Waratah Capital Advisors Ltd. Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$807.6B
Holdings
93
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 202,835 | $54.1B | 6.69% | |
| 2 | SUISUN CMNTYS INC | 455,580 | $46.3B | 5.74% | |
| 3 | ELSEQUITY LIFESTYLE PPTYS INC | 454,881 | $44.2B | 5.47% | |
| 4 | CITCINTAS CORP | 239,805 | $40.3B | 4.99% | |
| 5 | PAYCPAYCOM SOFTWARE INC | 309,607 | $37.9B | 4.69% | |
| 6 | COSTCOSTCO WHSL CORP | 177,593 | $36.2B | 4.48% | |
| 7 | PLNTPLANET FITNESS INC | 621,137 | $33.3B | 4.12% | |
| 8 | MSFTMICROSOFT CORP | 255,445 | $25.9B | 3.21% | |
| 9 | LAMRLAMAR ADVERTISING CO | 369,185 | $25.5B | 3.16% | |
| 10 | GOOGLALPHABET INC CAP STK | 23,702 | $24.8B | 3.07% | |
| 11 | HCCWARRIOR MET COAL INC | 989,328 | $23.9B | 2.95% | |
| 12 | CIGICOLLIERS INTL GROUP INC | 397,651 | $22.1B | 2.73% | |
| 13 | TYLTYLER TECHNOLOGIES INC | 116,527 | $21.7B | 2.68% | |
| 14 | VACMARRIOTT VACATIONS WRLDWDE C | 282,515 | $19.9B | 2.47% | |
| 15 | AMTAMERICAN TOWER CORP | 122,279 | $19.3B | 2.40% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 80,080 | $17.9B | 2.22% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 126,416 | $16.6B | 2.05% | |
| 18 | CIENCIENA CORP | 484,186 | $16.4B | 2.03% | |
| 19 | FANGDIAMONDBACK ENERGY INC | 169,692 | $15.7B | 1.95% | |
| 20 | TECK/BTECK RESOURCES LTD | 704,319 | $15.3B | 1.89% | |
| 21 | COLDAMERICOLD RLTY TR | 580,363 | $14.8B | 1.84% | |
| 22 | CVECENOVUS ENERGY INC | 2,069,327 | $14.6B | 1.81% | |
| 23 | FTVFORTIVE CORP | 152,645 | $10.3B | 1.28% | |
| 24 | —WPX ENERGY INC | 890,350 | $10.1B | 1.25% | |
| 25 | CXOEURCONCHO RES INC | 91,096 | $9.4B | 1.16% | |
| 26 | ERFGBPENERPLUS CORP | 1,174,414 | $9.2B | 1.14% | |
| 27 | DISDISNEY WALT CO | 79,586 | $8.7B | 1.08% | |
| 28 | CHDCHURCH & DWIGHT INC | 131,780 | $8.7B | 1.07% | |
| 29 | APCANADARKO PETE CORP | 184,292 | $8.1B | 1.00% | |
| 30 | FSVFIRSTSERVICE CORP | 114,704 | $7.9B | 0.98% | |
| 31 | MCDMCDONALDS CORP | 41,710 | $7.4B | 0.92% | |
| 32 | NVRNVR INC | 2,894 | $7.1B | 0.87% | |
| 33 | REXRREXFORD INDL RLTY INC | 221,028 | $6.5B | 0.81% | |
| 34 | COPCONOCOPHILLIPS | 98,512 | $6.1B | 0.76% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC | 29,985 | $6.1B | 0.76% | |
| 36 | VICIVICI PPTYS INC | 322,027 | $6.0B | 0.75% | |
| 37 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 148,896 | $5.8B | 0.72% | |
| 38 | BNSBANK N S HALIFAX | 110,800 | $5.6B | 0.69% | |
| 39 | MFCMANULIFE FINL CORP | 356,875 | $5.1B | 0.63% | |
| 40 | PAYXPAYCHEX INC | 77,834 | $5.1B | 0.63% | |
| 41 | WCNWASTE CONNECTIONS INC | 61,155 | $4.6B | 0.56% | |
| 42 | MRO*MARATHON OIL CORP | 313,582 | $4.5B | 0.56% | |
| 43 | CPTCAMDEN PPTY TR SH BEN INT | 47,137 | $4.2B | 0.51% | |
| 44 | BTEBAYTEX ENERGY CORP | 2,299,931 | $4.1B | 0.51% | |
