Waratah Capital Advisors Ltd. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$713.9B
Holdings
161
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUISUN CMNTYS INC | 516,821 | $45.3B | 6.35% | |
| 2 | SIXEURSIX FLAGS ENTMT CORP | 626,942 | $37.4B | 5.24% | |
| 3 | METAFACEBOOK INC | 222,087 | $33.5B | 4.70% | |
| 4 | QSRRESTAURANT BRANDS INTL INC | 505,313 | $31.6B | 4.43% | |
| 5 | CWHCAMPING WORLD HLDGS INC | 776,665 | $24.0B | 3.36% | |
| 6 | LAMRLAMAR ADVERTISING CO | 297,942 | $21.9B | 3.07% | |
| 7 | ELSEQUITY LIFESTYLE PPTYS INC | 226,808 | $19.6B | 2.74% | |
| 8 | CP.TOCANADIAN PAC RY LTD | 121,030 | $19.5B | 2.73% | |
| 9 | OREUROSISKO GOLD ROYALTIES LTD | 1,530,158 | $18.7B | 2.62% | |
| 10 | PLYAPLAYA HOTELS & RESORTS NV | 1,507,109 | $18.0B | 2.52% | |
| 11 | COSTCOSTCO WHSL CORP | 102,922 | $16.5B | 2.31% | |
| 12 | CRCCANADIAN NAT RES LTD | 523,872 | $15.1B | 2.12% | |
| 13 | FTVFORTIVE CORP | 227,965 | $14.4B | 2.02% | |
| 14 | DALDELTA AIR LINES INC DEL | 249,026 | $13.4B | 1.87% | |
| 15 | ROPROPER TECHNOLOGIES INC | 56,966 | $13.2B | 1.85% | |
| 16 | FANGDIAMONDBACK ENERGY INC | 139,100 | $12.4B | 1.73% | |
| 17 | TASTUSDCARROLS RESTAURANT GROUP INC | 988,384 | $12.1B | 1.70% | |
| 18 | —PARSLEY ENERGY INC | 416,836 | $11.6B | 1.62% | |
| 19 | WCNWASTE CONNECTIONS INC | 177,461 | $11.4B | 1.60% | |
| 20 | EQTEQT CORP | 194,509 | $11.4B | 1.60% | |
| 21 | LOWLOWES COS INC | 140,445 | $10.9B | 1.53% | |
| 22 | GDDYGODADDY INC | 231,350 | $9.8B | 1.37% | |
| 23 | BAMBROOKFIELD ASSET MGMT INC LTD VT SH | 244,590 | $9.6B | 1.34% | |
| 24 | —WPX ENERGY INC | 975,440 | $9.4B | 1.32% | |
| 25 | AYS1SANDSTORM GOLD LTD | 2,399,370 | $9.3B | 1.30% | |
| 26 | AONAON PLC | 63,295 | $8.4B | 1.18% | |
| 27 | XECEURCIMAREX ENERGY CO | 87,276 | $8.2B | 1.15% | |
| 28 | —FIELD EXPL CO | 280,537 | $8.0B | 1.12% | |
| 29 | SSNCSS&C TECHNOLOGIES HLDGS INC | 205,778 | $7.9B | 1.11% | |
| 30 | TSCOTRACTOR SUPPLY CO | 142,312 | $7.7B | 1.08% | |
| 31 | AVYAVERY DENNISON CORP | 87,097 | $7.7B | 1.08% | |
| 32 | CLRUSDCONTINENTAL RESOURCES INC | 231,813 | $7.5B | 1.05% | |
| 33 | BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 229,004 | $6.2B | 0.87% | |
| 34 | —ENERGEN CORP | 121,795 | $6.0B | 0.84% | |
| 35 | MSGSMADISON SQUARE GARDEN CO | 26,332 | $5.2B | 0.73% | |
| 36 | ERFGBPENERPLUS CORP | 637,431 | $5.2B | 0.72% | |
| 37 | SITESITEONE LANDSCAPE SUPPLY INC | 97,360 | $5.1B | 0.71% | |
| 38 | —TRIVAGO N V SPON ADS A | 189,810 | $4.5B | 0.63% | |
| 39 | XYLXYLEM INC | 76,600 | $4.2B | 0.59% | |
| 40 | ARMKARAMARK | 100,575 | $4.1B | 0.58% | |
| 41 | BBTUSDBB&T CORP | 85,361 | $3.9B | 0.54% | |
| 42 | PTENPATTERSON UTI ENERGY INC | 191,817 | $3.9B | 0.54% | |
| 43 | MLMMARTIN MARIETTA MATLS INC | 17,249 | $3.8B | 0.54% | |
| 44 | CHDCHURCH & DWIGHT INC | 72,840 | $3.8B | 0.53% | |
| 45 | AAPLAPPLE INC | 25,502 | $3.7B | 0.51% | |
| 46 | CMAERICA INC | 47,825 | $3.5B | 0.49% | |
| 47 | VVISA INC | 35,190 | $3.3B | 0.46% | |
| 48 | SLCAU S SILICA HLDGS INC | 86,957 | $3.1B | 0.43% | |
| 49 | KEYKEYCORP | 160,825 | $3.0B | 0.42% | |
