Waratah Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 167 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 6.7 | $59M | 166k | 356.60 | |
| Franco-Nevada Corporation (FNV) | 4.6 | $41M | 446k | 91.16 | |
| Sun Communities (SUI) | 4.5 | $40M | 267k | 148.45 | |
| Equity Lifestyle Properties (ELS) | 4.4 | $39M | 290k | 133.60 | |
| Brookfield Asset Management | 3.5 | $31M | 580k | 53.12 | |
| Planet Fitness Inc-cl A (PLNT) | 3.3 | $29M | 503k | 57.87 | |
| Americold Rlty Tr (COLD) | 2.6 | $23M | 619k | 37.07 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $23M | 27k | 840.48 | |
| Microsoft Corporation (MSFT) | 2.5 | $22M | 160k | 139.03 | |
| Aspen Technology | 2.4 | $21M | 169k | 123.08 | |
| American Tower Reit (AMT) | 2.3 | $21M | 94k | 221.13 | |
| Comcast Corporation (CMCSA) | 2.3 | $21M | 458k | 45.08 | |
| Pool Corporation (POOL) | 2.3 | $20M | 101k | 201.70 | |
| Danaher Corporation (DHR) | 2.2 | $19M | 134k | 144.43 | |
| Manulife Finl Corp (MFC) | 1.8 | $16M | 879k | 18.35 | |
| Cdw (CDW) | 1.7 | $15M | 123k | 123.24 | |
| Diamondback Energy (FANG) | 1.6 | $14M | 159k | 89.91 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $14M | 49k | 291.27 | |
| Crown Castle Intl (CCI) | 1.6 | $14M | 101k | 139.01 | |
| Black Knight | 1.6 | $14M | 230k | 61.06 | |
| Thor Industries (THO) | 1.5 | $13M | 237k | 56.64 | |
| Winnebago Industries (WGO) | 1.5 | $13M | 339k | 38.35 | |
| Paycom Software (PAYC) | 1.4 | $13M | 60k | 209.49 | |
| Tyler Technologies (TYL) | 1.4 | $12M | 47k | 262.51 | |
| Ansys (ANSS) | 1.4 | $12M | 55k | 221.37 | |
| Canadian Natural Resources (CNQ) | 1.4 | $12M | 459k | 26.62 | |
| Tetra Tech (TTEK) | 1.2 | $11M | 126k | 86.76 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $11M | 51k | 208.01 | |
| Ametek (AME) | 1.2 | $10M | 113k | 91.82 | |
| Noble Energy | 1.1 | $9.6M | 430k | 22.46 | |
| Firstservice Corp (FSV) | 1.1 | $9.6M | 93k | 102.57 | |
| Parsley Energy Inc-class A | 1.1 | $9.4M | 559k | 16.80 | |
| Lululemon Athletica (LULU) | 1.0 | $8.6M | 45k | 192.52 | |
| Kratos Defense & Security Solutions (KTOS) | 0.9 | $8.0M | 429k | 18.59 | |
| Costco Wholesale Corporation (COST) | 0.9 | $7.6M | 27k | 288.12 | |
| Wpx Energy | 0.7 | $6.3M | 594k | 10.59 | |
| Suncor Energy (SU) | 0.7 | $6.0M | 190k | 31.56 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $5.8M | 111k | 52.79 | |
| Automatic Data Processing (ADP) | 0.6 | $5.5M | 34k | 161.41 | |
| Rbc Cad (RY) | 0.6 | $5.5M | 68k | 81.15 | |
| Agnico (AEM) | 0.6 | $5.4M | 101k | 53.61 | |
| Monolithic Power Systems (MPWR) | 0.6 | $5.2M | 33k | 155.64 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $5.2M | 10k | 520.70 | |
| Federal Signal Corporation (FSS) | 0.6 | $5.0M | 154k | 32.74 | |
| Cintas Corporation (CTAS) | 0.5 | $4.7M | 17k | 268.11 | |
| L3harris Technologies (LHX) | 0.5 | $4.5M | 22k | 208.66 | |
| Duke Realty Corporation | 0.5 | $4.1M | 121k | 33.97 | |
| Bk Nova Cad (BNS) | 0.5 | $4.0M | 70k | 56.82 | |
| Waste Connections (WCN) | 0.5 | $4.0M | 44k | 91.98 | |
| 0.4 | $3.9M | 95k | 41.20 | ||
| MasterCard Incorporated (MA) | 0.4 | $3.8M | 14k | 271.60 | |
| Paychex (PAYX) | 0.4 | $3.9M | 47k | 82.78 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $3.8M | 46k | 81.94 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $3.8M | 75k | 51.15 | |
| FTI Consulting (FCN) | 0.4 | $3.8M | 36k | 106.00 | |
