Waratah Capital Advisors Ltd. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$489.1B
Holdings
93
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QSRRESTAURANT BRANDS INTL INC COM | 651,580 | $27.1B | 5.54% | |
| 2 | TSCOTRACTOR SUPPLY CO COM | 224,956 | $20.5B | 4.19% | |
| 3 | PLAYDAVE & BUSTERS ENTMT INC COM | 426,113 | $19.9B | 4.08% | |
| 4 | PAYCPAYCOM SOFTWARE INC COM | 442,131 | $19.1B | 3.91% | |
| 5 | WCNWASTE CONNECTIONS INC COM ADDED | 236,519 | $17.0B | 3.48% | |
| 6 | HSICSCHEIN HENRY INC COM | 86,592 | $15.3B | 3.13% | |
| 7 | —LASALLE HOTEL PPTYS COM SH BEN INT | 636,650 | $15.0B | 3.07% | |
| 8 | DGDOLLAR GEN CORP NEW COM | 151,020 | $14.2B | 2.90% | |
| 9 | NVRNVR INC COM | 7,577 | $13.5B | 2.76% | |
| 10 | DVNDEVON ENERGY CORP NEW COM | 359,588 | $13.0B | 2.66% | |
| 11 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 218,466 | $12.7B | 2.59% | |
| 12 | CLRUSDCONTINENTAL RESOURCES INC COM | 261,967 | $11.9B | 2.42% | |
| 13 | METAFACEBOOK INC CL A | 98,217 | $11.2B | 2.29% | |
| 14 | XECEURCIMAREX ENERGY CO COM | 90,260 | $10.8B | 2.20% | |
| 15 | —NEWFIELD EXPL CO COM | 212,556 | $9.4B | 1.92% | |
| 16 | —VANTIV INC CL A | 157,040 | $8.9B | 1.82% | |
| 17 | OSBCADNORBORD INC COM NEW | 443,384 | $8.7B | 1.77% | |
| 18 | COSTCOSTCO WHSL CORP NEW COM | 54,170 | $8.5B | 1.74% | |
| 19 | CRCCANADIAN NAT RES LTD COM | 265,630 | $8.2B | 1.68% | |
| 20 | VVISA INC COM CL A | 103,090 | $7.6B | 1.56% | |
| 21 | CXOEURCONCHO RES INC COM | 62,110 | $7.4B | 1.51% | |
| 22 | STZCONSTELLATION BRANDS INC CL A | 44,725 | $7.4B | 1.51% | |
| 23 | TRPTRANSCANADA CORP COM | 159,795 | $7.2B | 1.48% | |
| 24 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 241,520 | $6.8B | 1.39% | |
| 25 | OLNOLIN CORP COM PAR $1 | 268,830 | $6.7B | 1.37% | |
| 26 | —PENNEY J C INC COM | 750,167 | $6.7B | 1.36% | |
| 27 | EQTEQT CORP COM | 84,958 | $6.6B | 1.34% | |
| 28 | POOLPOOL CORPORATION COM | 66,183 | $6.2B | 1.27% | |
| 29 | SBUXSTARBUCKS CORP COM | 108,495 | $6.2B | 1.27% | |
| 30 | DLTRDOLLAR TREE INC COM | 64,860 | $6.1B | 1.25% | |
| 31 | —CRESCENT PT ENERGY CORP COM | 385,004 | $6.1B | 1.24% | |
| 32 | CVECENOVUS ENERGY INC COM | 424,517 | $5.9B | 1.20% | |
| 33 | LAMRLAMAR ADVERTISING CO NEW CL A | 84,711 | $5.6B | 1.15% | |
| 34 | DRIDARDEN RESTAURANTS INC COM | 87,750 | $5.6B | 1.14% | |
| 35 | BERYEURBERRY PLASTICS GROUP INC COM | 140,830 | $5.5B | 1.12% | |
| 36 | FTVFORTIVE CORP COM ADDED | 100,000 | $4.9B | 1.01% | |
| 37 | LYVLIVE NATION ENTERTAINMENT IN COM | 198,751 | $4.7B | 0.95% | |
| 38 | PTENPATTERSON UTI ENERGY INC COM | 217,680 | $4.6B | 0.95% | |
| 39 | RICEEURRICE ENERGY INC COM | 193,310 | $4.3B | 0.87% | |
| 40 | WFCWELLS FARGO & CO NEW COM | 84,390 | $4.0B | 0.82% | |
| 41 | CMCSACOMCAST CORP NEW CL A | 59,100 | $3.9B | 0.79% | |
| 42 | IAUISHARES TR MSCI UTD KNGDM | 246,870 | $3.8B | 0.78% | |
| 43 | EWGISHARES MSCI GERMANY ETF | 153,590 | $3.7B | 0.76% | |
| 44 | AONAON PLC SHS CL A | 33,590 | $3.7B | 0.75% | |
| 45 | —DR PEPPER SNAPPLE GROUP INC COM | 37,810 | $3.7B | 0.75% | |
