | +40.2% | 580,363 | +37.3% | 1.84% | +73.0% |
| CVE | New | CENOVUS ENERGY INC | $14,645,000 | – | 2,069,327 | +100.0% | 1.81% | – |
| FTV | New | FORTIVE CORP | $10,328,000 | – | 152,645 | +100.0% | 1.28% | – |
| WPX | Buy | WPX ENERGY INC | $10,105,000 | -37.2% | 890,350 | +11.2% | 1.25% | -22.6% |
| CXO | Buy | CONCHO RES INC | $9,364,000 | -28.0% | 91,096 | +7.0% | 1.16% | -11.1% |
| APC | Buy | ANADARKO PETE CORP | $8,079,000 | +86.9% | 184,292 | +187.4% | 1.00% | +130.4% |
| MCD | Buy | MCDONALDS CORP | $7,406,000 | +228.9% | 41,710 | +209.9% | 0.92% | +305.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $6,514,000 | +82.7% | 221,028 | +98.1% | 0.81% | +125.4% |
| COP | Buy | CONOCOPHILLIPS | $6,142,000 | +472.4% | 98,512 | +610.8% | 0.76% | +604.6% |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b | $6,122,000 | – | 29,985 | +100.0% | 0.76% | – |
| VICI | Buy | VICI PPTYS INC | $6,048,000 | -5.2% | 322,027 | +9.1% | 0.75% | +17.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit | $5,841,000 | +6.7% | 148,896 | +16.6% | 0.72% | +31.7% |
| BNS | Buy | BANK N S HALIFAX | $5,558,000 | +251.8% | 110,800 | +317.2% | 0.69% | +332.7% |
| MFC | Buy | MANULIFE FINL CORP | $5,096,000 | +114.8% | 356,875 | +168.4% | 0.63% | +165.1% |
| PAYX | New | PAYCHEX INC | $5,071,000 | – | 77,834 | +100.0% | 0.63% | – |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTint | $4,150,000 | +205.6% | 47,137 | +224.7% | 0.51% | +277.9% |
| NATH | Buy | NATHANS FAMOUS INC | $4,029,000 | -14.0% | 60,626 | +6.7% | 0.50% | +6.2% |
| DRE | Buy | DUKE REALTY CORP | $3,878,000 | +11.6% | 149,724 | +22.2% | 0.48% | +37.5% |
| DRI | New | DARDEN RESTAURANTS INC | $3,212,000 | – | 32,161 | +100.0% | 0.40% | – |
| AME | Buy | AMETEK INC | $2,472,000 | +177.8% | 36,519 | +224.6% | 0.31% | +243.8% |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $2,057,000 | – | 12,706 | +100.0% | 0.26% | – |
| CCI | New | CROWN CASTLE INTL CORP | $2,006,000 | – | 18,469 | +100.0% | 0.25% | – |
| WEN | New | WENDYS CO | $1,884,000 | – | 120,705 | +100.0% | 0.23% | – |
| OASPQ | New | OASIS PETE INC | $1,796,000 | – | 324,715 | +100.0% | 0.22% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $1,769,000 | – | 14,587 | +100.0% | 0.22% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,655,000 | +14.3% | 15,182 | +26.4% | 0.20% | +41.4% |
| PG | New | PROCTER AND GAMBLE CO | $1,525,000 | – | 16,590 | +100.0% | 0.19% | – |
| TRI | New | THOMSON REUTERS CORP COM | $1,518,000 | – | 31,231 | +100.0% | 0.19% | – |
| ACB | New | AURORA CANNABIS INC | $1,454,000 | – | 293,200 | +100.0% | 0.18% | – |
| BCE | Buy | BCE INC | $1,293,000 | +113.4% | 32,520 | +116.8% | 0.16% | +162.3% |
| TJX | New | TJX COS INC | $1,290,000 | – | 28,828 | +100.0% | 0.16% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b | $1,220,000 | +151.0% | 67,000 | +168.0% | 0.15% | +208.2% |
| TU | New | TELUS CORP | $945,000 | – | 28,330 | +100.0% | 0.12% | – |
| TSN | New | TYSON FOODS INCcl a | $942,000 | – | 17,633 | +100.0% | 0.12% | – |
| WY | New | WEYERHAEUSER CO | $887,000 | – | 40,562 | +100.0% | 0.11% | – |
| JACK | New | JACK IN THE BOX INC | $466,000 | – | 6,002 | +100.0% | 0.06% | – |
| AGNC | New | AGNC INVT CORP | $440,000 | – | 25,060 | +100.0% | 0.05% | – |
| HCP | New | HCP INC | $326,000 | – | 11,689 | +100.0% | 0.04% | – |
| WBS | New | WEBSTER FINL CORP CONN | $287,000 | – | 5,829 | +100.0% | 0.04% | – |
| BPOP | New | POPULAR INC | $272,000 | – | 5,762 | +100.0% | 0.03% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $270,000 | – | 6,162 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $240,000 | – | 1,630 | +100.0% | 0.03% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $154,000 | – | 225,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-07
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (807500000.0 != 807499000.0)
- The reported number of holdings is incorrect (93 != 92)
- The reported has been restated
- The reported has been amended
Export Waratah Capital Advisors Ltd.'s holdings