$889 Million is the total value of Waratah Capital Advisors Ltd.'s 167 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 118.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES INC | $59,289,000 | +52.1% | 166,262 | +56.2% | 6.67% | +53.9% |
| FNV | New | FRANCO NEVADA CORP | $40,618,000 | – | 445,585 | +100.0% | 4.57% | – |
| SUI | Sell | SUN CMNTYS INC | $39,588,000 | -8.0% | 266,676 | -20.6% | 4.46% | -6.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $38,708,000 | -10.2% | 289,734 | -18.5% | 4.36% | -9.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a | $30,810,000 | +154.1% | 579,982 | +128.9% | 3.47% | +157.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $29,083,000 | -34.7% | 502,559 | -18.2% | 3.27% | -33.9% |
| COLD | Sell | AMERICOLD RLTY TR | $22,954,000 | -9.5% | 619,202 | -20.9% | 2.58% | -8.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $22,640,000 | – | 26,937 | +100.0% | 2.55% | – |
| MSFT | Buy | MICROSOFT CORP | $22,201,000 | +4.9% | 159,683 | +1.1% | 2.50% | +6.1% |
| AZPN | New | ASPEN TECHNOLOGY INC | $20,841,000 | – | 169,328 | +100.0% | 2.34% | – |
| AMT | Sell | AMERICAN TOWER CORP | $20,807,000 | -27.3% | 94,093 | -32.8% | 2.34% | -26.5% |
| CMCSA | Buy | COMCAST CORPcl a | $20,654,000 | +321.3% | 458,153 | +295.1% | 2.32% | +326.4% |
| POOL | New | POOL CORPORATION | $20,286,000 | – | 100,576 | +100.0% | 2.28% | – |
| DHR | Sell | DANAHER CORPORATION | $19,353,000 | -11.0% | 133,993 | -11.9% | 2.18% | -9.9% |
| MFC | Sell | MANULIFE FINL CORP | $16,126,000 | -24.4% | 878,859 | -25.1% | 1.82% | -23.5% |
| CDW | New | CDW CORP | $15,146,000 | – | 122,898 | +100.0% | 1.70% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,325,000 | +19.2% | 159,326 | +44.5% | 1.61% | +20.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,157,000 | -60.7% | 48,604 | -60.4% | 1.59% | -60.3% |
| BKI | Buy | BLACK KNIGHT INC | $14,056,000 | +548.9% | 230,193 | +539.2% | 1.58% | +556.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $14,029,000 | -56.8% | 100,922 | -59.5% | 1.58% | -56.3% |
| THO | New | THOR INDS INC | $13,411,000 | – | 236,772 | +100.0% | 1.51% | – |
| WGO | New | WINNEBAGO INDS INC | $13,012,000 | – | 339,296 | +100.0% | 1.46% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $12,559,000 | +157.7% | 59,950 | +178.9% | 1.41% | +160.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $12,424,000 | +227.6% | 47,328 | +169.6% | 1.40% | +231.3% |
| CNQ | New | CANADIAN NAT RES LTD | $12,222,000 | – | 459,171 | +100.0% | 1.38% | – |
| ANSS | New | ANSYS INC | $12,222,000 | – | 55,211 | +100.0% | 1.38% | – |
| TTEK | New | TETRA TECH INC | $10,928,000 | – | 125,961 | +100.0% | 1.23% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $10,563,000 | -77.3% | 50,780 | -76.8% | 1.19% | -77.1% |
| AME | Buy | AMETEK INC | $10,363,000 | +184.9% | 112,867 | +181.8% | 1.17% | +187.9% |
| NBL | New | NOBLE ENERGY INC | $9,646,000 | – | 429,463 | +100.0% | 1.08% | – |
| FSV | Buy | FIRSTSERVICE CORP | $9,560,000 | +313.5% | 93,208 | +288.2% | 1.08% | +318.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $9,389,000 | +89.6% | 558,856 | +114.5% | 1.06% | +91.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,564,000 | -67.4% | 44,483 | -69.5% | 0.96% | -67.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $7,972,000 | – | 428,720 | +100.0% | 0.90% | – |
| COST | Sell | COSTCO WHSL CORP | $7,641,000 | -58.6% | 26,520 | -62.1% | 0.86% | -58.1% |
| WPX | Buy | WPX ENERGY INC | $6,288,000 | +152.5% | 593,726 | +174.5% | 0.71% | +155.6% |
| SU | Buy | SUNCOR ENERGY INC | $5,982,000 | +40.7% | 189,558 | +39.2% | 0.67% | +42.3% |
| KRE | New | SPDR SERIES TRUST S&P REGL BKGunit | $5,843,000 | – | 110,692 | +100.0% | 0.66% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,499,000 | -22.5% | 34,068 | -20.6% | 0.62% | -21.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,481,000 | +198.0% | 67,538 | +191.4% | 0.62% | +201.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $5,396,000 | – | 100,646 | +100.0% | 0.61% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,245,000 | – | 10,073 | +100.0% | 0.59% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,202,000 | – | 33,423 | +100.0% | 0.58% | – |
