Waratah Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 144 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 7.0 | $66M | 187k | 354.23 | |
| Aspen Technology | 4.6 | $44M | 363k | 120.93 | |
| Sun Communities (SUI) | 4.1 | $39M | 258k | 150.10 | |
| Equity Lifestyle Properties (ELS) | 4.0 | $38M | 543k | 70.39 | |
| Ametek (AME) | 4.0 | $37M | 374k | 99.74 | |
| Franco-Nevada Corporation (FNV) | 3.4 | $32M | 308k | 103.24 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $30M | 133k | 226.50 | |
| Microsoft Corporation (MSFT) | 2.9 | $27M | 172k | 157.70 | |
| Cdw (CDW) | 2.7 | $26M | 181k | 142.84 | |
| Canadian Natural Resources (CNQ) | 2.1 | $20M | 624k | 32.34 | |
| Ansys (ANSS) | 2.1 | $20M | 77k | 257.41 | |
| Thomson Reuters Corp | 2.1 | $20M | 279k | 71.52 | |
| American Tower Reit (AMT) | 2.0 | $19M | 81k | 229.82 | |
| Concho Resources | 1.9 | $18M | 209k | 87.57 | |
| Firstservice Corp (FSV) | 1.7 | $16M | 176k | 93.08 | |
| Visa (V) | 1.7 | $16M | 86k | 187.90 | |
| Crown Castle Intl (CCI) | 1.7 | $16M | 112k | 142.15 | |
| Planet Fitness Inc-cl A (PLNT) | 1.7 | $16M | 211k | 74.68 | |
| Danaher Corporation (DHR) | 1.6 | $16M | 101k | 153.48 | |
| Black Knight | 1.5 | $14M | 224k | 64.48 | |
| Brookfield Asset Management | 1.5 | $14M | 242k | 57.77 | |
| Federal Signal Corporation (FSS) | 1.4 | $13M | 415k | 32.25 | |
| Hess (HES) | 1.4 | $14M | 201k | 66.81 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.4 | $13M | 313k | 42.26 | |
| Vici Pptys (VICI) | 1.2 | $12M | 453k | 25.55 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.2 | $11M | 391k | 29.28 | |
| Americold Rlty Tr (COLD) | 1.2 | $11M | 314k | 35.06 | |
| Costco Wholesale Corporation (COST) | 1.1 | $10M | 34k | 293.92 | |
| Leidos Holdings (LDOS) | 1.0 | $9.7M | 99k | 97.89 | |
| Agnico (AEM) | 1.0 | $9.4M | 153k | 61.58 | |
| Cenovus Energy (CVE) | 1.0 | $9.1M | 898k | 10.16 | |
| Church & Dwight (CHD) | 1.0 | $9.1M | 130k | 70.34 | |
| Thor Industries (THO) | 0.9 | $8.2M | 110k | 74.29 | |
| Winnebago Industries (WGO) | 0.8 | $7.8M | 148k | 52.98 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.6M | 24k | 324.87 | |
| Altice Usa Inc cl a (ATUS) | 0.8 | $7.6M | 276k | 27.34 | |
| Fidelity National Information Services (FIS) | 0.8 | $7.2M | 52k | 139.08 | |
| Yum! Brands (YUM) | 0.8 | $7.3M | 72k | 100.73 | |
| ConocoPhillips (COP) | 0.7 | $7.0M | 108k | 65.03 | |
| Manulife Finl Corp (MFC) | 0.7 | $6.5M | 321k | 20.30 | |
| Automatic Data Processing (ADP) | 0.7 | $6.3M | 37k | 170.50 | |
| NVR (NVR) | 0.7 | $6.3M | 1.7k | 3808.11 | |
| Procter & Gamble Company (PG) | 0.7 | $6.2M | 49k | 124.90 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $6.0M | 331k | 18.01 | |
| S&p Global (SPGI) | 0.6 | $5.9M | 22k | 273.03 | |
| Qualys (QLYS) | 0.6 | $5.8M | 70k | 83.37 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $5.8M | 91k | 63.77 | |
| Crescent Point Energy Trust | 0.6 | $5.4M | 1.2M | 4.46 | |
