Waratah Capital Advisors Ltd. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$944.5B
Holdings
144
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 187,072 | $66.3B | 7.02% | |
| 2 | AZPNUSDASPEN TECHNOLOGY INC | 362,748 | $43.9B | 4.64% | |
| 3 | SUISUN CMNTYS INC | 257,811 | $38.7B | 4.10% | |
| 4 | ELSEQUITY LIFESTYLE PPTYS INC | 542,678 | $38.2B | 4.04% | |
| 5 | AMEAMETEK INC | 373,695 | $37.3B | 3.95% | |
| 6 | FNVFRANCO NEVADA CORP | 308,324 | $31.8B | 3.37% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC | 133,380 | $30.2B | 3.20% | |
| 8 | MSFTMICROSOFT CORP | 171,459 | $27.0B | 2.86% | |
| 9 | CDWCDW CORP | 180,624 | $25.8B | 2.73% | |
| 10 | CRCCANADIAN NAT RES LTD | 623,467 | $20.2B | 2.13% | |
| 11 | TRI4EURTHOMSON REUTERS CORP COM | 278,843 | $19.9B | 2.11% | |
| 12 | AKXANSYS INC | 77,306 | $19.9B | 2.11% | |
| 13 | AMTAMERICAN TOWER | 81,365 | $18.7B | 1.98% | |
| 14 | CXOEURCONCHO RES INC | 208,538 | $18.3B | 1.93% | |
| 15 | FSVFIRSTSERVICE CORP | 175,738 | $16.4B | 1.73% | |
| 16 | VVISA INC | 85,625 | $16.1B | 1.70% | |
| 17 | 8CWCROWN CASTLE INTL CORP | 111,517 | $15.9B | 1.68% | |
| 18 | PLNTPLANET FITNESS INC CL A | 210,705 | $15.7B | 1.67% | |
| 19 | DHRDANAHER CORPORATION | 100,751 | $15.5B | 1.64% | |
| 20 | BKIEURBLACK KNIGHT INC | 224,028 | $14.4B | 1.53% | |
| 21 | BAMBROOKFIELD ASSET MGMT INC | 241,746 | $14.0B | 1.48% | |
| 22 | HESHESS CORP | 201,386 | $13.5B | 1.42% | |
| 23 | FSSFEDERAL SIGNAL CORP | 414,473 | $13.4B | 1.42% | |
| 24 | GDXJVANECK VECTORS ETF TRUST JR GOLD MINERS E | 312,940 | $13.2B | 1.40% | |
| 25 | VICIVICI PPTYS INC | 453,214 | $11.6B | 1.23% | |
| 26 | GDXVANECK VECTORS ETF TRUST GOLD MINERS ETF | 390,941 | $11.4B | 1.21% | |
| 27 | COLDAMERICOLD RLTY TR | 314,355 | $11.0B | 1.17% | |
| 28 | COSTCOSTCO WHSL CORP | 34,332 | $10.1B | 1.07% | |
| 29 | LDOSLEIDOS HLDGS INC | 99,127 | $9.7B | 1.03% | |
| 30 | AEMAGNICO EAGLE MINES LTD | 152,740 | $9.4B | 1.00% | |
| 31 | CVECENOVUS ENERGY INC | 898,379 | $9.1B | 0.97% | |
| 32 | CHDCHURCH & DWIGHT INC | 129,718 | $9.1B | 0.97% | |
| 33 | THOTHOR INDS INC | 110,442 | $8.2B | 0.87% | |
| 34 | WGOWINNEBAGO INDS INC | 147,950 | $7.8B | 0.83% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 23,511 | $7.6B | 0.81% | |
| 36 | OPTUALTICE USA INC | 276,351 | $7.6B | 0.80% | |
| 37 | YUMYUM BRANDS INC | 71,997 | $7.3B | 0.77% | |
| 38 | FISFIDELITY NATL INFORMATION SV | 52,020 | $7.2B | 0.77% | |
| 39 | COPCONOCOPHILLIPS | 107,739 | $7.0B | 0.74% | |
| 40 | MFCMANULIFE FINL CORP | 320,701 | $6.5B | 0.69% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 37,067 | $6.3B | 0.67% | |
| 42 | NVRNVR INC | 1,652 | $6.3B | 0.67% | |
| 43 | PGPROCTER & GAMBLE CO | 49,430 | $6.2B | 0.65% | |
| 44 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 330,648 | $6.0B | 0.63% | |
| 45 | SPGIS&P GLOBAL INC | 21,642 | $5.9B | 0.63% | |
| 46 | QLYSQUALYS INC | 69,533 | $5.8B | 0.61% | |
| 47 | QSRRESTAURANT BRANDS INTL INC | 90,564 | $5.8B | 0.61% | |
| 48 | —CRESCENT PT ENERGY CORP | 1,205,515 | $5.4B | 0.57% | |
| 49 | FTNTFORTINET INC | 47,838 | $5.1B | 0.54% | |
