Waratah Capital Advisors as of June 30, 2019
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 134 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.2 | $47M | 219k | 213.17 | |
| Planet Fitness Inc-cl A (PLNT) | 5.0 | $45M | 615k | 72.44 | |
| Equity Lifestyle Properties (ELS) | 4.8 | $43M | 355k | 121.34 | |
| Sun Communities (SUI) | 4.8 | $43M | 336k | 128.19 | |
| Roper Industries (ROP) | 4.3 | $39M | 106k | 366.26 | |
| Colliers International Group sub vtg (CIGI) | 4.0 | $36M | 505k | 71.54 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $36M | 123k | 293.68 | |
| Crown Castle Intl (CCI) | 3.6 | $33M | 249k | 130.35 | |
| Prologis (PLD) | 3.3 | $30M | 369k | 80.10 | |
| American Tower Reit (AMT) | 3.2 | $29M | 140k | 204.45 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $28M | 486k | 57.61 | |
| Lululemon Athletica (LULU) | 2.9 | $26M | 146k | 180.21 | |
| Americold Rlty Tr (COLD) | 2.8 | $25M | 783k | 32.42 | |
| Lamar Advertising Co-a (LAMR) | 2.6 | $24M | 292k | 80.71 | |
| Danaher Corporation (DHR) | 2.4 | $22M | 152k | 142.92 | |
| Manulife Finl Corp (MFC) | 2.4 | $21M | 1.2M | 18.19 | |
| Microsoft Corporation (MSFT) | 2.4 | $21M | 158k | 133.96 | |
| Costco Wholesale Corporation (COST) | 2.0 | $19M | 70k | 264.25 | |
| Six Flags Entertainment (SIX) | 1.6 | $15M | 297k | 49.68 | |
| Chewy Inc cl a (CHWY) | 1.6 | $14M | 405k | 35.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $13M | 96k | 140.69 | |
| Crescent Point Energy Trust (CPG) | 1.5 | $13M | 4.0M | 3.31 | |
| Brookfield Asset Management | 1.4 | $12M | 253k | 47.87 | |
| Diamondback Energy (FANG) | 1.3 | $12M | 110k | 108.97 | |
| Amazon (AMZN) | 1.3 | $12M | 6.1k | 1893.56 | |
| Walt Disney Company (DIS) | 1.1 | $9.8M | 70k | 139.64 | |
| Cenovus Energy (CVE) | 1.0 | $9.3M | 1.1M | 8.83 | |
| ConocoPhillips (COP) | 1.0 | $9.3M | 152k | 61.00 | |
| Duke Realty Corporation | 0.9 | $7.9M | 251k | 31.61 | |
| Automatic Data Processing (ADP) | 0.8 | $7.1M | 43k | 165.34 | |
| Sba Communications Corp (SBAC) | 0.7 | $6.0M | 27k | 224.83 | |
| MasterCard Incorporated (MA) | 0.6 | $5.7M | 22k | 264.52 | |
| McDonald's Corporation (MCD) | 0.6 | $5.7M | 27k | 207.64 | |
| Hess (HES) | 0.6 | $5.5M | 86k | 63.57 | |
| Granite Real Estate (GRP.U) | 0.6 | $5.4M | 118k | 46.07 | |
| Spdr Gold Trust gold | 0.6 | $5.3M | 1.6M | 3.25 | |
| Continental Resources | 0.6 | $5.1M | 121k | 42.09 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.9M | 116k | 42.28 | |
| Parsley Energy Inc-class A | 0.6 | $5.0M | 261k | 19.01 | |
| Visa (V) | 0.5 | $4.9M | 28k | 173.55 | |
| Paycom Software (PAYC) | 0.5 | $4.9M | 22k | 226.74 | |
| Post Holdings Inc Common (POST) | 0.5 | $4.8M | 46k | 103.98 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $4.6M | 82k | 55.88 | |
| IDEXX Laboratories (IDXX) | 0.5 | $4.2M | 15k | 275.36 | |
| Suncor Energy (SU) | 0.5 | $4.3M | 136k | 31.21 | |
| Brookfield Business Partners unit (BBU) | 0.5 | $4.2M | 107k | 38.96 | |
| Tyler Technologies (TYL) | 0.4 | $3.8M | 18k | 216.01 | |
| Nomad Foods (NOMD) | 0.4 | $3.8M | 176k | 21.36 | |
| NVR (NVR) | 0.4 | $3.7M | 1.1k | 3370.17 | |
| Church & Dwight (CHD) | 0.4 | $3.7M | 51k | 73.07 | |
| Ametek (AME) | 0.4 | $3.6M | 40k | 90.83 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.4M | 22k | 154.99 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $3.2M | 46k | 69.53 | |
| Hostess Brands | 0.3 | $3.1M | 217k | 14.44 | |
| Yeti Hldgs (YETI) | 0.3 | $3.0M | 103k | 28.95 | |
| Enerplus Corp (ERF) | 0.3 | $2.7M | 360k | 7.53 | |
| Disney Walt Co option | 0.3 | $2.6M | 220k | 11.70 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.5M | 20k | 127.66 | |
| Darden Restaurants (DRI) | 0.3 | $2.6M | 21k | 121.72 | |
| Wpx Energy | 0.3 | $2.5M | 216k | 11.51 | |
| Leggett & Platt (LEG) | 0.3 | $2.4M | 62k | 38.37 | |
| Nathan's Famous (NATH) | 0.3 | $2.4M | 31k | 78.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.4M | 6.8k | 346.94 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.3 | $2.4M | 447k | 5.30 | |
| Firstservice Corp (FSV) | 0.3 | $2.3M | 24k | 96.29 | |