| FSS | New | FEDERAL SIGNAL CORP | $5,027,000 | – | 153,540 | +100.0% | 0.57% | – |
| CTAS | New | CINTAS CORP | $4,667,000 | – | 17,407 | +100.0% | 0.52% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,514,000 | – | 21,633 | +100.0% | 0.51% | – |
| DRE | Sell | DUKE REALTY CORP | $4,116,000 | -48.2% | 121,159 | -51.8% | 0.46% | -47.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,021,000 | +87.6% | 43,717 | +95.0% | 0.45% | +89.9% |
| BNS | Buy | BANK N S HALIFAX | $3,974,000 | +459.7% | 69,940 | +429.6% | 0.45% | +465.8% |
| TWTR | New | TWITTER INC | $3,919,000 | – | 95,118 | +100.0% | 0.44% | – |
| PAYX | New | PAYCHEX INC | $3,856,000 | – | 46,581 | +100.0% | 0.43% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,830,000 | +774.4% | 74,881 | +616.6% | 0.43% | +779.6% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $3,796,000 | -83.9% | 46,327 | -84.1% | 0.43% | -83.7% |
| MA | Sell | MASTERCARD INCcl a | $3,782,000 | -33.6% | 13,925 | -35.3% | 0.43% | -32.7% |
| FCN | New | FTI CONSULTING INC | $3,774,000 | – | 35,603 | +100.0% | 0.42% | – |
| MRCY | New | MERCURY SYS INC | $3,763,000 | – | 46,354 | +100.0% | 0.42% | – |
| MCD | Sell | MCDONALDS CORP | $3,688,000 | -34.8% | 17,177 | -36.9% | 0.42% | -34.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,287,000 | -64.8% | 350,183 | -66.9% | 0.37% | -64.4% |
| V | Sell | VISA INCcl a | $3,276,000 | -32.9% | 19,046 | -32.3% | 0.37% | -32.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,048,000 | -77.0% | 713,097 | -82.2% | 0.34% | -76.7% |
| JLL | Sell | JONES LANG LASALLE INC | $3,037,000 | -77.4% | 21,838 | -77.1% | 0.34% | -77.1% |
| SLV | New | ISHARES SILVER TRUST ISHARESunit | $3,008,000 | – | 188,914 | +100.0% | 0.34% | – |
| RYN | New | RAYONIER INC | $2,964,000 | – | 105,091 | +100.0% | 0.33% | – |
| TRP | New | TC ENERGY CORP | $2,914,000 | – | 56,251 | +100.0% | 0.33% | – |
| FISV | New | FISERV INC | $2,907,000 | – | 28,061 | +100.0% | 0.33% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,877,000 | -9.0% | 40,446 | -11.0% | 0.32% | -8.0% |
| ECL | New | ECOLAB INC | $2,680,000 | – | 13,534 | +100.0% | 0.30% | – |
| WMT | Buy | WALMART INC | $2,656,000 | +69.9% | 22,376 | +58.2% | 0.30% | +71.8% |
| PG | New | PROCTER & GAMBLE CO | $2,631,000 | – | 21,150 | +100.0% | 0.30% | – |
| HES | Sell | HESS CORP | $2,365,000 | -56.7% | 39,106 | -54.4% | 0.27% | -56.2% |
| Buy | INVESCO QQQ TRput | $2,353,000 | +42.6% | 3,147,100 | +16.0% | 0.26% | +44.0% | |
| NATH | Buy | NATHANS FAMOUS INC | $2,345,000 | -2.0% | 32,637 | +6.5% | 0.26% | -0.8% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $2,308,000 | – | 43,770 | +100.0% | 0.26% | – |
| FIVE | Buy | FIVE BELOW INC | $2,311,000 | +91.0% | 18,325 | +81.8% | 0.26% | +92.6% |
| NVR | Sell | NVR INC | $2,253,000 | -38.4% | 606 | -44.2% | 0.25% | -37.6% |
| TSN | Buy | TYSON FOODS INCcl a | $2,199,000 | +82.9% | 25,528 | +71.5% | 0.25% | +84.3% |
| NEE | New | NEXTERA ENERGY INC | $1,959,000 | – | 8,409 | +100.0% | 0.22% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,904,000 | – | 48,475 | +100.0% | 0.21% | – |
| USFD | Sell | US FOODS HLDG CORP | $1,887,000 | -3.5% | 45,922 | -16.0% | 0.21% | -2.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,866,000 | -93.3% | 36,186 | -92.5% | 0.21% | -93.2% |
| TJX | New | TJX COS INC | $1,865,000 | – | 33,460 | +100.0% | 0.21% | – |
| INTU | New | INTUIT | $1,861,000 | – | 6,996 | +100.0% | 0.21% | – |
| HCC | New | WARRIOR MET COAL INC | $1,808,000 | – | 92,648 | +100.0% | 0.20% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,804,000 | – | 204,959 | +100.0% | 0.20% | – |
| MAC | New | MACERICH CO | $1,771,000 | – | 56,050 | +100.0% | 0.20% | – |
