Waratah Capital Advisors Ltd. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$561.1B
Holdings
105
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KHCKRAFT HEINZ CO | 221,251 | $19.8B | 3.53% | |
| 2 | LADLITHIA MTRS INC | 196,710 | $18.8B | 3.35% | |
| 3 | PAYCPAYCOM SOFTWARE INC | 361,781 | $18.1B | 3.23% | |
| 4 | LAMRLAMAR ADVERTISING CO | 270,301 | $17.7B | 3.15% | |
| 5 | —ENERGEN CORP | 278,364 | $16.1B | 2.86% | |
| 6 | METAFACEBOOK INC | 119,614 | $15.3B | 2.73% | |
| 7 | AONAON PLC SHS | 127,830 | $14.4B | 2.56% | |
| 8 | WCNWASTE CONNECTIONS INC | 191,279 | $14.3B | 2.55% | |
| 9 | NXSTNEXSTAR BROADCASTING GROUP I | 241,543 | $13.9B | 2.48% | |
| 10 | —DR PEPPER SNAPPLE GROUP INC | 150,440 | $13.7B | 2.45% | |
| 11 | PLAYDAVE & BUSTERS ENTMT INC | 347,412 | $13.6B | 2.43% | |
| 12 | SIXEURSIX FLAGS ENTMT CORP | 253,015 | $13.6B | 2.42% | |
| 13 | XECEURCIMAREX ENERGY CO | 94,779 | $12.7B | 2.27% | |
| 14 | CUBECUBESMART | 453,982 | $12.4B | 2.21% | |
| 15 | SITESITEONE LANDSCAPE SUPPLY INC | 341,703 | $12.3B | 2.19% | |
| 16 | MFCMANULIFE FINL CORP | 859,420 | $12.1B | 2.16% | |
| 17 | —NEWFIELD EXPL CO | 258,074 | $11.2B | 2.00% | |
| 18 | CBRLCRACKER BARREL OLD CTRY STOR | 84,280 | $11.1B | 1.99% | |
| 19 | SUISUN CMNTYS INC | 141,500 | $11.1B | 1.98% | |
| 20 | CRCCANADIAN NAT RES LTD | 324,682 | $10.4B | 1.85% | |
| 21 | TSCOTRACTOR SUPPLY CO | 153,980 | $10.4B | 1.85% | |
| 22 | OREUROSISKO GOLD ROYALTIES LTD | 884,980 | $9.7B | 1.73% | |
| 23 | APCANADARKO PETE CORP | 152,830 | $9.7B | 1.73% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 107,840 | $9.5B | 1.70% | |
| 25 | CLRUSDCONTINENTAL RESOURCES INC | 180,422 | $9.4B | 1.67% | |
| 26 | DGDOLLAR GEN CORP | 124,572 | $8.7B | 1.55% | |
| 27 | DVNDEVON ENERGY CORP | 190,692 | $8.4B | 1.50% | |
| 28 | ROPROPER TECHNOLOGIES INC | 41,092 | $7.5B | 1.34% | |
| 29 | —PARSLEY ENERGY INC | 211,039 | $7.1B | 1.26% | |
| 30 | MGAMAGNA INTL INC | 163,970 | $7.0B | 1.25% | |
| 31 | VVISA INC COM | 84,610 | $7.0B | 1.25% | |
| 32 | QSRRESTAURANT BRANDS INTL INC | 150,312 | $6.7B | 1.19% | |
| 33 | TGNATEGNA INC | 288,800 | $6.3B | 1.13% | |
| 34 | PXDEURPIONEER NAT RES CO | 34,001 | $6.3B | 1.12% | |
| 35 | COSTCOSTCO WHSL CORP | 41,050 | $6.3B | 1.12% | |
| 36 | WMWASTE MGMT INC DEL | 97,960 | $6.2B | 1.11% | |
| 37 | EXREXTRA SPACE STORAGE INC | 78,451 | $6.2B | 1.11% | |
| 38 | STZCONSTELLATION BRANDS INC | 36,625 | $6.1B | 1.09% | |
| 39 | CVECENOVUS ENERGY INC | 396,850 | $5.7B | 1.02% | |
| 40 | LYVLIVE NATION ENTERTAINMENT IN | 206,971 | $5.7B | 1.01% | |
| 41 | —MINDBODY INC | 281,623 | $5.5B | 0.99% | |
| 42 | GPKGRAPHIC PACKAGING HLDG CO | 394,630 | $5.5B | 0.98% | |
| 43 | TRPTRANSCANADA CORP | 113,293 | $5.4B | 0.96% | |
| 44 | ERFGBPENERPLUS CORP | 823,684 | $5.3B | 0.94% | |
| 45 | OSBCADNORBORD INC | 190,304 | $4.9B | 0.87% | |
| 46 | MASMASCO CORP | 139,870 | $4.8B | 0.86% | |
| 47 | —MITEL NETWORKS CORP | 644,639 | $4.7B | 0.85% | |
| 48 | —GORES HLDGS INC | 421,256 | $4.5B | 0.81% | |
| 49 | XYLXYLEM INC | 78,790 | $4.1B | 0.74% | |
