$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.