Waratah Capital Advisors Ltd. Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$899.0B
Holdings
134
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC | 218,611 | $46.6B | 5.18% | |
| 2 | PLNTPLANET FITNESS INC | 614,500 | $44.5B | 4.95% | |
| 3 | ELSEQUITY LIFESTYLE PPTYS INC | 355,396 | $43.1B | 4.80% | |
| 4 | SUISUN CMNTYS INC | 335,701 | $43.0B | 4.79% | |
| 5 | ROPROPER TECHNOLOGIES INC | 106,419 | $39.0B | 4.34% | |
| 6 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 505,099 | $36.1B | 4.02% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 122,725 | $36.0B | 4.01% | |
| 8 | 8CWCROWN CASTLE INTL CORP | 249,018 | $32.5B | 3.61% | |
| 9 | PLDPROLOGIS INC | 368,888 | $29.5B | 3.29% | |
| 10 | AMTAMERICAN TOWER CORP | 139,952 | $28.6B | 3.18% | |
| 11 | SSNCSS&C TECHNOLOGIES HLDGS INC | 485,531 | $28.0B | 3.11% | |
| 12 | LULULULULEMON ATHLETICA INC | 145,820 | $26.3B | 2.92% | |
| 13 | COLDAMERICOLD RLTY TR | 782,746 | $25.4B | 2.82% | |
| 14 | LAMRLAMAR ADVERTISING CO | 292,096 | $23.6B | 2.62% | |
| 15 | DHRDANAHER CORPORATION | 152,080 | $21.7B | 2.42% | |
| 16 | MFCMANULIFE FINL CORP | 1,173,246 | $21.3B | 2.37% | |
| 17 | MSFTMICROSOFT CORP | 158,017 | $21.2B | 2.35% | |
| 18 | COSTCOSTCO WHSL CORP | 69,891 | $18.5B | 2.05% | |
| 19 | SIXEURSIX FLAGS ENTMT CORP | 296,540 | $14.7B | 1.64% | |
| 20 | CHWYCHEWY INC | 405,136 | $14.2B | 1.58% | |
| 21 | JLLJONES LANG LASALLE INC | 95,560 | $13.4B | 1.50% | |
| 22 | —CRESCENT PT ENERGY CORP | 3,998,417 | $13.2B | 1.47% | |
| 23 | BAMBROOKFIELD ASSET MGMT INC | 253,327 | $12.1B | 1.35% | |
| 24 | FANGDIAMONDBACK ENERGY INC | 110,243 | $12.0B | 1.34% | |
| 25 | AMZNAMAZON COM INC | 6,107 | $11.6B | 1.29% | |
| 26 | DISDISNEY WALT CO COM | 70,317 | $9.8B | 1.09% | |
| 27 | CVECENOVUS ENERGY INC | 1,057,864 | $9.3B | 1.04% | |
| 28 | COPCONOCOPHILLIPS | 151,887 | $9.3B | 1.03% | |
| 29 | DREUSDDUKE REALTY CORP COM | 251,276 | $7.9B | 0.88% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 42,924 | $7.1B | 0.79% | |
| 31 | SBACSBA COMMUNICATIONS CORP | 26,825 | $6.0B | 0.67% | |
| 32 | MAMASTERCARD INC | 21,518 | $5.7B | 0.63% | |
| 33 | MCDMCDONALDS CORP | 27,239 | $5.7B | 0.63% | |
| 34 | HESHESS CORP | 85,822 | $5.5B | 0.61% | |
| 35 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 117,506 | $5.4B | 0.60% | |
| 36 | GLDSPDR GOLD TRUST | 1,628,800 | $5.3B | 0.59% | Call |
| 37 | CLRUSDCONTINENTAL RESOURCES INC | 121,220 | $5.1B | 0.57% | |
| 38 | —PARSLEY ENERGY INC | 260,558 | $5.0B | 0.55% | |
| 39 | CMCSACOMCAST CORP | 115,968 | $4.9B | 0.55% | |
| 40 | VVISA INC COM | 28,124 | $4.9B | 0.54% | |
| 41 | PAYCPAYCOM SOFTWARE INC | 21,496 | $4.9B | 0.54% | |
| 42 | POSTPOST HLDGS INC | 45,722 | $4.8B | 0.53% | |
| 43 | MPCMARATHON PETE CORP | 81,746 | $4.6B | 0.51% | |
| 44 | SUSUNCOR ENERGY INC | 136,221 | $4.3B | 0.47% | |
| 45 | IDXXIDEXX LABS INC | 15,202 | $4.2B | 0.47% | |
| 46 | BBUBROOKFIELD BUSINESS PARTNERS UNIT | 106,737 | $4.2B | 0.46% | |
| 47 | TYLTYLER TECHNOLOGIES INC | 17,555 | $3.8B | 0.42% | |
| 48 | NOMDNOMAD FOODS LTD USD ORD SHS | 176,384 | $3.8B | 0.42% | |
