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)

StockValue
SIVBEURSVB FINL GROUP
$1.2B
TRVCCITIGROUP INC
$1.2B
ENBENBRIDGE INC
$1.2B
DHID R HORTON INC
$1.2B
LENLENNAR CORP
$1.1B
TOLTOLL BROTHERS INC
$1.1B
WTWWILLIS TOWERS WATSON PUB LTD
$1.1B
TQJSIGNATURE BK YORK N Y
$1.1B
ALLYALLY FINL INC
$1.0B
ZIONZIONS BANCORPORATION
$1.0B
AERAERCAP HOLDINGS NV
$1.0B
GOLDCORP INC
$1.0B
FLT1EURFLEETCOR TECHNOLOGIES INC
$996.0M
ALEXALEXANDER & BALDWIN INC
$966.0M
SHWSHERWIN WILLIAMS CO
$954.0M
PNCPNC FINL SVCS GROUP INC
$939.0M
FNBFNB CORP PA
$919.0M
SPRINT CORP SER 1
$903.0M
KKR & CO L P DEL UNITS
$901.0M
NTRSNORTHERN TR CORP
$882.0M
NTBBANK OF NT BUTTERFIELD&SON L
$851.0M
FCB FINL HLDGS INC
$835.0M
TDTORONTO DOMINION BK ONT
$826.0M
BOHBANK HAWAII CORP
$818.0M
TWOTWO HBRS INVT CORP
$816.0M
HWCHANCOCK HLDG CO
$802.0M
CFGCITIZENS FINL GROUP INC
$802.0M
MCOMOODYS CORP
$799.0M
PXGBXPRAXAIR INC
$797.0M
BANCBANC OF CALIFORNIA INC
$789.0M
INVHINVITATION HOMES INC
$776.0M
HEIHEICO CORP
$748.0M
BPOPPOPULAR INC
$727.0M
EWBCEAST WEST BANCORP INC
$711.0M
MBIMBIA INC
$687.0M
ESLTELBIT SYS LTD ORD
$676.0M
NXRTNEXPOINT RESIDENTIAL TR INC
$670.0M
LIESUN LIFE FINL INC
$625.0M
AXPAMERICAN EXPRESS CO
$592.0M
TRPTRANSCANADA CORP
$590.0M
FRCBFIRST REP BK SAN FRANCISCO C
$557.0M
LPLALPL FINL HLDGS INC
$551.0M
MKTXMARKETAXESS HLDGS INC
$531.0M
WF2WINTRUST FINL CORP
$519.0M
CBOECBOE HLDGS INC
$518.0M
PLDPROLOGIS INC
$484.0M
HOME CO INC
$439.0M
STTSTATE STR CORP
$435.0M
PENNYMAC FINL SVCS INC
$414.0M
UVSPUNIVEST CORP PA
$386.0M
LAZLAZARD LTD A
$371.0M
VSTVISTRA ENERGY CORP ADDED
$368.0M
ABCBAMERIS BANCORP
$351.0M
XRTSPDR SERIES TRUST S&P RETAIL ETF
$326.0M
HTLFEURHEARTLAND FINL USA INC
$282.0M
FCPTFOUR CORNERS PPTY TR INC
$225.0M
NATHNATHANS FAMOUS INC
$215.0M
TPG PACE HLDGS CORP UNIT 99/99/9999 ADDED
$205.0M
TCF FINL CORP
$203.0M
CIMCHIMERA INVT CORP
$200.0M
SILVER RUN ACQUISITION ADDED
$188.0M
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