Waratah Capital Advisors Ltd. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$671.2B
Holdings
141
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 192,445 | $35.2B | 5.25% | |
| 2 | QSRRESTAURANT BRANDS INTL INC | 557,137 | $26.6B | 3.96% | |
| 3 | ADBEADOBE SYS INC | 231,114 | $23.8B | 3.54% | |
| 4 | MFCMANULIFE FINL CORP | 1,269,259 | $22.6B | 3.37% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 138,656 | $22.2B | 3.31% | |
| 6 | SIXEURSIX FLAGS ENTMT CORP NEW | 368,219 | $22.1B | 3.29% | |
| 7 | NXSTNEXSTAR BROADCASTING GROUP I CL A | 343,748 | $21.8B | 3.24% | |
| 8 | LAMRLAMAR ADVERTISING CO NEW | 307,745 | $20.7B | 3.08% | |
| 9 | SUISUN CMNTYS INC | 249,905 | $19.1B | 2.85% | |
| 10 | OREUROSISKO GOLD ROYALTIES LTD | 1,788,214 | $17.4B | 2.60% | |
| 11 | TYLTYLER TECHNOLOGIES INC | 120,971 | $17.3B | 2.57% | |
| 12 | EXREXTRA SPACE STORAGE INC | 221,547 | $17.1B | 2.55% | |
| 13 | TLTISHARES TR 20 YR TR BD ETF | 136,930 | $16.3B | 2.43% | |
| 14 | AONAON PLC SHS | 131,617 | $14.7B | 2.19% | |
| 15 | WCNWASTE CONNECTIONS INC | 178,391 | $14.0B | 2.09% | |
| 16 | CUBECUBESMART | 514,674 | $13.8B | 2.05% | |
| 17 | XECEURCIMAREX ENERGY CO | 88,207 | $12.0B | 1.79% | |
| 18 | RICEEURRICE ENERGY INC | 525,787 | $11.2B | 1.67% | |
| 19 | MGMMGM RESORTS INTERNATIONAL | 383,680 | $11.1B | 1.65% | |
| 20 | METAFACEBOOK INC | 90,278 | $10.4B | 1.55% | |
| 21 | APCANADARKO PETE CORP | 148,344 | $10.3B | 1.54% | |
| 22 | DVNDEVON ENERGY CORP NEW | 224,094 | $10.2B | 1.52% | |
| 23 | SUSUNCOR ENERGY INC NEW | 292,550 | $9.6B | 1.43% | |
| 24 | IGVISHARES TR NA TEC-SFTWR ETF | 82,957 | $9.0B | 1.35% | |
| 25 | TWNKEURHOSTESS BRANDS INC | 692,213 | $9.0B | 1.34% | |
| 26 | AAPLAPPLE INC | 71,699 | $8.3B | 1.24% | |
| 27 | GOOGLALPHABET INC CAP STK | 10,351 | $8.2B | 1.22% | |
| 28 | —CRESCENT PT ENERGY CORP | 582,900 | $7.9B | 1.18% | |
| 29 | OASEUROASIS PETE INC NEW | 516,769 | $7.8B | 1.17% | |
| 30 | NWLNEWELL BRANDS INC | 173,892 | $7.8B | 1.16% | |
| 31 | ERFGBPENERPLUS CORP | 793,995 | $7.5B | 1.12% | |
| 32 | SPGSIMON PPTY GROUP INC NEW | 40,750 | $7.2B | 1.08% | |
| 33 | HALHALLIBURTON CO | 133,128 | $7.2B | 1.07% | |
| 34 | —COTT CORP QUE | 577,000 | $6.5B | 0.97% | |
| 35 | GTNGRAY TELEVISION INC | 594,776 | $6.5B | 0.96% | |
| 36 | SBUXSTARBUCKS CORP | 115,881 | $6.4B | 0.96% | |
| 37 | PLDPROLOGIS INC | 113,259 | $6.0B | 0.89% | |
| 38 | BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 238,324 | $5.7B | 0.85% | |
| 39 | SWN1EURSOUTHWESTERN ENERGY CO | 526,201 | $5.7B | 0.85% | |
| 40 | —WPX ENERGY INC | 389,787 | $5.7B | 0.85% | |
| 41 | —DR PEPPER SNAPPLE GROUP INC | 60,692 | $5.5B | 0.82% | |
| 42 | PXDEURPIONEER NAT RES CO | 30,204 | $5.4B | 0.81% | |
| 43 | AYS1SANDSTORM GOLD LTD | 1,347,153 | $5.3B | 0.79% | |
| 44 | OTXOPEN TEXT CORP | 81,220 | $5.0B | 0.75% | |
| 45 | —ENERGEN CORP | 84,267 | $4.9B | 0.72% | |
| 46 | GDDYGODADDY INC | 135,790 | $4.7B | 0.71% | |
| 47 | PSAPUBLIC STORAGE | 20,980 | $4.7B | 0.70% | |
| 48 | —GENERAL GROWTH PPTYS INC NEW | 174,380 | $4.4B | 0.65% | |
| 49 | ALBALBEMARLE CORP | 50,085 | $4.3B | 0.64% | |