| 50 | SUSUNCOR ENERGY INC | 92,696 | $2.7B | 0.38% | |
| 51 | SYU1SYNOVUS FINL CORP | 61,175 | $2.7B | 0.38% | |
| 52 | NXSTNEXSTAR MEDIA GROUP INC | 44,931 | $2.7B | 0.38% | |
| 53 | CPE3EURCALLON PETE CO DEL | 253,007 | $2.7B | 0.38% | |
| 54 | GOOGLALPHABET INC CAP STK | 2,787 | $2.6B | 0.36% | |
| 55 | DECKDECKERS OUTDOOR CORP | 36,940 | $2.5B | 0.35% | |
| 56 | NWLELL BRANDS INC | 47,003 | $2.5B | 0.35% | |
| 57 | EAELECTRONIC ARTS INC | 23,400 | $2.5B | 0.35% | |
| 58 | FITBFIFTH THIRD BANCORP | 95,044 | $2.5B | 0.35% | |
| 59 | CVCOCAVCO INDS INC DEL | 18,585 | $2.4B | 0.34% | |
| 60 | MIDDMIDDLEBY CORP | 19,745 | $2.4B | 0.34% | |
| 61 | —TRAVELPORT WORLDWIDE LTD | 172,520 | $2.4B | 0.33% | |
| 62 | EXREXTRA SPACE STORAGE INC | 30,254 | $2.4B | 0.33% | |
| 63 | MFCMANULIFE FINL CORP | 124,623 | $2.3B | 0.33% | |
| 64 | —DELPHI AUTOMOTIVE PLC | 26,420 | $2.3B | 0.32% | |
| 65 | STZCONSTELLATION BRANDS INC | 11,683 | $2.3B | 0.32% | |
| 66 | RFREGIONS FINL CORP | 141,413 | $2.1B | 0.29% | |
| 67 | JPMJPMORGAN CHASE & CO | 21,945 | $2.0B | 0.28% | |
| 68 | SHOPSHOPIFY INC | 21,050 | $1.8B | 0.26% | |
| 69 | UHALAMERCO | 4,981 | $1.8B | 0.26% | |
| 70 | INTCINTEL CORP | 50,920 | $1.7B | 0.24% | |
| 71 | NVDANVIDIA CORP | 11,884 | $1.7B | 0.24% | |
| 72 | MAAMID AMER APT CMNTYS INC | 16,060 | $1.7B | 0.24% | |
| 73 | ALBALBEMARLE CORP | 15,655 | $1.7B | 0.23% | |
| 74 | LVLNSPDR SERIES TRUST S&P REGL BKG | 29,966 | $1.6B | 0.23% | |
| 75 | PEPPEPSICO INC | 14,255 | $1.6B | 0.23% | |
| 76 | MCXMCCORMICK & CO INC NON VTG | 16,443 | $1.6B | 0.22% | |
| 77 | DISDISNEY WALT CO DISNEY | 15,040 | $1.6B | 0.22% | |
| 78 | WFCWELLS FARGO CO | 28,715 | $1.6B | 0.22% | |
| 79 | BACBANK AMER CORP | 65,365 | $1.6B | 0.22% | |
| 80 | CAKECHEESECAKE FACTORY INC | 31,513 | $1.6B | 0.22% | |
| 81 | EOGEOG RES INC | 17,392 | $1.6B | 0.22% | |
| 82 | IYRISHARES TR U.S. REAL ES ETF | 19,644 | $1.6B | 0.22% | |
| 83 | SQMSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 46,495 | $1.5B | 0.22% | |
| 84 | SBUXSTARBUCKS CORP | 26,227 | $1.5B | 0.21% | |
| 85 | ETRAE TRADE FINANCIAL CORP | 38,712 | $1.5B | 0.21% | |
| 86 | —IBERIABANK CORP | 18,013 | $1.5B | 0.21% | |
| 87 | PYPLPAYPAL HLDGS INC | 27,255 | $1.5B | 0.20% | |
| 88 | HHYATT HOTELS CORP | 24,785 | $1.4B | 0.20% | |
| 89 | WEAWESTERN ALLIANCE BANCORP | 27,411 | $1.3B | 0.19% | |
| 90 | PBCTEURPEOPLES UNITED FINANCIAL INC | 75,969 | $1.3B | 0.19% | |
| 91 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADR | 92,815 | $1.3B | 0.18% | |
| 92 | MAMASTERCARD INCORPORATED | 10,515 | $1.3B | 0.18% | |
| 93 | SCHWSCHWAB CHARLES CORP | 29,340 | $1.3B | 0.18% | |
| 94 | VLYVALLEY NATL BANCORP | 106,630 | $1.3B | 0.18% | |
| 95 | DFSEURDISCOVER FINL SVCS | 19,910 | $1.2B | 0.17% | |
| 96 | AMZNAMAZON INC | 1,277 | $1.2B | 0.17% | |
| 97 | NVRNVR INC | 510 | $1.2B | 0.17% | |
| 98 | SCSANTANDER CONSUMER USA HDG I | 95,790 | $1.2B | 0.17% | |
| 99 | CMCDN IMPERIAL BK M TORONTO | 14,871 | $1.2B | 0.17% | |
| 100 | DWDMORGAN STANLEY | 27,060 | $1.2B | 0.17% |
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