Waratah Capital Advisors Ltd. Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$996.6B
Holdings
142
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $61.1M |
SUISUN CMNTYS INC | $36.9M |
ERFGBPENERPLUS CORP | $34.9M |
LAMRLAMAR ADVERTISING CO NEW CL A | $33.4M |
PLNTPLANET FITNESS INC CL A | $31.0M |
XYLXYLEM INC | $27.0M |
HCCWARRIOR MET COAL INC | $26.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $25.8M |
QSRRESTAURANT BRANDS INTL INC | $24.8M |
CHDCHURCH & DWIGHT INC | $24.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $24.5M |
BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $21.9M |
CIGICOLLIERS INTL GROUP INC SUB VTG SHS | $20.2M |
WCNWASTE CONNECTIONS INC | $19.1M |
NVRNVR INC | $18.1M |
MSFTMICROSOFT CORP | $18.0M |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $17.7M |
—BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | $17.6M |
FANGDIAMONDBACK ENERGY INC | $17.2M |
BTEBAYTEX ENERGY CORP | $17.2M |
—WPX ENERGY INC | $16.1M |
POOLPOOL CORPORATION | $16.1M |
CLRUSDCONTINENTAL RESOURCES INC | $15.9M |
TDTORONTO DOMINION BK ONT COM NEW | $15.4M |
CIENCIENA CORP COM NEW | $13.3M |
DISDISNEY WALT CO COM DISNEY | $13.3M |
MDTMEDTRONIC PLC SHS | $13.2M |
CP.TOCANADIAN PAC RY LTD | $13.0M |
CXOEURCONCHO RES INC | $13.0M |
MRO*MARATHON OIL CORP | $12.2M |
FSVFIRSTSERVICE CORP NEW SUB VTG SH | $12.2M |
ILMNILLUMINA INC | $11.7M |
PAYCPAYCOM SOFTWARE INC | $11.2M |
COLDAMERICOLD RLTY TR | $10.6M |
NOWSERVICENOW INC | $10.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $10.3M |
CWKCUSHMAN WAKEFIELD PLC SHS ADDED | $9.6M |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $9.0M |
CNRCANADIAN NATL RY CO | $8.7M |
ADPAUTOMATIC DATA PROCESSING IN | $8.0M |
MPCMARATHON PETE CORP | $7.8M |
SUSUNCOR ENERGY INC NEW | $7.5M |
SMPLSIMPLY GOOD FOODS CO | $7.1M |
DINDINE BRANDS GLOBAL INC | $7.0M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $6.8M |
VVISA INC COM CL A | $6.4M |
VICIVICI PPTYS INC | $6.4M |
THOTHOR INDS INC | $6.1M |
GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $5.5M |
AMTAMERICAN TOWER CORP NEW | $5.4M |
POSTPOST HLDGS INC | $5.3M |
GOOGLALPHABET INC CAP STK CL A | $5.3M |
NATHNATHANS FAMOUS INC NEW | $4.7M |
CSCOCISCO SYS INC | $4.4M |
DHRDANAHER CORP DEL | $4.4M |
MAMASTERCARD INCORPORATED CL A | $4.4M |
NXSTNEXSTAR MEDIA GROUP INC CL A | $4.4M |
ROKROCKWELL AUTOMATION INC | $4.3M |
APCANADARKO PETE CORP | $4.3M |
SPGSIMON PPTY GROUP INC NEW | $4.3M |
EAELECTRONIC ARTS INC | $4.2M |
HESHESS CORP | $4.2M |
ARMKARAMARK | $3.6M |
CSXCSX CORP | $3.6M |
REXRREXFORD INDL RLTY INC | $3.6M |
HLTHILTON WORLDWIDE HLDGS INC | $3.6M |
SNASNAP ON INC | $3.5M |
DREUSDDUKE REALTY CORP COM NEW | $3.5M |
—ENCANA CORP | $3.2M |
AMZNAMAZON COM INC | $3.2M |
YUMYUM BRANDS INC | $3.1M |
SIVBEURSVB FINL GROUP | $3.1M |
LAC1EURLITHIUM AMERS CORP NEW COM NEW | $2.9M |
HFCUSDHOLLYFRONTIER CORP | $2.7M |
—NEWFIELD EXPL CO | $2.4M |
MFCMANULIFE FINL CORP | $2.4M |
CRCCANADIAN NAT RES LTD | $2.3M |
ANGI1EURANGI HOMESERVICES INC COM CL A | $2.3M |
MCDMCDONALDS CORP | $2.3M |
HEIHEICO CORP NEW | $2.2M |
SPGIS&P GLOBAL INC | $2.1M |
RYROYAL BK CDA MONTREAL QUE | $2.1M |
BMOBANK MONTREAL QUE | $2.1M |
IDXXIDEXX LABS INC | $2.0M |
KHCKRAFT HEINZ CO | $2.0M |
EAFEURGRAFTECH INTL LTD | $1.9M |
USFDUS FOODS HLDG CORP | $1.8M |
NOMDNOMAD FOODS LTD USD ORD SHS | $1.8M |
HPHELMERICH & PAYNE INC | $1.7M |
BNSBANK N S HALIFAX | $1.6M |
—TCF FINL CORP | $1.5M |
BXMTBLACKSTONE MTG TR INC COM CL A | $1.5M |
VRSKVERISK ANALYTICS INC | $1.4M |
NTRNUTRIEN LTD | $1.4M |
FMCF M C CORP COM NEW | $1.4M |
CPTCAMDEN PPTY TR SH BEN INT | $1.4M |
GMS1EURGMS INC | $1.3M |
ADSKAUTODESK INC | $1.3M |
PPLPEMBINA PIPELINE CORP | $1.3M |
BACBANK AMER CORP | $1.3M |
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