Waratah Capital Advisors Ltd. Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$947.5B
Holdings
111
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLNTPLANET FITNESS INC | 692,628 | $47.6B | 5.02% | |
| 2 | ROPROPER TECHNOLOGIES INC | 126,121 | $43.1B | 4.55% | |
| 3 | ELSEQUITY LIFESTYLE PPTYS INC | 365,451 | $41.8B | 4.41% | |
| 4 | SUISUN CMNTYS INC | 351,458 | $41.7B | 4.40% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 149,339 | $40.9B | 4.31% | |
| 6 | AMZNAMAZON COM INC | 22,395 | $39.9B | 4.21% | |
| 7 | SSNCSS&C TECHNOLOGIES HLDGS INC | 540,920 | $34.5B | 3.64% | |
| 8 | VACMARRIOTT VACTINS WORLDWID CO | 304,739 | $28.5B | 3.01% | |
| 9 | HGVHILTON GRAND VACATIONS INC | 918,704 | $28.3B | 2.99% | |
| 10 | CDKCDK GLOBAL INC | 479,333 | $28.2B | 2.98% | |
| 11 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 410,734 | $27.4B | 2.90% | |
| 12 | MCDMCDONALDS CORP | 142,582 | $27.1B | 2.86% | |
| 13 | CITCINTAS CORP | 115,783 | $23.4B | 2.47% | |
| 14 | DRIDARDEN RESTAURANTS INC | 189,690 | $23.0B | 2.43% | |
| 15 | COSTCOSTCO WHSL CORP | 92,736 | $22.5B | 2.37% | |
| 16 | WGOWINNEBAGO INDS INC | 715,030 | $22.3B | 2.35% | |
| 17 | COLDAMERICOLD RLTY TR | 719,586 | $22.0B | 2.32% | |
| 18 | NMI1EURKIRKLAND LAKE GOLD LTD | 659,559 | $20.1B | 2.12% | |
| 19 | DINDINE BRANDS GLOBAL INC | 212,589 | $19.4B | 2.05% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 87,304 | $17.2B | 1.82% | |
| 21 | —ENCANA CORP | 2,255,643 | $16.3B | 1.72% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW | 119,347 | $15.3B | 1.61% | |
| 23 | LAMRLAMAR ADVERTISING CO | 163,053 | $12.9B | 1.36% | |
| 24 | PATKPATRICK INDS INC | 277,985 | $12.6B | 1.33% | |
| 25 | FANGDIAMONDBACK ENERGY INC | 124,076 | $12.6B | 1.33% | |
| 26 | ULTAULTA BEAUTY INC | 36,064 | $12.6B | 1.33% | |
| 27 | MSFTMICROSOFT CORP | 103,888 | $12.3B | 1.29% | |
| 28 | NVRNVR INC | 4,098 | $11.3B | 1.20% | |
| 29 | AYS1SANDSTORM GOLD LTD | 1,827,616 | $10.0B | 1.05% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 60,659 | $9.7B | 1.02% | |
| 31 | —CRESCENT PT ENERGY CORP | 2,739,981 | $8.9B | 0.94% | |
| 32 | PAYCPAYCOM SOFTWARE INC | 44,104 | $8.3B | 0.88% | |
| 33 | GOOGLALPHABET INC CAP STK | 7,078 | $8.3B | 0.88% | |
| 34 | CVECENOVUS ENERGY INC | 930,470 | $8.1B | 0.85% | |
| 35 | CHDCHURCH & DWIGHT INC | 109,612 | $7.8B | 0.82% | |
| 36 | DHRDANAHER CORPORATION | 57,465 | $7.6B | 0.80% | |
| 37 | DISDISNEY WALT CO | 65,476 | $7.3B | 0.77% | |
| 38 | CIENCIENA CORP COM | 188,397 | $7.0B | 0.74% | |
| 39 | OUTOUTFRONT MEDIA INC | 261,910 | $6.1B | 0.65% | |
| 40 | BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 141,537 | $5.6B | 0.59% | |
| 41 | TJXTJX COS INC | 105,290 | $5.6B | 0.59% | |
| 42 | PLDPROLOGIS INC | 76,652 | $5.5B | 0.58% | |
| 43 | FTVFORTIVE CORP | 62,820 | $5.3B | 0.56% | |
| 44 | PGPROCTER AND GAMBLE CO | 48,970 | $5.1B | 0.54% | |
| 45 | —WPX ENERGY INC | 369,861 | $4.8B | 0.51% | |
| 46 | WCNWASTE CONNECTIONS INC | 53,397 | $4.7B | 0.50% | |
| 47 | SIXEURSIX FLAGS ENTMT CORP | 88,650 | $4.4B | 0.46% | |
| 48 | CWKCUSHMAN WAKEFIELD PLC | 212,078 | $3.8B | 0.40% | |
| 49 | NATHNATHANS FAMOUS INC | 55,050 | $3.8B | 0.40% | |