| 50 | RICEEURRICE ENERGY INC | 155,276 | $4.1B | 0.72% | |
| 51 | AYS1SANDSTORM GOLD LTD | 753,840 | $3.8B | 0.68% | |
| 52 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 135,480 | $3.6B | 0.63% | |
| 53 | TDTORONTO DOMINION BK ONT | 78,840 | $3.5B | 0.62% | |
| 54 | SLCAU S SILICA HLDGS INC | 71,615 | $3.3B | 0.59% | |
| 55 | ZAYOEURZAYO GROUP HLDGS INC | 105,090 | $3.1B | 0.56% | |
| 56 | CHTRCHARTER COMMUNICATIONS INC | 11,360 | $3.1B | 0.55% | |
| 57 | DLTRDOLLAR TREE INC | 36,713 | $2.9B | 0.52% | |
| 58 | ALBALBEMARLE CORP | 31,370 | $2.7B | 0.48% | |
| 59 | MSGSMADISON SQUARE GARDEN CO | 14,550 | $2.5B | 0.44% | |
| 60 | CMCDN IMPERIAL BK COMM TORONTO | 31,780 | $2.5B | 0.44% | |
| 61 | RYROYAL BK CDA MONTREAL QUE | 39,500 | $2.4B | 0.44% | |
| 62 | BMOBANK MONTREAL QUE | 37,220 | $2.4B | 0.43% | |
| 63 | RSGREPUBLIC SVCS INC | 48,198 | $2.4B | 0.43% | |
| 64 | BNSBANK N S HALIFAX | 44,130 | $2.3B | 0.42% | |
| 65 | —VCA INC | 32,517 | $2.3B | 0.41% | |
| 66 | BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 78,060 | $2.1B | 0.37% | |
| 67 | CXOEURCONCHO RES INC | 14,290 | $2.0B | 0.35% | |
| 68 | KEYKEYCORP NEW | 161,150 | $2.0B | 0.35% | |
| 69 | UNFUNIFIRST CORP MASS | 14,215 | $1.9B | 0.33% | |
| 70 | TECK/BTECK RESOURCES LTD | 102,990 | $1.9B | 0.33% | |
| 71 | BKBANK NEW YORK MELLON CORP | 46,090 | $1.8B | 0.33% | |
| 72 | BRBROADRIDGE FINL SOLUTIONS IN | 26,909 | $1.8B | 0.33% | |
| 73 | SPYSPDR S&P 500 ETF TR | 8,000 | $1.7B | 0.31% | Put |
| 74 | —PENNEY J C INC | 183,787 | $1.7B | 0.30% | |
| 75 | AVBAVALONBAY CMNTYS INC | 8,933 | $1.6B | 0.28% | |
| 76 | LMTLOCKHEED MARTIN CORP | 6,155 | $1.5B | 0.26% | |
| 77 | PIIPOLARIS INDS INC | 16,231 | $1.3B | 0.22% | |
| 78 | BWABORGWARNER INC | 35,724 | $1.3B | 0.22% | |
| 79 | NNNNATIONAL RETAIL PPTYS INC | 24,560 | $1.2B | 0.22% | |
| 80 | LENLENNAR CORP | 29,010 | $1.2B | 0.22% | |
| 81 | PPLPEMBINA PIPELINE CORP | 37,110 | $1.1B | 0.20% | |
| 82 | BCEBCE INC | 23,930 | $1.1B | 0.20% | |
| 83 | RCI/BROGERS COMMUNICATIONS INC | 16,680 | $708.0M | 0.13% | |
| 84 | —LASALLE HOTEL PPTYS | 28,729 | $686.0M | 0.12% | |
| 85 | MCOMOODYS CORP | 6,300 | $682.0M | 0.12% | |
| 86 | —VANTIV INC | 11,790 | $663.0M | 0.12% | |
| 87 | PEBPEBBLEBROOK HOTEL TR | 24,244 | $645.0M | 0.11% | |
| 88 | BAMBROOKFIELD ASSET MGMT INC | 18,270 | $643.0M | 0.11% | |
| 89 | ATRAPTARGROUP INC | 8,200 | $635.0M | 0.11% | |
| 90 | CNRCANADIAN NATL RY CO | 9,600 | $628.0M | 0.11% | |
| 91 | DRIDARDEN RESTAURANTS INC | 10,200 | $625.0M | 0.11% | |
| 92 | TTELUS CORP | 18,350 | $606.0M | 0.11% | |
| 93 | FTVFORTIVE CORP | 11,890 | $605.0M | 0.11% | |
| 94 | IMGIAMGOLD CORP | 128,820 | $522.0M | 0.09% | |
| 95 | ABXBARRICK GOLD CORP | 28,280 | $501.0M | 0.09% | |
| 96 | LIESUN LIFE FINL INC | 10,030 | $326.0M | 0.06% | |
| 97 | TSEMTOWER SEMICONDUCTOR LTD SHS | 15,000 | $228.0M | 0.04% | |
| 98 | —ENSCO PLC SHS | 17,752 | $151.0M | 0.03% | |
| 99 | —CALPINE CORP | 10,373 | $131.0M | 0.02% | |
| 100 | WFRDWEATHERFORD INTL PLC ORD SHS | 22,940 | $129.0M | 0.02% |
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