$948 Million is the total value of Waratah Capital Advisors Ltd.'s 111 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 94.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLNT | Buy | PLANET FITNESS INCcl a | $47,597,000 | +42.9% | 692,628 | +11.5% | 5.02% | +21.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $43,130,000 | -20.2% | 126,121 | -37.8% | 4.55% | -32.0% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $41,771,000 | -5.5% | 365,451 | -19.7% | 4.41% | -19.4% |
SUI | Sell | SUN CMNTYS INC | $41,655,000 | -10.1% | 351,458 | -22.9% | 4.40% | -23.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,877,000 | +128.1% | 149,339 | +86.5% | 4.31% | +94.4% |
AMZN | New | AMAZON COM INC | $39,880,000 | – | 22,395 | +100.0% | 4.21% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $34,451,000 | – | 540,920 | +100.0% | 3.64% | – |
VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $28,493,000 | +43.0% | 304,739 | +7.9% | 3.01% | +21.9% |
HGV | New | HILTON GRAND VACATIONS INC | $28,342,000 | – | 918,704 | +100.0% | 2.99% | – |
CDK | New | CDK GLOBAL INC | $28,194,000 | – | 479,333 | +100.0% | 2.98% | – |
CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $27,439,000 | +24.3% | 410,734 | +3.3% | 2.90% | +6.0% |
MCD | Buy | MCDONALDS CORP | $27,076,000 | +265.6% | 142,582 | +241.8% | 2.86% | +211.7% |
CTAS | Sell | CINTAS CORP | $23,401,000 | -41.9% | 115,783 | -51.7% | 2.47% | -50.5% |
DRI | Buy | DARDEN RESTAURANTS INC | $23,042,000 | +617.4% | 189,690 | +489.8% | 2.43% | +511.1% |
COST | Sell | COSTCO WHSL CORP | $22,455,000 | -37.9% | 92,736 | -47.8% | 2.37% | -47.1% |
WGO | New | WINNEBAGO INDS INC | $22,273,000 | – | 715,030 | +100.0% | 2.35% | – |
COLD | Buy | AMERICOLD RLTY TR | $21,955,000 | +48.1% | 719,586 | +24.0% | 2.32% | +26.2% |
KL | New | KIRKLAND LAKE GOLD LTD | $20,059,000 | – | 659,559 | +100.0% | 2.12% | – |
DIN | Buy | DINE BRANDS GLOBAL INC | $19,407,000 | +1554.5% | 212,589 | +1120.2% | 2.05% | +1312.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $17,204,000 | -11.1% | 87,304 | -28.6% | 1.82% | -24.2% |
ECA | New | ENCANA CORP | $16,331,000 | – | 2,255,643 | +100.0% | 1.72% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $15,276,000 | +661.5% | 119,347 | +546.2% | 1.61% | +550.0% |
LAMR | Sell | LAMAR ADVERTISING COcl a | $12,924,000 | -49.4% | 163,053 | -55.8% | 1.36% | -56.9% |
PATK | New | PATRICK INDS INC | $12,598,000 | – | 277,985 | +100.0% | 1.33% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $12,597,000 | -19.9% | 124,076 | -26.9% | 1.33% | -31.8% |
ULTA | New | ULTA BEAUTY INC | $12,577,000 | – | 36,064 | +100.0% | 1.33% | – |
MSFT | Sell | MICROSOFT CORP | $12,253,000 | -52.8% | 103,888 | -59.3% | 1.29% | -59.8% |
NVR | Buy | NVR INC | $11,339,000 | +60.8% | 4,098 | +41.6% | 1.20% | +37.1% |
SAND | New | SANDSTORM GOLD LTD | $9,970,000 | – | 1,827,616 | +100.0% | 1.05% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,690,000 | -41.5% | 60,659 | -52.0% | 1.02% | -50.2% |
CPG | New | CRESCENT PT ENERGY CORP | $8,878,000 | – | 2,739,981 | +100.0% | 0.94% | – |
PAYC | Sell | PAYCOM SOFTWARE INC | $8,341,000 | -78.0% | 44,104 | -85.8% | 0.88% | -81.3% |
