InvestorWaratah Capital Advisors Ltd.
Portfolio Value $ 908,427,000
Current Positions140
Opened Positions5
Closed Positions49


Latest Holdings, Performance, AUM (from 13F, 13D)

Waratah Capital Advisors Ltd. has disclosed 140 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 908,427,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Waratah Capital Advisors Ltd.'s top holdings are Roper Technologies, Inc. (NYSE:ROP) , Canadian Natural Resources Limited (NYSE:CNQ) , Enerplus Corporation (NYSE:ERF) , Church & Dwight Co., Inc. (NYSE:CHD) , and Six Flags Entertainment Corp (NYSE:SIX) . Waratah Capital Advisors Ltd.'s new positions include Colliers International Group Inc. (NASDAQ:CIGI) , JPMorgan Alerian MLP Index ETN due 5/24/2024 (NYSE:AMJ) , Vici Properties Inc (NYSE:VICI) , Spotify Technology S.A. (NYSE:SPOT) , and Rexford Industrial Realty, Inc. (NYSE:REXR) .

All Waratah Capital Advisors Ltd. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.91 0 8,408 0 386
2018-06-30 13F-HR AME / Ametek, Inc. 72.18 24,593 1,775
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 892,832 24,615
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.30 4,846 4,068 -16.05 5,026 4,594 -8.60
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.01 0 6,310 0 385
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 84,036 114,113 35.79 9,678 11,113 14.83
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 0 536,245 0 11,186
2018-06-30 13F-HR PSA / Public Storage 226.84 0 7,490 0 1,699
2018-06-30 13F-HR FMC / FMC Corp. 89.22 0 21,788 0 1,944
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.94 0 68,883 0 1,236
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.37 0 22,360 0 3,094
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 0 683,523 0 20,697
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.58 11,194 26,666 138.22 349 922 164.18
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.03 0 15,145 0 1,621
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.72 0 97,943 0 3,988
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 0 9,453 0 1,220
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.53 8,950 6,990 -21.90 550 493 -10.36
2018-06-30 13F-HR SIVB / SVB Financial Group 288.60 930 3,025 225.27 223 873 291.48
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.37 0 10,134 0 1,382
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.66 11,452 314,327 2,644.73 836 25,668 2,970.33
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 0 15,620 0 820
2018-06-30 13F-HR FSV / FirstService Corporation 75.94 92,530 144,936 56.64 6,775 11,006 62.45
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 216,050 36,131 -83.28 19,719 3,563 -81.93
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.84 30,719 58,105 89.15 3,299 5,743 74.08
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 2,072 30,970 1,394.69 331 6,018 1,718.13
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 192,333 419,761 118.25 11,975 29,404 145.54
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.18 1,003 191 -80.96 2,087 387 -81.46
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.01 78,140 18,690 -76.08 1,270 374 -70.55
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.98 0 40,386 0 403
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 0 317,290 0 2,548
2018-06-30 13F-HR MCD / McDonald's Corp. 156.65 0 2,994 0 469
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 70,861 16,210 -77.12 5,376 1,350 -74.89
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 0 504,406 0 9,811
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 633,959 396,558 -37.45 36,085 23,912 -33.73
2018-06-30 13F-HR UNF / Unifirst Corp. 176.90 0 37,693 0 6,668
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.22 562 1,343 138.97 1,574 3,989 153.43
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.25 36,951 1,910 -94.83 6,114 329 -94.62
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 181,089 70,793 -60.91 19,063 8,809 -53.79
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 94.10 49,521 52,668 6.35 3,660 4,956 35.41
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.50 84,669 3,772 -95.55 10,712 496 -95.37
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.79 40,240 49,574 23.20 411 535 30.17
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 482,258 271,613 -43.68 44,064 26,585 -39.67
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 156,252 202,622 29.68 43,858 55,905 27.47
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 570,933 430,856 -24.53 10,893 9,487 -12.91
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 1.10 0 10,000 0 11
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.26 98,446 309,304 214.19 7,063 23,277 229.56
2018-06-30 13F-HR BAC / Bank of America Corp. 28.25 964,960 8,780 -99.09 28,939 248 -99.14
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 0 43,321 0 8,198
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 125,223 94,004 -24.93 12,577 9,853 -21.66
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 7,474 114,460 1,431.44 848 15,354 1,710.61
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 396,020 869,460 119.55 4,356 11,346 160.47
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.54 0 29,800 0 1,685
2018-06-30 13F-HR ALB / Albemarle Corp. 94.31 69,610 5,641 -91.90 6,456 532 -91.76
