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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