| New | SPDR S&P 500 ETF TRput | $1,730,000 | – | 1,004,900 | +100.0% | 0.20% | – | |
| PEP | Buy | PEPSICO INC | $1,685,000 | +42.7% | 12,290 | +36.5% | 0.19% | +45.0% |
| ATUS | Buy | ALTICE USA INCcl a | $1,672,000 | +78.4% | 58,310 | +51.5% | 0.19% | +80.8% |
| FTV | New | FORTIVE CORP | $1,574,000 | – | 22,952 | +100.0% | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,573,000 | – | 2,913 | +100.0% | 0.18% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,541,000 | – | 29,441 | +100.0% | 0.17% | – |
| DXCM | New | DEXCOM INC | $1,518,000 | – | 10,171 | +100.0% | 0.17% | – |
| POST | Sell | POST HLDGS INC | $1,522,000 | -68.0% | 14,376 | -68.6% | 0.17% | -67.7% |
| RGLD | New | ROYAL GOLD INC | $1,514,000 | – | 12,288 | +100.0% | 0.17% | – |
| IDXX | Sell | IDEXX LABS INC | $1,480,000 | -64.6% | 5,441 | -64.2% | 0.17% | -64.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,471,000 | – | 22,255 | +100.0% | 0.17% | – |
| TGT | New | TARGET CORP | $1,475,000 | – | 13,792 | +100.0% | 0.17% | – |
| AIN | New | ALBANY INTL CORPcl a | $1,466,000 | – | 16,260 | +100.0% | 0.16% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,457,000 | – | 14,243 | +100.0% | 0.16% | – |
| CP | Buy | CANADIAN PAC RY LTD | $1,443,000 | +225.0% | 6,489 | +244.8% | 0.16% | +230.6% |
| JACK | Buy | JACK IN THE BOX INC | $1,216,000 | +65.4% | 13,349 | +47.9% | 0.14% | +67.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit | $1,212,000 | -77.6% | 25,013 | -78.7% | 0.14% | -77.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,164,000 | -68.7% | 15,466 | -69.6% | 0.13% | -68.3% |
| EPAM | New | EPAM SYS INC | $1,109,000 | – | 6,081 | +100.0% | 0.12% | – |
| EXPO | New | EXPONENT INC | $1,107,000 | – | 15,835 | +100.0% | 0.12% | – |
| HXL | New | HEXCEL CORP | $1,112,000 | – | 13,543 | +100.0% | 0.12% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,107,000 | – | 15,581 | +100.0% | 0.12% | – |
| CME | New | CME GROUP INC | $1,108,000 | – | 5,241 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,102,000 | – | 2,005 | +100.0% | 0.12% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,101,000 | – | 8,786 | +100.0% | 0.12% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,104,000 | – | 12,857 | +100.0% | 0.12% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,082,000 | – | 18,631 | +100.0% | 0.12% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP | $1,070,000 | -92.7% | 21,072 | -92.9% | 0.12% | -92.7% |
| DISNEY WALT COcall | $957,000 | -62.8% | 220,000 | 0.0% | 0.11% | -62.2% | ||
| ZNGA | New | ZYNGA INCcl a | $912,000 | – | 156,772 | +100.0% | 0.10% | – |
| New | WPX ENERGY INCcall | $900,000 | – | 1,500,000 | +100.0% | 0.10% | – | |
| DIS | Sell | DISNEY WALT CO | $844,000 | -91.4% | 6,479 | -90.8% | 0.10% | -91.3% |
| Buy | REALTY INCOME CORPput | $833,000 | +0.6% | 244,900 | +96.9% | 0.09% | +2.2% | |
| VLO | New | VALERO ENERGY CORP | $799,000 | – | 9,374 | +100.0% | 0.09% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $793,000 | -45.2% | 11,948 | -45.3% | 0.09% | -44.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $774,000 | – | 12,826 | +100.0% | 0.09% | – |
| STE | Sell | STERIS PLC SHS | $762,000 | -8.1% | 5,272 | -5.3% | 0.09% | -6.5% |
| EXPD | New | EXPEDITORS INTL WASH INC | $753,000 | – | 10,135 | +100.0% | 0.08% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $750,000 | +11.3% | 10,541 | +13.0% | 0.08% | +12.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $748,000 | – | 165,562 | +100.0% | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $744,000 | – | 8,781 | +100.0% | 0.08% | – |
| CVCO | New | CAVCO INDS INC DEL | $735,000 | – | 3,824 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $739,000 | – | 4,486 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE INC | $725,000 | – | 2,623 | +100.0% | 0.08% | – |
| GTN | New | GRAY TELEVISION INC | $729,000 | – | 44,644 | +100.0% | 0.08% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $716,000 | +10.7% | 16,744 | +38.9% | 0.08% | +12.5% |