| 50 | SITESITEONE LANDSCAPE SUPPLY INC | 123,602 | $4.3B | 0.64% | |
| 51 | NXSTNEXSTAR BROADCASTING GROUP I CALL | 65,000 | $4.1B | 0.61% | Call |
| 52 | IYRISHARES TR U.S. REAL ES ETF | 50,280 | $3.9B | 0.58% | |
| 53 | —TRIVAGO N V SPON ADS A SHS | 315,000 | $3.7B | 0.55% | |
| 54 | —PARSLEY ENERGY INC | 100,673 | $3.5B | 0.53% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 33,489 | $3.4B | 0.51% | |
| 56 | EOGEOG RES INC | 33,710 | $3.4B | 0.51% | |
| 57 | DHRDANAHER CORP DEL | 41,280 | $3.2B | 0.48% | |
| 58 | FTVFORTIVE CORP | 59,800 | $3.2B | 0.48% | |
| 59 | CCKCROWN HOLDINGS INC | 51,400 | $2.7B | 0.40% | |
| 60 | POT1EURPOTASH CORP SASK INC | 145,440 | $2.6B | 0.39% | |
| 61 | GRT-UCADGRANITE REAL ESTATE INVT TR | 77,516 | $2.6B | 0.39% | |
| 62 | FANGDIAMONDBACK ENERGY INC | 25,590 | $2.6B | 0.39% | |
| 63 | NKENIKE INC | 50,010 | $2.5B | 0.38% | |
| 64 | BMOBANK MONTREAL QUE | 35,221 | $2.5B | 0.38% | |
| 65 | CFCF INDS HLDGS INC | 71,068 | $2.2B | 0.33% | |
| 66 | TDTORONTO DOMINION BK ONT | 44,480 | $2.2B | 0.33% | |
| 67 | TJXTJX COS INC NEW | 28,760 | $2.2B | 0.32% | |
| 68 | SHOPSHOPIFY INC | 46,183 | $2.0B | 0.29% | |
| 69 | SLCAU S SILICA HLDGS INC | 28,000 | $1.6B | 0.24% | |
| 70 | TCBITEXAS CAPITAL BANCSHARES INC | 18,858 | $1.5B | 0.22% | |
| 71 | KHCKRAFT HEINZ CO | 16,290 | $1.4B | 0.21% | |
| 72 | ZIONZIONS BANCORPORATION | 32,700 | $1.4B | 0.21% | |
| 73 | RITMNEW RESIDENTIAL INVT CORP | 87,990 | $1.4B | 0.21% | |
| 74 | TXRHTEXAS ROADHOUSE INC | 27,737 | $1.3B | 0.20% | |
| 75 | —MGM GROWTH PPTYS LLC CL A | 52,406 | $1.3B | 0.20% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 11,208 | $1.3B | 0.20% | |
| 77 | DRIDARDEN RESTAURANTS INC | 17,996 | $1.3B | 0.20% | |
| 78 | USBUS BANCORP DEL | 25,405 | $1.3B | 0.19% | |
| 79 | VVISA INC | 16,710 | $1.3B | 0.19% | |
| 80 | HWCHANCOCK HLDG CO | 29,738 | $1.3B | 0.19% | |
| 81 | —CHEMICAL FINL CORP | 21,924 | $1.2B | 0.18% | |
| 82 | BACBANK AMER CORP | 51,065 | $1.1B | 0.17% | |
| 83 | FNBFNB CORP PA | 67,385 | $1.1B | 0.16% | |
| 84 | IVREURINVESCO MORTGAGE CAPITAL INC | 73,290 | $1.1B | 0.16% | |
| 85 | CRICARTER INC | 11,370 | $982.0M | 0.15% | |
| 86 | HBANHUNTINGTON BANCSHARES INC | 73,126 | $967.0M | 0.14% | |
| 87 | WAFDWASHINGTON FED INC | 27,671 | $950.0M | 0.14% | |
| 88 | —BANK OF THE OZARKS INC | 17,956 | $944.0M | 0.14% | |
| 89 | —MB FINANCIAL INC NEW | 19,828 | $936.0M | 0.14% | |
| 90 | ASBASSOCIATED BANC CORP | 35,604 | $879.0M | 0.13% | |
| 91 | WF2WINTRUST FINL CORP | 11,958 | $868.0M | 0.13% | |
| 92 | PCTYPAYLOCITY HLDG CORP | 28,380 | $852.0M | 0.13% | |
| 93 | COLBCOLUMBIA BKG SYS INC | 18,730 | $837.0M | 0.12% | |
| 94 | —LASALLE HOTEL PPTYS | 26,722 | $814.0M | 0.12% | |
| 95 | PEBPEBBLEBROOK HOTEL TR | 25,916 | $771.0M | 0.11% | |
| 96 | CLRUSDCONTINENTAL RESOURCES INC | 13,444 | $693.0M | 0.10% | |
| 97 | CNRCANADIAN NATL RY CO | 9,900 | $666.0M | 0.10% | |
| 98 | CNKCINEMARK HOLDINGS INC | 17,130 | $657.0M | 0.10% | |
| 99 | RGCGBPREGAL ENTMT GROUP | 31,460 | $648.0M | 0.10% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 2,690 | $644.0M | 0.10% |
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