| Mercury Computer Systems (MRCY) | 0.4 | $3.8M | 46k | 81.18 | |
| McDonald's Corporation (MCD) | 0.4 | $3.7M | 17k | 214.71 | |
| Cenovus Energy (CVE) | 0.4 | $3.3M | 350k | 9.39 | |
| Visa (V) | 0.4 | $3.3M | 19k | 172.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $3.0M | 22k | 139.07 | |
| iShares Silver Trust (SLV) | 0.3 | $3.0M | 189k | 15.92 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $3.0M | 713k | 4.27 | |
| Fiserv (FI) | 0.3 | $2.9M | 28k | 103.60 | |
| Rayonier (RYN) | 0.3 | $3.0M | 105k | 28.20 | |
| Tc Energy Corp (TRP) | 0.3 | $2.9M | 56k | 51.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $2.9M | 40k | 71.13 | |
| Ecolab (ECL) | 0.3 | $2.7M | 14k | 198.02 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 22k | 118.70 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 21k | 124.40 | |
| Hess (HES) | 0.3 | $2.4M | 39k | 60.48 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.3 | $2.4M | 3.1M | 0.75 | |
| Nathan's Famous (NATH) | 0.3 | $2.3M | 33k | 71.85 | |
| Five Below (FIVE) | 0.3 | $2.3M | 18k | 126.11 | |
| Spectrum Brands Holding (SPB) | 0.3 | $2.3M | 44k | 52.73 | |
| Tyson Foods (TSN) | 0.2 | $2.2M | 26k | 86.14 | |
| NVR (NVR) | 0.2 | $2.3M | 606.00 | 3717.82 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 8.4k | 232.96 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 34k | 55.74 | |
| Intuit (INTU) | 0.2 | $1.9M | 7.0k | 266.01 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.9M | 36k | 51.57 | |
| Berry Plastics (BERY) | 0.2 | $1.9M | 49k | 39.28 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $1.9M | 46k | 41.09 | |
| Annaly Capital Management | 0.2 | $1.8M | 205k | 8.80 | |
| Macerich Company (MAC) | 0.2 | $1.8M | 56k | 31.60 | |
| Warrior Met Coal (HCC) | 0.2 | $1.8M | 93k | 19.51 | |
| Pepsi (PEP) | 0.2 | $1.7M | 12k | 137.10 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $1.7M | 1.0M | 1.72 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $1.7M | 58k | 28.67 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.6M | 2.9k | 539.99 | |
| Fortive (FTV) | 0.2 | $1.6M | 23k | 68.58 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.5M | 5.4k | 272.01 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.5M | 22k | 66.10 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 14k | 106.95 | |
| Papa John's Int'l (PZZA) | 0.2 | $1.5M | 29k | 52.34 | |
| Royal Gold (RGLD) | 0.2 | $1.5M | 12k | 123.21 | |
| Dex (DXCM) | 0.2 | $1.5M | 10k | 149.25 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.5M | 14k | 105.87 | |
| Albany International (AIN) | 0.2 | $1.5M | 16k | 90.16 | |
| Canadian Pacific Railway | 0.2 | $1.4M | 6.5k | 222.38 | |
| Nexstar Broadcasting (NXST) | 0.2 | $1.5M | 14k | 102.30 | |
| Jack in the Box (JACK) | 0.1 | $1.2M | 13k | 91.09 | |
| Granite Real Estate (GRP.U) | 0.1 | $1.2M | 25k | 48.45 | |
| Hexcel Corporation (HXL) | 0.1 | $1.1M | 14k | 82.11 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 16k | 75.26 | |
| Cme (CME) | 0.1 | $1.1M | 5.2k | 211.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 2.0k | 549.63 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.1M | 8.8k | 125.31 | |
| Exponent (EXPO) | 0.1 | $1.1M | 16k | 69.91 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.1M | 21k | 50.78 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.1M | 16k | 71.05 | |
| Epam Systems (EPAM) | 0.1 | $1.1M | 6.1k | 182.37 | |
