Waratah Capital Advisors

Waratah Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 92 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 6.7 $54M 203k 266.52
Sun Communities (SUI) 5.7 $46M 456k 101.71
Equity Lifestyle Properties (ELS) 5.5 $44M 455k 97.13
Cintas Corporation (CTAS) 5.0 $40M 240k 167.99
Paycom Software (PAYC) 4.7 $38M 310k 122.45
Costco Wholesale Corporation (COST) 4.5 $36M 178k 203.71
Planet Fitness Inc-cl A (PLNT) 4.1 $33M 621k 53.62
Microsoft Corporation (MSFT) 3.2 $26M 255k 101.57
Lamar Advertising Co-a (LAMR) 3.2 $26M 369k 69.18
Alphabet Inc Class A cs (GOOGL) 3.1 $25M 24k 1044.98
Warrior Met Coal (HCC) 3.0 $24M 989k 24.11
Colliers International Group sub vtg (CIGI) 2.7 $22M 398k 55.50
Tyler Technologies (TYL) 2.7 $22M 117k 185.82
Marriott Vacations Wrldwde Cp (VAC) 2.5 $20M 283k 70.51
American Tower Reit (AMT) 2.4 $19M 122k 158.19
Thermo Fisher Scientific (TMO) 2.2 $18M 80k 223.79
Automatic Data Processing (ADP) 2.0 $17M 126k 131.12
Ciena Corporation (CIEN) 2.0 $16M 484k 33.91
Diamondback Energy (FANG) 1.9 $16M 170k 92.70
Teck Resources Ltd cl b (TECK) 1.9 $15M 704k 21.67
Americold Rlty Tr (COLD) 1.8 $15M 580k 25.54
Cenovus Energy (CVE) 1.8 $15M 2.1M 7.08
Fortive (FTV) 1.3 $10M 153k 67.66
Wpx Energy 1.2 $10M 890k 11.35
Concho Resources 1.2 $9.4M 91k 102.79
Enerplus Corp (ERF) 1.1 $9.2M 1.2M 7.83
Walt Disney Company (DIS) 1.1 $8.7M 80k 109.65
Church & Dwight (CHD) 1.1 $8.7M 132k 65.76
Anadarko Petroleum Corporation 1.0 $8.1M 184k 43.84
Firstservice Corp New Sub Vtg 1.0 $7.9M 115k 69.06
McDonald's Corporation (MCD) 0.9 $7.4M 42k 177.56
NVR (NVR) 0.9 $7.1M 2.9k 2437.11
Rexford Industrial Realty Inc reit (REXR) 0.8 $6.5M 221k 29.47
Berkshire Hathaway (BRK.B) 0.8 $6.1M 30k 204.17
ConocoPhillips (COP) 0.8 $6.1M 99k 62.35
Vici Pptys (VICI) 0.8 $6.0M 322k 18.78
Granite Real Estate (GRP.U) 0.7 $5.8M 149k 39.23
Bk Nova Cad (BNS) 0.7 $5.6M 111k 50.16
Paychex (PAYX) 0.6 $5.1M 78k 65.15
Manulife Finl Corp (MFC) 0.6 $5.1M 357k 14.28
Marathon Oil Corporation (MRO) 0.6 $4.5M 314k 14.34
Waste Connections (WCN) 0.6 $4.6M 61k 74.42
Camden Property Trust (CPT) 0.5 $4.1M 47k 88.04
Baytex Energy Corp (BTE) 0.5 $4.1M 2.3M 1.78
Nathan's Famous (NATH) 0.5 $4.0M 61k 66.46
Duke Realty Corporation 0.5 $3.9M 150k 25.90
Brookfield Business Partners unit (BBU) 0.5 $3.8M 123k 30.65
Xylem (XYL) 0.4 $3.5M 52k 66.73
Darden Restaurants (DRI) 0.4 $3.2M 32k 99.87
Thor Industries (THO) 0.4 $2.9M 56k 52.00
Ametek (AME) 0.3 $2.5M 37k 67.69
Madison Square Garden Cl A (MSGS) 0.3 $2.2M 8.1k 267.69
Cushman Wakefield (CWK) 0.3 $2.2M 149k 14.47
Post Holdings Inc Common (POST) 0.2 $2.0M 22k 89.15
Crown Castle Intl (CCI) 0.2 $2.0M 19k 108.61
Sba Communications Corp (SBAC) 0.2 $2.1M 13k 161.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.0M 37k 52.30
Wendy's/arby's Group (WEN) 0.2 $1.9M 121k 15.61
SPDR Gold Trust (GLD) 0.2 $1.8M 15k 121.27
HEICO Corporation (HEI) 0.2 $1.7M 23k 77.47
Oasis Petroleum 0.2 $1.8M 325k 5.53
Marathon Petroleum Corp (MPC) 0.2 $1.8M 31k 59.01
MasterCard Incorporated (MA) 0.2 $1.7M 9.1k 188.63
Verisk Analytics (VRSK) 0.2 $1.7M 15k 109.01
Canadian Natl Ry (CNI) 0.2 $1.5M 20k 74.55
Procter & Gamble Company (PG) 0.2 $1.5M 17k 91.92
Thomson Reuters Corp 0.2 $1.5M 31k 48.61
Aurora Cannabis Inc snc 0.2 $1.5M 293k 4.96
Simply Good Foods (SMPL) 0.2 $1.3M 71k 18.90
Canadian Pacific Railway 0.2 $1.3M 7.2k 178.60
TJX Companies (TJX) 0.2 $1.3M 29k 44.75
Bce (BCE) 0.2 $1.3M 33k 39.76
Shaw Communications Inc cl b conv 0.1 $1.2M 67k 18.21
DineEquity (DIN) 0.1 $1.2M 17k 67.32
Tyson Foods (TSN) 0.1 $942k 18k 53.42
Telus Ord (TU) 0.1 $945k 28k 33.36
Weyerhaeuser Company (WY) 0.1 $887k 41k 21.87
Rbc Cad (RY) 0.1 $913k 13k 68.85
Jack in the Box (JACK) 0.1 $466k 6.0k 77.64
Lpl Financial Holdings (LPLA) 0.1 $470k 7.7k 61.10
D.R. Horton (DHI) 0.1 $375k 11k 34.62
Agnc Invt Corp Com reit (AGNC) 0.1 $440k 25k 17.56
Bank of America Corporation (BAC) 0.0 $294k 12k 24.65
Visa (V) 0.0 $323k 2.5k 131.84
TCF Financial Corporation 0.0 $284k 15k 19.51
Webster Financial Corporation (WBS) 0.0 $287k 5.8k 49.24
HCP 0.0 $326k 12k 27.89
Essent (ESNT) 0.0 $316k 9.3k 34.13
E TRADE Financial Corporation 0.0 $270k 6.2k 43.82
Msci (MSCI) 0.0 $240k 1.6k 147.24
Popular (BPOP) 0.0 $272k 5.8k 47.21
Hovnanian Enterprises 0.0 $153k 225k 0.68