Waratah Capital Advisors Ltd. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$908.4M
Holdings
140
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (140 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $55.9M |
CRCCANADIAN NAT RES LTD | $38.9M |
ERFGBPENERPLUS CORP | $36.0M |
CHDCHURCH & DWIGHT INC | $34.4M |
SIXEURSIX FLAGS ENTMT CORP | $29.4M |
SUISUN CMNTYS INC | $26.6M |
PLNTPLANET FITNESS INC CL A | $26.0M |
CNRCANADIAN NATL RY CO | $25.7M |
HCCWARRIOR MET COAL INC | $24.6M |
QSRRESTAURANT BRANDS INTL INC | $23.9M |
WCNWASTE CONNECTIONS INC | $23.3M |
MCXMCCORMICK & CO INC COM NON VTG | $23.1M |
BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $20.8M |
—PARSLEY ENERGY INC CL A | $20.7M |
CWHCAMPING WORLD HLDGS INC CL A | $20.7M |
LAMRLAMAR ADVERTISING CO NEW CL A | $20.2M |
CIGICOLLIERS INTL GROUP INC SUB VTG SHS | $19.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $18.2M |
APCANADARKO PETE CORP | $18.1M |
—WPX ENERGY INC | $15.9M |
ADPAUTOMATIC DATA PROCESSING IN | $15.4M |
CP.TOCANADIAN PAC RY LTD | $14.9M |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $14.6M |
TECK/BTECK RESOURCES LTD CL B | $12.8M |
DVNDEVON ENERGY CORP | $12.5M |
COSTCOSTCO WHSL CORP | $12.1M |
—ENCANA CORP | $11.3M |
MRO*MARATHON OIL CORP | $11.2M |
THOTHOR INDS INC | $11.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $11.1M |
FSVFIRSTSERVICE CORP NEW SUB VTG SH | $11.0M |
DISDISNEY WALT CO COM DISNEY | $9.9M |
OUTOUTFRONT MEDIA INC | $9.8M |
COLDAMERICOLD RLTY TR | $9.5M |
EOGEOG RES INC | $8.8M |
PXDEURPIONEER NAT RES CO | $8.2M |
AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | $8.2M |
SPGSIMON PPTY GROUP INC | $6.8M |
UNFUNIFIRST CORP MASS | $6.7M |
CLRUSDCONTINENTAL RESOURCES INC | $6.0M |
METAFACEBOOK INC CL A | $6.0M |
PAYCPAYCOM SOFTWARE INC | $5.7M |
EAELECTRONIC ARTS INC | $5.7M |
TDTORONTO DOMINION BK ONT | $5.6M |
VICIVICI PPTYS INC | $5.5M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $5.4M |
—ENERGEN CORP | $5.3M |
IDXXIDEXX LABS INC | $5.2M |
UMHUMH PPTYS INC | $5.1M |
USFDUS FOODS HLDG CORP | $5.0M |
NATHNATHANS FAMOUS INC NEW | $5.0M |
HLTHILTON WORLDWIDE HLDGS INC | $4.8M |
GOOGLALPHABET INC CAP STK CL A | $4.6M |
REXRREXFORD INDL RLTY INC | $4.6M |
EQTEQT CORP | $4.5M |
DAYCERIDIAN HCM HLDG INC | $4.2M |
NVRNVR INC | $4.0M |
GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $4.0M |
MSFTMICROSOFT CORP | $3.6M |
JBHTHUNT J B TRANS SVCS INC | $3.4M |
OSBCADNORBORD INC | $3.2M |
DREUSDDUKE REALTY CORP | $3.1M |
CXOEURCONCHO RES INC | $3.1M |
POSTPOST HLDGS INC | $2.8M |
MLMMARTIN MARIETTA MATLS INC | $2.8M |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $2.6M |
—SPIRIT RLTY CAP INC | $2.5M |
NOMDNOMAD FOODS LTD USD ORD SHS | $2.5M |
HALHALLIBURTON CO | $2.2M |
FMCF M C CORP | $1.9M |
WENWENDYS CO | $1.8M |
AMEAMETEK INC | $1.8M |
PSAPUBLIC STORAGE | $1.7M |
BNSBANK N S HALIFAX | $1.7M |
DRIDARDEN RESTAURANTS INC | $1.6M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $1.6M |
CPTCAMDEN PPTY TR SH BEN INT | $1.6M |
DXCDXC TECHNOLOGY | $1.6M |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $1.6M |
NWLNEWELL BRANDS INC | $1.5M |
XLFISELECT SECTOR SPDR TR SBI CONS STPLS | $1.4M |
CRMSALESFORCE COM INC | $1.4M |
PYPLPAYPAL HLDGS INC | $1.4M |
KHCKRAFT HEINZ CO | $1.3M |
BMOBANK MONTREAL QUE | $1.3M |
EAFEURGRAFTECH INTL LTD | $1.2M |
MFCMANULIFE FINL CORP | $1.2M |
VMCVULCAN MATLS CO | $1.2M |
ETRAE TRADE FINANCIAL CORP | $1.1M |
PPLPEMBINA PIPELINE CORP | $922K |
HHYATT HOTELS CORP COM CL A | $910K |
—RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $909K |
SIVBEURSVB FINL GROUP | $873K |
POOLPOOL CORPORATION | $841K |
LENLENNAR CORP CL A | $820K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $806K |
YUMYUM BRANDS INC | $803K |
VRSKVERISK ANALYTICS INC | $797K |
—TCF FINL CORP | $646K |
HFCUSDHOLLYFRONTIER CORP | $639K |
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