Waratah Capital Advisors Ltd. - Q2 2019 holdings

$899 Million is the total value of Waratah Capital Advisors Ltd.'s 134 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 89.2% .

 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INCcl b$46,601,000218,611
+100.0%
5.18%
PLNT SellPLANET FITNESS INCcl a$44,514,000
-6.5%
614,500
-11.3%
4.95%
-1.4%
ELS SellEQUITY LIFESTYLE PPTYS INC$43,124,000
+3.2%
355,396
-2.8%
4.80%
+8.8%
SUI SellSUN CMNTYS INC$43,034,000
+3.3%
335,701
-4.5%
4.79%
+8.9%
ROP SellROPER TECHNOLOGIES INC$38,977,000
-9.6%
106,419
-15.6%
4.34%
-4.8%
CIGI BuyCOLLIERS INTL GROUP INC SUB VTG SHS$36,137,000
+31.7%
505,099
+23.0%
4.02%
+38.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$36,042,000
-11.8%
122,725
-17.8%
4.01%
-7.1%
CCI BuyCROWN CASTLE INTL CORP$32,459,000
+112.5%
249,018
+108.7%
3.61%
+123.9%
PLD BuyPROLOGIS INC$29,548,000
+435.8%
368,888
+381.3%
3.29%
+464.8%
AMT BuyAMERICAN TOWER CORP$28,613,000
+66.3%
139,952
+60.3%
3.18%
+75.3%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$27,971,000
-18.8%
485,531
-10.2%
3.11%
-14.4%
LULU NewLULULEMON ATHLETICA INC$26,278,000145,820
+100.0%
2.92%
COLD BuyAMERICOLD RLTY TR$25,377,000
+15.6%
782,746
+8.8%
2.82%
+21.8%
LAMR BuyLAMAR ADVERTISING COcl a$23,575,000
+82.4%
292,096
+79.1%
2.62%
+92.2%
DHR BuyDANAHER CORPORATION$21,735,000
+186.5%
152,080
+164.6%
2.42%
+201.9%
MFC BuyMANULIFE FINL CORP$21,337,000
+1601.5%
1,173,246
+1482.6%
2.37%
+1697.7%
MSFT BuyMICROSOFT CORP$21,168,000
+72.8%
158,017
+52.1%
2.36%
+82.1%
COST SellCOSTCO WHSL CORP$18,469,000
-17.8%
69,891
-24.6%
2.05%
-13.3%
SIX BuySIX FLAGS ENTMT CORP$14,732,000
+236.7%
296,540
+234.5%
1.64%
+254.8%
CHWY NewCHEWY INCcl a$14,180,000405,136
+100.0%
1.58%
JLL NewJONES LANG LASALLE INC$13,444,00095,560
+100.0%
1.50%
CPG BuyCRESCENT PT ENERGY CORP$13,229,000
+49.0%
3,998,417
+45.9%
1.47%
+57.0%
BAM BuyBROOKFIELD ASSET MGMT INCcl a$12,127,000
+311.5%
253,327
+300.5%
1.35%
+333.8%
FANG SellDIAMONDBACK ENERGY INC$12,013,000
-4.6%
110,243
-11.1%
1.34%
+0.5%
AMZN SellAMAZON COM INC$11,564,000
-71.0%
6,107
-72.7%
1.29%
-69.4%
DIS BuyDISNEY WALT CO COM$9,819,000
+35.1%
70,317
+7.4%
1.09%
+42.4%
CVE BuyCENOVUS ENERGY INC$9,336,000
+15.6%
1,057,864
+13.7%
1.04%
+21.8%
COP NewCONOCOPHILLIPS$9,265,000151,887
+100.0%
1.03%
DRE BuyDUKE REALTY CORP COM$7,943,000
+252.9%
251,276
+241.3%