| Cimarex Energy | 0.5 | $5.1M | 96k | 52.49 | |
| Fortinet (FTNT) | 0.5 | $5.1M | 48k | 106.76 | |
| Warrior Met Coal (HCC) | 0.5 | $5.0M | 238k | 21.13 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $4.8M | 53k | 89.25 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.6M | 14k | 329.83 | |
| Cintas Corporation (CTAS) | 0.5 | $4.6M | 17k | 269.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $4.4M | 13k | 346.57 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $4.5M | 8.0k | 560.02 | |
| Wpx Energy | 0.5 | $4.3M | 315k | 13.74 | |
| Sba Communications Corp (SBAC) | 0.5 | $4.2M | 18k | 241.01 | |
| MasterCard Incorporated (MA) | 0.4 | $4.1M | 14k | 298.62 | |
| Pool Corporation (POOL) | 0.4 | $4.1M | 19k | 212.37 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $4.1M | 5.0k | 837.04 | |
| Fiserv (FI) | 0.4 | $3.9M | 34k | 115.64 | |
| Rayonier (RYN) | 0.4 | $3.9M | 118k | 32.76 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $3.8M | 66k | 58.25 | |
| Colliers International Group sub vtg (CIGI) | 0.4 | $3.9M | 50k | 77.85 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.8M | 6.5k | 583.56 | |
| Duke Realty Corporation | 0.4 | $3.8M | 110k | 34.67 | |
| New Residential Investment (RITM) | 0.4 | $3.8M | 235k | 16.11 | |
| Walt Disney Company (DIS) | 0.4 | $3.7M | 26k | 144.64 | |
| Tetra Tech (TTEK) | 0.4 | $3.7M | 43k | 86.16 | |
| Spectrum Brands Holding (SPB) | 0.3 | $3.3M | 51k | 64.29 | |
| Ssr Mining (SSRM) | 0.3 | $3.3M | 169k | 19.24 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $3.1M | 51k | 61.39 | |
| Five Below (FIVE) | 0.3 | $3.0M | 24k | 127.84 | |
| Canadian Pacific Railway | 0.3 | $3.0M | 12k | 254.87 | |
| Bk Nova Cad (BNS) | 0.3 | $2.8M | 49k | 56.47 | |
| Waste Connections (WCN) | 0.3 | $2.7M | 30k | 90.80 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $2.7M | 54k | 50.81 | |
| McDonald's Corporation (MCD) | 0.3 | $2.7M | 14k | 197.63 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.3M | 33k | 69.36 | |
| Rbc Cad (RY) | 0.2 | $2.3M | 29k | 79.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.1M | 34k | 61.29 | |
| Outfront Media | 0.2 | $2.0M | 74k | 26.82 | |
| Continental Resources | 0.2 | $1.9M | 56k | 34.29 | |
| Baytex Energy Corp (BTE) | 0.2 | $1.9M | 1.3M | 1.44 | |
| Cannae Holdings (CNNE) | 0.2 | $1.9M | 51k | 37.20 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.7M | 21k | 78.02 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.7M | 27k | 63.56 | |
| SL Green Realty | 0.2 | $1.5M | 16k | 91.89 | |
| Six Flags Entertainment (SIX) | 0.2 | $1.5M | 34k | 45.11 | |
| Paychex (PAYX) | 0.1 | $1.4M | 16k | 85.04 | |
| Msci (MSCI) | 0.1 | $1.2M | 4.5k | 258.13 | |
| Nordson Corporation (NDSN) | 0.1 | $1.2M | 7.2k | 162.90 | |
| Callon Pete Co Del Com Stk | 0.1 | $1.2M | 239k | 4.83 | |
