Waratah Capital Advisors Ltd. Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$996.3M
Holdings
167
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
WCNWASTE CONNECTIONS INC | $111.6M |
MSFTMICROSOFT CORP | $111.0M |
ROPROPER TECHNOLOGIES INC | $59.3M |
FNVFRANCO NEVADA CORP | $40.6M |
SUISUN CMNTYS INC | $39.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $38.7M |
BAMBROOKFIELD ASSET MGMT INC | $30.8M |
PLNTPLANET FITNESS INC | $29.1M |
COLDAMERICOLD RLTY TR | $23.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $22.6M |
MSFTMICROSOFT CORP | $22.2M |
WRBBERKLEY W R CORP | $21.0M |
AZPNUSDASPEN TECHNOLOGY INC | $20.8M |
AMTAMERICAN TOWER CORP | $20.8M |
CMCSACOMCAST CORP | $20.7M |
POOLPOOL CORPORATION | $20.3M |
DHRDANAHER CORPORATION | $19.4M |
MFCMANULIFE FINL CORP | $16.1M |
CDWCDW CORP | $15.1M |
PGPROCTER & GAMBLE CO | $15.0M |
FANGDIAMONDBACK ENERGY INC | $14.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.2M |
BKIEURBLACK KNIGHT INC | $14.1M |
8CWCROWN CASTLE INTL CORP | $14.0M |
THOTHOR INDS INC | $13.4M |
WGOWINNEBAGO INDS INC | $13.0M |
—SPDR DOW JONES INDL AVRG ETF | $13.0M |
PAYCPAYCOM SOFTWARE INC | $12.6M |
TYLTYLER TECHNOLOGIES INC | $12.4M |
AKXANSYS INC | $12.2M |
CRCCANADIAN NAT RES LTD | $12.2M |
TTEKTETRA TECH INC | $10.9M |
BRK/BBERKSHIRE HATHAWAY INC | $10.6M |
AMEAMETEK INC | $10.4M |
—AMERICAN ELEC PWR CO INC | $10.0M |
BCEBCE INC | $10.0M |
NBL2EURNOBLE ENERGY INC | $9.6M |
FSVFIRSTSERVICE CORP | $9.6M |
—PARSLEY ENERGY INC | $9.4M |
LULULULULEMON ATHLETICA INC | $8.6M |
—SL GREEN RLTY CORP | $8.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $8.0M |
COSTCOSTCO WHSL CORP | $7.6M |
SOSOUTHERN CO | $7.0M |
—WPX ENERGY INC | $6.3M |
SUSUNCOR ENERGY INC | $6.0M |
LVLNSPDR SERIES TRUST S&P REGL BKG | $5.8M |
ADPAUTOMATIC DATA PROCESSING IN | $5.5M |
RYROYAL BK CDA MONTREAL QUE | $5.5M |
AEMAGNICO EAGLE MINES LTD | $5.4M |
T7DTRANSDIGM GROUP INC | $5.2M |
MPWRMONOLITHIC PWR SYS INC | $5.2M |
FSSFEDERAL SIGNAL CORP | $5.0M |
CITCINTAS CORP | $4.7M |
LHXL3HARRIS TECHNOLOGIES INC | $4.5M |
DREUSDDUKE REALTY CORP | $4.1M |
BNSBANK N S HALIFAX | $4.0M |
TWTRUSDTWITTER INC | $3.9M |
PAYXPAYCHEX INC | $3.9M |
FNDFLOOR & DECOR HLDGS INC | $3.8M |
LAMRLAMAR ADVERTISING CO | $3.8M |
MAMASTERCARD INC | $3.8M |
FCNFTI CONSULTING INC | $3.8M |
MRCYMERCURY SYS INC | $3.8M |
MCDMCDONALDS CORP | $3.7M |
CVECENOVUS ENERGY INC | $3.3M |
VVISA INC | $3.3M |
—CRESCENT PT ENERGY CORP | $3.0M |
JLLJONES LANG LASALLE INC | $3.0M |
SLVISHARES SILVER TRUST ISHARES | $3.0M |
CVECENOVUS ENERGY INC | $3.0M |
RYNRAYONIER INC | $3.0M |
TRPTC ENERGY CORP | $2.9M |
FISVFISERV INC | $2.9M |
QSRRESTAURANT BRANDS INTL INC | $2.9M |
ECLECOLAB INC | $2.7M |
WMTWALMART INC | $2.7M |
PGPROCTER & GAMBLE CO | $2.6M |
HESHESS CORP | $2.4M |
QQQINVESCO QQQ TR | $2.4M |
NATHNATHANS FAMOUS INC | $2.3M |
FIVEFIVE BELOW INC | $2.3M |
SPBSPECTRUM BRANDS HLDGS INC | $2.3M |
NVRNVR INC | $2.3M |
TSNTYSON FOODS INC | $2.2M |
PLNTPLANET FITNESS INC | $2.0M |
NEENEXTERA ENERGY INC | $2.0M |
BERYEURBERRY GLOBAL GROUP INC | $1.9M |
USFDUS FOODS HLDG CORP | $1.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.9M |
TJXTJX COS INC | $1.9M |
INTUINTUIT | $1.9M |
HCCWARRIOR MET COAL INC | $1.8M |
NLYEURANNALY CAP MGMT INC | $1.8M |
MACMACERICH CO | $1.8M |
SPYSPDR S&P 500 ETF TR | $1.7M |
PEPPEPSICO INC | $1.7M |
OPTUALTICE USA INC | $1.7M |
FTVFORTIVE CORP | $1.6M |
ISRGINTUITIVE SURGICAL INC | $1.6M |
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