Waratah Capital Advisors as of June 30, 2018
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 140 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 6.2 | $56M | 203k | 275.91 | |
| Canadian Natural Resources (CNQ) | 4.3 | $39M | 1.1M | 36.03 | |
| Enerplus Corp (ERF) | 4.0 | $36M | 2.9M | 12.59 | |
| Church & Dwight (CHD) | 3.8 | $34M | 647k | 53.16 | |
| Six Flags Entertainment (SIX) | 3.2 | $29M | 420k | 70.05 | |
| Sun Communities (SUI) | 2.9 | $27M | 272k | 97.88 | |
| Planet Fitness Inc-cl A (PLNT) | 2.9 | $26M | 593k | 43.94 | |
| Canadian Natl Ry (CNI) | 2.8 | $26M | 314k | 81.66 | |
| Warrior Met Coal (HCC) | 2.7 | $25M | 893k | 27.57 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.6 | $24M | 397k | 60.30 | |
| Waste Connections (WCN) | 2.6 | $23M | 309k | 75.21 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $23M | 199k | 116.09 | |
| Brookfield Business Partners unit (BBU) | 2.3 | $21M | 544k | 38.27 | |
| Parsley Energy Inc-class A | 2.3 | $21M | 684k | 30.28 | |
| Camping World Hldgs (CWH) | 2.3 | $21M | 828k | 24.98 | |
| Lamar Advertising Co-a (LAMR) | 2.2 | $20M | 296k | 68.31 | |
| Colliers International Group sub vtg (CIGI) | 2.1 | $19M | 255k | 75.96 | |
| Anadarko Petroleum Corporation | 2.0 | $18M | 248k | 73.25 | |
| Equity Lifestyle Properties (ELS) | 2.0 | $18M | 198k | 91.90 | |
| Wpx Energy | 1.8 | $16M | 881k | 18.03 | |
| Automatic Data Processing (ADP) | 1.7 | $15M | 115k | 134.14 | |
| Canadian Pacific Railway | 1.6 | $15M | 81k | 182.96 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $15M | 47k | 310.18 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $13M | 504k | 25.43 | |
| Devon Energy Corporation (DVN) | 1.4 | $13M | 284k | 43.96 | |
| Costco Wholesale Corporation (COST) | 1.3 | $12M | 58k | 208.97 | |
| Encana Corp | 1.2 | $11M | 870k | 13.05 | |
| Marathon Oil Corporation (MRO) | 1.2 | $11M | 536k | 20.86 | |
| Thor Industries (THO) | 1.2 | $11M | 114k | 97.39 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $11M | 214k | 51.90 | |
| Firstservice Corp New Sub Vtg | 1.2 | $11M | 145k | 75.94 | |
| Walt Disney Company (DIS) | 1.1 | $9.9M | 94k | 104.81 | |
| Outfront Media (OUT) | 1.1 | $9.8M | 504k | 19.45 | |
| Americold Rlty Tr (COLD) | 1.0 | $9.5M | 431k | 22.02 | |
| EOG Resources (EOG) | 1.0 | $8.8M | 71k | 124.43 | |
| Pioneer Natural Resources (PXD) | 0.9 | $8.2M | 43k | 189.24 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $8.2M | 308k | 26.58 | |
| Simon Property (SPG) | 0.8 | $6.8M | 40k | 170.20 | |
| UniFirst Corporation (UNF) | 0.7 | $6.7M | 38k | 176.90 | |
| Continental Resources | 0.7 | $6.0M | 93k | 64.76 | |
| Facebook Inc cl a (META) | 0.7 | $6.0M | 31k | 194.32 | |
| Paycom Software (PAYC) | 0.6 | $5.7M | 58k | 98.84 | |
| Electronic Arts (EA) | 0.6 | $5.6M | 40k | 141.03 | |
| Tor Dom Bk Cad (TD) | 0.6 | $5.6M | 96k | 57.78 | |
| Vici Pptys (VICI) | 0.6 | $5.5M | 267k | 20.64 | |
| Spotify Technology Sa (SPOT) | 0.6 | $5.4M | 32k | 168.24 | |
| IDEXX Laboratories (IDXX) | 0.6 | $5.2M | 24k | 217.95 | |
| Energen Corporation | 0.6 | $5.3M | 72k | 72.81 | |
| UMH Properties (UMH) | 0.6 | $5.1M | 330k | 15.35 | |
| Nathan's Famous (NATH) | 0.6 | $5.0M | 53k | 94.10 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $5.0M | 132k | 37.82 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $4.8M | 60k | 79.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.6M | 4.1k | 1129.30 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $4.6M | 146k | 31.39 | |
| EQT Corporation (EQT) | 0.5 | $4.5M | 81k | 55.18 | |
| Ceridian Hcm Hldg (DAY) | 0.5 | $4.2M | 127k | 33.19 | |
| NVR (NVR) | 0.4 | $4.0M | 1.3k | 2970.22 | |
| Granite Real Estate (GRP.U) | 0.4 | $4.0M | 98k | 40.72 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.6M | 36k | 98.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $3.4M | 28k | 121.54 | |
| Norbord | 0.4 | $3.2M | 79k | 41.05 | |
| Concho Resources | 0.3 | $3.1M | 22k | 138.37 | |
| Duke Realty Corporation | 0.3 | $3.1M | 107k | 29.03 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.8M | 13k | 223.36 | |
| Post Holdings Inc Common (POST) | 0.3 | $2.8M | 33k | 86.02 | |
| Shaw Communications Inc cl b conv | 0.3 | $2.6M | 128k | 20.34 | |
| Spirit Realty reit | 0.3 | $2.5M | 317k | 8.03 | |
| Nomad Foods (NOMD) | 0.3 | $2.5M | 131k | 19.19 | |
| Halliburton Company (HAL) | 0.2 | $2.2M | 50k | 45.05 | |
