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 |
|---|---|
JACKJACK IN THE BOX INC | $1.2M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $1.2M |
CHDCHURCH & DWIGHT INC | $1.2M |
HXLHEXCEL CORP | $1.1M |
EPAMEPAM SYS INC | $1.1M |
CMECME GROUP INC | $1.1M |
EXPOEXPONENT INC | $1.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.1M |
LDOSLEIDOS HLDGS INC | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.1M |
MNSTMONSTER BEVERAGE CORP | $1.1M |
SIXEURSIX FLAGS ENTMT CORP | $1.1M |
—DISNEY WALT CO | $957K |
ZNGAEURZYNGA INC | $912K |
—WPX ENERGY INC | $900K |
DISDISNEY WALT CO | $844K |
OREALTY INCOME CORP | $833K |
VLOVALERO ENERGY CORP | $799K |
LYVLIVE NATION ENTERTAINMENT IN | $793K |
BACVERIZON COMMUNICATIONS INC | $774K |
STESTERIS PLC SHS | $762K |
EXPDEXPEDITORS INTL WASH INC | $753K |
WWEUSDWORLD WRESTLING ENTMT INC | $750K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $748K |
CHRWC H ROBINSON WORLDWIDE INC | $744K |
ROKROCKWELL AUTOMATION INC | $739K |
CVCOCAVCO INDS INC DEL | $735K |
GTNGRAY TELEVISION INC | $729K |
ADBEADOBE INC | $725K |
CPRTCOPART INC | $717K |
2362120DSINCLAIR BROADCAST GROUP INC | $716K |
QLYSQUALYS INC | $714K |
OPLNKAR AUCTION SVCS INC | $713K |
FTNTFORTINET INC | $710K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $708K |
CBRLCRACKER BARREL OLD CTRY STOR | $696K |
JBTJOHN BEAN TECHNOLOGIES CORP | $682K |
AWCAMERICAN WTR WKS CO INC | $626K |
LMTLOCKHEED MARTIN CORP | $545K |
—BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | $539K |
SLVISHARES SILVER TRUST | $477K |
—CANADIAN NAT RES LTD | $468K |
AAPLAPPLE INC | $466K |
SBACSBA COMMUNICATIONS CORP | $431K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $424K |
TDYTELEDYNE TECHNOLOGIES INC | $406K |
SHOPSHOPIFY INC | $343K |
GLDSPDR GOLD TRUST | $309K |
SUSUNCOR ENERGY INC | $302K |
—EPR PPTYS | $205K |
MSFTMICROSOFT CORP | $111K |
—REPUBLIC SVCS INC | $39K |
—ATLASSIAN CORP PLC | $31K |
—GALLAGHER ARTHUR J & CO | $30K |
TAT&T INC | $25K |
WRBBERKLEY W R CORP | $21K |
PGPROCTER & GAMBLE CO | $15K |
—SPDR DOW JONES INDL AVRG ETF | $13K |
VZVERIZON COMMUNICATIONS INC | $11K |
—AMERICAN ELEC PWR CO INC | $10K |
ENBENBRIDGE INC | $10K |
BCEBCE INC | $10K |
—SL GREEN RLTY CORP | $8K |
SOSOUTHERN CO | $7K |
CVECENOVUS ENERGY INC | $3K |
PLNTPLANET FITNESS INC | $2K |
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