GOOGL | Sell | ALPHABET INC CAP STKcl a | $8,330,000 | -66.4% | 7,078 | -70.1% | 0.88% | -71.3% |
CVE | Sell | CENOVUS ENERGY INC | $8,077,000 | -44.8% | 930,470 | -55.0% | 0.85% | -53.0% |
CHD | Sell | CHURCH & DWIGHT INC | $7,808,000 | -9.9% | 109,612 | -16.8% | 0.82% | -23.2% |
DHR | New | DANAHER CORPORATION | $7,587,000 | – | 57,465 | +100.0% | 0.80% | – |
DIS | Sell | DISNEY WALT CO | $7,270,000 | -16.7% | 65,476 | -17.7% | 0.77% | -29.0% |
CIEN | Sell | CIENA CORP COM | $7,035,000 | -57.2% | 188,397 | -61.1% | 0.74% | -63.5% |
OUT | New | OUTFRONT MEDIA INC | $6,129,000 | – | 261,910 | +100.0% | 0.65% | – |
BBU | Buy | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $5,608,000 | +48.7% | 141,537 | +15.0% | 0.59% | +26.8% |
TJX | Buy | TJX COS INC | $5,602,000 | +334.3% | 105,290 | +265.2% | 0.59% | +269.4% |
PLD | New | PROLOGIS INC | $5,515,000 | – | 76,652 | +100.0% | 0.58% | – |
FTV | Sell | FORTIVE CORP | $5,270,000 | -49.0% | 62,820 | -58.8% | 0.56% | -56.5% |
PG | Buy | PROCTER AND GAMBLE CO | $5,095,000 | +234.1% | 48,970 | +195.2% | 0.54% | +184.7% |
WPX | Sell | WPX ENERGY INC | $4,849,000 | -52.0% | 369,861 | -58.5% | 0.51% | -59.1% |
WCN | Sell | WASTE CONNECTIONS INC | $4,730,000 | +3.9% | 53,397 | -12.7% | 0.50% | -11.5% |
SIX | New | SIX FLAGS ENTMT CORP | $4,375,000 | – | 88,650 | +100.0% | 0.46% | – |
CWK | Buy | CUSHMAN WAKEFIELD PLC | $3,775,000 | +75.5% | 212,078 | +42.7% | 0.40% | +49.6% |
NATH | Sell | NATHANS FAMOUS INC | $3,765,000 | -6.6% | 55,050 | -9.2% | 0.40% | -20.4% |
NOMD | New | NOMAD FOODS LTD USD | $3,741,000 | – | 182,913 | +100.0% | 0.40% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,725,000 | – | 35,928 | +100.0% | 0.39% | – |
EA | New | ELECTRONIC ARTS INC | $3,712,000 | – | 36,525 | +100.0% | 0.39% | – |
AEM | New | AGNICO EAGLE MINES LTD | $3,679,000 | – | 84,606 | +100.0% | 0.39% | – |
IDXX | New | IDEXX LABS INC | $3,654,000 | – | 16,340 | +100.0% | 0.39% | – |
MRO | Sell | MARATHON OIL CORP | $3,596,000 | -20.0% | 215,193 | -31.4% | 0.38% | -31.8% |
SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $3,476,000 | +69.0% | 17,411 | +37.0% | 0.37% | +43.9% |
FSV | Sell | FIRSTSERVICE CORP | $3,409,000 | -57.0% | 38,260 | -66.6% | 0.36% | -63.3% |
VICI | Sell | VICI PPTYS INC | $3,363,000 | -44.4% | 153,690 | -52.3% | 0.36% | -52.6% |
GLD | Buy | SPDR GOLD TRUST GOLD SHS | $3,358,000 | +89.8% | 27,520 | +88.7% | 0.35% | +61.6% |
SMPL | Buy | SIMPLY GOOD FOODS | $3,032,000 | +125.8% | 147,249 | +107.2% | 0.32% | +92.8% |
BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $2,947,000 | – | 63,251 | +100.0% | 0.31% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,913,000 | – | 33,567 | +100.0% | 0.31% | – |
ERF | Sell | ENERPLUS CORP | $2,766,000 | -69.9% | 330,025 | -71.9% | 0.29% | -74.4% |
MSGS | Buy | MADISON SQUARE GARDEN COcl a | $2,680,000 | +24.1% | 9,144 | +13.3% | 0.28% | +6.0% |
HES | New | HESS CORP | $2,365,000 | – | 39,263 | +100.0% | 0.25% | – |
SSRM | New | SSR MNG INC | $2,349,000 | – | 185,820 | +100.0% | 0.25% | – |
MA | Buy | MASTERCARD INCcl a | $2,295,000 | +33.7% | 9,748 | +7.2% | 0.24% | +13.6% |
GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit | $2,274,000 | -61.1% | 47,595 | -68.0% | 0.24% | -66.8% |