| 46 | BCBRUNSWICK CORP COM | 80,180 | $3.6B | 0.74% | |
| 47 | SLCAU S SILICA HLDGS INC COM | 97,772 | $3.4B | 0.69% | |
| 48 | MCOMOODYS CORP COM | 35,890 | $3.4B | 0.69% | |
| 49 | NXSTNEXSTAR BROADCASTING GROUP I CL A | 68,080 | $3.2B | 0.66% | |
| 50 | CITCINTAS CORP COM | 31,520 | $3.1B | 0.63% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN COM | 33,310 | $3.1B | 0.63% | |
| 52 | APCANADARKO PETE CORP COM | 57,350 | $3.1B | 0.62% | |
| 53 | NCLHNORWEGIAN CRUISE LINE HLDGS SHS | 76,370 | $3.0B | 0.62% | |
| 54 | GIIIG-III APPAREL GROUP LTD COM | 59,447 | $2.7B | 0.56% | |
| 55 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 15,200 | $2.6B | 0.54% | |
| 56 | ZAYOEURZAYO GROUP HLDGS INC COM | 89,090 | $2.5B | 0.51% | |
| 57 | BECNUSDBEACON ROOFING SUPPLY INC COM | 54,630 | $2.5B | 0.51% | |
| 58 | BRBROADRIDGE FINL SOLUTIONS IN COM | 37,540 | $2.4B | 0.50% | |
| 59 | KHCKRAFT HEINZ CO COM | 27,620 | $2.4B | 0.50% | |
| 60 | BKBANK NEW YORK MELLON CORP COM | 61,230 | $2.4B | 0.49% | |
| 61 | LTXBUSDLEGACY TEX FINL GROUP INC COM | 79,010 | $2.1B | 0.43% | |
| 62 | FNVFRANCO NEVADA CORP COM | 27,650 | $2.1B | 0.43% | |
| 63 | DENNDENNYS CORP COM | 190,200 | $2.0B | 0.42% | |
| 64 | PAYXPAYCHEX INC COM | 33,110 | $2.0B | 0.40% | |
| 65 | —VCA INC COM | 28,167 | $1.9B | 0.39% | |
| 66 | LMTLOCKHEED MARTIN CORP COM | 7,670 | $1.9B | 0.39% | |
| 67 | ATRAPTARGROUP INC COM | 23,210 | $1.8B | 0.38% | |
| 68 | KRKROGER CO COM | 49,270 | $1.8B | 0.37% | |
| 69 | —MINDBODY INC COM CL A | 96,901 | $1.6B | 0.32% | |
| 70 | —SILVER WHEATON CORP COM | 64,470 | $1.5B | 0.31% | |
| 71 | TECK/BTECK RESOURCES LTD CL B | 114,660 | $1.5B | 0.31% | |
| 72 | WMWASTE MGMT INC DEL COM | 19,250 | $1.3B | 0.26% | |
| 73 | UHALAMERCO COM | 3,370 | $1.3B | 0.26% | |
| 74 | NNNNATIONAL RETAIL PPTYS INC COM | 23,750 | $1.2B | 0.25% | |
| 75 | SYYSYSCO CORP COM | 23,550 | $1.2B | 0.24% | |
| 76 | RSGREPUBLIC SVCS INC COM | 22,680 | $1.2B | 0.24% | |
| 77 | NKENIKE INC CL B | 18,340 | $1.0B | 0.21% | |
| 78 | KMBKIMBERLY CLARK CORP COM | 6,860 | $943.0M | 0.19% | |
| 79 | ABXBARRICK GOLD CORP COM | 41,600 | $888.0M | 0.18% | |
| 80 | MFCMANULIFE FINL CORP COM | 53,710 | $735.0M | 0.15% | |
| 81 | VIRTVIRTU FINL INC CL A | 40,000 | $720.0M | 0.15% | |
| 82 | SIVBEURSVB FINL GROUP COM | 7,489 | $713.0M | 0.15% | |
| 83 | —ENERGEN CORP COM | 12,920 | $623.0M | 0.13% | |
| 84 | CBRLCRACKER BARREL OLD CTRY STOR COM | 3,527 | $605.0M | 0.12% | |
| 85 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,500 | $546.0M | 0.11% | |
| 86 | USCRU S CONCRETE INC COM NEW | 8,410 | $512.0M | 0.10% | |
| 87 | PPLPEMBINA PIPELINE CORP COM | 15,360 | $467.0M | 0.10% | |
| 88 | CNRCANADIAN NATL RY CO COM | 7,420 | $438.0M | 0.09% | |
| 89 | SPGSIMON PPTY GROUP INC NEW COM | 2,010 | $436.0M | 0.09% | |
| 90 | —GOLDCORP INC NEW COM | 20,520 | $393.0M | 0.08% | |
| 91 | UNFUNIFIRST CORP MASS COM | 2,615 | $303.0M | 0.06% | |
| 92 | GATXGATX CORP COM | 4,890 | $215.0M | 0.04% | |
| 93 | NWBINORTHWEST BANCSHARES INC MD COM | 10,720 | $159.0M | 0.03% |