| Transalta Corp (TAC) | 0.1 | $1.1M | 155k | 7.15 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.1M | 16k | 71.16 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.1M | 31k | 37.06 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.2M | 11k | 109.07 | |
| Berry Plastics (BERY) | 0.1 | $1.1M | 24k | 47.51 | |
| Silvercrest Metals | 0.1 | $1.1M | 162k | 6.75 | |
| Tc Energy Corp (TRP) | 0.1 | $1.1M | 22k | 53.25 | |
| Avantor (AVTR) | 0.1 | $1.2M | 64k | 18.15 | |
| Realty Income Corp Cmn Stock cmn | 0.1 | $1.1M | 1.5M | 0.71 | |
| FTI Consulting (FCN) | 0.1 | $959k | 8.7k | 110.66 | |
| Copart (CPRT) | 0.1 | $955k | 11k | 90.93 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $907k | 8.2k | 110.96 | |
| Albany International (AIN) | 0.1 | $897k | 12k | 75.92 | |
| Epam Systems (EPAM) | 0.1 | $896k | 4.2k | 212.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $833k | 622.00 | 1339.23 | |
| Jack in the Box (JACK) | 0.1 | $773k | 9.9k | 78.03 | |
| DineEquity (DIN) | 0.1 | $762k | 9.1k | 83.56 | |
| World Wrestling Entertainment | 0.1 | $794k | 12k | 64.85 | |
| MarketAxess Holdings (MKTX) | 0.1 | $752k | 2.0k | 379.03 | |
| Hexcel Corporation (HXL) | 0.1 | $681k | 9.3k | 73.31 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $669k | 969k | 0.69 | |
| Atlassian Corp Plc cl a | 0.1 | $706k | 5.9k | 120.38 | |
| IAC/InterActive | 0.1 | $562k | 2.3k | 249.22 | |
| Mercury Computer Systems (MRCY) | 0.1 | $477k | 6.9k | 69.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $378k | 1.4k | 261.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $392k | 4.2k | 93.76 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $415k | 18k | 23.67 | |
| Disney Walt Co option | 0.0 | $350k | 226k | 1.55 | |
| B2gold Corp (BTG) | 0.0 | $411k | 103k | 4.01 | |
| Keysight Technologies (KEYS) | 0.0 | $361k | 3.5k | 102.64 | |
| L3harris Technologies (LHX) | 0.0 | $360k | 1.8k | 198.13 | |
| Rockwell Automation (ROK) | 0.0 | $241k | 1.2k | 202.86 | |
| New Gold Inc Cda (NGD) | 0.0 | $317k | 356k | 0.89 | |
| Spdr Gold Trust gold | 0.0 | $252k | 75k | 3.34 | |
| Ishares Tr dj us real est | 0.0 | $243k | 2.2M | 0.11 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $326k | 29k | 11.11 | |
| Vaneck Vectors Etf Tr opt | 0.0 | $263k | 750k | 0.35 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.0 | $253k | 2.5M | 0.10 | |
| Cinemark Holdings (CNK) | 0.0 | $221k | 6.5k | 33.78 | |
| Select Sector Spdr Tr option | 0.0 | $86k | 950k | 0.09 | |
| Apache Corp option | 0.0 | $40k | 1.0M | 0.04 | |
| LP United States Oil Fund put | 0.0 | $15k | 1.5M | 0.01 | |
| BROOKFIELD ASSET Manage-cl A call | 0.0 | $19k | 240k | 0.08 | |
| Berkley | 0.0 | $15k | 68k | 0.22 | |
| Republic Services Cmn Stock cmn | 0.0 | $6.8k | 36k | 0.19 | |
| Southern Co Cmn Stk cmn | 0.0 | $1.0k | 34k | 0.03 | |
| Gallagher | 0.0 | $2.0k | 18k | 0.11 | |
| Aramark cmn | 0.0 | $2.9k | 27k | 0.11 | |
| Planet Fitness Inc cl a | 0.0 | $7.9k | 30k | 0.26 | |
| Brookfield Renewable Partner put | 0.0 | $14k | 28k | 0.51 |
