Waratah Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 142 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 6.1 | $61M | 206k | 296.21 | |
| Sun Communities (SUI) | 3.7 | $37M | 363k | 101.54 | |
| Enerplus Corp (ERF) | 3.5 | $35M | 2.8M | 12.32 | |
| Lamar Advertising Co-a (LAMR) | 3.4 | $33M | 430k | 77.80 | |
| Planet Fitness Inc-cl A (PLNT) | 3.1 | $31M | 574k | 54.03 | |
| Xylem (XYL) | 2.7 | $27M | 338k | 79.87 | |
| Warrior Met Coal (HCC) | 2.6 | $26M | 966k | 27.04 | |
| Ss&c Technologies Holding (SSNC) | 2.6 | $26M | 454k | 56.83 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $25M | 418k | 59.28 | |
| Church & Dwight (CHD) | 2.5 | $25M | 413k | 59.37 | |
| Equity Lifestyle Properties (ELS) | 2.5 | $25M | 254k | 96.45 | |
| Brookfield Business Partners unit (BBU) | 2.2 | $22M | 479k | 45.74 | |
| Colliers International Group sub vtg (CIGI) | 2.0 | $20M | 261k | 77.29 | |
| Waste Connections (WCN) | 1.9 | $19M | 240k | 79.56 | |
| NVR (NVR) | 1.8 | $18M | 7.3k | 2470.77 | |
| Microsoft Corporation (MSFT) | 1.8 | $18M | 158k | 114.37 | |
| Brookfield Asset Management | 1.8 | $18M | 400k | 44.41 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.8 | $18M | 843k | 20.89 | |
| Diamondback Energy (FANG) | 1.7 | $17M | 128k | 135.19 | |
| Baytex Energy Corp (BTE) | 1.7 | $17M | 5.9M | 2.90 | |
| Wpx Energy | 1.6 | $16M | 800k | 20.12 | |
| Pool Corporation (POOL) | 1.6 | $16M | 96k | 166.88 | |
| Continental Resources | 1.6 | $16M | 233k | 68.28 | |
| Tor Dom Bk Cad (TD) | 1.5 | $15M | 254k | 60.63 | |
| Walt Disney Company (DIS) | 1.3 | $13M | 114k | 116.94 | |
| Ciena Corporation (CIEN) | 1.3 | $13M | 425k | 31.24 | |
| Medtronic (MDT) | 1.3 | $13M | 134k | 98.37 | |
| Canadian Pacific Railway | 1.3 | $13M | 62k | 211.07 | |
| Concho Resources | 1.3 | $13M | 85k | 152.75 | |
| Marathon Oil Corporation (MRO) | 1.2 | $12M | 525k | 23.28 | |
| Firstservice Corp New Sub Vtg | 1.2 | $12M | 145k | 84.31 | |
| Illumina (ILMN) | 1.2 | $12M | 32k | 367.05 | |
| Paycom Software (PAYC) | 1.1 | $11M | 72k | 155.40 | |
| Servicenow (NOW) | 1.1 | $11M | 54k | 195.62 | |
| Americold Rlty Tr (COLD) | 1.1 | $11M | 423k | 25.02 | |
| Six Flags Entertainment (SIX) | 1.0 | $10M | 147k | 69.82 | |
| Cushman Wakefield (CWK) | 1.0 | $9.6M | 564k | 16.99 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $9.0M | 29k | 315.33 | |
| Canadian Natl Ry (CNI) | 0.9 | $8.7M | 97k | 89.53 | |
| Automatic Data Processing (ADP) | 0.8 | $8.0M | 53k | 150.66 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $7.8M | 98k | 79.98 | |
| Suncor Energy (SU) | 0.8 | $7.5M | 193k | 38.61 | |
| Simply Good Foods (SMPL) | 0.7 | $7.1M | 367k | 19.45 | |
| DineEquity (DIN) | 0.7 | $7.0M | 86k | 81.31 | |
| Spotify Technology Sa (SPOT) | 0.7 | $6.8M | 38k | 180.83 | |
| Visa (V) | 0.7 | $6.4M | 43k | 150.10 | |
