Waratah Capital Advisors Ltd. Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$996.3B
Holdings
167
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WCNWASTE CONNECTIONS INC | 1,214,194 | $111.6B | 11.20% | |
| 2 | ROPROPER TECHNOLOGIES INC | 166,262 | $59.3B | 5.95% | |
| 3 | FNVFRANCO NEVADA CORP | 445,585 | $40.6B | 4.08% | |
| 4 | SUISUN CMNTYS INC | 266,676 | $39.6B | 3.97% | |
| 5 | ELSEQUITY LIFESTYLE PPTYS INC | 289,734 | $38.7B | 3.89% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 579,982 | $30.8B | 3.09% | |
| 7 | PLNTPLANET FITNESS INC | 502,559 | $29.1B | 2.92% | |
| 8 | COLDAMERICOLD RLTY TR | 619,202 | $23.0B | 2.30% | |
| 9 | CMGCHIPOTLE MEXICAN GRILL INC | 26,937 | $22.6B | 2.27% | |
| 10 | MSFTMICROSOFT CORP | 159,683 | $22.2B | 2.23% | |
| 11 | AZPNUSDASPEN TECHNOLOGY INC | 169,328 | $20.8B | 2.09% | |
| 12 | AMTAMERICAN TOWER CORP | 94,093 | $20.8B | 2.09% | |
| 13 | CMCSACOMCAST CORP | 458,153 | $20.7B | 2.07% | |
| 14 | POOLPOOL CORPORATION | 100,576 | $20.3B | 2.04% | |
| 15 | DHRDANAHER CORPORATION | 133,993 | $19.4B | 1.94% | |
| 16 | MFCMANULIFE FINL CORP | 878,859 | $16.1B | 1.62% | |
| 17 | CDWCDW CORP | 122,898 | $15.1B | 1.52% | |
| 18 | FANGDIAMONDBACK ENERGY INC | 159,326 | $14.3B | 1.44% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 48,604 | $14.2B | 1.42% | |
| 20 | BKIEURBLACK KNIGHT INC | 230,193 | $14.1B | 1.41% | |
| 21 | 8CWCROWN CASTLE INTL CORP | 100,922 | $14.0B | 1.41% | |
| 22 | THOTHOR INDS INC | 236,772 | $13.4B | 1.35% | |
| 23 | WGOWINNEBAGO INDS INC | 339,296 | $13.0B | 1.31% | |
| 24 | PAYCPAYCOM SOFTWARE INC | 59,950 | $12.6B | 1.26% | |
| 25 | TYLTYLER TECHNOLOGIES INC | 47,328 | $12.4B | 1.25% | |
| 26 | AKXANSYS INC | 55,211 | $12.2B | 1.23% | |
| 27 | CRCCANADIAN NAT RES LTD | 459,171 | $12.2B | 1.23% | |
| 28 | TTEKTETRA TECH INC | 125,961 | $10.9B | 1.10% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC | 50,780 | $10.6B | 1.06% | |
| 30 | AMEAMETEK INC | 112,867 | $10.4B | 1.04% | |
| 31 | NBL2EURNOBLE ENERGY INC | 429,463 | $9.6B | 0.97% | |
| 32 | FSVFIRSTSERVICE CORP | 93,208 | $9.6B | 0.96% | |
| 33 | —PARSLEY ENERGY INC | 558,856 | $9.4B | 0.94% | |
| 34 | LULULULULEMON ATHLETICA INC | 44,483 | $8.6B | 0.86% | |
| 35 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 428,720 | $8.0B | 0.80% | |
| 36 | COSTCOSTCO WHSL CORP | 26,520 | $7.6B | 0.77% | |
| 37 | —WPX ENERGY INC | 593,726 | $6.3B | 0.63% | |
| 38 | SUSUNCOR ENERGY INC | 189,558 | $6.0B | 0.60% | |
| 39 | LVLNSPDR SERIES TRUST S&P REGL BKG | 110,692 | $5.8B | 0.59% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 34,068 | $5.5B | 0.55% | |
| 41 | RYROYAL BK CDA MONTREAL QUE | 67,538 | $5.5B | 0.55% | |
| 42 | AEMAGNICO EAGLE MINES LTD | 100,646 | $5.4B | 0.54% | |
| 43 | T7DTRANSDIGM GROUP INC | 10,073 | $5.2B | 0.53% | |
| 44 | MPWRMONOLITHIC PWR SYS INC | 33,423 | $5.2B | 0.52% | |
| 45 | FSSFEDERAL SIGNAL CORP | 153,540 | $5.0B | 0.50% | |
| 46 | CITCINTAS CORP | 17,407 | $4.7B | 0.47% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 21,633 | $4.5B | 0.45% | |