0.88%
+271.4%
ADP SellAUTOMATIC DATA PROCESSING IN$7,097,000
-26.8%
42,924
-29.2%
0.79%
-22.9%
SBAC BuySBA COMMUNICATIONS CORPcl a$6,031,000
+73.5%
26,825
+54.1%
0.67%
+82.8%
MA BuyMASTERCARD INCcl a$5,692,000
+148.0%
21,518
+120.7%
0.63%
+161.6%
MCD SellMCDONALDS CORP$5,656,000
-79.1%
27,239
-80.9%
0.63%
-78.0%
HES BuyHESS CORP$5,456,000
+130.7%
85,822
+118.6%
0.61%
+142.8%
GRPU BuyGRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit$5,413,000
+138.0%
117,506
+146.9%
0.60%
+150.8%
SellSPDR GOLD TRUSTcall$5,287,000
+355.0%
1,628,800
-14.5%
0.59%
+378.0%
CLR BuyCONTINENTAL RESOURCES INC$5,102,000
+1109.0%
121,220
+1185.7%
0.57%
+1162.2%
PE NewPARSLEY ENERGY INCcl a$4,953,000260,558
+100.0%
0.55%
CMCSA NewCOMCAST CORPcl a$4,903,000115,968
+100.0%
0.54%
V NewVISA INC COMcl a$4,881,00028,124
+100.0%
0.54%
PAYC SellPAYCOM SOFTWARE INC$4,874,000
-41.6%
21,496
-51.3%
0.54%
-38.4%
POST BuyPOST HLDGS INC$4,754,000
+109.8%
45,722
+120.7%
0.53%
+121.3%
MPC NewMARATHON PETE CORP$4,568,00081,746
+100.0%
0.51%
SU BuySUNCOR ENERGY INC$4,252,000
+119.7%
136,221
+128.1%
0.47%
+131.9%
IDXX SellIDEXX LABS INC$4,186,000
+14.6%
15,202
-7.0%
0.47%
+20.7%
BBU SellBROOKFIELD BUSINESS PARTNERS UNITunit$4,159,000
-25.8%
106,737
-24.6%
0.46%
-21.8%
TYL NewTYLER TECHNOLOGIES INC$3,792,00017,555
+100.0%
0.42%
NOMD SellNOMAD FOODS LTD USD ORD SHS$3,768,000
+0.7%
176,384
-3.6%
0.42%
+6.1%
CHD SellCHURCH & DWIGHT INC$3,716,000
-52.4%
50,857
-53.6%
0.41%
-49.9%
NVR SellNVR INC$3,660,000
-67.7%
1,086
-73.5%
0.41%
-66.0%
AME NewAMETEK INC$3,638,00040,051
+100.0%
0.40%
MKC NewMCCORMICK & CO INC COM NON VTGvtg$3,395,00021,904
+100.0%
0.38%
QSR BuyRESTAURANT BRANDS INTL INC$3,161,000
+676.7%
45,462
+627.5%
0.35%
+718.6%
TWNK NewHOSTESS BRANDS INCcl a$3,135,000217,087
+100.0%
0.35%
YETI NewYETI HLDGS INC$2,991,000103,324
+100.0%
0.33%
ERF BuyENERPLUS CORP$2,711,000
-2.0%
360,227
+9.2%
0.30%
+3.4%
BuyDISNEY WALT COcall$2,574,000
+806.3%
220,000
+12.2%
0.29%
+853.3%
DRI SellDARDEN RESTAURANTS INC$2,562,000
-88.9%
21,048
-88.9%
0.28%
-88.3%
BR SellBROADRIDGE FINL SOLUTIONS IN$2,548,000
-31.6%
19,960
-44.4%
0.28%
-28.0%
WPX SellWPX ENERGY INC$2,490,000
-48.6%
216,302
-41.5%
0.28%
-45.9%
LEG NewLEGGETT & PLATT INC$2,387,00062,203
+100.0%
0.27%
NATH SellNATHANS FAMOUS INC$2,394,000
-36.4%
30,647
-44.3%
0.27%
-33.0%
NewBERKSHIRE HATHAWAY INCcall$2,369,000447,100
