Waratah Capital Advisors Ltd. Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$949.1B
Holdings
116
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCCWARRIOR MET COAL INC | 1,711,354 | $47.9B | 5.05% | |
| 2 | PLNTPLANET FITNESS INC | 1,215,584 | $45.9B | 4.84% | |
| 3 | SUISUN CMNTYS INC | 482,258 | $44.1B | 4.64% | |
| 4 | ROPROPER TECHNOLOGIES INC | 156,252 | $43.9B | 4.62% | |
| 5 | CWHCAMPING WORLD HLDGS INC | 1,304,222 | $42.1B | 4.43% | |
| 6 | CHDCHURCH & DWIGHT INC | 790,394 | $39.8B | 4.19% | |
| 7 | TECK/BTECK RESOURCES LTD | 1,491,515 | $38.4B | 4.04% | |
| 8 | QSRRESTAURANT BRANDS INTL INC | 633,959 | $36.1B | 3.80% | |
| 9 | LAMRLAMAR ADVERTISING CO | 547,325 | $34.8B | 3.67% | |
| 10 | ELSEQUITY LIFESTYLE PPTYS INC | 344,624 | $30.2B | 3.19% | |
| 11 | BACBANK AMER CORP | 964,960 | $28.9B | 3.05% | |
| 12 | FTVFORTIVE CORP | 324,908 | $25.2B | 2.65% | |
| 13 | APCANADARKO PETE CORP | 350,626 | $21.2B | 2.23% | |
| 14 | FDXFEDEX CORP | 82,975 | $19.9B | 2.10% | |
| 15 | MSFTMICROSOFT CORP | 216,050 | $19.7B | 2.08% | |
| 16 | EOGEOG RES INC | 181,089 | $19.1B | 2.01% | |
| 17 | MSGSMADISON SQUARE GARDEN CO | 62,305 | $15.3B | 1.61% | |
| 18 | —WPX ENERGY INC | 997,695 | $14.7B | 1.55% | |
| 19 | CLRUSDCONTINENTAL RESOURCES INC | 247,622 | $14.6B | 1.54% | |
| 20 | AONAON PLC | 92,597 | $13.0B | 1.37% | |
| 21 | VVISA INC | 106,264 | $12.7B | 1.34% | |
| 22 | DISDISNEY WALT CO | 125,223 | $12.6B | 1.33% | |
| 23 | WTWWILLIS TOWERS WATSON PUB LTD | 82,125 | $12.5B | 1.32% | |
| 24 | DONSPDR DOW JONES INDL AVRG ETF | 51,505 | $12.4B | 1.31% | |
| 25 | SIXEURSIX FLAGS ENTMT CORP | 192,333 | $12.0B | 1.26% | |
| 26 | USFDUS FOODS HLDG CORP | 333,398 | $10.9B | 1.15% | |
| 27 | COLDAMERICOLD RLTY TR | 570,933 | $10.9B | 1.15% | |
| 28 | FANGDIAMONDBACK ENERGY INC | 84,669 | $10.7B | 1.13% | |
| 29 | BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 296,126 | $10.7B | 1.12% | |
| 30 | —ENERGEN CORP | 162,871 | $10.2B | 1.08% | |
| 31 | THOTHOR INDS INC | 84,036 | $9.7B | 1.02% | |
| 32 | ERFGBPENERPLUS CORP | 789,114 | $8.9B | 0.93% | |
| 33 | POOLPOOL CORPORATION | 59,590 | $8.7B | 0.92% | |
| 34 | MAMASTERCARD INCORPORATED | 49,299 | $8.6B | 0.91% | |
| 35 | IYRISHARES TR U.S. REAL ES ETF | 112,205 | $8.5B | 0.89% | |
| 36 | SHWSHERWIN WILLIAMS CO | 21,396 | $8.4B | 0.88% | |
| 37 | EQTEQT CORP | 166,223 | $7.9B | 0.83% | |
| 38 | —RSP PERMIAN INC | 168,049 | $7.9B | 0.83% | |
| 39 | IDXXIDEXX LABS INC | 40,197 | $7.7B | 0.81% | |
| 40 | AMTAMERICAN TOWER CORP | 52,689 | $7.7B | 0.81% | |
| 41 | WCNWASTE CONNECTIONS INC | 98,446 | $7.1B | 0.74% | |
| 42 | FSVFIRSTSERVICE CORP | 92,530 | $6.8B | 0.71% | |
| 43 | CDEVEURCENTENNIAL RESOURCE DEV INC | 359,203 | $6.6B | 0.69% | |
| 44 | ALBALBEMARLE CORP | 69,610 | $6.5B | 0.68% | |
| 45 | SSNCSS&C TECHNOLOGIES HLDGS INC | 118,011 | $6.3B | 0.67% | |
| 46 | NOWSERVICENOW INC | 36,951 | $6.1B | 0.64% | |
| 47 | HALHALLIBURTON CO | 122,704 | $5.8B | 0.61% | |
| 48 | PYPLPAYPAL HLDGS INC | 70,861 | $5.4B | 0.57% | |
