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 |