POST | Sell | POST HLDGS INC | $2,266,000 | +13.9% | 20,715 | -7.2% | 0.24% | -2.8% |
DRE | Sell | DUKE REALTY CORP | $2,251,000 | -42.0% | 73,621 | -50.8% | 0.24% | -50.4% |
WELL | New | WELLTOWER INC | $2,248,000 | – | 28,970 | +100.0% | 0.24% | – |
TSN | Buy | TYSON FOODS INCcl a | $1,973,000 | +109.4% | 28,420 | +61.2% | 0.21% | +77.8% |
SU | New | SUNCOR ENERGY INC | $1,935,000 | – | 59,716 | +100.0% | 0.20% | – |
JACK | Buy | JACK IN THE BOX INC | $1,892,000 | +306.0% | 23,345 | +289.0% | 0.20% | +244.8% |
TRI | THOMSON REUTERS CORP | $1,848,000 | +21.7% | 31,231 | 0.0% | 0.20% | +3.7% | |
CXO | Sell | CONCHO RES INC | $1,620,000 | -82.7% | 14,600 | -84.0% | 0.17% | -85.3% |
TD | New | TORONTO DOMINION BK ONT | $1,582,000 | – | 29,157 | +100.0% | 0.17% | – |
CVX | New | CHEVRON CORP | $1,579,000 | – | 12,819 | +100.0% | 0.17% | – |
BNS | Sell | BANK N S HALIFAX | $1,555,000 | -72.0% | 29,205 | -73.6% | 0.16% | -76.2% |
FND | New | FLOOR & DECOR HLDGS INCcl a | $1,553,000 | – | 37,678 | +100.0% | 0.16% | – |
XYL | Sell | XYLEM INC | $1,540,000 | -55.5% | 19,490 | -62.4% | 0.16% | -62.0% |
TAC | New | TRANSALTA CORP | $1,525,000 | – | 207,560 | +100.0% | 0.16% | – |
LXP | New | LEXINGTON REALTY TRUST | $1,496,000 | – | 165,100 | +100.0% | 0.16% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,490,000 | – | 31,900 | +100.0% | 0.16% | – |
CP | Sell | CANADIAN PAC RY LTD | $1,404,000 | +8.7% | 6,815 | -5.8% | 0.15% | -7.5% |
SJR | SHAW COMMUNICATIONS INCcl b | $1,394,000 | +14.3% | 67,000 | 0.0% | 0.15% | -2.6% | |
GDS | New | GDS HLDGS LTD SPONSORED ADS | $1,306,000 | – | 36,595 | +100.0% | 0.14% | – |
BMO | New | BANK MONTREAL QUE | $1,293,000 | – | 17,282 | +100.0% | 0.14% | – |
ENB | New | ENBRIDGE INC | $1,265,000 | – | 34,938 | +100.0% | 0.13% | – |
MFC | Sell | MANULIFE FINL CORP | $1,254,000 | -75.4% | 74,135 | -79.2% | 0.13% | -79.1% |
NBL | New | NOBLE ENERGY INC | $1,188,000 | – | 48,025 | +100.0% | 0.12% | – |
New | SPDR GOLD TRUSTcall | $1,162,000 | – | 1,905,300 | +100.0% | 0.12% | – | |
WMT | New | WALMART INC | $1,125,000 | – | 11,539 | +100.0% | 0.12% | – |
New | AMAZON COM INCcall | $951,000 | – | 135,000 | +100.0% | 0.10% | – | |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $624,000 | -31.7% | 8,270 | -37.6% | 0.07% | -41.6% |
KRE | New | SPDR SERIES TRUST S&P REGL BKGbkg | $565,000 | – | 11,000 | +100.0% | 0.06% | – |
New | ALPHABET INC CALLcall | $534,000 | – | 84,400 | +100.0% | 0.06% | – | |
EXK | New | ENDEAVOUR SILVER CORP | $443,000 | – | 175,725 | +100.0% | 0.05% | – |
CLR | New | CONTINENTAL RESOURCES INC | $422,000 | – | 9,428 | +100.0% | 0.04% | – |
QSR | Sell | RESTAURANT BRANDS INTL INC | $407,000 | -79.1% | 6,249 | -83.2% | 0.04% | -82.2% |
SILV | New | SILVERCREST METALS INC | $387,000 | – | 118,010 | +100.0% | 0.04% | – |
New | SPDR S&P 500 ETF TRput | $374,000 | – | 196,400 | +100.0% | 0.04% | – | |
ACB | Sell | AURORA CANNABIS INC | $346,000 | -76.2% | 38,200 | -87.0% | 0.04% | -79.4% |
New | DISNEY WALT COcall | $284,000 | – | 196,000 | +100.0% | 0.03% | – | |
New | CDN IMPERIAL BK COMM TORONTOcall | $251,000 | – | 97,000 | +100.0% | 0.03% | – | |
New | TORONTO DOMINION BK ONTput | $185,000 | – | 147,500 | +100.0% | 0.02% | – | |
