Waratah Capital Advisors

Waratah Capital Advisors as of Sept. 30, 2016

Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 105 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraft Heinz (KHC) 3.5 $20M 221k 89.51
Lithia Motors (LAD) 3.4 $19M 197k 95.52
Paycom Software (PAYC) 3.2 $18M 362k 50.13
Lamar Advertising Co-a (LAMR) 3.1 $18M 270k 65.31
Energen Corporation 2.9 $16M 278k 57.72
Facebook Inc cl a (META) 2.7 $15M 120k 128.27
Aon 2.6 $14M 128k 112.49
Waste Connections (WCN) 2.5 $14M 191k 74.70
Nexstar Broadcasting (NXST) 2.5 $14M 242k 57.71
Dr Pepper Snapple 2.5 $14M 150k 91.31
Dave & Buster's Entertainmnt (PLAY) 2.4 $14M 347k 39.18
Six Flags Entertainment (SIX) 2.4 $14M 253k 53.61
Cimarex Energy 2.3 $13M 95k 134.37
Cubesmart (CUBE) 2.2 $12M 454k 27.26
Siteone Landscape Supply (SITE) 2.2 $12M 342k 35.93
Manulife Finl Corp (MFC) 2.2 $12M 859k 14.11
Newfield Exploration 2.0 $11M 258k 43.46
Cracker Barrel Old Country Store (CBRL) 2.0 $11M 84k 132.23
Sun Communities (SUI) 2.0 $11M 142k 78.48
Tractor Supply Company (TSCO) 1.9 $10M 154k 67.35
Canadian Natural Resources (CNQ) 1.9 $10M 325k 31.97
Anadarko Petroleum Corporation 1.7 $9.7M 153k 63.36
Osisko Gold Royalties (OR) 1.7 $9.7M 885k 10.95
Automatic Data Processing (ADP) 1.7 $9.5M 108k 88.20
Continental Resources 1.7 $9.4M 180k 51.96
Dollar General (DG) 1.6 $8.7M 125k 69.99
Devon Energy Corporation (DVN) 1.5 $8.4M 191k 44.11
Roper Industries (ROP) 1.3 $7.5M 41k 182.47
Parsley Energy Inc-class A 1.3 $7.1M 211k 33.51
Visa (V) 1.2 $7.0M 85k 82.70
Magna Intl Inc cl a (MGA) 1.2 $7.0M 164k 42.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $6.7M 150k 44.58
Tegna (TGNA) 1.1 $6.3M 289k 21.86
Costco Wholesale Corporation (COST) 1.1 $6.3M 41k 152.52
Pioneer Natural Resources (PXD) 1.1 $6.3M 34k 185.64
Waste Management (WM) 1.1 $6.2M 98k 63.76
Extra Space Storage (EXR) 1.1 $6.2M 79k 79.41
Constellation Brands (STZ) 1.1 $6.1M 37k 166.50
Cenovus Energy (CVE) 1.0 $5.7M 397k 14.36
Live Nation Entertainment (LYV) 1.0 $5.7M 207k 27.48
Mindbody 1.0 $5.5M 282k 19.66
Graphic Packaging Holding Company (GPK) 1.0 $5.5M 395k 13.99
Transcanada Corp 1.0 $5.4M 113k 47.51
Enerplus Corp (ERF) 0.9 $5.3M 824k 6.42
Norbord 0.9 $4.9M 190k 25.69
Masco Corporation (MAS) 0.9 $4.8M 140k 34.31
Mitel Networks Corp 0.8 $4.7M 645k 7.36
Gores Hldgs Inc cl a 0.8 $4.5M 421k 10.80
Xylem (XYL) 0.7 $4.1M 79k 52.46
Rice Energy 0.7 $4.1M 155k 26.11
