Waratah Capital Advisors Ltd. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$861.3B
Holdings
113
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TECK/BTECK RESOURCES LTD | 1,796,054 | $47.1B | 5.46% | |
| 2 | CWHCAMPING WORLD HLDGS INC | 1,032,203 | $46.2B | 5.36% | |
| 3 | CHDCHURCH & DWIGHT INC | 781,684 | $39.2B | 4.55% | |
| 4 | SUISUN CMNTYS INC | 387,102 | $35.9B | 4.17% | |
| 5 | QSRRESTAURANT BRANDS INTL INC | 573,516 | $35.3B | 4.09% | |
| 6 | FTVFORTIVE CORP | 403,036 | $29.2B | 3.39% | |
| 7 | SSNCSS&C TECHNOLOGIES HLDGS INC | 691,401 | $28.0B | 3.25% | |
| 8 | METAFACEBOOK INC | 129,510 | $22.9B | 2.65% | |
| 9 | ROPROPER TECHNOLOGIES INC | 84,341 | $21.8B | 2.54% | |
| 10 | MSFTMICROSOFT CORP | 251,951 | $21.6B | 2.50% | |
| 11 | NOWSERVICENOW INC | 164,707 | $21.5B | 2.49% | |
| 12 | WTWWILLIS TOWERS WATSON PUB LTD | 133,987 | $20.2B | 2.34% | |
| 13 | TYLTYLER TECHNOLOGIES INC | 113,921 | $20.2B | 2.34% | |
| 14 | CLRUSDCONTINENTAL RESOURCES INC | 340,633 | $18.0B | 2.09% | |
| 15 | —WPX ENERGY INC | 1,234,668 | $17.4B | 2.02% | |
| 16 | EQTEQT CORP | 305,093 | $17.4B | 2.02% | |
| 17 | XECEURCIMAREX ENERGY CO | 142,007 | $17.3B | 2.01% | |
| 18 | ERFGBPENERPLUS CORP | 1,750,584 | $17.2B | 1.99% | |
| 19 | APCANADARKO PETE CORP | 305,247 | $16.4B | 1.90% | |
| 20 | —ENERGEN CORP | 279,580 | $16.1B | 1.87% | |
| 21 | DISDISNEY WALT CO DISNEY | 142,550 | $15.3B | 1.78% | |
| 22 | BAMBROOKFIELD ASSET MGMT INC | 340,916 | $14.8B | 1.72% | |
| 23 | GOOSCANADA GOOSE HOLDINGS INC | 454,568 | $14.3B | 1.67% | |
| 24 | MSGSMADISON SQUARE GARDEN CO | 63,033 | $13.3B | 1.54% | |
| 25 | —GGP INC | 547,079 | $12.8B | 1.49% | |
| 26 | —ENCANA CORP | 906,259 | $12.1B | 1.40% | |
| 27 | GTNGRAY TELEVISION INC | 698,502 | $11.7B | 1.36% | |
| 28 | SUSUNCOR ENERGY INC NEW | 306,114 | $11.3B | 1.31% | |
| 29 | —DR PEPPER SNAPPLE GROUP INC | 112,707 | $10.9B | 1.27% | |
| 30 | HCCWARRIOR MET COAL INC | 420,988 | $10.6B | 1.23% | |
| 31 | POSTPOST HLDGS INC | 129,418 | $10.3B | 1.19% | |
| 32 | —RSP PERMIAN INC | 243,582 | $9.9B | 1.15% | |
| 33 | AONAON PLC | 73,720 | $9.9B | 1.15% | |
| 34 | ADPAUTOMATIC DATA PROCESSING INC | 80,834 | $9.5B | 1.10% | |
| 35 | FANGDIAMONDBACK ENERGY INC | 68,382 | $8.6B | 1.00% | |
| 36 | PATKPATRICK INDS INC | 115,342 | $8.0B | 0.93% | |
| 37 | CBRLCRACKER BARREL OLD CTRY STOR | 47,692 | $7.6B | 0.88% | |
| 38 | AAPLAPPLE INC | 44,169 | $7.5B | 0.87% | |
| 39 | GOOGLALPHABET INC CAP STK | 6,753 | $7.1B | 0.83% | |
| 40 | PYPLPAYPAL HLDGS INC | 94,199 | $6.9B | 0.81% | |
| 41 | BBUBROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 193,593 | $6.7B | 0.78% | |
| 42 | PAYCPAYCOM SOFTWARE INC | 72,498 | $5.8B | 0.68% | |
| 43 | DALDELTA AIR LINES INC DEL | 103,897 | $5.8B | 0.68% | |
| 44 | VVISA INC | 50,839 | $5.8B | 0.67% | |
| 45 | EXREXTRA SPACE STORAGE INC | 62,231 | $5.4B | 0.63% | |
| 46 | 2362120DSINCLAIR BROADCAST GROUP INC CL A | 142,519 | $5.4B | 0.63% | |
| 47 | SQMSOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 90,419 | $5.4B | 0.62% | |
| 48 | PPLPEMBINA PIPELINE CORP | 134,012 | $4.9B | 0.56% | |
| 49 | WCNWASTE CONNECTIONS INC | 66,157 | $4.7B | 0.54% | |