New | TECK RESOURCES LTDcall | $180,000 | – | 270,000 | +100.0% | 0.02% | – | |
New | ROYAL BK CDA MONTREAL QUEput | $157,000 | – | 132,500 | +100.0% | 0.02% | – | |
New | GOLDCORP INCput | $9,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | BCE INCput | $7,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | INVESCO QQQ TRput | $4,000 | – | 53,900 | +100.0% | 0.00% | – | |
HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -225,000 | -100.0% | -0.02% | – |
MSCI | Exit | MSCI INC | $0 | – | -1,630 | -100.0% | -0.03% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,162 | -100.0% | -0.03% | – |
BPOP | Exit | POPULAR INC | $0 | – | -5,762 | -100.0% | -0.03% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -14,553 | -100.0% | -0.04% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -11,925 | -100.0% | -0.04% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -5,829 | -100.0% | -0.04% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -9,258 | -100.0% | -0.04% | – |
HCP | Exit | HCP INC | $0 | – | -11,689 | -100.0% | -0.04% | – |
V | Exit | VISA INCcl a | $0 | – | -2,450 | -100.0% | -0.04% | – |
DHI | Exit | D R HORTON INC | $0 | – | -10,833 | -100.0% | -0.05% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -25,060 | -100.0% | -0.05% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -7,692 | -100.0% | -0.06% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -40,562 | -100.0% | -0.11% | – |
TU | Exit | TELUS CORP | $0 | – | -28,330 | -100.0% | -0.12% | – |
BCE | Exit | BCE INC | $0 | – | -32,520 | -100.0% | -0.16% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -20,416 | -100.0% | -0.19% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -15,182 | -100.0% | -0.20% | – |
HEI | Exit | HEICO CORP | $0 | – | -22,576 | -100.0% | -0.22% | – |
OASPQ | Exit | OASIS PETE INC | $0 | – | -324,715 | -100.0% | -0.22% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -30,573 | -100.0% | -0.22% | – |
WEN | Exit | WENDYS CO | $0 | – | -120,705 | -100.0% | -0.23% | – |
AME | Exit | AMETEK INC | $0 | – | -36,519 | -100.0% | -0.31% | – |
THO | Exit | THOR INDS INC | $0 | – | -55,908 | -100.0% | -0.36% | – |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -2,299,931 | -100.0% | -0.51% | – |
CPT | Exit | CAMDEN PPTY TR SH BEN INTint | $0 | – | -47,137 | -100.0% | -0.51% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -77,834 | -100.0% | -0.63% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INCcl b | $0 | – | -29,985 | -100.0% | -0.76% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -98,512 | -100.0% | -0.76% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -221,028 | -100.0% | -0.81% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -184,292 | -100.0% | -1.00% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -704,319 | -100.0% | -1.89% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -116,527 | -100.0% | -2.68% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -989,328 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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 | 2024-02-12 |
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 |
13F-HR | 2022-02-14 |
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.