| CPRT | New | COPART INC | $717,000 | – | 8,927 | +100.0% | 0.08% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $708,000 | – | 4,642 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $710,000 | – | 9,255 | +100.0% | 0.08% | – |
| KAR | New | KAR AUCTION SVCS INC | $713,000 | – | 29,026 | +100.0% | 0.08% | – |
| QLYS | New | QUALYS INC | $714,000 | – | 9,444 | +100.0% | 0.08% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $696,000 | – | 4,281 | +100.0% | 0.08% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $682,000 | – | 6,858 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC | $626,000 | – | 5,036 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $545,000 | – | 1,397 | +100.0% | 0.06% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTNunit | $539,000 | – | 26,533 | +100.0% | 0.06% | – |
| Sell | ISHARES SILVER TRUSTcall | $477,000 | +104.7% | 370,000 | -75.3% | 0.05% | +107.7% | |
| New | CANADIAN NAT RES LTDcall | $468,000 | – | 402,300 | +100.0% | 0.05% | – | |
| AAPL | New | APPLE INC | $466,000 | – | 2,079 | +100.0% | 0.05% | – |
| New | SS&C TECHNOLOGIES HLDGS INCcall | $424,000 | – | 199,100 | +100.0% | 0.05% | – | |
| New | SBA COMMUNICATIONS CORPput | $431,000 | – | 64,700 | +100.0% | 0.05% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $406,000 | – | 1,260 | +100.0% | 0.05% | – |
| Sell | SHOPIFY INCput | $343,000 | -42.1% | 5,800 | -92.7% | 0.04% | -40.9% | |
| Sell | SPDR GOLD TRUSTcall | $309,000 | -94.2% | 75,400 | -95.4% | 0.04% | -94.0% | |
| New | SUNCOR ENERGY INCcall | $302,000 | – | 225,000 | +100.0% | 0.03% | – | |
| Buy | EPR PPTYSput | $205,000 | -48.6% | 341,000 | +203.1% | 0.02% | -47.7% | |
| New | MICROSOFT CORPput | $111,000 | – | 222,200 | +100.0% | 0.01% | – | |
| New | REPUBLIC SVCS INCput | $39,000 | – | 34,100 | +100.0% | 0.00% | – | |
| New | GALLAGHER ARTHUR J & COput | $30,000 | – | 17,100 | +100.0% | 0.00% | – | |
| New | AT&T INCcall | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | ATLASSIAN CORP PLCput | $31,000 | -68.0% | 19,600 | -45.3% | 0.00% | -72.7% | |
| New | BERKLEY W R CORPput | $21,000 | – | 64,400 | +100.0% | 0.00% | – | |
| Buy | PROCTER & GAMBLE COput | $15,000 | -11.8% | 70,000 | +600.0% | 0.00% | 0.0% | |
| New | BCE INCput | $10,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SL GREEN RLTY CORPcall | $8,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | SOUTHERN COput | $7,000 | – | 32,400 | +100.0% | 0.00% | – | |
| New | VERIZON COMMUNICATIONS INCcall | $11,000 | – | 13,500 | +100.0% | 0.00% | – | |
| New | SPDR DOW JONES INDL AVRG ETFcall | $13,000 | – | 182,700 | +100.0% | 0.00% | – | |
| New | ENBRIDGE INCcall | $10,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | AMERICAN ELEC PWR CO INCput | $10,000 | – | 29,100 | +100.0% | 0.00% | – | |
| New | PLANET FITNESS INCcall | $2,000 | – | 98,600 | +100.0% | 0.00% | – | |
| CENOVUS ENERGY INCcall | $3,000 | -62.5% | 27,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | OUTFRONT MEDIA INCcall | $0 | – | -33,500 | -100.0% | -0.00% | – | |
| Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -67,500 | -100.0% | -0.00% | – | |
| Exit | TORONTO DOMINION BK ONTput | $0 | – | -367,500 | -100.0% | -0.00% | – | |
| Exit | SHOPIFY INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – | |
| Exit | BANK N S HALIFAXput | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | PLANET FITNESS INCput | $0 | – | -87,400 | -100.0% | -0.01% | – | |
| Exit | SIX FLAGS ENTMT CORPcall | $0 | – | -40,500 | -100.0% | -0.01% | – | |
| Exit | OKTA INCput | $0 | – | -15,300 | -100.0% | -0.02% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -8,600 | -100.0% | -0.04% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5,821 | -100.0% | -0.04% | – |
| Exit | CANOPY GROWTH CORPput | $0 | – | -280,500 | -100.0% | -0.04% | – | |
| ECA | Exit | ENCANA CORP | $0 | – | -81,415 | -100.0% | -0.05% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -75,000 | -100.0% | -0.05% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -6,687 | -100.0% | -0.06% | – |