| FMC Corporation (FMC) | 0.2 | $1.9M | 22k | 89.22 | |
| Ametek (AME) | 0.2 | $1.8M | 25k | 72.18 | |
| Wendy's/arby's Group (WEN) | 0.2 | $1.8M | 105k | 17.18 | |
| Public Storage (PSA) | 0.2 | $1.7M | 7.5k | 226.84 | |
| Bk Nova Cad (BNS) | 0.2 | $1.7M | 30k | 56.54 | |
| Darden Restaurants (DRI) | 0.2 | $1.6M | 15k | 107.03 | |
| Servicemaster Global | 0.2 | $1.6M | 27k | 59.45 | |
| Brookfield Asset Management | 0.2 | $1.6M | 39k | 40.49 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.5M | 60k | 25.80 | |
| Camden Property Trust (CPT) | 0.2 | $1.6M | 17k | 91.13 | |
| Dxc Technology (DXC) | 0.2 | $1.6M | 20k | 80.61 | |
| salesforce (CRM) | 0.1 | $1.4M | 10k | 136.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.4M | 27k | 51.52 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 21k | 62.82 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 16k | 83.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.3M | 17k | 77.14 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.2M | 69k | 17.94 | |
| Graftech International (EAF) | 0.1 | $1.2M | 69k | 17.98 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 9.5k | 129.06 | |
| E TRADE Financial Corporation | 0.1 | $1.1M | 18k | 61.18 | |
| SVB Financial (SIVBQ) | 0.1 | $873k | 3.0k | 288.60 | |
| Ramco-Gershenson Properties Trust | 0.1 | $909k | 69k | 13.20 | |
| Hyatt Hotels Corporation (H) | 0.1 | $910k | 12k | 77.18 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $922k | 27k | 34.58 | |
| Lennar Corporation (LEN) | 0.1 | $820k | 16k | 52.50 | |
| Yum! Brands (YUM) | 0.1 | $803k | 10k | 78.27 | |
| Pool Corporation (POOL) | 0.1 | $841k | 5.5k | 151.56 | |
| Verisk Analytics (VRSK) | 0.1 | $797k | 7.4k | 107.63 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $806k | 11k | 72.48 | |
| TCF Financial Corporation | 0.1 | $646k | 26k | 24.62 | |
| Hollyfrontier Corp | 0.1 | $639k | 9.3k | 68.44 | |
| Visa (V) | 0.1 | $571k | 4.3k | 132.48 | |
| Amazon (AMZN) | 0.1 | $578k | 340.00 | 1700.00 | |
| Albemarle Corporation (ALB) | 0.1 | $532k | 5.6k | 94.31 | |
| Intercontinental Exchange (ICE) | 0.1 | $561k | 7.6k | 73.53 | |
| Voya Financial (VOYA) | 0.1 | $570k | 12k | 47.03 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $535k | 50k | 10.79 | |
| Nutrien (NTR) | 0.1 | $541k | 10k | 54.32 | |
| McDonald's Corporation (MCD) | 0.1 | $469k | 3.0k | 156.65 | |
| Sun Life Financial (SLF) | 0.1 | $410k | 10k | 40.16 | |
| Diamondback Energy (FANG) | 0.1 | $496k | 3.8k | 131.50 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $493k | 7.0k | 70.53 | |
| Onemain Holdings (OMF) | 0.1 | $411k | 12k | 33.33 | |
| Cme (CME) | 0.0 | $362k | 2.2k | 163.80 | |
| Oracle Corporation (ORCL) | 0.0 | $319k | 7.2k | 44.09 | |
| Steel Dynamics (STLD) | 0.0 | $386k | 8.4k | 45.91 | |
| Intuit (INTU) | 0.0 | $327k | 1.6k | 204.38 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $385k | 6.3k | 61.01 | |
| Bankunited (BKU) | 0.0 | $382k | 9.3k | 40.90 | |
| Servicenow (NOW) | 0.0 | $329k | 1.9k | 172.25 | |
| New Home | 0.0 | $403k | 40k | 9.98 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $345k | 8.1k | 42.49 | |
| Etf Ser Solutions loncar cancer (CNCR) | 0.0 | $332k | 14k | 24.15 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $374k | 19k | 20.01 | |
| Booking Holdings (BKNG) | 0.0 | $387k | 191.00 | 2026.18 | |
| Vale (VALE) | 0.0 | $265k | 21k | 12.81 | |
| Bank of America Corporation (BAC) | 0.0 | $248k | 8.8k | 28.25 | |
| Regions Financial Corporation (RF) | 0.0 | $269k | 15k | 17.79 | |
| D.R. Horton (DHI) | 0.0 | $306k | 7.5k | 41.02 | |
| MasTec (MTZ) | 0.0 | $251k | 5.0k | 50.71 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $244k | 10k | 23.53 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $288k | 4.4k | 65.62 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $270k | 5.1k | 52.45 | |
| Atlassian Corp Plc cl a | 0.0 | $276k | 4.4k | 62.44 | |
| Lexington Realty Trust (LXP) | 0.0 | $193k | 22k | 8.72 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $213k | 5.6k | 38.10 | |
| Kimco Realty Corporation (KIM) | 0.0 | $219k | 13k | 16.98 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $147k | 20k | 7.35 | |
| Essent (ESNT) | 0.0 | $200k | 5.6k | 35.78 | |
| Century Communities (CCS) | 0.0 | $224k | 7.1k | 31.52 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $11k | 10k | 1.10 |
