Waratah Capital Advisors

Latest statistics and disclosures from Waratah Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ROP, FNV, SUI, ELS, BAM.A, and represent 23.52% of Waratah Capital Advisors's stock portfolio.
  • Reduced shares in these 1 stocks: Waste Connections Inc Com stock (-$107.66M).
  • Waratah Capital Advisors was a net seller of stock by $107.66M.
  • Waratah Capital Advisors has $888.71M in assets under management (AUM), dropping by -10.80%.

Companies in the Waratah Capital Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Roper Industries (ROP) 6.67 166262 356.60
Franco-Nevada Corporation (FNV) 4.57 445585 91.16
Sun Communities (SUI) 4.45 266676 148.45
Equity Lifestyle Properties (ELS) 4.36 289734 133.60
Brookfield Asset Management (BAM.A) 3.47 579982 53.12
Planet Fitness Inc-cl A 3.27 502559 57.87
Americold Rlty Tr 2.58 619202 37.07
Chipotle Mexican Grill (CMG) 2.55 26937 840.48
Microsoft Corporation (MSFT) 2.50 159683 139.03
Aspen Technology (AZPN) 2.35 169328 123.08
American Tower Reit 2.34 94093 221.13
Comcast Corporation (CMCSA) 2.32 458153 45.08
Pool Corporation (POOL) 2.28 100576 201.70
Danaher Corporation (DHR) 2.18 133993 144.43
Manulife Finl Corp 1.81 878859 18.35
Cdw 1.70 122898 123.24
Diamondback Energy 1.61 159326 89.91
Thermo Fisher Scientific (TMO) 1.59 48604 291.27
Crown Castle Intl 1.58 100922 139.01
Black Knight Inc 1.58 230193 61.06
Thor Industries (THO) 1.51 236772 56.64
Winnebago Industries (WGO) 1.46 339296 38.35
Paycom Software 1.41 59950 209.49
Tyler Technologies (TYL) 1.40 47328 262.51
ANSYS (ANSS) 1.38 55211 221.37
Canadian Natural Resources 1.38 459171 26.62
Tetra Tech (TTEK) 1.23 125961 86.76
Berkshire Hathaway (BRK.B) 1.19 50780 208.01
AMETEK (AME) 1.17 112867 91.82
Noble Energy (NBL) 1.09 429463 22.46
Firstservice Corp New Com stock 1.08 93208 102.57
Parsley Energy Inc-class A 1.06 558856 16.80
Lululemon Athletica Inc 0.96 44483 192.52
Kratos Defense & Security Solutions (KTOS) 0.90 428720 18.59
Costco Wholesale Corporation (COST) 0.86 26520 288.12
Wpx Energy 0.71 593726 10.59
Suncor Energy Inc New 0.67 189558 31.56
SPDR KBW Regional Banking (KRE) 0.66 110692 52.79
Automatic Data Processing (ADP) 0.62 34068 161.41
Rbc Cad Com 0.62 67538 81.15
Agnico Com 0.61 100646 53.61
Monolithic Power Systems (MPWR) 0.59 33423 155.64
TransDigm Group Incorporated (TDG) 0.59 10073 520.70
Federal Signal Corporation (FSS) 0.57 153540 32.74
Cintas Corporation (CTAS) 0.53 17407 268.11
L3harris Technologies Inc Com stock 0.51 21633 208.66
Duke Realty Corporation (DRE) 0.46 121159 33.97
Bk Nova Cad Com (usd) 0.45 69940 56.82
Waste Connections Inc Com stock 0.45 43717 -96% 91.98
Twitter 0.44 95118 41.20
MasterCard Incorporated (MA) 0.43 13925 271.60
Paychex (PAYX) 0.43 46581 82.78
Lamar Advertising Co-a 0.43 46327 81.94
Floor & Decor Hldgs Inc cl a 0.43 74881 51.15
FTI Consulting (FCN) 0.42 35603 106.00
Mercury Computer Systems (MRCY) 0.42 46354 81.18
McDonald's Corporation (MCD) 0.41 17177 214.71
Cenovus Energy Inc C om 0.37 350183 9.39
Visa (V) 0.37 19046 172.00
Jones Lang LaSalle Incorporated (JLL) 0.34 21838 139.07
iShares Silver Trust (SLV) 0.34 188914 15.92
Crescent Point Energy Trust (CPG) 0.34 713097 4.27
Fiserv (FISV) 0.33 28061 103.60
Rayonier (RYN) 0.33 105091 28.20
Tc Energy Corp 0.33 56251 51.80
Restaurant Brands Intl Inc Com equity / large cap 0.32 40446 71.13
Ecolab (ECL) 0.30 13534 198.02
Wal-Mart Stores (WMT) 0.30 22376 118.70
Procter & Gamble Company (PG) 0.30 21150 124.40
Hess (HES) 0.27 39106 60.48
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.27 3.15M 0.75
Nathan's Famous (NATH) 0.26 32637 71.85
Five Below 0.26 18325 126.11
Spectrum Brands Holding Inc 0.26 43770 52.73
Tyson Foods (TSN) 0.25 25528 86.14
NVR (NVR) 0.25 606 3717.82
Nextera Energy Inc C om 0.22 8409 232.96
TJX Companies (TJX) 0.21 33460 55.74
Intuit (INTU) 0.21 6996 266.01
