Waratah Capital Advisors

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Roper Industries (ROP) 7.02 187072 +12% 354.23
Aspen Technology (AZPN) 4.64 362748 +114% 120.93
Sun Communities (SUI) 4.10 257811 -3% 150.10
Equity Lifestyle Properties (ELS) 4.04 542678 +87% 70.39
AMETEK (AME) 3.95 373695 +231% 99.74
Franco-Nevada Corporation (FNV) 3.37 308324 -30% 103.24
Berkshire Hathaway (BRK.B) 3.20 133380 +162% 226.50
Microsoft Corporation (MSFT) 2.86 171459 +7% 157.70
Cdw 2.73 180624 +46% 142.84
Canadian Natural Resources 2.13 623467 +35% 32.34
ANSYS (ANSS) 2.11 77306 +40% 257.41
Thomson Reuters Corp 2.11 278843 NEW 71.52
American Tower Reit 1.98 81365 -13% 229.82
Concho Resources (CXO) 1.93 208538 NEW 87.57
Firstservice Corp New Com stock 1.73 175738 +88% 93.08
Visa (V) 1.70 85625 +349% 187.90
Crown Castle Intl 1.68 111517 +10% 142.15
Planet Fitness Inc-cl A 1.67 210705 -58% 74.68
Danaher Corporation (DHR) 1.64 100751 -24% 153.48
Black Knight Inc 1.53 224028 -2% 64.48
Brookfield Asset Management (BAM.A) 1.48 241746 -58% 57.77
Federal Signal Corporation (FSS) 1.42 414473 +169% 32.25
Hess (HES) 1.42 201386 +414% 66.81
Vaneck Vectors Junior Gold Miners Etf etf 1.40 312940 NEW 42.26
Vici Pptys Inc 1.23 453214 NEW 25.55
Vaneck Vectors Gold Miners mutual 1.21 390941 NEW 29.28
Americold Rlty Tr 1.17 314355 -49% 35.06
Costco Wholesale Corporation (COST) 1.07 34332 +29% 293.92
Leidos Holdings 1.03 99127 +670% 97.89
Agnico Com 1.00 152740 +51% 61.58
Cenovus Energy Inc C om 0.97 898379 +156% 10.16
Church & Dwight (CHD) 0.97 129718 +738% 70.34
Thor Industries (THO) 0.87 110442 -53% 74.29
Winnebago Industries (WGO) 0.83 147950 -56% 52.98
Thermo Fisher Scientific (TMO) 0.81 23511 -51% 324.87
Altice Usa Inc cl a 0.80 276351 +373% 27.34
Fidelity National Information Services (FIS) 0.77 52020 NEW 139.08
Yum! Brands (YUM) 0.77 71997 NEW 100.73
ConocoPhillips (COP) 0.74 107739 NEW 65.03
Manulife Finl Corp 0.69 320701 -63% 20.30
Automatic Data Processing (ADP) 0.67 37067 +8% 170.50
NVR (NVR) 0.67 1652 +172% 3808.11
Procter & Gamble Company (PG) 0.65 49430 +133% 124.90
Kratos Defense & Security Solutions (KTOS) 0.63 330648 -22% 18.01
S&p Global 0.63 21642 NEW 273.03
Qualys 0.61 69533 +636% 83.37
Restaurant Brands Intl Inc Com equity / large cap 0.61 90564 +123% 63.77
Crescent Point Energy Trust (CPG) 0.57 1.21M +69% 4.46
Cimarex Energy Co 0.54 96442 NEW 52.49
Fortinet (FTNT) 0.54 47838 +416% 106.76
Warrior Met Coal 0.53 238023 +156% 21.13
Lamar Advertising Co-a 0.50 53254 +14% 89.25
Adobe Systems Incorporated (ADBE) 0.49 13898 +429% 329.83
Cintas Corporation (CTAS) 0.48 16912 -2% 269.10
Teledyne Technologies Incorporated (TDY) 0.47 12722 +909% 346.57
TransDigm Group Incorporated (TDG) 0.47 7989 -20% 560.02
Wpx Energy 0.46 314598 -47% 13.74
Sba Communications Corp Com stock 0.45 17576 NEW 241.01
MasterCard Incorporated (MA) 0.44 13810 298.62
Pool Corporation (POOL) 0.44 19433 -80% 212.37
Chipotle Mexican Grill (CMG) 0.44 4952 -81% 837.04
Fiserv (FISV) 0.41 33631 +19% 115.64
Rayonier (RYN) 0.41 118107 +12% 32.76
SPDR KBW Regional Banking (KRE) 0.41 66082 -40% 58.25
Colliers International Group sub vtg shs 0.41 49648 NEW 77.85
Sherwin-Williams Company (SHW) 0.40 6546 +226% 583.56
Duke Realty Corporation (DRE) 0.40 110160 -9% 34.67
New Residential Investment 0.40 235382 NEW 16.11
Walt Disney Company (DIS) 0.39 25636 +295% 144.64
Tetra Tech (TTEK) 0.39 42814 -66% 86.16
Spectrum Brands Holding Inc 0.35 51344 +17% 64.29