| 50 | NOMDNOMAD FOODS LTD USD | 182,913 | $3.7B | 0.39% | |
| 51 | BRBROADRIDGE FINL SOLUTIONS IN | 35,928 | $3.7B | 0.39% | |
| 52 | EAELECTRONIC ARTS INC | 36,525 | $3.7B | 0.39% | |
| 53 | AEMAGNICO EAGLE MINES LTD | 84,606 | $3.7B | 0.39% | |
| 54 | IDXXIDEXX LABS INC | 16,340 | $3.7B | 0.39% | |
| 55 | MRO*MARATHON OIL CORP | 215,193 | $3.6B | 0.38% | |
| 56 | SBACSBA COMMUNICATIONS CORP | 17,411 | $3.5B | 0.37% | |
| 57 | FSVFIRSTSERVICE CORP | 38,260 | $3.4B | 0.36% | |
| 58 | VICIVICI PPTYS INC | 153,690 | $3.4B | 0.35% | |
| 59 | GQ9SPDR GOLD TRUST GOLD SHS | 27,520 | $3.4B | 0.35% | |
| 60 | SMPLSIMPLY GOOD FOODS | 147,249 | $3.0B | 0.32% | |
| 61 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 63,251 | $2.9B | 0.31% | |
| 62 | WWEUSDWORLD WRESTLING ENTMT INC | 33,567 | $2.9B | 0.31% | |
| 63 | ERFGBPENERPLUS CORP | 330,025 | $2.8B | 0.29% | |
| 64 | MSGSMADISON SQUARE GARDEN CO | 9,144 | $2.7B | 0.28% | |
| 65 | HESHESS CORP | 39,263 | $2.4B | 0.25% | |
| 66 | SSRMSSR MNG INC | 185,820 | $2.3B | 0.25% | |
| 67 | MAMASTERCARD INC | 9,748 | $2.3B | 0.24% | |
| 68 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 47,595 | $2.3B | 0.24% | |
| 69 | POSTPOST HLDGS INC | 20,715 | $2.3B | 0.24% | |
| 70 | DREUSDDUKE REALTY CORP | 73,621 | $2.3B | 0.24% | |
| 71 | WELLWELLTOWER INC | 28,970 | $2.2B | 0.24% | |
| 72 | TSNTYSON FOODS INC | 28,420 | $2.0B | 0.21% | |
| 73 | SUSUNCOR ENERGY INC | 59,716 | $1.9B | 0.20% | |
| 74 | JACKJACK IN THE BOX INC | 23,345 | $1.9B | 0.20% | |
| 75 | TRI4EURTHOMSON REUTERS CORP | 31,231 | $1.8B | 0.20% | |
| 76 | CXOEURCONCHO RES INC | 14,600 | $1.6B | 0.17% | |
| 77 | TDTORONTO DOMINION BK ONT | 29,157 | $1.6B | 0.17% | |
| 78 | CVXCHEVRON CORP | 12,819 | $1.6B | 0.17% | |
| 79 | BNSBANK N S HALIFAX | 29,205 | $1.6B | 0.16% | |
| 80 | FNDFLOOR & DECOR HLDGS INC | 37,678 | $1.6B | 0.16% | |
| 81 | XYLXYLEM INC | 19,490 | $1.5B | 0.16% | |
| 82 | TACTRANSALTA CORP | 207,560 | $1.5B | 0.16% | |
| 83 | LXPUSDLEXINGTON REALTY TRUST | 165,100 | $1.5B | 0.16% | |
| 84 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 31,900 | $1.5B | 0.16% | |
| 85 | CP.TOCANADIAN PAC RY LTD | 6,815 | $1.4B | 0.15% | |
| 86 | SJR/BEURSHAW COMMUNICATIONS INC | 67,000 | $1.4B | 0.15% | |
| 87 | GDSGDS HLDGS LTD SPONSORED ADS | 36,595 | $1.3B | 0.14% | |
| 88 | BMOBANK MONTREAL QUE | 17,282 | $1.3B | 0.14% | |
| 89 | ENBENBRIDGE INC | 34,938 | $1.3B | 0.13% | |
| 90 | MFCMANULIFE FINL CORP | 74,135 | $1.3B | 0.13% | |
| 91 | NBL2EURNOBLE ENERGY INC | 48,025 | $1.2B | 0.13% | |
| 92 | GLDSPDR GOLD TRUST | 1,905,300 | $1.2B | 0.12% | Call |
| 93 | WMTWALMART INC | 11,539 | $1.1B | 0.12% | |
| 94 | —AMAZON COM INC | 135,000 | $951.0M | 0.10% | Call |
| 95 | RYROYAL BK CDA MONTREAL QUE | 8,270 | $624.0M | 0.07% | |
| 96 | LVLNSPDR SERIES TRUST S&P REGL BKG | 11,000 | $565.0M | 0.06% | |
| 97 | GOOGLALPHABET INC CALL | 84,400 | $534.0M | 0.06% | Call |
| 98 | EDRENDEAVOUR SILVER CORP | 175,725 | $443.0M | 0.05% | |
| 99 | CLRUSDCONTINENTAL RESOURCES INC | 9,428 | $422.0M | 0.04% | |
| 100 | QSRRESTAURANT BRANDS INTL INC | 6,249 | $407.0M | 0.04% |
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