$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -75,000 | -100.0% | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD SHS | $0 | – | -13,870 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,307 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,214 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL Acl a | $0 | – | -10,997 | -100.0% | -0.02% | – |
| SSW | Exit | SEASPAN CORP SHS | $0 | – | -32,000 | -100.0% | -0.03% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -17,500 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,159 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -10,208 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,626 | -100.0% | -0.05% | – |
| WP | Exit | WORLDPAY INC CL Acl a | $0 | – | -5,246 | -100.0% | -0.05% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -109,752 | -100.0% | -0.05% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -36,609 | -100.0% | -0.06% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L SHS NEW | $0 | – | -11,809 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,848 | -100.0% | -0.06% | – |
| ITB | Exit | ISHARES TR US HOME CONS ETFetf | $0 | – | -20,000 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKGbkg | $0 | – | -12,385 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,195 | -100.0% | -0.08% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -25,954 | -100.0% | -0.09% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2,723 | -100.0% | -0.09% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -10,462 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,873 | -100.0% | -0.09% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -14,175 | -100.0% | -0.09% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -15,074 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,482 | -100.0% | -0.09% | – |
| WDAY | Exit | WORKDAY INC CL Acl a | $0 | – | -6,645 | -100.0% | -0.10% | – |
| GDDY | Exit | GODADDY INC CL Acl a | $0 | – | -12,426 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -20,195 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -15,133 | -100.0% | -0.11% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -96,720 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,501 | -100.0% | -0.12% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -13,300 | -100.0% | -0.13% | – |
| ZNGA | Exit | ZYNGA INC CL Acl a | $0 | – | -312,700 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,300 | -100.0% | -0.13% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -38,166 | -100.0% | -0.13% | – |
| GMS | Exit | GMS INC | $0 | – | -56,720 | -100.0% | -0.13% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -15,783 | -100.0% | -0.14% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -25,099 | -100.0% | -0.14% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Acl a | $0 | – | -45,270 | -100.0% | -0.15% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -24,165 | -100.0% | -0.17% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD SHS | $0 | – | -86,799 | -100.0% | -0.18% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -58,301 | -100.0% | -0.18% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -99,170 | -100.0% | -0.19% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -35,522 | -100.0% | -0.20% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -8,190 | -100.0% | -0.20% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -25,285 | -100.0% | -0.21% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,724 | -100.0% | -0.21% | – |
| ANGI | Exit | ANGI HOMESERVICES INC COM CL Acl a | $0 | – | -96,536 | -100.0% | -0.23% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -70,925 | -100.0% | -0.23% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -84,708 | -100.0% | -0.24% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -38,841 | -100.0% | -0.27% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEW | $0 | – | -616,075 | -100.0% | -0.30% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -9,961 | -100.0% | -0.31% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -34,638 | -100.0% | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,584 | -100.0% | -0.32% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -245,159 | -100.0% | -0.32% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -19,185 | -100.0% | -0.35% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -43,956 | -100.0% | -0.36% | – |
| CSX | Exit | CSX CORP | $0 | – | -48,280 | -100.0% | -0.36% | – |
| ARMK | Exit | ARAMARK | $0 | – | -83,663 | -100.0% | -0.36% | – |
| HES | Exit | HESS CORP | $0 | – | -58,407 | -100.0% | -0.42% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -35,084 | -100.0% | -0.42% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -24,282 | -100.0% | -0.43% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -23,115 | -100.0% | -0.44% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Acl a | $0 | – | -53,621 | -100.0% | -0.44% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -40,675 | -100.0% | -0.44% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -91,250 | -100.0% | -0.44% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -37,880 | -100.0% | -0.69% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -193,332 | -100.0% | -0.75% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -146,878 | -100.0% | -1.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -53,854 | -100.0% | -1.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -31,914 | -100.0% | -1.18% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -133,905 | -100.0% | -1.32% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -253,773 | -100.0% | -1.54% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -233,249 | -100.0% | -1.60% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -96,204 | -100.0% | -1.61% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNunit | $0 | – | -842,574 | -100.0% | -1.77% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a | $0 | – | -399,653 | -100.0% | -1.78% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -454,232 | -100.0% | -2.59% | – |
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