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 |
|---|---|---|---|---|---|
| Waste Connections (WCN) | 11.2 | $112M | 1.2M | 91.91 | |
| Roper Industries (ROP) | 6.0 | $59M | 166k | 356.60 | |
| Franco-Nevada Corporation (FNV) | 4.1 | $41M | 446k | 91.16 | |
| Sun Communities (SUI) | 4.0 | $40M | 267k | 148.45 | |
| Equity Lifestyle Properties (ELS) | 3.9 | $39M | 290k | 133.60 | |
| Brookfield Asset Management | 3.1 | $31M | 580k | 53.12 | |
| Planet Fitness Inc-cl A (PLNT) | 2.9 | $29M | 503k | 57.87 | |
| Americold Rlty Tr (COLD) | 2.3 | $23M | 619k | 37.07 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $23M | 27k | 840.48 | |
| Microsoft Corporation (MSFT) | 2.2 | $22M | 160k | 139.03 | |
| Aspen Technology | 2.1 | $21M | 169k | 123.08 | |
| American Tower Reit (AMT) | 2.1 | $21M | 94k | 221.13 | |
| Comcast Corporation (CMCSA) | 2.1 | $21M | 458k | 45.08 | |
| Pool Corporation (POOL) | 2.0 | $20M | 101k | 201.70 | |
| Danaher Corporation (DHR) | 1.9 | $19M | 134k | 144.43 | |
| Manulife Finl Corp (MFC) | 1.6 | $16M | 879k | 18.35 | |
| Cdw (CDW) | 1.5 | $15M | 123k | 123.24 | |
| Diamondback Energy (FANG) | 1.4 | $14M | 159k | 89.91 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $14M | 49k | 291.27 | |
| Crown Castle Intl (CCI) | 1.4 | $14M | 101k | 139.01 | |
| Black Knight | 1.4 | $14M | 230k | 61.06 | |
| Thor Industries (THO) | 1.4 | $13M | 237k | 56.64 | |
| Winnebago Industries (WGO) | 1.3 | $13M | 339k | 38.35 | |
| Paycom Software (PAYC) | 1.3 | $13M | 60k | 209.49 | |
| Tyler Technologies (TYL) | 1.2 | $12M | 47k | 262.51 | |
| Ansys (ANSS) | 1.2 | $12M | 55k | 221.37 | |
| Canadian Natural Resources (CNQ) | 1.2 | $12M | 459k | 26.62 | |
| Tetra Tech (TTEK) | 1.1 | $11M | 126k | 86.76 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $11M | 51k | 208.01 | |
| Ametek (AME) | 1.0 | $10M | 113k | 91.82 | |
| Noble Energy | 1.0 | $9.6M | 430k | 22.46 | |
| Firstservice Corp (FSV) | 1.0 | $9.6M | 93k | 102.57 | |
| Parsley Energy Inc-class A | 0.9 | $9.4M | 559k | 16.80 | |
| Lululemon Athletica (LULU) | 0.9 | $8.6M | 45k | 192.52 | |
| Kratos Defense & Security Solutions (KTOS) | 0.8 | $8.0M | 429k | 18.59 | |
| Costco Wholesale Corporation (COST) | 0.8 | $7.6M | 27k | 288.12 | |
| Wpx Energy | 0.6 | $6.3M | 594k | 10.59 | |
| Suncor Energy (SU) | 0.6 | $6.0M | 190k | 31.56 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $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) | 0.5 | $5.4M | 101k | 53.61 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $5.2M | 10k | 520.70 | |
| Monolithic Power Systems (MPWR) | 0.5 | $5.2M | 33k | 155.64 | |
| Federal Signal Corporation (FSS) | 0.5 | $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 | 0.4 | $4.1M | 121k | 33.97 | |
| Bk Nova Cad (BNS) | 0.4 | $4.0M | 70k | 56.82 | |
| Paychex (PAYX) | 0.4 | $3.9M | 47k | 82.78 | |
| 0.4 | $3.9M | 95k | 41.20 | ||
| MasterCard Incorporated (MA) | 0.4 | $3.8M | 14k | 271.60 | |
| FTI Consulting (FCN) | 0.4 | $3.8M | 36k | 106.00 | |
| Mercury Computer Systems (MRCY) | 0.4 | $3.8M | 46k | 81.18 | |
| 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 | |
| McDonald's Corporation (MCD) | 0.4 | $3.7M | 17k | 214.71 | |
| Cenovus Energy (CVE) | 0.3 | $3.3M | 350k | 9.39 | |