| Vici Pptys (VICI) | 0.6 | $6.4M | 295k | 21.62 | |
| Thor Industries (THO) | 0.6 | $6.1M | 73k | 83.69 | |
| Granite Real Estate (GRP.U) | 0.6 | $5.5M | 128k | 42.85 | |
| American Tower Reit (AMT) | 0.5 | $5.4M | 37k | 145.30 | |
| Post Holdings Inc Common (POST) | 0.5 | $5.3M | 54k | 98.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.3M | 4.4k | 1207.01 | |
| Nathan's Famous (NATH) | 0.5 | $4.7M | 57k | 82.39 | |
| Cisco Systems (CSCO) | 0.5 | $4.4M | 91k | 48.65 | |
| MasterCard Incorporated (MA) | 0.4 | $4.4M | 20k | 222.61 | |
| Danaher Corporation (DHR) | 0.4 | $4.4M | 41k | 108.67 | |
| Nexstar Broadcasting (NXST) | 0.4 | $4.4M | 54k | 81.40 | |
| Anadarko Petroleum Corporation | 0.4 | $4.3M | 64k | 67.40 | |
| Rockwell Automation (ROK) | 0.4 | $4.3M | 23k | 187.54 | |
| Simon Property (SPG) | 0.4 | $4.3M | 24k | 176.76 | |
| Electronic Arts (EA) | 0.4 | $4.2M | 35k | 120.48 | |
| Hess (HES) | 0.4 | $4.2M | 58k | 71.58 | |
| CSX Corporation (CSX) | 0.4 | $3.6M | 48k | 74.05 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $3.6M | 112k | 31.96 | |
| Aramark Hldgs (ARMK) | 0.4 | $3.6M | 84k | 43.02 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $3.6M | 44k | 80.79 | |
| Snap-on Incorporated (SNA) | 0.3 | $3.5M | 19k | 183.58 | |
| Duke Realty Corporation | 0.3 | $3.5M | 123k | 28.37 | |
| Yum! Brands (YUM) | 0.3 | $3.1M | 35k | 90.91 | |
| Encana Corp | 0.3 | $3.2M | 245k | 13.11 | |
| Amazon (AMZN) | 0.3 | $3.2M | 1.6k | 2003.16 | |
| SVB Financial (SIVBQ) | 0.3 | $3.1M | 10k | 310.81 | |
| Lithium Americas Corp | 0.3 | $2.9M | 616k | 4.78 | |
| Hollyfrontier Corp | 0.3 | $2.7M | 39k | 69.90 | |
| Newfield Exploration | 0.2 | $2.4M | 85k | 28.83 | |
| Manulife Finl Corp (MFC) | 0.2 | $2.4M | 133k | 17.84 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 14k | 167.31 | |
| Canadian Natural Resources (CNQ) | 0.2 | $2.3M | 71k | 32.60 | |
| Angi Homeservices (ANGI) | 0.2 | $2.3M | 97k | 23.48 | |
| HEICO Corporation (HEI) | 0.2 | $2.2M | 24k | 92.60 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.0M | 8.2k | 249.69 | |
| Rbc Cad (RY) | 0.2 | $2.1M | 26k | 80.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.1M | 25k | 82.30 | |
| S&p Global (SPGI) | 0.2 | $2.1M | 11k | 195.36 | |
| Kraft Heinz (KHC) | 0.2 | $2.0M | 36k | 55.12 | |
| Graftech International (EAF) | 0.2 | $1.9M | 99k | 19.51 | |
| Nomad Foods (NOMD) | 0.2 | $1.8M | 87k | 20.27 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $1.8M | 58k | 30.82 | |
| Helmerich & Payne (HP) | 0.2 | $1.7M | 24k | 68.78 | |
| Bk Nova Cad (BNS) | 0.2 | $1.6M | 27k | 59.49 | |
| TCF Financial Corporation | 0.1 | $1.5M | 65k | 23.81 | |
| Verisk Analytics (VRSK) | 0.1 | $1.4M | 12k | 120.55 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.5M | 45k | 33.51 | |
| Nutrien (NTR) | 0.1 | $1.4M | 25k | 57.61 | |
