Waratah Capital Advisors Ltd. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$908.4B
Holdings
140
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 202,622 | $55.9B | 6.15% | |
| 2 | CRCCANADIAN NAT RES LTD | 1,079,579 | $38.9B | 4.28% | |
| 3 | ERFGBPENERPLUS CORP | 2,855,323 | $36.0B | 3.96% | |
| 4 | CHDCHURCH & DWIGHT INC | 646,670 | $34.4B | 3.78% | |
| 5 | SIXEURSIX FLAGS ENTMT CORP | 419,761 | $29.4B | 3.24% | |
| 6 | SUISUN CMNTYS INC | 271,613 | $26.6B | 2.93% | |
| 7 | PLNTPLANET FITNESS INC CL A | 592,576 | $26.0B | 2.87% | |
| 8 | CNRCANADIAN NATL RY CO | 314,327 | $25.7B | 2.83% | |
| 9 | HCCWARRIOR MET COAL INC | 892,832 | $24.6B | 2.71% | |
| 10 | QSRRESTAURANT BRANDS INTL INC | 396,558 | $23.9B | 2.63% | |
| 11 | WCNWASTE CONNECTIONS INC | 309,304 | $23.3B | 2.56% | |
| 12 | MCXMCCORMICK & CO INC COM NON VTG | 198,631 | $23.1B | 2.54% | |
| 13 | BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 544,229 | $20.8B | 2.29% | |
| 14 | —PARSLEY ENERGY INC CL A | 683,523 | $20.7B | 2.28% | |
| 15 | CWHCAMPING WORLD HLDGS INC CL A | 827,596 | $20.7B | 2.28% | |
| 16 | LAMRLAMAR ADVERTISING CO NEW CL A | 296,293 | $20.2B | 2.23% | |
| 17 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 254,477 | $19.3B | 2.13% | |
| 18 | ELSEQUITY LIFESTYLE PPTYS INC | 197,937 | $18.2B | 2.00% | |
| 19 | APCANADARKO PETE CORP | 247,543 | $18.1B | 2.00% | |
| 20 | —WPX ENERGY INC | 880,505 | $15.9B | 1.75% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 114,460 | $15.4B | 1.69% | |
| 22 | CP.TOCANADIAN PAC RY LTD | 81,341 | $14.9B | 1.64% | |
| 23 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 47,050 | $14.6B | 1.61% | |
| 24 | TECK/BTECK RESOURCES LTD CL B | 504,118 | $12.8B | 1.41% | |
| 25 | DVNDEVON ENERGY CORP | 284,074 | $12.5B | 1.37% | |
| 26 | COSTCOSTCO WHSL CORP | 57,701 | $12.1B | 1.33% | |
| 27 | —ENCANA CORP | 869,460 | $11.3B | 1.25% | |
| 28 | MRO*MARATHON OIL CORP | 536,245 | $11.2B | 1.23% | |
| 29 | THOTHOR INDS INC | 114,113 | $11.1B | 1.22% | |
| 30 | SSNCSS&C TECHNOLOGIES HLDGS INC | 213,637 | $11.1B | 1.22% | |
| 31 | FSVFIRSTSERVICE CORP NEW SUB VTG SH | 144,936 | $11.0B | 1.21% | |
| 32 | DISDISNEY WALT CO COM DISNEY | 94,004 | $9.9B | 1.08% | |
| 33 | OUTOUTFRONT MEDIA INC | 504,406 | $9.8B | 1.08% | |
| 34 | COLDAMERICOLD RLTY TR | 430,856 | $9.5B | 1.04% | |
| 35 | EOGEOG RES INC | 70,793 | $8.8B | 0.97% | |
| 36 | PXDEURPIONEER NAT RES CO | 43,321 | $8.2B | 0.90% | |
| 37 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 308,157 | $8.2B | 0.90% | |
| 38 | SPGSIMON PPTY GROUP INC | 40,170 | $6.8B | 0.75% | |
| 39 | UNFUNIFIRST CORP MASS | 37,693 | $6.7B | 0.73% | |
| 40 | CLRUSDCONTINENTAL RESOURCES INC | 93,197 | $6.0B | 0.66% | |
| 41 | METAFACEBOOK INC CL A | 30,970 | $6.0B | 0.66% | |
| 42 | PAYCPAYCOM SOFTWARE INC | 58,105 | $5.7B | 0.63% | |
| 43 | EAELECTRONIC ARTS INC | 40,062 | $5.7B | 0.62% | |
| 44 | TDTORONTO DOMINION BK ONT | 96,203 | $5.6B | 0.61% | |
| 45 | VICIVICI PPTYS INC | 266,773 | $5.5B | 0.61% | |
| 46 | SPOTSPOTIFY TECHNOLOGY S A SHS | 32,056 | $5.4B | 0.59% | |
| 47 | —ENERGEN CORP | 72,444 | $5.3B | 0.58% | |
| 48 | IDXXIDEXX LABS INC | 24,051 | $5.2B | 0.58% | |
| 49 | UMHUMH PPTYS INC | 330,372 | $5.1B | 0.56% | |