| 49 | CHDCHURCH & DWIGHT INC | 50,857 | $3.7B | 0.41% | |
| 50 | NVRNVR INC | 1,086 | $3.7B | 0.41% | |
| 51 | AMEAMETEK INC | 40,051 | $3.6B | 0.40% | |
| 52 | MCXMCCORMICK & CO INC COM NON VTG | 21,904 | $3.4B | 0.38% | |
| 53 | QSRRESTAURANT BRANDS INTL INC | 45,462 | $3.2B | 0.35% | |
| 54 | TWNKEURHOSTESS BRANDS INC | 217,087 | $3.1B | 0.35% | |
| 55 | YETIYETI HLDGS INC | 103,324 | $3.0B | 0.33% | |
| 56 | ERFGBPENERPLUS CORP | 360,227 | $2.7B | 0.30% | |
| 57 | —DISNEY WALT CO | 220,000 | $2.6B | 0.29% | Call |
| 58 | DRIDARDEN RESTAURANTS INC | 21,048 | $2.6B | 0.28% | |
| 59 | BRBROADRIDGE FINL SOLUTIONS IN | 19,960 | $2.5B | 0.28% | |
| 60 | —WPX ENERGY INC | 216,302 | $2.5B | 0.28% | |
| 61 | NATHNATHANS FAMOUS INC | 30,647 | $2.4B | 0.27% | |
| 62 | LEGLEGGETT & PLATT INC | 62,203 | $2.4B | 0.27% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC | 447,100 | $2.4B | 0.26% | Call |
| 64 | ULTAULTA BEAUTY INC | 6,785 | $2.4B | 0.26% | |
| 65 | FSVFIRSTSERVICE CORP | 24,010 | $2.3B | 0.26% | |
| 66 | BKIEURBLACK KNIGHT INC | 36,015 | $2.2B | 0.24% | |
| 67 | WCNWASTE CONNECTIONS INC | 22,418 | $2.1B | 0.24% | |
| 68 | CXOEURCONCHO RES INC | 19,961 | $2.1B | 0.23% | |
| 69 | ARMKARAMARK | 55,581 | $2.0B | 0.22% | |
| 70 | LPXLOUISIANA PAC CORP | 75,057 | $2.0B | 0.22% | |
| 71 | USFDUS FOODS HLDG CORP | 54,663 | $2.0B | 0.22% | |
| 72 | MSGSMADISON SQUARE GARDEN CO | 6,684 | $1.9B | 0.21% | |
| 73 | TRI4EURTHOMSON REUTERS CORP | 28,831 | $1.9B | 0.21% | |
| 74 | TDTORONTO DOMINION BK ONT | 31,781 | $1.9B | 0.21% | |
| 75 | RYROYAL BK CDA MONTREAL QUE | 23,176 | $1.8B | 0.20% | |
| 76 | MMIMARCUS & MILLICHAP INC | 56,800 | $1.8B | 0.19% | |
| 77 | CWKCUSHMAN WAKEFIELD PLC | 96,963 | $1.7B | 0.19% | |
| 78 | SMPLSIMPLY GOOD FOODS CO | 69,749 | $1.7B | 0.19% | |
| 79 | QQQINVESCO QQQ TR | 2,713,100 | $1.6B | 0.18% | Put |
| 80 | VACMARRIOTT VACTINS WORLDWID CO | 16,345 | $1.6B | 0.18% | |
| 81 | DINDINE BRANDS GLOBAL INC | 16,510 | $1.6B | 0.18% | |
| 82 | WMTWALMART INC | 14,143 | $1.6B | 0.17% | |
| 83 | LYVLIVE NATION ENTERTAINMENT IN | 21,844 | $1.4B | 0.16% | |
| 84 | WENWENDYS CO | 70,055 | $1.4B | 0.15% | |
| 85 | BURLBURLINGTON STORES INC | 7,171 | $1.2B | 0.14% | |
| 86 | FIVEFIVE BELOW INC | 10,080 | $1.2B | 0.13% | |
| 87 | TSNTYSON FOODS INC | 14,882 | $1.2B | 0.13% | |
| 88 | PEPPEPSICO INC | 9,005 | $1.2B | 0.13% | |
| 89 | PKPARK HOTELS RESORTS INC | 41,281 | $1.1B | 0.13% | |
| 90 | CDKCDK GLOBAL INC | 21,539 | $1.1B | 0.12% | |
| 91 | LIESUN LIFE FINL INC | 23,475 | $973.0M | 0.11% | |
| 92 | OPTUALTICE USA INC | 38,489 | $937.0M | 0.10% | |
| 93 | AVTRAVANTOR INC COM | 47,617 | $909.0M | 0.10% | |
| 94 | UNPUNION PACIFIC CORP | 5,351 | $905.0M | 0.10% | |
| 95 | NNNNATIONAL RETAIL PPTYS INC | 1,250,500 | $883.0M | 0.10% | Put |
| 96 | NMI1EURKIRKLAND LAKE GOLD LTD | 20,029 | $863.0M | 0.10% | |
| 97 | STESTERIS PLC SHS | 5,565 | $829.0M | 0.09% | |
| 98 | OREALTY INCOME CORP | 124,400 | $828.0M | 0.09% | Put |
| 99 | CATCATERPILLAR INC | 5,840 | $796.0M | 0.09% | |
| 100 | OSBCADNORBORD INC | 31,600 | $784.0M | 0.09% |
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