Waratah Capital Advisors Ltd. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$671.2M
Holdings
141
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $35.2M |
QSRRESTAURANT BRANDS INTL INC | $26.6M |
ADBEADOBE SYS INC | $23.8M |
MFCMANULIFE FINL CORP | $22.6M |
COSTCOSTCO WHSL CORP NEW | $22.2M |
SIXEURSIX FLAGS ENTMT CORP NEW | $22.1M |
NXSTNEXSTAR BROADCASTING GROUP I CL A | $21.8M |
LAMRLAMAR ADVERTISING CO NEW | $20.7M |
SUISUN CMNTYS INC | $19.1M |
OREUROSISKO GOLD ROYALTIES LTD | $17.4M |
TYLTYLER TECHNOLOGIES INC | $17.3M |
EXREXTRA SPACE STORAGE INC | $17.1M |
TLTISHARES TR 20 YR TR BD ETF | $16.3M |
AONAON PLC SHS | $14.7M |
WCNWASTE CONNECTIONS INC | $14.0M |
CUBECUBESMART | $13.8M |
XECEURCIMAREX ENERGY CO | $12.0M |
RICEEURRICE ENERGY INC | $11.2M |
MGMMGM RESORTS INTERNATIONAL | $11.1M |
METAFACEBOOK INC | $10.4M |
APCANADARKO PETE CORP | $10.3M |
DVNDEVON ENERGY CORP NEW | $10.2M |
SUSUNCOR ENERGY INC NEW | $9.6M |
IGVISHARES TR NA TEC-SFTWR ETF | $9.0M |
TWNKEURHOSTESS BRANDS INC | $9.0M |
AAPLAPPLE INC | $8.3M |
GOOGLALPHABET INC CAP STK | $8.2M |
—CRESCENT PT ENERGY CORP | $7.9M |
OASEUROASIS PETE INC NEW | $7.8M |
NWLNEWELL BRANDS INC | $7.8M |
ERFGBPENERPLUS CORP | $7.5M |
SPGSIMON PPTY GROUP INC NEW | $7.2M |
HALHALLIBURTON CO | $7.2M |
—COTT CORP QUE | $6.5M |
GTNGRAY TELEVISION INC | $6.5M |
SBUXSTARBUCKS CORP | $6.4M |
PLDPROLOGIS INC | $6.0M |
BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $5.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $5.7M |
—WPX ENERGY INC | $5.7M |
—DR PEPPER SNAPPLE GROUP INC | $5.5M |
PXDEURPIONEER NAT RES CO | $5.4M |
AYS1SANDSTORM GOLD LTD | $5.3M |
OTXOPEN TEXT CORP | $5.0M |
—ENERGEN CORP | $4.9M |
GDDYGODADDY INC | $4.7M |
PSAPUBLIC STORAGE | $4.7M |
—GENERAL GROWTH PPTYS INC NEW | $4.4M |
ALBALBEMARLE CORP | $4.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $4.3M |
NXSTNEXSTAR BROADCASTING GROUP I CALL | $4.1M |
IYRISHARES TR U.S. REAL ES ETF | $3.9M |
—TRIVAGO N V SPON ADS A SHS | $3.7M |
—PARSLEY ENERGY INC | $3.5M |
ADPAUTOMATIC DATA PROCESSING IN | $3.4M |
EOGEOG RES INC | $3.4M |
DHRDANAHER CORP DEL | $3.2M |
FTVFORTIVE CORP | $3.2M |
CCKCROWN HOLDINGS INC | $2.7M |
POT1EURPOTASH CORP SASK INC | $2.6M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $2.6M |
FANGDIAMONDBACK ENERGY INC | $2.6M |
NKENIKE INC | $2.5M |
BMOBANK MONTREAL QUE | $2.5M |
CFCF INDS HLDGS INC | $2.2M |
TDTORONTO DOMINION BK ONT | $2.2M |
TJXTJX COS INC NEW | $2.2M |
SHOPSHOPIFY INC | $2.0M |
SLCAU S SILICA HLDGS INC | $1.6M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.5M |
KHCKRAFT HEINZ CO | $1.4M |
ZIONZIONS BANCORPORATION | $1.4M |
RITMNEW RESIDENTIAL INVT CORP | $1.4M |
TXRHTEXAS ROADHOUSE INC | $1.3M |
—MGM GROWTH PPTYS LLC CL A | $1.3M |
PNCPNC FINL SVCS GROUP INC | $1.3M |
DRIDARDEN RESTAURANTS INC | $1.3M |
USBUS BANCORP DEL | $1.3M |
VVISA INC | $1.3M |
HWCHANCOCK HLDG CO | $1.3M |
—CHEMICAL FINL CORP | $1.2M |
BACBANK AMER CORP | $1.1M |
FNBFNB CORP PA | $1.1M |
IVREURINVESCO MORTGAGE CAPITAL INC | $1.1M |
CRICARTER INC | $982K |
HBANHUNTINGTON BANCSHARES INC | $967K |
WAFDWASHINGTON FED INC | $950K |
—BANK OF THE OZARKS INC | $944K |
—MB FINANCIAL INC NEW | $936K |
ASBASSOCIATED BANC CORP | $879K |
WF2WINTRUST FINL CORP | $868K |
PCTYPAYLOCITY HLDG CORP | $852K |
COLBCOLUMBIA BKG SYS INC | $837K |
—LASALLE HOTEL PPTYS | $814K |
PEBPEBBLEBROOK HOTEL TR | $771K |
CLRUSDCONTINENTAL RESOURCES INC | $693K |
CNRCANADIAN NATL RY CO | $666K |
CNKCINEMARK HOLDINGS INC | $657K |
RGCGBPREGAL ENTMT GROUP | $648K |
GSGOLDMAN SACHS GROUP INC | $644K |
Page 1 of 2Next