Waratah Capital Advisors as of March 31, 2019
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 111 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Planet Fitness Inc-cl A (PLNT) | 5.0 | $48M | 693k | 68.72 | |
| Roper Industries (ROP) | 4.5 | $43M | 126k | 341.97 | |
| Equity Lifestyle Properties (ELS) | 4.4 | $42M | 366k | 114.30 | |
| Sun Communities (SUI) | 4.4 | $42M | 352k | 118.52 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $41M | 149k | 273.72 | |
| Amazon (AMZN) | 4.2 | $40M | 22k | 1780.75 | |
| Ss&c Technologies Holding (SSNC) | 3.6 | $35M | 541k | 63.69 | |
| Marriott Vacations Wrldwde Cp (VAC) | 3.0 | $29M | 305k | 93.50 | |
| Hilton Grand Vacations (HGV) | 3.0 | $28M | 919k | 30.85 | |
| Cdk Global Inc equities | 3.0 | $28M | 479k | 58.82 | |
| Colliers International Group sub vtg (CIGI) | 2.9 | $27M | 411k | 66.80 | |
| McDonald's Corporation (MCD) | 2.9 | $27M | 143k | 189.90 | |
| Cintas Corporation (CTAS) | 2.5 | $23M | 116k | 202.11 | |
| Darden Restaurants (DRI) | 2.4 | $23M | 190k | 121.47 | |
| Costco Wholesale Corporation (COST) | 2.4 | $23M | 93k | 242.14 | |
| Winnebago Industries (WGO) | 2.4 | $22M | 715k | 31.15 | |
| Americold Rlty Tr (COLD) | 2.3 | $22M | 720k | 30.51 | |
| Kirkland Lake Gold | 2.1 | $20M | 660k | 30.41 | |
| DineEquity (DIN) | 2.0 | $19M | 213k | 91.29 | |
| American Tower Reit (AMT) | 1.8 | $17M | 87k | 197.06 | |
| Encana Corp | 1.7 | $16M | 2.3M | 7.24 | |
| Crown Castle Intl (CCI) | 1.6 | $15M | 119k | 128.00 | |
| Lamar Advertising Co-a (LAMR) | 1.4 | $13M | 163k | 79.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $13M | 36k | 348.74 | |
| Patrick Industries (PATK) | 1.3 | $13M | 278k | 45.32 | |
| Diamondback Energy (FANG) | 1.3 | $13M | 124k | 101.53 | |
| Microsoft Corporation (MSFT) | 1.3 | $12M | 104k | 117.94 | |
| NVR (NVR) | 1.2 | $11M | 4.1k | 2766.96 | |
| Sandstorm Gold (SAND) | 1.1 | $10M | 1.8M | 5.46 | |
| Automatic Data Processing (ADP) | 1.0 | $9.7M | 61k | 159.75 | |
| Crescent Point Energy Trust (CPG) | 0.9 | $8.9M | 2.7M | 3.24 | |
| Paycom Software (PAYC) | 0.9 | $8.3M | 44k | 189.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $8.3M | 7.1k | 1176.89 | |
| Cenovus Energy (CVE) | 0.8 | $8.1M | 931k | 8.68 | |
| Church & Dwight (CHD) | 0.8 | $7.8M | 110k | 71.23 | |
| Danaher Corporation (DHR) | 0.8 | $7.6M | 58k | 132.03 | |
| Walt Disney Company (DIS) | 0.8 | $7.3M | 66k | 111.03 | |
| Ciena Corporation (CIEN) | 0.7 | $7.0M | 188k | 37.34 | |
| Outfront Media (OUT) | 0.7 | $6.1M | 262k | 23.40 | |
| TJX Companies (TJX) | 0.6 | $5.6M | 105k | 53.21 | |
| Brookfield Business Partners unit (BBU) | 0.6 | $5.6M | 142k | 39.62 | |
| Prologis (PLD) | 0.6 | $5.5M | 77k | 71.95 | |
| Fortive (FTV) | 0.6 | $5.3M | 63k | 83.89 | |
| Procter & Gamble Company (PG) | 0.5 | $5.1M | 49k | 104.04 | |
| Wpx Energy | 0.5 | $4.8M | 370k | 13.11 | |
| Waste Connections (WCN) | 0.5 | $4.7M | 53k | 88.58 | |
| Six Flags Entertainment (SIX) | 0.5 | $4.4M | 89k | 49.35 | |
| Nathan's Famous (NATH) | 0.4 | $3.8M | 55k | 68.39 | |
| Cushman Wakefield (CWK) | 0.4 | $3.8M | 212k | 17.80 | |
| Broadridge Financial Solutions (BR) | 0.4 | $3.7M | 36k | 103.68 | |
| IDEXX Laboratories (IDXX) | 0.4 | $3.7M | 16k | 223.62 | |
| Electronic Arts (EA) | 0.4 | $3.7M | 37k | 101.63 | |
| Agnico (AEM) | 0.4 | $3.7M | 85k | 43.48 | |
| Nomad Foods (NOMD) | 0.4 | $3.7M | 183k | 20.45 | |