| FMC Corporation (FMC) | 0.1 | $1.4M | 16k | 87.18 | |
| Camden Property Trust (CPT) | 0.1 | $1.4M | 15k | 93.56 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 43k | 29.46 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 8.3k | 156.14 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.3M | 38k | 33.90 | |
| Zynga | 0.1 | $1.3M | 313k | 4.01 | |
| New Relic | 0.1 | $1.3M | 13k | 94.21 | |
| Gms (GMS) | 0.1 | $1.3M | 57k | 23.20 | |
| salesforce (CRM) | 0.1 | $1.2M | 7.5k | 159.05 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 14k | 77.42 | |
| Arbor Realty Trust (ABR) | 0.1 | $1.1M | 97k | 11.48 | |
| Citigroup (C) | 0.1 | $1.1M | 15k | 71.76 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.1M | 17k | 64.53 | |
| Docusign (DOCU) | 0.1 | $1.1M | 20k | 52.59 | |
| Workday Inc cl a (WDAY) | 0.1 | $970k | 6.6k | 145.97 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $1.0M | 12k | 83.37 | |
| International Business Machines (IBM) | 0.1 | $888k | 5.9k | 151.20 | |
| Ultimate Software | 0.1 | $877k | 2.7k | 322.07 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $889k | 11k | 84.97 | |
| Ametek (AME) | 0.1 | $890k | 11k | 79.10 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $885k | 14k | 62.43 | |
| Paypal Holdings (PYPL) | 0.1 | $921k | 11k | 87.86 | |
| Lumentum Hldgs (LITE) | 0.1 | $904k | 15k | 59.97 | |
| Onemain Holdings (OMF) | 0.1 | $872k | 26k | 33.60 | |
| D.R. Horton (DHI) | 0.1 | $829k | 20k | 42.18 | |
| stock | 0.1 | $749k | 6.2k | 120.90 | |
| Essent (ESNT) | 0.1 | $771k | 17k | 44.25 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $707k | 20k | 35.35 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $736k | 12k | 59.43 | |
| Apple (AAPL) | 0.1 | $643k | 2.8k | 225.77 | |
| UMH Properties (UMH) | 0.1 | $573k | 37k | 15.65 | |
| Bce (BCE) | 0.1 | $606k | 15k | 40.40 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $612k | 12k | 51.82 | |
| Shaw Communications Inc cl b conv | 0.1 | $486k | 25k | 19.44 | |
| ConAgra Foods (CAG) | 0.1 | $497k | 15k | 33.98 | |
| AK Steel Holding Corporation | 0.1 | $538k | 110k | 4.90 | |
| Worldpay Ord | 0.1 | $531k | 5.2k | 101.22 | |
| Sun Life Financial (SLF) | 0.0 | $405k | 10k | 39.67 | |
| Scientific Games (LNW) | 0.0 | $305k | 12k | 25.42 | |
| Group 1 Automotive (GPI) | 0.0 | $325k | 5.0k | 65.00 | |
| Seaspan Corp | 0.0 | $267k | 32k | 8.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $327k | 1.2k | 282.14 | |
| Kirkland Lake Gold | 0.0 | $331k | 18k | 18.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $212k | 5.3k | 39.95 | |
| Textainer Group Holdings | 0.0 | $178k | 14k | 12.83 | |
| Brink's Company (BCO) | 0.0 | $224k | 3.2k | 69.70 | |
| Nexgen Energy (NXE) | 0.0 | $152k | 75k | 2.03 | |
| Centennial Resource Developmen cs | 0.0 | $240k | 11k | 21.82 |
