Waratah Capital Advisors Ltd. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$713.9B
Holdings
161
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIVBEURSVB FINL GROUP | 6,842 | $1.2B | 0.17% | |
| 102 | TRVCCITIGROUP INC | 17,905 | $1.2B | 0.17% | |
| 103 | ENBENBRIDGE INC | 30,000 | $1.2B | 0.17% | |
| 104 | DHID R HORTON INC | 34,000 | $1.2B | 0.16% | |
| 105 | LENLENNAR CORP | 21,320 | $1.1B | 0.16% | |
| 106 | TOLTOLL BROTHERS INC | 27,295 | $1.1B | 0.15% | |
| 107 | WTWWILLIS TOWERS WATSON PUB LTD | 7,389 | $1.1B | 0.15% | |
| 108 | TQJSIGNATURE BK YORK N Y | 7,450 | $1.1B | 0.15% | |
| 109 | ALLYALLY FINL INC | 50,205 | $1.0B | 0.15% | |
| 110 | ZIONZIONS BANCORPORATION | 23,790 | $1.0B | 0.15% | |
| 111 | AERAERCAP HOLDINGS NV | 22,463 | $1.0B | 0.15% | |
| 112 | —GOLDCORP INC | 80,260 | $1.0B | 0.14% | |
| 113 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,906 | $996.0M | 0.14% | |
| 114 | ALEXALEXANDER & BALDWIN INC | 23,340 | $966.0M | 0.14% | |
| 115 | SHWSHERWIN WILLIAMS CO | 2,718 | $954.0M | 0.13% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 7,518 | $939.0M | 0.13% | |
| 117 | FNBFNB CORP PA | 64,910 | $919.0M | 0.13% | |
| 118 | —SPRINT CORP SER 1 | 110,000 | $903.0M | 0.13% | |
| 119 | —KKR & CO L P DEL UNITS | 48,424 | $901.0M | 0.13% | |
| 120 | NTRSNORTHERN TR CORP | 9,072 | $882.0M | 0.12% | |
| 121 | NTBBANK OF NT BUTTERFIELD&SON L | 24,956 | $851.0M | 0.12% | |
| 122 | —FCB FINL HLDGS INC | 17,479 | $835.0M | 0.12% | |
| 123 | TDTORONTO DOMINION BK ONT | 16,410 | $826.0M | 0.12% | |
| 124 | BOHBANK HAWAII CORP | 9,863 | $818.0M | 0.11% | |
| 125 | TWOTWO HBRS INVT CORP | 82,302 | $816.0M | 0.11% | |
| 126 | HWCHANCOCK HLDG CO | 16,365 | $802.0M | 0.11% | |
| 127 | CFGCITIZENS FINL GROUP INC | 22,475 | $802.0M | 0.11% | |
| 128 | MCOMOODYS CORP | 6,570 | $799.0M | 0.11% | |
| 129 | PXGBXPRAXAIR INC | 6,010 | $797.0M | 0.11% | |
| 130 | BANCBANC OF CALIFORNIA INC | 36,685 | $789.0M | 0.11% | |
| 131 | INVHINVITATION HOMES INC | 35,887 | $776.0M | 0.11% | |
| 132 | HEIHEICO CORP | 10,410 | $748.0M | 0.10% | |
| 133 | BPOPPOPULAR INC | 17,425 | $727.0M | 0.10% | |
| 134 | EWBCEAST WEST BANCORP INC | 12,139 | $711.0M | 0.10% | |
| 135 | MBIMBIA INC | 72,800 | $687.0M | 0.10% | |
| 136 | ESLTELBIT SYS LTD ORD | 5,462 | $676.0M | 0.09% | |
| 137 | NXRTNEXPOINT RESIDENTIAL TR INC | 26,935 | $670.0M | 0.09% | |
| 138 | LIESUN LIFE FINL INC | 17,500 | $625.0M | 0.09% | |
| 139 | AXPAMERICAN EXPRESS CO | 7,032 | $592.0M | 0.08% | |
| 140 | TRPTRANSCANADA CORP | 12,380 | $590.0M | 0.08% | |
| 141 | FRCBFIRST REP BK SAN FRANCISCO C | 5,560 | $557.0M | 0.08% | |
| 142 | LPLALPL FINL HLDGS INC | 12,979 | $551.0M | 0.08% | |
| 143 | MKTXMARKETAXESS HLDGS INC | 2,640 | $531.0M | 0.07% | |
| 144 | WF2WINTRUST FINL CORP | 6,788 | $519.0M | 0.07% | |
| 145 | CBOECBOE HLDGS INC | 5,669 | $518.0M | 0.07% | |
| 146 | PLDPROLOGIS INC | 8,261 | $484.0M | 0.07% | |
| 147 | —HOME CO INC | 38,309 | $439.0M | 0.06% | |
| 148 | STTSTATE STR CORP | 4,850 | $435.0M | 0.06% | |
| 149 | —PENNYMAC FINL SVCS INC | 24,800 | $414.0M | 0.06% | |
| 150 | UVSPUNIVEST CORP PA | 12,882 | $386.0M | 0.05% | |
| 151 | LAZLAZARD LTD A | 8,000 | $371.0M | 0.05% | |
| 152 | VSTVISTRA ENERGY CORP ADDED | 21,945 | $368.0M | 0.05% | |
| 153 | ABCBAMERIS BANCORP | 7,286 | $351.0M | 0.05% | |
| 154 | XRTSPDR SERIES TRUST S&P RETAIL ETF | 7,995 | $326.0M | 0.05% | |
| 155 | HTLFEURHEARTLAND FINL USA INC | 5,997 | $282.0M | 0.04% | |
| 156 | FCPTFOUR CORNERS PPTY TR INC | 8,975 | $225.0M | 0.03% | |
| 157 | NATHNATHANS FAMOUS INC | 3,415 | $215.0M | 0.03% | |
| 158 | —TPG PACE HLDGS CORP UNIT 99/99/9999 ADDED | 20,000 | $205.0M | 0.03% | |
| 159 | —TCF FINL CORP | 12,751 | $203.0M | 0.03% | |
| 160 | CIMCHIMERA INVT CORP | 10,714 | $200.0M | 0.03% | |
| 161 | —SILVER RUN ACQUISITION ADDED | 18,513 | $188.0M | 0.03% |
PreviousPage 2 of 2