Ssr Mining Inc 0.34 168948 NEW 19.24
Ss&c Technologies Holding 0.33 51196 +41% 61.39
Five Below 0.32 23607 +28% 127.84
Canadian Pacific Railway Ltd 0.31 11606 +78% 254.87
Bk Nova Cad Com (usd) 0.29 48790 -30% 56.47
Waste Connections Inc Com stock 0.29 29902 -31% 90.80
Floor & Decor Hldgs Inc cl a 0.29 53613 -28% 50.81
McDonald's Corporation (MCD) 0.28 13566 -21% 197.63
Cadence Design Systems (CDNS) 0.24 33321 +49% 69.36
Rbc Cad Com 0.24 28743 -57% 79.11
Cbre Group Inc Cl A 0.22 33886 NEW 61.29
Outfront Media 0.21 73908 NEW 26.82
Continental Resources (CLR) 0.20 55959 NEW 34.29
Baytex Energy Corp 0.20 1.32M NEW 1.44
Cannae Holdings Inc 0.20 51403 NEW 37.20
Expeditors International of Washington (EXPD) 0.18 21303 +110% 78.02
Monster Beverage Corp Com stock 0.18 26810 +43% 63.56
SL Green Realty (SLG) 0.16 16281 NEW 91.89
Six Flags Entertainment (SIX) 0.16 33474 +58% 45.11
Paychex (PAYX) 0.15 16216 -65% 85.04
MSCI (MSCI) 0.12 4459 NEW 258.13
Nordson Corporation (NDSN) 0.12 7213 NEW 162.90
Callon Pete Co Del Com Stk 0.12 238683 NEW 4.83
Transalta Corp 0.12 154649 NEW 7.15
Booz Allen Hamilton Holding Corporation (BAH) 0.12 15753 71.16
Pembina Pipeline Corp 0.12 30927 NEW 37.06
Post Holdings Inc Common 0.12 10608 -26% 109.07
Berry Plastics 0.12 24080 -50% 47.51
Silvercrest Metals 0.12 161694 NEW 6.75
Tc Energy Corp 0.12 21521 -61% 53.25
Avantor Inc 0.12 64015 NEW 18.15
Realty Income Corp Cmn Stock cmn 0.11 1.48M +504% 0.71
FTI Consulting (FCN) 0.10 8666 -75% 110.66
Copart (CPRT) 0.10 10503 +17% 90.93
Hilton Worldwide Holdings 0.10 8174 NEW 110.96
Albany International (AIN) 0.09 11815 -27% 75.92
Epam Systems 0.09 4224 -30% 212.12
Alphabet Inc Class A cs 0.09 622 NEW 1339.23
Jack in the Box (JACK) 0.08 9906 -25% 78.03
DineEquity (DIN) 0.08 9119 NEW 83.56
World Wrestling Entertainment (WWE) 0.08 12244 +16% 64.85
MarketAxess Holdings (MKTX) 0.08 1984 NEW 379.03
Hexcel Corporation (HXL) 0.07 9289 -31% 73.31
Spdr S&p 500 Etf Tr option 0.07 969100 -3% 0.69
Atlassian Corp Plc cl a 0.07 5865 NEW 120.38
IAC/InterActive (IACI) 0.06 2255 NEW 249.22
Mercury Computer Systems (MRCY) 0.05 6900 -85% 69.13
IDEXX Laboratories (IDXX) 0.04 1446 -73% 261.41
Valero Energy Corporation (VLO) 0.04 4181 -55% 93.76
PAN AMERICAN SILVER CORP CAN Com 0.04 17533 NEW 23.67
Disney Walt Co option 0.04 225900 +2% 1.55
B2gold Corp Com 0.04 102578 NEW 4.01
Keysight Technologies 0.04 3517 NEW 102.64
L3harris Technologies Inc Com stock 0.04 1817 -91% 198.13
Rockwell Automation (ROK) 0.03 1188 -73% 202.86
New Gold Inc Cda 0.03 356343 NEW 0.89
Spdr Gold Trust gold shs 0.03 75400 3.34
Ishares Tr dj us real est 0.03 2.21M NEW 0.11
Pretium Res Inc Com Isin# Ca74 0.03 29342 NEW 11.11
Vaneck Vectors Etf Tr opt 0.03 750000 NEW 0.35
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.03 2.52M -19% 0.10
Cinemark Holdings (CNK) 0.02 6542 NEW 33.78
Select Sector Spdr Tr option 0.01 950000 NEW 0.09
Apache Corp option 0.00 1.01M NEW 0.04
LP United States Oil Fund put 0.00 1.50M NEW 0.01
BROOKFIELD ASSET Manage-cl A call 0.00 240000 NEW 0.08
Berkley (w R) Corp Cmn Stk cmn 0.00 67900 +5% 0.22
Republic Services Cmn Stock cmn 0.00 36000 +5% 0.19
Southern Co Cmn Stk cmn 0.00 34200 +5% 0.03
GALLAGHER (ARTHUR J.) & CO CMN Stk cmn 0.00 18100 +5% 0.11
Aramark cmn 0.00 26600 NEW 0.11
Planet Fitness Inc cl a 0.00 30400 NEW 0.26
Brookfield Renewable Partner put 0.00 27500 NEW 0.51

Past 13F-HR SEC Filings by Waratah Capital Advisors

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