Waratah Capital Advisors Ltd. Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$899.0M
Holdings
134
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC | $46.6M |
PLNTPLANET FITNESS INC | $44.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $43.1M |
SUISUN CMNTYS INC | $43.0M |
ROPROPER TECHNOLOGIES INC | $39.0M |
CIGICOLLIERS INTL GROUP INC SUB VTG SHS | $36.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $36.0M |
8CWCROWN CASTLE INTL CORP | $32.5M |
PLDPROLOGIS INC | $29.5M |
AMTAMERICAN TOWER CORP | $28.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $28.0M |
LULULULULEMON ATHLETICA INC | $26.3M |
COLDAMERICOLD RLTY TR | $25.4M |
LAMRLAMAR ADVERTISING CO | $23.6M |
DHRDANAHER CORPORATION | $21.7M |
MFCMANULIFE FINL CORP | $21.3M |
MSFTMICROSOFT CORP | $21.2M |
COSTCOSTCO WHSL CORP | $18.5M |
SIXEURSIX FLAGS ENTMT CORP | $14.7M |
CHWYCHEWY INC | $14.2M |
JLLJONES LANG LASALLE INC | $13.4M |
—CRESCENT PT ENERGY CORP | $13.2M |
BAMBROOKFIELD ASSET MGMT INC | $12.1M |
FANGDIAMONDBACK ENERGY INC | $12.0M |
AMZNAMAZON COM INC | $11.6M |
DISDISNEY WALT CO COM | $9.8M |
CVECENOVUS ENERGY INC | $9.3M |
COPCONOCOPHILLIPS | $9.3M |
DREUSDDUKE REALTY CORP COM | $7.9M |
ADPAUTOMATIC DATA PROCESSING IN | $7.1M |
SBACSBA COMMUNICATIONS CORP | $6.0M |
MAMASTERCARD INC | $5.7M |
MCDMCDONALDS CORP | $5.7M |
HESHESS CORP | $5.5M |
GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $5.4M |
GLDSPDR GOLD TRUST | $5.3M |
CLRUSDCONTINENTAL RESOURCES INC | $5.1M |
—PARSLEY ENERGY INC | $5.0M |
CMCSACOMCAST CORP | $4.9M |
VVISA INC COM | $4.9M |
PAYCPAYCOM SOFTWARE INC | $4.9M |
POSTPOST HLDGS INC | $4.8M |
MPCMARATHON PETE CORP | $4.6M |
SUSUNCOR ENERGY INC | $4.3M |
IDXXIDEXX LABS INC | $4.2M |
BBUBROOKFIELD BUSINESS PARTNERS UNIT | $4.2M |
TYLTYLER TECHNOLOGIES INC | $3.8M |
NOMDNOMAD FOODS LTD USD ORD SHS | $3.8M |
CHDCHURCH & DWIGHT INC | $3.7M |
NVRNVR INC | $3.7M |
AMEAMETEK INC | $3.6M |
MCXMCCORMICK & CO INC COM NON VTG | $3.4M |
QSRRESTAURANT BRANDS INTL INC | $3.2M |
TWNKEURHOSTESS BRANDS INC | $3.1M |
YETIYETI HLDGS INC | $3.0M |
ERFGBPENERPLUS CORP | $2.7M |
—DISNEY WALT CO | $2.6M |
DRIDARDEN RESTAURANTS INC | $2.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.5M |
—WPX ENERGY INC | $2.5M |
NATHNATHANS FAMOUS INC | $2.4M |
LEGLEGGETT & PLATT INC | $2.4M |
BRK-BBERKSHIRE HATHAWAY INC | $2.4M |
ULTAULTA BEAUTY INC | $2.4M |
FSVFIRSTSERVICE CORP | $2.3M |
BKIEURBLACK KNIGHT INC | $2.2M |
WCNWASTE CONNECTIONS INC | $2.1M |
CXOEURCONCHO RES INC | $2.1M |
ARMKARAMARK | $2.0M |
LPXLOUISIANA PAC CORP | $2.0M |
USFDUS FOODS HLDG CORP | $2.0M |
MSGSMADISON SQUARE GARDEN CO | $1.9M |
TRI4EURTHOMSON REUTERS CORP | $1.9M |
TDTORONTO DOMINION BK ONT | $1.9M |
RYROYAL BK CDA MONTREAL QUE | $1.8M |
MMIMARCUS & MILLICHAP INC | $1.8M |
CWKCUSHMAN WAKEFIELD PLC | $1.7M |
SMPLSIMPLY GOOD FOODS CO | $1.7M |
QQQINVESCO QQQ TR | $1.6M |
VACMARRIOTT VACTINS WORLDWID CO | $1.6M |
DINDINE BRANDS GLOBAL INC | $1.6M |
WMTWALMART INC | $1.6M |
LYVLIVE NATION ENTERTAINMENT IN | $1.4M |
WENWENDYS CO | $1.4M |
BURLBURLINGTON STORES INC | $1.2M |
FIVEFIVE BELOW INC | $1.2M |
TSNTYSON FOODS INC | $1.2M |
PEPPEPSICO INC | $1.2M |
PKPARK HOTELS RESORTS INC | $1.1M |
CDKCDK GLOBAL INC | $1.1M |
LIESUN LIFE FINL INC | $973K |
OPTUALTICE USA INC | $937K |
AVTRAVANTOR INC COM | $909K |
UNPUNION PACIFIC CORP | $905K |
NNNNATIONAL RETAIL PPTYS INC | $883K |
NMI1EURKIRKLAND LAKE GOLD LTD | $863K |
STESTERIS PLC SHS | $829K |
OREALTY INCOME CORP | $828K |
CATCATERPILLAR INC | $796K |
OSBCADNORBORD INC | $784K |
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