| Waste Connections (WCN) | 0.2 | $2.1M | 22k | 95.59 | |
| Black Knight | 0.2 | $2.2M | 36k | 60.14 | |
| Concho Resources | 0.2 | $2.1M | 20k | 103.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $2.0M | 75k | 26.22 | |
| Aramark Hldgs (ARMK) | 0.2 | $2.0M | 56k | 36.06 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $2.0M | 55k | 35.76 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.9M | 32k | 58.46 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $1.9M | 6.7k | 279.92 | |
| Thomson Reuters Corp | 0.2 | $1.9M | 29k | 64.55 | |
| Rbc Cad (RY) | 0.2 | $1.8M | 23k | 79.35 | |
| Marcus & Millichap (MMI) | 0.2 | $1.8M | 57k | 30.85 | |
| Simply Good Foods (SMPL) | 0.2 | $1.7M | 70k | 24.09 | |
| Cushman Wakefield (CWK) | 0.2 | $1.7M | 97k | 17.88 | |
| DineEquity (DIN) | 0.2 | $1.6M | 17k | 95.46 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $1.6M | 16k | 96.42 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.2 | $1.7M | 2.7M | 0.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 14k | 110.51 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.4M | 22k | 66.24 | |
| Wendy's/arby's Group (WEN) | 0.1 | $1.4M | 70k | 19.58 | |
| Burlington Stores (BURL) | 0.1 | $1.2M | 7.2k | 170.13 | |
| Tyson Foods (TSN) | 0.1 | $1.2M | 15k | 80.77 | |
| Pepsi (PEP) | 0.1 | $1.2M | 9.0k | 131.15 | |
| Five Below (FIVE) | 0.1 | $1.2M | 10k | 120.04 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.1M | 41k | 27.57 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 22k | 49.45 | |
| Sun Life Financial (SLF) | 0.1 | $973k | 24k | 41.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $905k | 5.4k | 169.13 | |
| National Retail Properties cmn | 0.1 | $888k | 1.3M | 0.71 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $937k | 39k | 24.34 | |
| Kirkland Lake Gold | 0.1 | $863k | 20k | 43.09 | |
| Avantor (AVTR) | 0.1 | $909k | 48k | 19.09 | |
| Caterpillar (CAT) | 0.1 | $796k | 5.8k | 136.30 | |
| Mcdonalds Corp option | 0.1 | $770k | 90k | 8.57 | |
| Realty Income Corp Cmn Stock cmn | 0.1 | $829k | 124k | 6.66 | |
| Norbord | 0.1 | $784k | 32k | 24.81 | |
| Steris Plc Ord equities (STE) | 0.1 | $829k | 5.6k | 148.97 | |
| FedEx Corporation (FDX) | 0.1 | $762k | 4.6k | 164.22 | |
| Jack in the Box (JACK) | 0.1 | $735k | 9.0k | 81.44 | |
| Bk Nova Cad (BNS) | 0.1 | $710k | 13k | 53.77 | |
| Avis Budget Group Inc call | 0.1 | $682k | 498k | 1.37 | |
| Nutrien (NTR) | 0.1 | $747k | 14k | 53.47 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $751k | 38k | 20.05 | |
| Bce (BCE) | 0.1 | $652k | 14k | 45.51 | |
| Sinclair Broadcast | 0.1 | $647k | 12k | 53.65 | |
| World Wrestling Entertainment | 0.1 | $674k | 9.3k | 72.26 | |
| Shopify Inc put | 0.1 | $592k | 79k | 7.49 | |
| Kroger (KR) | 0.1 | $543k | 25k | 21.72 | |
| Magellan Health Services | 0.1 | $496k | 6.7k | 74.17 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $537k | 26k | 20.88 | |
| Encana Corp | 0.1 | $418k | 81k | 5.13 | |
| Canadian Pacific Railway | 0.1 | $444k | 1.9k | 235.92 | |
| Transalta Corp (TAC) | 0.1 | $488k | 75k | 6.51 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $438k | 10k | 41.92 | |
| Amazon Com Inc option | 0.0 | $317k | 8.6k | 36.86 | |
| Epr Properties cmn | 0.0 | $399k | 113k | 3.55 | |
| Siteone Landscape Supply (SITE) | 0.0 | $403k | 5.8k | 69.23 | |
| Canopy Growth Corp put | 0.0 | $401k | 281k | 1.43 | |
| Ishares Silver Trust option | 0.0 | $240k | 1.5M | 0.16 | |
| Six Flags Entertainment Corp cmn | 0.0 | $118k | 41k | 2.91 | |
| Planet Fitness Inc cl a | 0.0 | $87k | 87k | 1.00 | |
| Atlassian Corp Plc put | 0.0 | $97k | 36k | 2.71 | |
| Okta Inc put | 0.0 | $134k | 15k | 8.76 | |
| Procter & Gamble Co put | 0.0 | $17k | 10k | 1.70 | |
| QUE Royal Bk Cda Montreal put | 0.0 | $6.8k | 68k | 0.10 | |
| Bank Of Nova Scotia put | 0.0 | $39k | 350k | 0.11 | |
| Cenovus Energy Inc call | 0.0 | $8.1k | 27k | 0.30 | |
| Toronto-dominion Bank put | 0.0 | $18k | 368k | 0.05 | |
| Outfront Media Inc cmn | 0.0 | $8.0k | 34k | 0.24 | |
| Shopify Inc call | 0.0 | $15k | 17k | 0.88 |