+100.0%
0.26%
ULTA SellULTA BEAUTY INC$2,354,000
-81.3%
6,785
-81.2%
0.26%
-80.3%
FSV NewFIRSTSERVICE CORP$2,312,00024,010
+100.0%
0.26%
BKI NewBLACK KNIGHT INC$2,166,00036,015
+100.0%
0.24%
WCN SellWASTE CONNECTIONS INC$2,143,000
-54.7%
22,418
-58.0%
0.24%
-52.3%
CXO BuyCONCHO RES INC$2,060,000
+27.2%
19,961
+36.7%
0.23%
+33.9%
ARMK NewARAMARK$2,004,00055,581
+100.0%
0.22%
LPX NewLOUISIANA PAC CORP$1,968,00075,057
+100.0%
0.22%
USFD NewUS FOODS HLDG CORP$1,955,00054,663
+100.0%
0.22%
MSGS SellMADISON SQUARE GARDEN COcl a$1,871,000
-30.2%
6,684
-26.9%
0.21%
-26.5%
TD BuyTORONTO DOMINION BK ONT$1,858,000
+17.4%
31,781
+9.0%
0.21%
+24.0%
TRI SellTHOMSON REUTERS CORP$1,861,000
+0.7%
28,831
-7.7%
0.21%
+6.2%
RY BuyROYAL BK CDA MONTREAL QUE$1,839,000
+194.7%
23,176
+180.2%
0.20%
+210.6%
MMI NewMARCUS & MILLICHAP INC$1,752,00056,800
+100.0%
0.20%
CWK SellCUSHMAN WAKEFIELD PLC$1,734,000
-54.1%
96,963
-54.3%
0.19%
-51.5%
SMPL SellSIMPLY GOOD FOODS CO$1,680,000
-44.6%
69,749
-52.6%
0.19%
-41.6%
BuyINVESCO QQQ TRput$1,650,000
+41150.0%
2,713,100
+4933.6%
0.18%
VAC SellMARRIOTT VACTINS WORLDWID CO$1,576,000
-94.5%
16,345
-94.6%
0.18%
-94.2%
DIN SellDINE BRANDS GLOBAL INC$1,576,000
-91.9%
16,510
-92.2%
0.18%
-91.5%
WMT BuyWALMART INC$1,563,000
+38.9%
14,143
+22.6%
0.17%
+46.2%
LYV NewLIVE NATION ENTERTAINMENT IN$1,447,00021,844
+100.0%
0.16%
WEN NewWENDYS CO$1,372,00070,055
+100.0%
0.15%
BURL NewBURLINGTON STORES INC$1,220,0007,171
+100.0%
0.14%
FIVE NewFIVE BELOW INC$1,210,00010,080
+100.0%
0.14%
TSN SellTYSON FOODS INCcl a$1,202,000
-39.1%
14,882
-47.6%
0.13%
-35.6%
PEP NewPEPSICO INC$1,181,0009,005
+100.0%
0.13%
PK NewPARK HOTELS RESORTS INC$1,138,00041,281
+100.0%
0.13%
CDK SellCDK GLOBAL INC$1,065,000
-96.2%
21,539
-95.5%
0.12%
-96.0%
SLF NewSUN LIFE FINL INC$973,00023,475
+100.0%
0.11%
ATUS NewALTICE USA INCcl a$937,00038,489
+100.0%
0.10%
UNP NewUNION PACIFIC CORP$905,0005,351
+100.0%
0.10%
AVTR NewAVANTOR INC COM$909,00047,617
+100.0%
0.10%
NewNATIONAL RETAIL PPTYS INCput$883,0001,250,500
+100.0%
0.10%
KL SellKIRKLAND LAKE GOLD LTD$863,000
-95.7%
20,029
-97.0%
0.10%
-95.5%
NewREALTY INCOME CORPput$828,000124,400
+100.0%
0.09%
STE NewSTERIS PLC SHS$829,0005,565
+100.0%
0.09%
CAT NewCATERPILLAR INC$796,0005,840
+100.0%
0.09%
OSB NewNORBORD INC$784,00031,600
+100.0%
0.09%
NewMCDONALDS CORPcall$770,00089,800