Ss&c Technologies Holding 0.21 36186 51.57
Berry Plastics 0.21 48475 39.28
Us Foods Hldg Corp call 0.21 45922 41.09
Annaly Capital Management (NLY) 0.20 204959 8.80
Macerich Company (MAC) 0.20 56050 31.60
Warrior Met Coal 0.20 92648 19.51
Pepsi (PEP) 0.19 12290 137.10
Spdr S&p 500 Etf Tr option 0.19 1.00M 1.72
Altice Usa Inc cl a 0.19 58310 28.67
Intuitive Surgical (ISRG) 0.18 2913 539.99
Fortive 0.18 22952 68.58
IDEXX Laboratories (IDXX) 0.17 5441 272.01
Cadence Design Systems (CDNS) 0.17 22255 66.10
Target Corporation (TGT) 0.17 13792 106.95
Papa John's Int'l (PZZA) 0.17 29441 52.34
Royal Gold Inc 0.17 12288 123.21
Dex (DXCM) 0.17 10171 149.25
Post Holdings Inc Common 0.17 14376 105.87
Albany International (AIN) 0.16 16260 90.16
Canadian Pacific Railway Ltd 0.16 6489 222.38
Nexstar Broadcasting (NXST) 0.16 14243 102.30
Jack in the Box (JACK) 0.14 13349 91.09
Granite Real Estate 0.14 25013 48.45
Hexcel Corporation (HXL) 0.13 13543 82.11
Church & Dwight (CHD) 0.13 15466 75.26
CME (CME) 0.12 5241 211.41
Sherwin-Williams Company (SHW) 0.12 2005 549.63
Take-Two Interactive Software (TTWO) 0.12 8786 125.31
Exponent (EXPO) 0.12 15835 69.91
Six Flags Entertainment (SIX) 0.12 21072 50.78
Booz Allen Hamilton Holding Corporation (BAH) 0.12 15581 71.05
Epam Systems 0.12 6081 182.37
Leidos Holdings 0.12 12857 85.87
Monster Beverage Corp Com stock 0.12 18631 58.08
Disney Walt Co option 0.11 220000 4.35
Zynga 0.10 156772 5.82
CALL/ @ 20 Exp 08/18/2012 call 0.10 1.50M 0.60
Walt Disney Company (DIS) 0.09 6479 130.27
Verizon Communications (VZ) 0.09 12826 60.35
Valero Energy Corporation (VLO) 0.09 9374 85.24
Live Nation Entertainment (LYV) 0.09 11948 66.37
Realty Income Corp Cmn Stock cmn 0.09 244900 3.40
Steris Plc Ord equities 0.09 5272 144.54
Expeditors International of Washington (EXPD) 0.08 10135 74.30
Copart (CPRT) 0.08 8927 80.32
Cracker Barrel Old Country Store (CBRL) 0.08 4281 162.58
Adobe Systems Incorporated (ADBE) 0.08 2623 276.40
C.H. Robinson Worldwide (CHRW) 0.08 8781 84.73
Sinclair Broadcast (SBGI) 0.08 16744 42.76
Gray Television (GTN) 0.08 44644 16.33
World Wrestling Entertainment (WWE) 0.08 10541 71.15
John Bean Technologies Corporation (JBT) 0.08 6858 99.45
Rockwell Automation (ROK) 0.08 4486 164.73
Cavco Industries (CVCO) 0.08 3824 192.21
KAR Auction Services (KAR) 0.08 29026 24.56
Fortinet (FTNT) 0.08 9255 76.72
Qualys 0.08 9444 75.60
Bright Horizons Fam Sol In D 0.08 4642 152.52
Centennial Resource Developmen cs 0.08 165562 4.52
American Water Works (AWK) 0.07 5036 124.31
Lockheed Martin Corporation (LMT) 0.06 1397 390.12
Brookfield Ppty Partners L P unit ltd partn 0.06 26533 20.31
Apple (AAPL) 0.05 2079 224.15
Teledyne Technologies Incorporated (TDY) 0.05 1260 322.22
Canadian Nat Res Ltd option 0.05 402300 1.16
Ishares Silver Trust option 0.05 370000 1.29
Ss&c Technologies Hldgs 0.05 199100 2.13
Sba Communications Corp New put 0.05 64700 6.66
Shopify Inc put 0.04 5800 59.14
Suncor Energy Inc New option 0.03 225000 1.34
Spdr Gold Trust gold shs 0.03 75400 4.10
Epr Properties cmn 0.02 341000 0.60
Microsoft Corp option 0.01 222200 0.50
Verizon Communications Inc option 0.00 13500 0.81
At&t Inc option 0.00 25000 1.00
Bce Inc Put 0.00 50000 0.20
Procter & Gamble Co put 0.00 70000 0.21
American Elec Pwr Inc put 0.00 29100 0.34
Cenovus Energy Inc call 0.00 27000 0.11
Enbridge Inc call 0.00 20000 0.50
Berkley (w R) Corp Cmn Stk cmn 0.00 64400 0.33
Republic Services Cmn Stock cmn 0.00 34100 1.14
Sl Green Realty Corp Cmn Stock cmn 0.00 18000 0.44
Southern Co Cmn Stk cmn 0.00 32400 0.22
Spdr Dow Jones Indl Avrg Etf opt 0.00 182700 0.07
GALLAGHER (ARTHUR J.) & CO CMN Stk cmn 0.00 17100 1.75
Planet Fitness Inc cl a 0.00 98600 0.02
Atlassian Corp Plc put 0.00 19600 1.58

Past 13F-HR SEC Filings by Waratah Capital Advisors

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