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 1,304,222 827,596 -36.54 42,061 20,673 -50.85
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.80 29,530 59,584 101.77 752 1,537 104.39
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 790,394 646,670 -18.18 39,804 34,377 -13.63
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 81,247 130,674 60.84 1,279 2,508 96.09
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 6,965 7,405 6.32 724 797 10.08
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.43 1,491,515 504,118 -66.20 38,381 12,821 -66.60
2018-06-30 13F-HR POOL / Pool Corp. 151.56 59,590 5,549 -90.69 8,713 841 -90.35
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 19,461 19,614 0.79 1,956 1,581 -19.17
2018-06-30 13F-HR OSB / Norbord Inc. 41.05 0 78,830 0 3,236
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 0 284,074 0 12,488
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.14 0 16,670 0 1,286
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.95 40,197 24,051 -40.17 7,693 5,242 -31.86
2018-06-30 13F-HR EQT / EQT Corp. 55.18 166,223 81,410 -51.02 7,897 4,492 -43.12
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.16 0 10,208 0 410
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 0 40,170 0 6,837
2018-06-30 13F-HR ERF / Enerplus Corporation 12.59 789,114 2,855,323 261.84 8,868 35,952 305.41
2018-06-30 13F-HR V / Visa, Inc. 132.48 106,264 4,310 -95.94 12,711 571 -95.51
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.02 0 7,460 0 306
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 247,622 93,197 -62.36 14,597 6,035 -58.66
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.18 0 11,790 0 910
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 19,487 21,332 9.47 1,214 1,340 10.38
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 997,695 880,505 -11.75 14,746 15,876 7.66
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 333,398 132,240 -60.34 10,925 5,001 -54.22
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 344,624 197,937 -42.56 30,248 18,190 -39.86
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 38.27 296,126 544,229 83.78 10,665 20,826 95.27
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.35 243,300 330,372 35.79 3,263 5,071 55.41
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 2,419 198,631 8,111.29 257 23,059 8,872.37
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 350,626 247,543 -29.40 21,181 18,133 -14.39
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.96 0 81,341 0 14,882
2018-06-30 13F-HR HAL / Halliburton Co. 45.05 122,704 49,806 -59.41 5,760 2,244 -61.04
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 0 26,238 0 646
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.49 0 38,925 0 1,576
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.48 0 11,120 0 806
2018-06-30 13F-HR ORCL / Oracle Corp. 44.09 25,135 7,235 -71.22 1,150 319 -72.26
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.78 0 96,203 0 5,559
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.03 0 40,062 0 5,650
2018-06-30 13F-HR EGN / Energen Corp. 72.81 162,871 72,444 -55.52 10,238 5,275 -48.48
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.00 666 340 -48.95 964 578 -40.04
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.03 6,396 1,079,579 16,778.97 201 38,902 19,254.23
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.36 0 12,545 0 2,802
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 0 60,143 0 4,761
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.44 31,510 4,420 -85.97 1,699 276 -83.76
2018-06-30 13F-HR RF / Regions Financial Corp. 17.79 0 15,125 0 269
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 547,325 296,293 -45.87 34,843 20,240 -41.91
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.78 5,053 5,590 10.63 215 200 -6.98
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 20,893 32,584 55.96 1,583 2,803 77.07
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 65.62 5,181 4,389 -15.29 316 288 -8.86
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.18 62,305 47,050 -24.48 15,315 14,594 -4.71
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 1,215,584 592,576 -51.25 45,913 26,038 -43.29
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.18 0 17,636 0 1,079
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.34 75,000 127,700 70.27 1,444 2,597 79.85
2018-06-30 13F-HR CME / CME Group, Inc. 163.80 1,390 2,210 58.99 225 362 60.89
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 0 57,701 0 12,058
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 118,011 213,637 81.03 6,330 11,088 75.17
2018-06-30 13F-HR ADSK / Autodesk, Inc. 4,230 0 -100.00 531 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 15,808 0 -100.00 1,122 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 52,689 0 -100.00 7,658 0 -100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 27,125 0 -100.00 3,998 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 46,298 0 -100.00 5,075 0 -100.00
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 359,203 0 -100.00 6,591 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 4,430 0 -100.00 357 0 -100.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 51,505 0 -100.00 12,433 0 -100.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 19,071 0 -100.00 549 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 9,265 0 -100.00 1,882 0 -100.00