+100.0%
0.09%
FDX NewFEDEX CORP$762,0004,640
+100.0%
0.08%
EPRT NewESSENTIAL PPTYS RLTY TR INC$751,00037,453
+100.0%
0.08%
NTR NewNUTRIEN LTD$747,00013,971
+100.0%
0.08%
JACK SellJACK IN THE BOX INC$735,000
-61.2%
9,025
-61.3%
0.08%
-59.0%
BNS SellBANK N S HALIFAX$710,000
-54.3%
13,205
-54.8%
0.08%
-51.8%
NewAVIS BUDGET GROUP INCcall$682,000498,000
+100.0%
0.08%
WWE SellWORLD WRESTLING ENTMT INCcl a$674,000
-76.9%
9,327
-72.2%
0.08%
-75.6%
BCE NewBCE INC$652,00014,326
+100.0%
0.07%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$647,00012,059
+100.0%
0.07%
NewSHOPIFY INCput$592,00079,000
+100.0%
0.07%
KR NewKROGER CO$543,00025,000
+100.0%
0.06%
LEVI NewLEVI STRAUSS & COcl a$537,00025,717
+100.0%
0.06%
MGLN NewMAGELLAN HEALTH INC$496,0006,687
+100.0%
0.06%
TAC SellTRANSALTA CORP$488,000
-68.0%
75,000
-63.9%
0.05%
-66.5%
FND SellFLOOR & DECOR HLDGS INCcl a$438,000
-71.8%
10,449
-72.3%
0.05%
-70.1%
CP SellCANADIAN PAC RY LTD$444,000
-68.4%
1,882
-72.4%
0.05%
-66.9%
ECA SellENCANA CORP$418,000
-97.4%
81,415
-96.4%
0.05%
-97.3%
NewCANOPY GROWTH CORPput$402,000280,500
+100.0%
0.04%
SITE NewSITEONE LANDSCAPE SUPPLY INC$403,0005,821
+100.0%
0.04%
NewEPR PPTYSput$399,000112,500
+100.0%
0.04%
SellAMAZON COM INCcall$317,000
-66.7%
8,600
-93.6%
0.04%
-65.0%
NewISHARES SILVER TRUSTcall$233,0001,500,000
+100.0%
0.03%
NewOKTA INCput$134,00015,300
+100.0%
0.02%
NewSIX FLAGS ENTMT CORPcall$118,00040,500
+100.0%
0.01%
NewATLASSIAN CORP PLCput$97,00035,800
+100.0%
0.01%
NewPLANET FITNESS INCput$87,00087,400
+100.0%
0.01%
NewBANK N S HALIFAXput$40,000350,000
+100.0%
0.00%
NewPROCTER AND GAMBLE COput$17,00010,000
+100.0%
0.00%
NewSHOPIFY INCcall$15,00017,100
+100.0%
0.00%
BuyTORONTO DOMINION BK ONTput$20,000
-89.2%
367,500
+149.2%
0.00%
-90.0%
NewCENOVUS ENERGY INCcall$8,00027,000
+100.0%
0.00%
NewOUTFRONT MEDIA INCcall$8,00033,500
+100.0%
0.00%
SellROYAL BK CDA MONTREAL QUEput$7,000
-95.5%
67,500
-49.1%
0.00%
-94.1%
ExitBCE INCput$0-50,000
-100.0%
-0.00%
ExitGOLDCORP INCput$0-100,000
-100.0%
-0.00%
ExitTECK RESOURCES LTDcall$0-270,000
-100.0%
-0.02%
ExitCDN IMPERIAL BK COMM TORONTOcall$0-97,000
-100.0%
-0.03%
ACB ExitAURORA CANNABIS INC$0-38,200
-100.0%
-0.04%
ExitSPDR S&P 500 ETF TRput$0-196,400
-100.0%
-0.04%
SILV ExitSILVERCREST METALS INC$0-118,010
-100.0%
-0.04%
EXK ExitENDEAVOUR SILVER CORP$0-175,725