| 50 | USFDUS FOODS HLDG CORP | 132,240 | $5.0B | 0.55% | |
| 51 | NATHNATHANS FAMOUS INC NEW | 52,668 | $5.0B | 0.55% | |
| 52 | HLTHILTON WORLDWIDE HLDGS INC | 60,143 | $4.8B | 0.52% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 4,068 | $4.6B | 0.51% | |
| 54 | REXRREXFORD INDL RLTY INC | 145,556 | $4.6B | 0.50% | |
| 55 | EQTEQT CORP | 81,410 | $4.5B | 0.49% | |
| 56 | DAYCERIDIAN HCM HLDG INC | 127,195 | $4.2B | 0.46% | |
| 57 | NVRNVR INC | 1,343 | $4.0B | 0.44% | |
| 58 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 97,943 | $4.0B | 0.44% | |
| 59 | MSFTMICROSOFT CORP | 36,131 | $3.6B | 0.39% | |
| 60 | JBHTHUNT J B TRANS SVCS INC | 27,991 | $3.4B | 0.37% | |
| 61 | OSBCADNORBORD INC | 78,830 | $3.2B | 0.36% | |
| 62 | DREUSDDUKE REALTY CORP | 107,363 | $3.1B | 0.34% | |
| 63 | CXOEURCONCHO RES INC | 22,360 | $3.1B | 0.34% | |
| 64 | POSTPOST HLDGS INC | 32,584 | $2.8B | 0.31% | |
| 65 | MLMMARTIN MARIETTA MATLS INC | 12,545 | $2.8B | 0.31% | |
| 66 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 127,700 | $2.6B | 0.29% | |
| 67 | —SPIRIT RLTY CAP INC | 317,290 | $2.5B | 0.28% | |
| 68 | NOMDNOMAD FOODS LTD USD ORD SHS | 130,674 | $2.5B | 0.28% | |
| 69 | HALHALLIBURTON CO | 49,806 | $2.2B | 0.25% | |
| 70 | FMCF M C CORP | 21,788 | $1.9B | 0.21% | |
| 71 | WENWENDYS CO | 104,660 | $1.8B | 0.20% | |
| 72 | AMEAMETEK INC | 24,593 | $1.8B | 0.20% | |
| 73 | PSAPUBLIC STORAGE | 7,490 | $1.7B | 0.19% | |
| 74 | BNSBANK N S HALIFAX | 29,800 | $1.7B | 0.19% | |
| 75 | DRIDARDEN RESTAURANTS INC | 15,145 | $1.6B | 0.18% | |
| 76 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 26,760 | $1.6B | 0.18% | |
| 77 | CPTCAMDEN PPTY TR SH BEN INT | 17,360 | $1.6B | 0.17% | |
| 78 | DXCDXC TECHNOLOGY | 19,614 | $1.6B | 0.17% | |
| 79 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 38,925 | $1.6B | 0.17% | |
| 80 | NWLNEWELL BRANDS INC | 59,584 | $1.5B | 0.17% | |
| 81 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 27,000 | $1.4B | 0.15% | |
| 82 | CRMSALESFORCE COM INC | 10,134 | $1.4B | 0.15% | |
| 83 | PYPLPAYPAL HLDGS INC | 16,210 | $1.4B | 0.15% | |
| 84 | KHCKRAFT HEINZ CO | 21,332 | $1.3B | 0.15% | |
| 85 | BMOBANK MONTREAL QUE | 16,670 | $1.3B | 0.14% | |
| 86 | EAFEURGRAFTECH INTL LTD | 68,954 | $1.2B | 0.14% | |
| 87 | MFCMANULIFE FINL CORP | 68,883 | $1.2B | 0.14% | |
| 88 | VMCVULCAN MATLS CO | 9,453 | $1.2B | 0.13% | |
| 89 | ETRAE TRADE FINANCIAL CORP | 17,636 | $1.1B | 0.12% | |
| 90 | PPLPEMBINA PIPELINE CORP | 26,666 | $922.0M | 0.10% | |
| 91 | HHYATT HOTELS CORP COM CL A | 11,790 | $910.0M | 0.10% | |
| 92 | —RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 68,840 | $909.0M | 0.10% | |
| 93 | SIVBEURSVB FINL GROUP | 3,025 | $873.0M | 0.10% | |
| 94 | POOLPOOL CORPORATION | 5,549 | $841.0M | 0.09% | |
| 95 | LENLENNAR CORP CL A | 15,620 | $820.0M | 0.09% | |
| 96 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 11,120 | $806.0M | 0.09% | |
| 97 | YUMYUM BRANDS INC | 10,260 | $803.0M | 0.09% | |
| 98 | VRSKVERISK ANALYTICS INC | 7,405 | $797.0M | 0.09% | |
| 99 | —TCF FINL CORP | 26,238 | $646.0M | 0.07% | |
| 100 | HFCUSDHOLLYFRONTIER CORP | 9,337 | $639.0M | 0.07% |
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