| Leidos Holdings (LDOS) | 0.1 | $1.1M | 13k | 85.87 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.1M | 19k | 58.08 | |
| Disney Walt Co option | 0.1 | $957k | 220k | 4.35 | |
| Zynga | 0.1 | $912k | 157k | 5.82 | |
| CALL/ @ 20 Exp 08/18/2012 call | 0.1 | $900k | 1.5M | 0.60 | |
| Walt Disney Company (DIS) | 0.1 | $844k | 6.5k | 130.27 | |
| Verizon Communications (VZ) | 0.1 | $774k | 13k | 60.35 | |
| Valero Energy Corporation (VLO) | 0.1 | $799k | 9.4k | 85.24 | |
| Live Nation Entertainment (LYV) | 0.1 | $793k | 12k | 66.37 | |
| Realty Income Corp Cmn Stock cmn | 0.1 | $833k | 245k | 3.40 | |
| Steris Plc Ord equities (STE) | 0.1 | $762k | 5.3k | 144.54 | |
| Expeditors International of Washington (EXPD) | 0.1 | $753k | 10k | 74.30 | |
| Copart (CPRT) | 0.1 | $717k | 8.9k | 80.32 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $696k | 4.3k | 162.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $725k | 2.6k | 276.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $744k | 8.8k | 84.73 | |
| Sinclair Broadcast | 0.1 | $716k | 17k | 42.76 | |
| Gray Television (GTN) | 0.1 | $729k | 45k | 16.33 | |
| World Wrestling Entertainment | 0.1 | $750k | 11k | 71.15 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $682k | 6.9k | 99.45 | |
| Rockwell Automation (ROK) | 0.1 | $739k | 4.5k | 164.73 | |
| Cavco Industries (CVCO) | 0.1 | $735k | 3.8k | 192.21 | |
| KAR Auction Services (KAR) | 0.1 | $713k | 29k | 24.56 | |
| Fortinet (FTNT) | 0.1 | $710k | 9.3k | 76.72 | |
| Qualys (QLYS) | 0.1 | $714k | 9.4k | 75.60 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $708k | 4.6k | 152.52 | |
| Centennial Resource Developmen cs | 0.1 | $748k | 166k | 4.52 | |
| American Water Works (AWK) | 0.1 | $626k | 5.0k | 124.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $545k | 1.4k | 390.12 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $539k | 27k | 20.31 | |
| Apple (AAPL) | 0.1 | $466k | 2.1k | 224.15 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $406k | 1.3k | 322.22 | |
| Canadian Nat Res Ltd option | 0.1 | $467k | 402k | 1.16 | |
| Ishares Silver Trust option | 0.1 | $477k | 370k | 1.29 | |
| Ss&c Technologies Hldgs | 0.1 | $424k | 199k | 2.13 | |
| Sba Communications Corp New put | 0.1 | $431k | 65k | 6.66 | |
| Shopify Inc put | 0.0 | $343k | 5.8k | 59.14 | |
| Suncor Energy Inc New option | 0.0 | $302k | 225k | 1.34 | |
| Spdr Gold Trust gold | 0.0 | $309k | 75k | 4.10 | |
| Epr Properties cmn | 0.0 | $205k | 341k | 0.60 | |
| Microsoft Corp option | 0.0 | $111k | 222k | 0.50 | |
| Verizon Communications Inc option | 0.0 | $11k | 14k | 0.81 | |
| At&t Inc option | 0.0 | $25k | 25k | 1.00 | |
| Bce Inc Put | 0.0 | $10k | 50k | 0.20 | |
| Procter & Gamble Co put | 0.0 | $15k | 70k | 0.21 | |
| American Elec Pwr Inc put | 0.0 | $9.9k | 29k | 0.34 | |
| Cenovus Energy Inc call | 0.0 | $3.0k | 27k | 0.11 | |
| Enbridge Inc call | 0.0 | $10k | 20k | 0.50 | |
| Berkley | 0.0 | $21k | 64k | 0.33 | |
| Republic Services Cmn Stock cmn | 0.0 | $39k | 34k | 1.14 | |
| Sl Green Realty Corp Cmn Stock cmn | 0.0 | $7.9k | 18k | 0.44 | |
| Southern Co Cmn Stk cmn | 0.0 | $7.1k | 32k | 0.22 | |
| Spdr Dow Jones Indl Avrg Etf opt | 0.0 | $13k | 183k | 0.07 | |
| Gallagher | 0.0 | $30k | 17k | 1.75 | |
| Planet Fitness Inc cl a | 0.0 | $2.0k | 99k | 0.02 | |
| Atlassian Corp Plc put | 0.0 | $31k | 20k | 1.58 |
