Waratah Capital Advisors Ltd. Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$996.6B
Holdings
142
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 206,345 | $61.1B | 6.13% | |
| 2 | SUISUN CMNTYS INC | 363,003 | $36.9B | 3.70% | |
| 3 | ERFGBPENERPLUS CORP | 2,836,395 | $34.9B | 3.51% | |
| 4 | LAMRLAMAR ADVERTISING CO NEW CL A | 429,914 | $33.4B | 3.36% | |
| 5 | PLNTPLANET FITNESS INC CL A | 574,346 | $31.0B | 3.11% | |
| 6 | XYLXYLEM INC | 337,502 | $27.0B | 2.70% | |
| 7 | HCCWARRIOR MET COAL INC | 965,682 | $26.1B | 2.62% | |
| 8 | SSNCSS&C TECHNOLOGIES HLDGS INC | 454,232 | $25.8B | 2.59% | |
| 9 | QSRRESTAURANT BRANDS INTL INC | 417,860 | $24.8B | 2.49% | |
| 10 | CHDCHURCH & DWIGHT INC | 413,405 | $24.5B | 2.46% | |
| 11 | ELSEQUITY LIFESTYLE PPTYS INC | 254,019 | $24.5B | 2.46% | |
| 12 | BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 479,334 | $21.9B | 2.20% | |
| 13 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 261,162 | $20.2B | 2.03% | |
| 14 | WCNWASTE CONNECTIONS INC | 239,865 | $19.1B | 1.92% | |
| 15 | NVRNVR INC | 7,339 | $18.1B | 1.82% | |
| 16 | MSFTMICROSOFT CORP | 157,815 | $18.0B | 1.81% | |
| 17 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 399,653 | $17.7B | 1.78% | |
| 18 | —BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 842,574 | $17.6B | 1.77% | |
| 19 | FANGDIAMONDBACK ENERGY INC | 127,493 | $17.2B | 1.73% | |
| 20 | BTEBAYTEX ENERGY CORP | 5,923,287 | $17.2B | 1.72% | |
| 21 | —WPX ENERGY INC | 800,347 | $16.1B | 1.62% | |
| 22 | POOLPOOL CORPORATION | 96,204 | $16.1B | 1.61% | |
| 23 | CLRUSDCONTINENTAL RESOURCES INC | 233,249 | $15.9B | 1.60% | |
| 24 | TDTORONTO DOMINION BK ONT COM NEW | 253,773 | $15.4B | 1.54% | |
| 25 | CIENCIENA CORP COM NEW | 425,325 | $13.3B | 1.33% | |
| 26 | DISDISNEY WALT CO COM DISNEY | 113,518 | $13.3B | 1.33% | |
| 27 | MDTMEDTRONIC PLC SHS | 133,905 | $13.2B | 1.32% | |
| 28 | CP.TOCANADIAN PAC RY LTD | 61,704 | $13.0B | 1.31% | |
| 29 | CXOEURCONCHO RES INC | 85,164 | $13.0B | 1.31% | |
| 30 | MRO*MARATHON OIL CORP | 525,343 | $12.2B | 1.23% | |
| 31 | FSVFIRSTSERVICE CORP NEW SUB VTG SH | 144,997 | $12.2B | 1.23% | |
| 32 | ILMNILLUMINA INC | 31,914 | $11.7B | 1.18% | |
| 33 | PAYCPAYCOM SOFTWARE INC | 71,864 | $11.2B | 1.12% | |
| 34 | COLDAMERICOLD RLTY TR | 422,624 | $10.6B | 1.06% | |
| 35 | NOWSERVICENOW INC | 53,854 | $10.5B | 1.06% | |
| 36 | SIXEURSIX FLAGS ENTMT CORP NEW | 146,878 | $10.3B | 1.03% | |
| 37 | CWKCUSHMAN WAKEFIELD PLC SHS ADDED | 564,198 | $9.6B | 0.96% | |
| 38 | MSGSMADISON SQUARE GARDEN CO NEW CL A | 28,529 | $9.0B | 0.90% | |
| 39 | CNRCANADIAN NATL RY CO | 96,913 | $8.7B | 0.87% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 53,358 | $8.0B | 0.81% | |
| 41 | MPCMARATHON PETE CORP | 97,668 | $7.8B | 0.78% | |
| 42 | SUSUNCOR ENERGY INC NEW | 193,332 | $7.5B | 0.75% | |
| 43 | SMPLSIMPLY GOOD FOODS CO | 367,401 | $7.1B | 0.72% | |
| 44 | DINDINE BRANDS GLOBAL INC | 86,228 | $7.0B | 0.70% | |
| 45 | SPOTSPOTIFY TECHNOLOGY S A SHS | 37,880 | $6.8B | 0.69% | |
| 46 | VVISA INC COM CL A | 42,898 | $6.4B | 0.65% | |
| 47 | VICIVICI PPTYS INC | 295,137 | $6.4B | 0.64% | |
