Waratah Capital Advisors Ltd. Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$947.5M
Holdings
111
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
PLNTPLANET FITNESS INC | $47.6M |
ROPROPER TECHNOLOGIES INC | $43.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $41.8M |
SUISUN CMNTYS INC | $41.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $40.9M |
AMZNAMAZON COM INC | $39.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $34.5M |
VACMARRIOTT VACTINS WORLDWID CO | $28.5M |
HGVHILTON GRAND VACATIONS INC | $28.3M |
CDKCDK GLOBAL INC | $28.2M |
CIGICOLLIERS INTL GROUP INC SUB VTG SHS | $27.4M |
MCDMCDONALDS CORP | $27.1M |
CITCINTAS CORP | $23.4M |
DRIDARDEN RESTAURANTS INC | $23.0M |
COSTCOSTCO WHSL CORP | $22.5M |
WGOWINNEBAGO INDS INC | $22.3M |
COLDAMERICOLD RLTY TR | $22.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $20.1M |
DINDINE BRANDS GLOBAL INC | $19.4M |
AMTAMERICAN TOWER CORP NEW | $17.2M |
—ENCANA CORP | $16.3M |
8CWCROWN CASTLE INTL CORP NEW | $15.3M |
LAMRLAMAR ADVERTISING CO | $12.9M |
PATKPATRICK INDS INC | $12.6M |
FANGDIAMONDBACK ENERGY INC | $12.6M |
ULTAULTA BEAUTY INC | $12.6M |
MSFTMICROSOFT CORP | $12.3M |
NVRNVR INC | $11.3M |
AYS1SANDSTORM GOLD LTD | $10.0M |
ADPAUTOMATIC DATA PROCESSING IN | $9.7M |
—CRESCENT PT ENERGY CORP | $8.9M |
PAYCPAYCOM SOFTWARE INC | $8.3M |
GOOGLALPHABET INC CAP STK | $8.3M |
CVECENOVUS ENERGY INC | $8.1M |
CHDCHURCH & DWIGHT INC | $7.8M |
DHRDANAHER CORPORATION | $7.6M |
DISDISNEY WALT CO | $7.3M |
CIENCIENA CORP COM | $7.0M |
OUTOUTFRONT MEDIA INC | $6.1M |
BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $5.6M |
TJXTJX COS INC | $5.6M |
PLDPROLOGIS INC | $5.5M |
FTVFORTIVE CORP | $5.3M |
PGPROCTER AND GAMBLE CO | $5.1M |
—WPX ENERGY INC | $4.8M |
WCNWASTE CONNECTIONS INC | $4.7M |
SIXEURSIX FLAGS ENTMT CORP | $4.4M |
CWKCUSHMAN WAKEFIELD PLC | $3.8M |
NATHNATHANS FAMOUS INC | $3.8M |
NOMDNOMAD FOODS LTD USD | $3.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.7M |
EAELECTRONIC ARTS INC | $3.7M |
AEMAGNICO EAGLE MINES LTD | $3.7M |
IDXXIDEXX LABS INC | $3.7M |
MRO*MARATHON OIL CORP | $3.6M |
SBACSBA COMMUNICATIONS CORP | $3.5M |
FSVFIRSTSERVICE CORP | $3.4M |
VICIVICI PPTYS INC | $3.4M |
GQ9SPDR GOLD TRUST GOLD SHS | $3.4M |
SMPLSIMPLY GOOD FOODS | $3.0M |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $2.9M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.9M |
ERFGBPENERPLUS CORP | $2.8M |
MSGSMADISON SQUARE GARDEN CO | $2.7M |
HESHESS CORP | $2.4M |
SSRMSSR MNG INC | $2.3M |
MAMASTERCARD INC | $2.3M |
GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $2.3M |
POSTPOST HLDGS INC | $2.3M |
DREUSDDUKE REALTY CORP | $2.3M |
WELLWELLTOWER INC | $2.2M |
TSNTYSON FOODS INC | $2.0M |
SUSUNCOR ENERGY INC | $1.9M |
JACKJACK IN THE BOX INC | $1.9M |
TRI4EURTHOMSON REUTERS CORP | $1.8M |
CXOEURCONCHO RES INC | $1.6M |
TDTORONTO DOMINION BK ONT | $1.6M |
CVXCHEVRON CORP | $1.6M |
BNSBANK N S HALIFAX | $1.6M |
FNDFLOOR & DECOR HLDGS INC | $1.6M |
XYLXYLEM INC | $1.5M |
TACTRANSALTA CORP | $1.5M |
LXPUSDLEXINGTON REALTY TRUST | $1.5M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $1.5M |
CP.TOCANADIAN PAC RY LTD | $1.4M |
SJR/BEURSHAW COMMUNICATIONS INC | $1.4M |
GDSGDS HLDGS LTD SPONSORED ADS | $1.3M |
BMOBANK MONTREAL QUE | $1.3M |
ENBENBRIDGE INC | $1.3M |
MFCMANULIFE FINL CORP | $1.3M |
NBL2EURNOBLE ENERGY INC | $1.2M |
GLDSPDR GOLD TRUST | $1.2M |
WMTWALMART INC | $1.1M |
—AMAZON COM INC | $951K |
RYROYAL BK CDA MONTREAL QUE | $624K |
LVLNSPDR SERIES TRUST S&P REGL BKG | $565K |
GOOGLALPHABET INC CALL | $534K |
EDRENDEAVOUR SILVER CORP | $443K |
CLRUSDCONTINENTAL RESOURCES INC | $422K |
QSRRESTAURANT BRANDS INTL INC | $407K |
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