Sandstorm Gold (SAND) 0.7 $3.8M 754k 5.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $3.6M 136k 26.21
Tor Dom Bk Cad (TD) 0.6 $3.5M 79k 44.41
Us Silica Hldgs (SLCA) 0.6 $3.3M 72k 46.55
Zayo Group Hldgs 0.6 $3.1M 105k 29.71
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $3.1M 11k 269.98
Dollar Tree (DLTR) 0.5 $2.9M 37k 78.94
Albemarle Corporation (ALB) 0.5 $2.7M 31k 85.50
Cibc Cad (CM) 0.4 $2.5M 32k 77.56
Rbc Cad (RY) 0.4 $2.4M 40k 61.95
Madison Square Garden Cl A (MSGS) 0.4 $2.5M 15k 169.42
Republic Services (RSG) 0.4 $2.4M 48k 50.46
Bank Of Montreal Cadcom (BMO) 0.4 $2.4M 37k 65.53
Bk Nova Cad (BNS) 0.4 $2.3M 44k 53.00
VCA Antech 0.4 $2.3M 33k 69.99
Brookfield Business Partners unit (BBU) 0.4 $2.1M 78k 26.30
Key (KEY) 0.3 $2.0M 161k 12.17
Concho Resources 0.3 $2.0M 14k 137.37
Broadridge Financial Solutions (BR) 0.3 $1.8M 27k 67.78
Bank of New York Mellon Corporation (BK) 0.3 $1.8M 46k 39.88
UniFirst Corporation (UNF) 0.3 $1.9M 14k 131.83
Teck Resources Ltd cl b (TECK) 0.3 $1.9M 103k 18.03
Spdr S&p 500 Etf Tr option 0.3 $1.7M 8.0k 216.25
J.C. Penney Company 0.3 $1.7M 184k 9.22
AvalonBay Communities (AVB) 0.3 $1.6M 8.9k 177.88
Lockheed Martin Corporation (LMT) 0.3 $1.5M 6.2k 239.64
Lennar Corporation (LEN) 0.2 $1.2M 29k 42.33
Polaris Industries (PII) 0.2 $1.3M 16k 77.44
BorgWarner (BWA) 0.2 $1.3M 36k 35.19
National Retail Properties (NNN) 0.2 $1.2M 25k 50.86
Bce (BCE) 0.2 $1.1M 24k 46.18
Pembina Pipeline Corp (PBA) 0.2 $1.1M 37k 30.48
Rogers Communications -cl B (RCI) 0.1 $708k 17k 42.45
Moody's Corporation (MCO) 0.1 $682k 6.3k 108.25
LaSalle Hotel Properties 0.1 $686k 29k 23.88
Vantiv Inc Cl A 0.1 $663k 12k 56.23
Canadian Natl Ry (CNI) 0.1 $628k 9.6k 65.42
Brookfield Asset Management 0.1 $643k 18k 35.19
Darden Restaurants (DRI) 0.1 $625k 10k 61.27
Aptar (ATR) 0.1 $635k 8.2k 77.44
Pebblebrook Hotel Trust (PEB) 0.1 $645k 24k 26.60
Telus Ord (TU) 0.1 $606k 18k 33.02
Fortive (FTV) 0.1 $605k 12k 50.88
Barrick Gold Corp (GOLD) 0.1 $501k 28k 17.72
Iamgold Corp (IAG) 0.1 $522k 129k 4.05
Sun Life Financial (SLF) 0.1 $326k 10k 32.50
Tower Semiconductor (TSEM) 0.0 $228k 15k 15.20
Ensco Plc Shs Class A 0.0 $151k 18k 8.51
NRG Energy (NRG) 0.0 $122k 11k 11.19
Xerox Corporation 0.0 $118k 12k 10.17
Staples 0.0 $129k 15k 8.55
Frontier Communications 0.0 $125k 30k 4.18
Calpine Corporation 0.0 $131k 10k 12.63
Weatherford Intl Plc ord 0.0 $129k 23k 5.62
Lendingclub 0.0 $70k 11k 6.15