| 49 | SBACSBA MUNICATIONS CORP | 30,424 | $5.2B | 0.55% | |
| 50 | 8CWCROWN CASTLE INTL CORP | 46,298 | $5.1B | 0.53% | |
| 51 | GOOGLALPHABET INC | 4,846 | $5.0B | 0.53% | |
| 52 | —ENCANA CORP | 396,020 | $4.4B | 0.46% | |
| 53 | MCOMOODYS CORP | 25,998 | $4.2B | 0.44% | |
| 54 | WYWEYERHAEUSER CO | 118,784 | $4.2B | 0.44% | |
| 55 | AAPLAPPLE INC | 24,759 | $4.2B | 0.44% | |
| 56 | CVECENOVUS ENERGY INC | 482,715 | $4.1B | 0.43% | |
| 57 | CATCATERPILLAR INC DEL | 27,125 | $4.0B | 0.42% | |
| 58 | NATHNATHANS FAMOUS INC | 49,521 | $3.7B | 0.39% | |
| 59 | PAYCPAYCOM SOFTWARE INC | 30,719 | $3.3B | 0.35% | |
| 60 | WDFCWD-40 CO | 25,020 | $3.3B | 0.35% | |
| 61 | WDAYWORKDAY INC | 25,705 | $3.3B | 0.34% | |
| 62 | UMHUMH PPTYS INC | 243,300 | $3.3B | 0.34% | |
| 63 | ADBEADOBE SYS INC | 14,833 | $3.2B | 0.34% | |
| 64 | COPCONOCOPHILLIPS | 43,416 | $2.6B | 0.27% | |
| 65 | BKNGBOOKING HLDGS INC | 1,003 | $2.1B | 0.22% | |
| 66 | DXCDXC TECHNOLOGY CO | 19,461 | $2.0B | 0.21% | |
| 67 | INTCINTEL CORP | 36,552 | $1.9B | 0.20% | |
| 68 | LRCXEURLAM RESEARCH CORP | 9,265 | $1.9B | 0.20% | |
| 69 | TEAMATLASSIAN CORP PLC | 31,510 | $1.7B | 0.18% | |
| 70 | POSTPOST HLDGS INC | 20,893 | $1.6B | 0.17% | |
| 71 | NVRNVR INC | 562 | $1.6B | 0.17% | |
| 72 | QCOMQUALM INC | 26,782 | $1.5B | 0.16% | |
| 73 | SJR/BEURSHAW MUNICATIONS INC | 75,000 | $1.4B | 0.15% | |
| 74 | ARMKARAMARK | 33,492 | $1.3B | 0.14% | |
| 75 | NOMDNOMAD FOODS LTD | 81,247 | $1.3B | 0.13% | |
| 76 | UNITUNITI GROUP INC | 78,140 | $1.3B | 0.13% | |
| 77 | KHCKRAFT HEINZ CO | 19,487 | $1.2B | 0.13% | |
| 78 | PZZAPAPA JOHNS INTL INC | 20,494 | $1.2B | 0.12% | |
| 79 | ORCLORACLE CORP | 25,135 | $1.1B | 0.12% | |
| 80 | AKAMAKAMAI TECHNOLOGIES INC | 15,808 | $1.1B | 0.12% | |
| 81 | ZTOZTO EXPRESS CAYMAN INC | 65,105 | $976.0M | 0.10% | |
| 82 | AMZNAMAZON COM INC | 666 | $964.0M | 0.10% | |
| 83 | EBAEBAY INC | 23,650 | $952.0M | 0.10% | |
| 84 | APTVAPTIV PLC | 10,920 | $928.0M | 0.10% | |
| 85 | ADPAUTOMATIC DATA PROCESSING INC | 7,474 | $848.0M | 0.09% | |
| 86 | CNRCANADIAN NATL RY CO | 11,452 | $836.0M | 0.09% | |
| 87 | FCPTFOUR CORNERS PPTY TR INC | 34,011 | $785.0M | 0.08% | |
| 88 | NWLNEWELL BRANDS | 29,530 | $752.0M | 0.08% | |
| 89 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 34,311 | $730.0M | 0.08% | |
| 90 | VRSKVERISK ANALYTICS INC | 6,965 | $724.0M | 0.08% | |
| 91 | ESLTELBIT SYS LTD | 5,895 | $717.0M | 0.08% | |
| 92 | HPEHEWLETT PACKARD ENTERPRISE | 39,700 | $696.0M | 0.07% | |
| 93 | GDDYGODADDY INC | 8,950 | $550.0M | 0.06% | |
| 94 | LPXLOUISIANA PAC CORP | 19,071 | $549.0M | 0.06% | |
| 95 | ADSKAUTODESK INC | 4,230 | $531.0M | 0.06% | |
| 96 | METCRAMACO RES INC | 65,365 | $470.0M | 0.05% | |
| 97 | CBRLCRACKER BARREL OLD CTRY STOR | 2,675 | $426.0M | 0.04% | |
| 98 | —CRESCENT PT ENERGY CORP | 62,500 | $425.0M | 0.04% | |
| 99 | PLYAPLAYA HOTELS & RESORTS NV | 40,240 | $411.0M | 0.04% | |
| 100 | —CYS INVTS INC | 59,000 | $396.0M | 0.04% |
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