| 50 | XECEURCIMAREX ENERGY CO | 96,442 | $5.1B | 0.54% | |
| 51 | HCCWARRIOR MET COAL INC | 238,023 | $5.0B | 0.53% | |
| 52 | LAMRLAMAR ADVERTISING CO | 53,254 | $4.8B | 0.50% | |
| 53 | ADBEADOBE INC | 13,898 | $4.6B | 0.49% | |
| 54 | CITCINTAS CORP | 16,912 | $4.6B | 0.48% | |
| 55 | T7DTRANSDIGM GROUP INC | 7,989 | $4.5B | 0.47% | |
| 56 | TDYTELEDYNE TECHNOLOGIES INC | 12,722 | $4.4B | 0.47% | |
| 57 | —WPX ENERGY INC | 314,598 | $4.3B | 0.46% | |
| 58 | SBACSBA COMMUNICATIONS CORP | 17,576 | $4.2B | 0.45% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 4,952 | $4.1B | 0.44% | |
| 60 | POOLPOOL CORPORATION | 19,433 | $4.1B | 0.44% | |
| 61 | MAMASTERCARD INC | 13,810 | $4.1B | 0.44% | |
| 62 | FISVFISERV INC | 33,631 | $3.9B | 0.41% | |
| 63 | RYNRAYONIER INC | 118,107 | $3.9B | 0.41% | |
| 64 | CIGICOLLIERS INTL GROUP INC | 49,648 | $3.9B | 0.41% | |
| 65 | LVLNSPDR SERIES TRUST S&P REGL BKG | 66,082 | $3.8B | 0.41% | |
| 66 | SHWSHERWIN WILLIAMS CO | 6,546 | $3.8B | 0.40% | |
| 67 | DREUSDDUKE REALTY CORP | 110,160 | $3.8B | 0.40% | |
| 68 | RITMNEW RESIDENTIAL INVT CORP | 235,382 | $3.8B | 0.40% | |
| 69 | DISDISNEY WALT CO | 25,636 | $3.7B | 0.39% | |
| 70 | TTEKTETRA TECH INC | 42,814 | $3.7B | 0.39% | |
| 71 | SPBSPECTRUM BRANDS HLDGS INC NE | 51,344 | $3.3B | 0.35% | |
| 72 | SSRMSSR MNG INC | 168,948 | $3.3B | 0.34% | |
| 73 | SSNCSS&C TECHNOLOGIES HLDGS INC | 51,196 | $3.1B | 0.33% | |
| 74 | FIVEFIVE BELOW INC | 23,607 | $3.0B | 0.32% | |
| 75 | CP.TOCANADIAN PAC RY LTD | 11,606 | $3.0B | 0.31% | |
| 76 | BNSBANK N S HALIFAX | 48,790 | $2.8B | 0.29% | |
| 77 | FNDFLOOR & DECOR HLDGS INC | 53,613 | $2.7B | 0.29% | |
| 78 | WCNWASTE CONNECTIONS INC | 29,902 | $2.7B | 0.29% | |
| 79 | MCDMCDONALDS CORP | 13,566 | $2.7B | 0.28% | |
| 80 | CDNSCADENCE DESIGN SYSTEM INC | 33,321 | $2.3B | 0.24% | |
| 81 | RYROYAL BK CDA MONTREAL QUE | 28,743 | $2.3B | 0.24% | |
| 82 | CBRECBRE GROUP INC | 33,886 | $2.1B | 0.22% | |
| 83 | OUTOUTFRONT MEDIA INC | 73,908 | $2.0B | 0.21% | |
| 84 | CLRUSDCONTINENTAL RESOURCES INC | 55,959 | $1.9B | 0.20% | |
| 85 | CNNECANNAE HLDGS INC | 51,403 | $1.9B | 0.20% | |
| 86 | BTEBAYTEX ENERGY CORP | 1,316,162 | $1.9B | 0.20% | |
| 87 | MNSTMONSTER BEVERAGE CORP | 26,810 | $1.7B | 0.18% | |
| 88 | EXPDEXPEDITORS INTL WASH INC | 21,303 | $1.7B | 0.18% | |
| 89 | SIXEURSIX FLAGS ENTMT CORP | 33,474 | $1.5B | 0.16% | |
| 90 | SLG2EURSL GREEN RLTY CORP | 16,281 | $1.5B | 0.16% | |
| 91 | PAYXPAYCHEX INC | 16,216 | $1.4B | 0.15% | |
| 92 | NDSNNORDSON CORP | 7,213 | $1.2B | 0.12% | |
| 93 | AVTRAVANTOR INC | 64,015 | $1.2B | 0.12% | |
| 94 | POSTPOST HLDGS INC | 10,608 | $1.2B | 0.12% | |
| 95 | CPE3EURCALLON PETE CO | 238,683 | $1.2B | 0.12% | |
| 96 | MSCIMSCI INC | 4,459 | $1.2B | 0.12% | |
| 97 | TRPTC ENERGY CORP | 21,521 | $1.1B | 0.12% | |
| 98 | PPLPEMBINA PIPELINE CORP | 30,927 | $1.1B | 0.12% | |
| 99 | BERYEURBERRY GLOBAL GROUP INC | 24,080 | $1.1B | 0.12% | |
| 100 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,753 | $1.1B | 0.12% |
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