| LEVI | Exit | LEVI STRAUSS & COcl a | $0 | – | -25,717 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -25,000 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -14,326 | -100.0% | -0.07% | – |
| Exit | AVIS BUDGET GROUP INCcall | $0 | – | -498,000 | -100.0% | -0.08% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -13,971 | -100.0% | -0.08% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -37,453 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,640 | -100.0% | -0.08% | – |
| Exit | MCDONALDS CORPcall | $0 | – | -89,800 | -100.0% | -0.09% | – | |
| OSB | Exit | NORBORD INC | $0 | – | -31,600 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,840 | -100.0% | -0.09% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -20,029 | -100.0% | -0.10% | – |
| Exit | NATIONAL RETAIL PPTYS INCput | $0 | – | -1,250,500 | -100.0% | -0.10% | – | |
| AVTR | Exit | AVANTOR INC COM | $0 | – | -47,617 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,351 | -100.0% | -0.10% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -23,475 | -100.0% | -0.11% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -21,539 | -100.0% | -0.12% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -41,281 | -100.0% | -0.13% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -7,171 | -100.0% | -0.14% | – |
| WEN | Exit | WENDYS CO | $0 | – | -70,055 | -100.0% | -0.15% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -16,345 | -100.0% | -0.18% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -16,510 | -100.0% | -0.18% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -69,749 | -100.0% | -0.19% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -96,963 | -100.0% | -0.19% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -56,800 | -100.0% | -0.20% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -31,781 | -100.0% | -0.21% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -28,831 | -100.0% | -0.21% | – |
| MSGS | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -6,684 | -100.0% | -0.21% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -75,057 | -100.0% | -0.22% | – |
| ARMK | Exit | ARAMARK | $0 | – | -55,581 | -100.0% | -0.22% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -19,961 | -100.0% | -0.23% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,785 | -100.0% | -0.26% | – |
| Exit | BERKSHIRE HATHAWAY INCcall | $0 | – | -447,100 | -100.0% | -0.26% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -62,203 | -100.0% | -0.27% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -19,960 | -100.0% | -0.28% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -21,048 | -100.0% | -0.28% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -360,227 | -100.0% | -0.30% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -103,324 | -100.0% | -0.33% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -217,087 | -100.0% | -0.35% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGvtg | $0 | – | -21,904 | -100.0% | -0.38% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD SHS | $0 | – | -176,384 | -100.0% | -0.42% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS UNITunit | $0 | – | -106,737 | -100.0% | -0.46% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -81,746 | -100.0% | -0.51% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -121,220 | -100.0% | -0.57% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -26,825 | -100.0% | -0.67% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -151,887 | -100.0% | -1.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,107 | -100.0% | -1.29% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -405,136 | -100.0% | -1.58% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -368,888 | -100.0% | -3.29% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC SUB VTG SHS | $0 | – | -505,099 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-29
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.