| 50 | MAMASTERCARD INCORPORATED | 27,620 | $4.2B | 0.49% | |
| 51 | CGCARLYLE GROUP L P COM UTS LTD PTN | 177,063 | $4.1B | 0.47% | |
| 52 | MCXMCCORMICK & CO INC COM NON VTG | 38,962 | $4.0B | 0.46% | |
| 53 | SITESITEONE LANDSCAPE SUPPLY INC | 50,805 | $3.9B | 0.45% | |
| 54 | NXSTNEXSTAR MEDIA GROUP INC | 49,006 | $3.8B | 0.44% | |
| 55 | USFDUS FOODS HLDG CORP | 118,582 | $3.8B | 0.44% | |
| 56 | ALBALBEMARLE CORP | 29,445 | $3.8B | 0.44% | |
| 57 | SHWSHERWIN WILLIAMS CO | 8,497 | $3.5B | 0.40% | |
| 58 | QCOMQUALCOMM INC | 44,747 | $2.9B | 0.33% | |
| 59 | MCOMOODYS CORP | 18,831 | $2.8B | 0.32% | |
| 60 | STZCONSTELLATION BRANDS INC | 11,947 | $2.7B | 0.32% | |
| 61 | NOMDNOMAD FOODS LTD | 154,027 | $2.6B | 0.30% | |
| 62 | DXCDXC TECHNOLOGY CO | 27,069 | $2.6B | 0.30% | |
| 63 | INTCINTEL CORP | 55,500 | $2.6B | 0.30% | |
| 64 | APTVAPTIV PLC SHS | 29,606 | $2.5B | 0.29% | |
| 65 | WCCWESCO INTL INC | 36,049 | $2.5B | 0.29% | |
| 66 | LIESUN LIFE FINL INC | 58,768 | $2.4B | 0.28% | |
| 67 | WFRDWEATHERFORD INTL PLC | 578,740 | $2.4B | 0.28% | |
| 68 | BENFRANKLIN RES INC COM | 53,333 | $2.3B | 0.27% | |
| 69 | AVGOBROADCOM LTD SHS | 7,987 | $2.1B | 0.24% | |
| 70 | RESRPC INC | 79,886 | $2.0B | 0.24% | |
| 71 | CRCCANADIAN NAT RES LTD | 45,120 | $1.6B | 0.19% | |
| 72 | DPZDOMINOS PIZZA INC | 8,422 | $1.6B | 0.18% | |
| 73 | —KKR & CO L P DEL | 74,492 | $1.6B | 0.18% | |
| 74 | SJR/BEURSHAW COMMUNICATIONS INC | 65,000 | $1.5B | 0.17% | |
| 75 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 58,041 | $1.4B | 0.16% | |
| 76 | ADBEADOBE SYS INC | 7,295 | $1.3B | 0.15% | |
| 77 | PLAYDAVE & BUSTERS ENTMT INC | 21,190 | $1.2B | 0.14% | |
| 78 | HALHALLIBURTON CO | 23,715 | $1.2B | 0.13% | |
| 79 | KHCKRAFT HEINZ CO | 14,848 | $1.2B | 0.13% | |
| 80 | —NEWFIELD EXPL CO | 32,606 | $1.0B | 0.12% | |
| 81 | ESLTELBIT SYS LTD | 7,009 | $934.0M | 0.11% | |
| 82 | MIDDMIDDLEBY CORP | 6,433 | $868.0M | 0.10% | |
| 83 | LOWLOWES COS INC | 8,972 | $834.0M | 0.10% | |
| 84 | ARMKARAMARK COM | 19,395 | $829.0M | 0.10% | |
| 85 | PLDPROLOGIS INC | 12,750 | $823.0M | 0.10% | |
| 86 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADR | 44,867 | $711.0M | 0.08% | |
| 87 | CRMSALESFORCE COM INC | 6,941 | $710.0M | 0.08% | |
| 88 | —LASALLE HOTEL PPTYS | 22,047 | $619.0M | 0.07% | |
| 89 | PEBPEBBLEBROOK HOTEL TR | 16,526 | $614.0M | 0.07% | |
| 90 | AEMAGNICO EAGLE MINES LTD | 12,000 | $555.0M | 0.06% | |
| 91 | —BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 20,000 | $444.0M | 0.05% | |
| 92 | CP.TOCANADIAN PAC RY LTD | 2,380 | $436.0M | 0.05% | |
| 93 | —TRAVELPORT WORLDWIDE LTD | 32,255 | $422.0M | 0.05% | |
| 94 | ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 9,606 | $397.0M | 0.05% | |
| 95 | HUNHUNTSMAN CORP | 10,000 | $333.0M | 0.04% | |
| 96 | LPLALPL FINL HLDGS INC | 5,647 | $323.0M | 0.04% | |
| 97 | DHID R HORTON INC | 5,747 | $293.0M | 0.03% | |
| 98 | SCSANTANDER CONSUMER USA HDG I | 14,991 | $279.0M | 0.03% | |
| 99 | NATHNATHANS FAMOUS INC NEW | 3,556 | $268.0M | 0.03% | |
| 100 | ESNTESSENT GROUP LTD | 6,142 | $267.0M | 0.03% |
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