| Visa (V) | 0.3 | $3.3M | 19k | 172.00 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $3.0M | 713k | 4.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $3.0M | 22k | 139.07 | |
| Rayonier (RYN) | 0.3 | $3.0M | 105k | 28.20 | |
| iShares Silver Trust (SLV) | 0.3 | $3.0M | 189k | 15.92 | |
| Fiserv (FI) | 0.3 | $2.9M | 28k | 103.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $2.9M | 40k | 71.13 | |
| Tc Energy Corp (TRP) | 0.3 | $2.9M | 56k | 51.80 | |
| 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) | 0.2 | $2.4M | 39k | 60.48 | |
| Nathan's Famous (NATH) | 0.2 | $2.3M | 33k | 71.85 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.2 | $2.4M | 3.1M | 0.75 | |
| NVR (NVR) | 0.2 | $2.3M | 606.00 | 3717.82 | |
| Five Below (FIVE) | 0.2 | $2.3M | 18k | 126.11 | |
| Spectrum Brands Holding (SPB) | 0.2 | $2.3M | 44k | 52.73 | |
| Tyson Foods (TSN) | 0.2 | $2.2M | 26k | 86.14 | |
| 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) | 0.1 | $1.5M | 5.4k | 272.01 | |
| Albany International (AIN) | 0.1 | $1.5M | 16k | 90.16 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.5M | 22k | 66.10 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 14k | 106.95 | |
| Papa John's Int'l (PZZA) | 0.1 | $1.5M | 29k | 52.34 | |
| Nexstar Broadcasting (NXST) | 0.1 | $1.5M | 14k | 102.30 | |
| Royal Gold (RGLD) | 0.1 | $1.5M | 12k | 123.21 | |
| Dex (DXCM) | 0.1 | $1.5M | 10k | 149.25 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.5M | 14k | 105.87 | |
| Canadian Pacific Railway | 0.1 | $1.4M | 6.5k | 222.38 | |
| Jack in the Box (JACK) | 0.1 | $1.2M | 13k | 91.09 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 16k | 75.26 | |
| Granite Real Estate (GRP.U) | 0.1 | $1.2M | 25k | 48.45 | |
| 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 | |
| Hexcel Corporation (HXL) | 0.1 | $1.1M | 14k | 82.11 | |
| 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 | |
| Expeditors International of Washington (EXPD) | 0.1 | $753k | 10k | 74.30 | |
| 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 | |
| World Wrestling Entertainment | 0.1 | $750k | 11k | 71.15 | |
| Realty Income Corp Cmn Stock cmn | 0.1 | $833k | 245k | 3.40 | |
| Centennial Resource Developmen cs | 0.1 | $748k | 166k | 4.52 | |
| Steris Plc Ord equities (STE) | 0.1 | $762k | 5.3k | 144.54 | |
| 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 | |
| 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 | |
| American Water Works (AWK) | 0.1 | $626k | 5.0k | 124.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $545k | 1.4k | 390.12 | |
| Apple (AAPL) | 0.1 | $466k | 2.1k | 224.15 | |
| Canadian Nat Res Ltd option | 0.1 | $467k | 402k | 1.16 | |
| Ishares Silver Trust option | 0.1 | $477k | 370k | 1.29 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $539k | 27k | 20.31 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $406k | 1.3k | 322.22 | |
| Ss&c Technologies Hldgs | 0.0 | $424k | 199k | 2.13 | |
| Sba Communications Corp New put | 0.0 | $431k | 65k | 6.66 | |
| Suncor Energy Inc New option | 0.0 | $302k | 225k | 1.34 | |
| Spdr Gold Trust gold | 0.0 | $309k | 75k | 4.10 | |
| Shopify Inc put | 0.0 | $343k | 5.8k | 59.14 | |
| 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 |