-100.0%
-0.05%
ExitALPHABET INC CALLcall$0-84,400
-100.0%
-0.06%
KRE ExitSPDR SERIES TRUST S&P REGL BKGbkg$0-11,000
-100.0%
-0.06%
NBL ExitNOBLE ENERGY INC$0-48,025
-100.0%
-0.12%
ENB ExitENBRIDGE INC$0-34,938
-100.0%
-0.13%
BMO ExitBANK MONTREAL QUE$0-17,282
-100.0%
-0.14%
GDS ExitGDS HLDGS LTD SPONSORED ADS$0-36,595
-100.0%
-0.14%
SJR ExitSHAW COMMUNICATIONS INCcl b$0-67,000
-100.0%
-0.15%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-31,900
-100.0%
-0.16%
LXP ExitLEXINGTON REALTY TRUST$0-165,100
-100.0%
-0.16%
XYL ExitXYLEM INC$0-19,490
-100.0%
-0.16%
CVX ExitCHEVRON CORP$0-12,819
-100.0%
-0.17%
WELL ExitWELLTOWER INC$0-28,970
-100.0%
-0.24%
SSRM ExitSSR MNG INC$0-185,820
-100.0%
-0.25%
GLD ExitSPDR GOLD TRUST GOLD SHS$0-27,520
-100.0%
-0.35%
VICI ExitVICI PPTYS INC$0-153,690
-100.0%
-0.36%
FSV ExitFIRSTSERVICE CORP$0-38,260
-100.0%
-0.36%
MRO ExitMARATHON OIL CORP$0-215,193
-100.0%
-0.38%
AEM ExitAGNICO EAGLE MINES LTD$0-84,606
-100.0%
-0.39%
EA ExitELECTRONIC ARTS INC$0-36,525
-100.0%
-0.39%
PG ExitPROCTER AND GAMBLE CO$0-48,970
-100.0%
-0.54%
FTV ExitFORTIVE CORP$0-62,820
-100.0%
-0.56%
TJX ExitTJX COS INC$0-105,290
-100.0%
-0.59%
OUT ExitOUTFRONT MEDIA INC$0-261,910
-100.0%
-0.65%
CIEN ExitCIENA CORP COM$0-188,397
-100.0%
-0.74%
GOOGL ExitALPHABET INC CAP STKcl a$0-7,078
-100.0%
-0.88%
SAND ExitSANDSTORM GOLD LTD$0-1,827,616
-100.0%
-1.05%
PATK ExitPATRICK INDS INC$0-277,985
-100.0%
-1.33%
WGO ExitWINNEBAGO INDS INC$0-715,030
-100.0%
-2.35%
CTAS ExitCINTAS CORP$0-115,783
-100.0%
-2.47%
HGV ExitHILTON GRAND VACATIONS INC$0-918,704
-100.0%
-2.99%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROPER TECHNOLOGIES INC COM41Q3 20239.4%
VISA INC COM CL A38Q3 20234.2%
NVR INC COM37Q3 20233.3%
DISNEY WALT CO DISNEY33Q3 20239.4%
CANADIAN NAT RES LTD COM32Q3 20235.2%
SS&C TECHNOLOGIES HLDGS INC COM31Q2 202310.4%
SIX FLAGS ENTMT CORP NEW COM30Q2 20227.6%
LAMAR ADVERTISING CO NEW CL A30Q3 20236.9%
RESTAURANT BRANDS INTL INC COM30Q3 20235.5%
WASTE CONNECTIONS INC COM ADDED30Q3 20233.5%

View Waratah Capital Advisors Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G2024-01-31
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-07
13F-HR2022-08-15
13F-HR2022-05-09
13F-HR2022-02-14

View Waratah Capital Advisors Ltd.'s complete filings history.

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