| 45 | NATHNATHANS FAMOUS INC | 60,626 | $4.0B | 0.50% | |
| 46 | DREUSDDUKE REALTY CORP | 149,724 | $3.9B | 0.48% | |
| 47 | BBUBROOKFIELD BUSINESS PARTNERS LTD LP | 123,037 | $3.8B | 0.47% | |
| 48 | XYLXYLEM INC | 51,897 | $3.5B | 0.43% | |
| 49 | DRIDARDEN RESTAURANTS INC | 32,161 | $3.2B | 0.40% | |
| 50 | THOTHOR INDS INC | 55,908 | $2.9B | 0.36% | |
| 51 | AMEAMETEK INC | 36,519 | $2.5B | 0.31% | |
| 52 | MSGSMADISON SQUARE GARDEN CO | 8,069 | $2.2B | 0.27% | |
| 53 | CWKCUSHMAN WAKEFIELD PLC | 148,644 | $2.2B | 0.27% | |
| 54 | SBACSBA COMMUNICATIONS CORP | 12,706 | $2.1B | 0.25% | |
| 55 | 8CWCROWN CASTLE INTL CORP | 18,469 | $2.0B | 0.25% | |
| 56 | POSTPOST HLDGS INC | 22,323 | $2.0B | 0.25% | |
| 57 | QSRRESTAURANT BRANDS INTL INC | 37,302 | $2.0B | 0.24% | |
| 58 | WENWENDYS CO | 120,705 | $1.9B | 0.23% | |
| 59 | MPCMARATHON PETE CORP | 30,573 | $1.8B | 0.22% | |
| 60 | OASEUROASIS PETE INC | 324,715 | $1.8B | 0.22% | |
| 61 | GQ9SPDR GOLD TRUST GOLD | 14,587 | $1.8B | 0.22% | |
| 62 | HEIHEICO CORP | 22,576 | $1.7B | 0.22% | |
| 63 | MAMASTERCARD INCORPORATED | 9,097 | $1.7B | 0.21% | |
| 64 | VRSKVERISK ANALYTICS INC | 15,182 | $1.7B | 0.20% | |
| 65 | PGPROCTER AND GAMBLE CO | 16,590 | $1.5B | 0.19% | |
| 66 | CNRCANADIAN NATL RY CO | 20,416 | $1.5B | 0.19% | |
| 67 | TRI4EURTHOMSON REUTERS CORP | 31,231 | $1.5B | 0.19% | |
| 68 | ACBAURORA CANNABIS INC | 293,200 | $1.5B | 0.18% | |
| 69 | SMPLSIMPLY GOOD FOODS CO | 71,059 | $1.3B | 0.17% | |
| 70 | BCEBCE INC | 32,520 | $1.3B | 0.16% | |
| 71 | CP.TOCANADIAN PAC RY LTD | 7,234 | $1.3B | 0.16% | |
| 72 | TJXTJX COS INC | 28,828 | $1.3B | 0.16% | |
| 73 | SJR/BEURSHAW COMMUNICATIONS INC | 67,000 | $1.2B | 0.15% | |
| 74 | DINDINE BRANDS GLOBAL INC | 17,423 | $1.2B | 0.15% | |
| 75 | TTELUS CORP | 28,330 | $945.0M | 0.12% | |
| 76 | TSNTYSON FOODS INC | 17,633 | $942.0M | 0.12% | |
| 77 | RYROYAL BK CDA MONTREAL QUE | 13,260 | $913.0M | 0.11% | |
| 78 | WYWEYERHAEUSER CO | 40,562 | $887.0M | 0.11% | |
| 79 | LPLALPL FINL HLDGS INC | 7,692 | $470.0M | 0.06% | |
| 80 | JACKJACK IN THE BOX INC | 6,002 | $466.0M | 0.06% | |
| 81 | AGNCAGNC INVT CORP | 25,060 | $440.0M | 0.05% | |
| 82 | DHID R HORTON INC | 10,833 | $375.0M | 0.05% | |
| 83 | —HCP INC | 11,689 | $326.0M | 0.04% | |
| 84 | VVISA INC | 2,450 | $323.0M | 0.04% | |
| 85 | ESNTESSENT GROUP LTD | 9,258 | $316.0M | 0.04% | |
| 86 | BACBANK AMER CORP | 11,925 | $294.0M | 0.04% | |
| 87 | WBSWEBSTER FINL CORP CONN | 5,829 | $287.0M | 0.04% | |
| 88 | —TCF FINL CORP | 14,553 | $284.0M | 0.04% | |
| 89 | BPOPPOPULAR INC | 5,762 | $272.0M | 0.03% | |
| 90 | ETRAE TRADE FINANCIAL CORP | 6,162 | $270.0M | 0.03% | |
| 91 | MSCIMSCI INC | 1,630 | $240.0M | 0.03% | |
| 92 | —HOVNANIAN ENTERPRISES INC | 225,000 | $154.0M | 0.02% | |
| 93 | STXSEAGATE TECHNOLOGY PLC | 12,000,000 | $60.0M | 0.01% |