| 48 | DREUSDDUKE REALTY CORP | 121,159 | $4.1B | 0.41% | |
| 49 | BNSBANK N S HALIFAX | 69,940 | $4.0B | 0.40% | |
| 50 | TWTRUSDTWITTER INC | 95,118 | $3.9B | 0.39% | |
| 51 | PAYXPAYCHEX INC | 46,581 | $3.9B | 0.39% | |
| 52 | FNDFLOOR & DECOR HLDGS INC | 74,881 | $3.8B | 0.38% | |
| 53 | LAMRLAMAR ADVERTISING CO | 46,327 | $3.8B | 0.38% | |
| 54 | MAMASTERCARD INC | 13,925 | $3.8B | 0.38% | |
| 55 | FCNFTI CONSULTING INC | 35,603 | $3.8B | 0.38% | |
| 56 | MRCYMERCURY SYS INC | 46,354 | $3.8B | 0.38% | |
| 57 | MCDMCDONALDS CORP | 17,177 | $3.7B | 0.37% | |
| 58 | CVECENOVUS ENERGY INC | 350,183 | $3.3B | 0.33% | |
| 59 | VVISA INC | 19,046 | $3.3B | 0.33% | |
| 60 | —CRESCENT PT ENERGY CORP | 713,097 | $3.0B | 0.31% | |
| 61 | JLLJONES LANG LASALLE INC | 21,838 | $3.0B | 0.30% | |
| 62 | SLVISHARES SILVER TRUST ISHARES | 188,914 | $3.0B | 0.30% | |
| 63 | RYNRAYONIER INC | 105,091 | $3.0B | 0.30% | |
| 64 | TRPTC ENERGY CORP | 56,251 | $2.9B | 0.29% | |
| 65 | FISVFISERV INC | 28,061 | $2.9B | 0.29% | |
| 66 | QSRRESTAURANT BRANDS INTL INC | 40,446 | $2.9B | 0.29% | |
| 67 | ECLECOLAB INC | 13,534 | $2.7B | 0.27% | |
| 68 | WMTWALMART INC | 22,376 | $2.7B | 0.27% | |
| 69 | PGPROCTER & GAMBLE CO | 21,150 | $2.6B | 0.26% | |
| 70 | HESHESS CORP | 39,106 | $2.4B | 0.24% | |
| 71 | QQQINVESCO QQQ TR | 3,147,100 | $2.4B | 0.24% | Put |
| 72 | NATHNATHANS FAMOUS INC | 32,637 | $2.3B | 0.24% | |
| 73 | FIVEFIVE BELOW INC | 18,325 | $2.3B | 0.23% | |
| 74 | SPBSPECTRUM BRANDS HLDGS INC | 43,770 | $2.3B | 0.23% | |
| 75 | NVRNVR INC | 606 | $2.3B | 0.23% | |
| 76 | TSNTYSON FOODS INC | 25,528 | $2.2B | 0.22% | |
| 77 | NEENEXTERA ENERGY INC | 8,409 | $2.0B | 0.20% | |
| 78 | BERYEURBERRY GLOBAL GROUP INC | 48,475 | $1.9B | 0.19% | |
| 79 | USFDUS FOODS HLDG CORP | 45,922 | $1.9B | 0.19% | |
| 80 | SSNCSS&C TECHNOLOGIES HLDGS INC | 36,186 | $1.9B | 0.19% | |
| 81 | TJXTJX COS INC | 33,460 | $1.9B | 0.19% | |
| 82 | INTUINTUIT | 6,996 | $1.9B | 0.19% | |
| 83 | HCCWARRIOR MET COAL INC | 92,648 | $1.8B | 0.18% | |
| 84 | NLYEURANNALY CAP MGMT INC | 204,959 | $1.8B | 0.18% | |
| 85 | MACMACERICH CO | 56,050 | $1.8B | 0.18% | |
| 86 | SPYSPDR S&P 500 ETF TR | 1,004,900 | $1.7B | 0.17% | Put |
| 87 | PEPPEPSICO INC | 12,290 | $1.7B | 0.17% | |
| 88 | OPTUALTICE USA INC | 58,310 | $1.7B | 0.17% | |
| 89 | FTVFORTIVE CORP | 22,952 | $1.6B | 0.16% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 2,913 | $1.6B | 0.16% | |
| 91 | PZZAPAPA JOHNS INTL INC | 29,441 | $1.5B | 0.15% | |
| 92 | POSTPOST HLDGS INC | 14,376 | $1.5B | 0.15% | |
| 93 | DC4DEXCOM INC | 10,171 | $1.5B | 0.15% | |
| 94 | RGLDROYAL GOLD INC | 12,288 | $1.5B | 0.15% | |
| 95 | IDXXIDEXX LABS INC | 5,441 | $1.5B | 0.15% | |
| 96 | DYHTARGET CORP | 13,792 | $1.5B | 0.15% | |
| 97 | CDNSCADENCE DESIGN SYSTEM INC | 22,255 | $1.5B | 0.15% | |
| 98 | AINALBANY INTL CORP | 16,260 | $1.5B | 0.15% | |
| 99 | NXSTNEXSTAR MEDIA GROUP INC | 14,243 | $1.5B | 0.15% | |
| 100 | CP.TOCANADIAN PAC RY LTD | 6,489 | $1.4B | 0.14% |
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