| 48 | THOTHOR INDS INC | 73,028 | $6.1B | 0.61% | |
| 49 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 127,728 | $5.5B | 0.55% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 36,835 | $5.4B | 0.54% | |
| 51 | POSTPOST HLDGS INC | 54,066 | $5.3B | 0.53% | |
| 52 | GOOGLALPHABET INC CAP STK CL A | 4,367 | $5.3B | 0.53% | |
| 53 | NATHNATHANS FAMOUS INC NEW | 56,837 | $4.7B | 0.47% | |
| 54 | CSCOCISCO SYS INC | 91,250 | $4.4B | 0.45% | |
| 55 | DHRDANAHER CORP DEL | 40,675 | $4.4B | 0.44% | |
| 56 | MAMASTERCARD INCORPORATED CL A | 19,770 | $4.4B | 0.44% | |
| 57 | NXSTNEXSTAR MEDIA GROUP INC CL A | 53,621 | $4.4B | 0.44% | |
| 58 | ROKROCKWELL AUTOMATION INC | 23,115 | $4.3B | 0.43% | |
| 59 | APCANADARKO PETE CORP | 64,122 | $4.3B | 0.43% | |
| 60 | SPGSIMON PPTY GROUP INC NEW | 24,282 | $4.3B | 0.43% | |
| 61 | EAELECTRONIC ARTS INC | 35,084 | $4.2B | 0.42% | |
| 62 | HESHESS CORP | 58,407 | $4.2B | 0.42% | |
| 63 | ARMKARAMARK | 83,663 | $3.6B | 0.36% | |
| 64 | CSXCSX CORP | 48,280 | $3.6B | 0.36% | |
| 65 | REXRREXFORD INDL RLTY INC | 111,583 | $3.6B | 0.36% | |
| 66 | HLTHILTON WORLDWIDE HLDGS INC | 43,956 | $3.6B | 0.36% | |
| 67 | SNASNAP ON INC | 19,185 | $3.5B | 0.35% | |
| 68 | DREUSDDUKE REALTY CORP COM NEW | 122,497 | $3.5B | 0.35% | |
| 69 | —ENCANA CORP | 245,159 | $3.2B | 0.32% | |
| 70 | AMZNAMAZON COM INC | 1,584 | $3.2B | 0.32% | |
| 71 | YUMYUM BRANDS INC | 34,638 | $3.1B | 0.32% | |
| 72 | SIVBEURSVB FINL GROUP | 9,961 | $3.1B | 0.31% | |
| 73 | LAC1EURLITHIUM AMERS CORP NEW COM NEW | 616,075 | $2.9B | 0.30% | |
| 74 | HFCUSDHOLLYFRONTIER CORP | 38,841 | $2.7B | 0.27% | |
| 75 | —NEWFIELD EXPL CO | 84,708 | $2.4B | 0.25% | |
| 76 | MFCMANULIFE FINL CORP | 132,983 | $2.4B | 0.24% | |
| 77 | CRCCANADIAN NAT RES LTD | 70,925 | $2.3B | 0.23% | |
| 78 | ANGI1EURANGI HOMESERVICES INC COM CL A | 96,536 | $2.3B | 0.23% | |
| 79 | MCDMCDONALDS CORP | 13,460 | $2.3B | 0.23% | |
| 80 | HEIHEICO CORP NEW | 23,996 | $2.2B | 0.22% | |
| 81 | SPGIS&P GLOBAL INC | 10,724 | $2.1B | 0.21% | |
| 82 | RYROYAL BK CDA MONTREAL QUE | 26,150 | $2.1B | 0.21% | |
| 83 | BMOBANK MONTREAL QUE | 25,285 | $2.1B | 0.21% | |
| 84 | IDXXIDEXX LABS INC | 8,190 | $2.0B | 0.21% | |
| 85 | KHCKRAFT HEINZ CO | 35,522 | $2.0B | 0.20% | |
| 86 | EAFEURGRAFTECH INTL LTD | 99,170 | $1.9B | 0.19% | |
| 87 | USFDUS FOODS HLDG CORP | 58,301 | $1.8B | 0.18% | |
| 88 | NOMDNOMAD FOODS LTD USD ORD SHS | 86,799 | $1.8B | 0.18% | |
| 89 | HPHELMERICH & PAYNE INC | 24,165 | $1.7B | 0.17% | |
| 90 | BNSBANK N S HALIFAX | 26,560 | $1.6B | 0.16% | |
| 91 | —TCF FINL CORP | 64,505 | $1.5B | 0.15% | |
| 92 | BXMTBLACKSTONE MTG TR INC COM CL A | 45,270 | $1.5B | 0.15% | |
| 93 | VRSKVERISK ANALYTICS INC | 12,012 | $1.4B | 0.15% | |
| 94 | NTRNUTRIEN LTD | 25,099 | $1.4B | 0.15% | |
| 95 | FMCF M C CORP COM NEW | 15,783 | $1.4B | 0.14% | |
| 96 | CPTCAMDEN PPTY TR SH BEN INT | 14,515 | $1.4B | 0.14% | |
| 97 | GMS1EURGMS INC | 56,720 | $1.3B | 0.13% | |
| 98 | ADSKAUTODESK INC | 8,300 | $1.3B | 0.13% | |
| 99 | PPLPEMBINA PIPELINE CORP | 38,166 | $1.3B | 0.13% | |
| 100 | BACBANK AMER CORP | 43,074 | $1.3B | 0.13% |
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