| Marathon Oil Corporation (MRO) | 0.4 | $3.6M | 215k | 16.71 | |
| Sba Communications Corp (SBAC) | 0.4 | $3.5M | 17k | 199.64 | |
| Firstservice Corp New Sub Vtg | 0.4 | $3.4M | 38k | 89.10 | |
| SPDR Gold Trust (GLD) | 0.3 | $3.4M | 28k | 122.02 | |
| Vici Pptys (VICI) | 0.3 | $3.4M | 154k | 21.88 | |
| Simply Good Foods (SMPL) | 0.3 | $3.0M | 147k | 20.59 | |
| Brookfield Asset Management | 0.3 | $2.9M | 63k | 46.59 | |
| World Wrestling Entertainment | 0.3 | $2.9M | 34k | 86.78 | |
| Enerplus Corp (ERF) | 0.3 | $2.8M | 330k | 8.38 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $2.7M | 9.1k | 293.09 | |
| Hess (HES) | 0.2 | $2.4M | 39k | 60.23 | |
| Ssr Mining (SSRM) | 0.2 | $2.3M | 186k | 12.64 | |
| MasterCard Incorporated (MA) | 0.2 | $2.3M | 9.7k | 235.43 | |
| Duke Realty Corporation | 0.2 | $2.3M | 74k | 30.58 | |
| Post Holdings Inc Common (POST) | 0.2 | $2.3M | 21k | 109.39 | |
| Granite Real Estate (GRP.U) | 0.2 | $2.3M | 48k | 47.78 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.2M | 29k | 77.60 | |
| Tyson Foods (TSN) | 0.2 | $2.0M | 28k | 69.42 | |
| Jack in the Box (JACK) | 0.2 | $1.9M | 23k | 81.05 | |
| Suncor Energy (SU) | 0.2 | $1.9M | 60k | 32.40 | |
| Thomson Reuters Corp | 0.2 | $1.8M | 31k | 59.17 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 13k | 123.18 | |
| Concho Resources | 0.2 | $1.6M | 15k | 110.96 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.6M | 29k | 54.26 | |
| Lexington Realty Trust (LXP) | 0.2 | $1.5M | 165k | 9.06 | |
| Bk Nova Cad (BNS) | 0.2 | $1.6M | 29k | 53.24 | |
| Transalta Corp (TAC) | 0.2 | $1.5M | 208k | 7.35 | |
| Xylem (XYL) | 0.2 | $1.5M | 20k | 79.01 | |
| Servicemaster Global | 0.2 | $1.5M | 32k | 46.71 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $1.6M | 38k | 41.22 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.4M | 67k | 20.81 | |
| Canadian Pacific Railway | 0.1 | $1.4M | 6.8k | 206.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.3M | 17k | 74.82 | |
| Gds Holdings ads (GDS) | 0.1 | $1.3M | 37k | 35.69 | |
| Noble Energy | 0.1 | $1.2M | 48k | 24.74 | |
| Enbridge (ENB) | 0.1 | $1.3M | 35k | 36.21 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.3M | 74k | 16.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 12k | 97.50 | |
| Spdr Gold Trust gold | 0.1 | $1.2M | 1.9M | 0.61 | |
| Amazon Com Inc option | 0.1 | $950k | 135k | 7.04 | |
| Rbc Cad (RY) | 0.1 | $624k | 8.3k | 75.45 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $565k | 11k | 51.36 | |
| Alphabet Inc call | 0.1 | $534k | 84k | 6.33 | |
| Endeavour Silver Corp (EXK) | 0.1 | $443k | 176k | 2.52 | |
| Continental Resources | 0.0 | $422k | 9.4k | 44.76 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $373k | 196k | 1.90 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $407k | 6.2k | 65.13 | |
| Silvercrest Metals (SILV) | 0.0 | $387k | 118k | 3.28 | |
| Aurora Cannabis Inc snc | 0.0 | $346k | 38k | 9.06 | |
| Disney Walt Co option | 0.0 | $284k | 196k | 1.45 | |
| CAN IMPERIAL BK OF Commerce put | 0.0 | $251k | 97k | 2.59 | |
| Teck Resources Ltd option | 0.0 | $181k | 270k | 0.67 | |
| QUE Royal Bk Cda Montreal put | 0.0 | $156k | 133k | 1.18 | |
| Toronto-dominion Bank put | 0.0 | $184k | 148k | 1.25 | |
| Goldcorp Inc New option | 0.0 | $9.0k | 100k | 0.09 | |
| Bce Inc Put | 0.0 | $7.0k | 50k | 0.14 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.0 | $3.8k | 54k | 0.07 |