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 65,365 0 -100.00 470 0 -100.00
2018-06-30 13F-HR O / Realty Income Corp. 4,430 0 -100.00 229 0 -100.00
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 10,650 0 -100.00 60 0 -100.00
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 20,494 0 -100.00 1,174 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 30,424 0 -100.00 5,200 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 25,705 0 -100.00 3,267 0 -100.00
2018-06-30 13F-HR WDFC / WD-40 Co. 25,020 0 -100.00 3,295 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 23,650 0 -100.00 952 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 82,975 0 -100.00 19,923 0 -100.00
2018-06-30 13F-HR ALTA MESA RES INC / (02133L117) 24,671 0 -100.00 38 0
2018-06-30 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / CL A (G8250R103) 24,999 0 -100.00 251 0
2018-06-30 13F-HR INTC / Intel Corp. 36,552 0 -100.00 1,904 0 -100.00
2018-06-30 13F-HR BBT / BB&T Corp. 4,450 0 -100.00 232 0 -100.00
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 482,715 0 -100.00 4,107 0 -100.00
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 62,500 0 -100.00 425 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 26,782 0 -100.00 1,484 0 -100.00
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 5,895 0 -100.00 717 0 -100.00
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 65,105 0 -100.00 976 0 -100.00
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 5,254 0 -100.00 216 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 39,700 0 -100.00 696 0 -100.00
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 34,011 0 -100.00 785 0 -100.00
2018-06-30 13F-HR ARMK / Aramark 33,492 0 -100.00 1,325 0 -100.00
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 2,675 0 -100.00 426 0 -100.00
2018-06-30 13F-HR COP / ConocoPhillips 43,416 0 -100.00 2,574 0 -100.00
2018-06-30 13F-HR FTV / Fortive Corporation 324,908 0 -100.00 25,187 0 -100.00
2018-06-30 13F-HR MA / MasterCard Incorporated 49,299 0 -100.00 8,635 0 -100.00
2018-06-30 13F-HR AON / Aon Plc 92,597 0 -100.00 12,994 0 -100.00
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 34,311 0 -100.00 730 0 -100.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 112,205 0 -100.00 8,468 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 14,833 0 -100.00 3,205 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 82,125 0 -100.00 12,499 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 168,049 0 -100.00 7,878 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. 24,759 0 -100.00 4,154 0 -100.00
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 21,396 0 -100.00 8,390 0 -100.00
2018-06-30 13F-HR APTV / Aptiv PLC 10,920 0 -100.00 928 0 -100.00
2018-06-30 13F-HR MCO / Moody's Corp. 25,998 0 -100.00 4,193 0 -100.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 118,784 0 -100.00 4,157 0 -100.00
2018-06-30 13F-HR CYS / CYS Investments, Inc. 59,000 0 -100.00 396 0 -100.00
2018-06-30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 13,198 0 -100.00 129 0 -100.00
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 308,157 8,191
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.90 9,340 382
2018-06-30 13F-HR CCS / Century Communities Inc. 31.52 7,106 224
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.19 127,195 4,222
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.96 254,477 19,329
2018-06-30 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 24.15 13,750 332
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 17,360 1,582
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 107,363 3,117
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17.98 68,954 1,240
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.44 9,337 639
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.53 7,630 561
2018-06-30 13F-HR INTU / Intuit Inc. 204.38 1,600 327
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.10 5,590 213
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.54 27,991 3,402
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.98 12,897 219
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.72 22,121 193
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.71 4,950 251
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.32 9,959 541
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.33 12,332 411
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.35 20,000 147
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 145,556 4,569
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.45 5,148 270
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 13.20 68,840 909
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.45 26,760 1,591
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.53 10,370 244
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 32,056 5,393
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.49 8,120 345
2018-06-30 13F-HR VALE / Vale S.A. 12.81 20,685 265
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 266,773 5,506
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.03 12,120 570
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 104,660 1,798
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.52 27,000 1,391
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.27 10,260 803