InvestorWaratah Capital Advisors Ltd.
Portfolio Value $ 949,098,000
Current Positions116
Opened Positions5
Closed Positions51


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

Waratah Capital Advisors Ltd. has disclosed 116 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 949,098,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Waratah Capital Advisors Ltd.'s top holdings are Planet Fitness, Inc. (NYSE:PLNT) , Sun Communities, Inc. (NYSE:SUI) , Roper Technologies, Inc. (NYSE:ROP) , Camping World Holdings, Inc. (NYSE:CWH) , and Church & Dwight Co., Inc. (NYSE:CHD) . Waratah Capital Advisors Ltd.'s new positions include Planet Fitness, Inc. (NYSE:PLNT) , FedEx Corp. (NYSE:FDX) , SPDR Dow Jones Industrial Average ETF (NYSE:DIA) , Americold Realty Trust (NYSE:COLD) , and Thor Industries, Inc. (NYSE:THO) .

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 May 08, 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)
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.41 243,300 3,263
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.53 4,230 531
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 15,808 1,122
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 52,689 7,658
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.76 1,003 2,087
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 27,125 3,998
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 46,298 5,075
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.35 359,203 6,591
2018-03-31 13F-HR COLD / Americold Realty Trust 19.08 570,933 10,893
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.59 4,430 357
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.39 51,505 12,433
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 40,197 7,693
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.79 19,071 549
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.13 9,265 1,882
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 7.19 65,365 470
2018-03-31 13F-HR O / Realty Income Corp. 51.69 4,430 229
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.63 10,650 60
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 1,215,584 45,913
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.29 20,494 1,174
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 30,424 5,200
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 31,510 1,699
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 78,140 1,270
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 103.95 6,965 724
2018-03-31 13F-HR WDAY / Workday, Inc. 127.10 25,705 3,267
2018-03-31 13F-HR WDFC / WD-40 Co. 131.69 25,020 3,295
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.16 84,036 9,678
2018-03-31 13F-HR FSV / FirstService Corporation 73.22 92,530 6,775
2018-03-31 13F-HR EBAY / eBay, Inc. 40.25 23,650 952
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 82,975 19,923
2018-03-31 13F-HR ALTA MESA RES INC / (02133L117) 1.54 24,671 38
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 1,711,354 47,935
2018-03-31 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / CL A (G8250R103) 10.04 24,999 251
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 6,753 4,846 -28.24 7,114 5,026 -29.35
2018-03-31 13F-HR INTC / Intel Corp. 52.09 55,500 36,552 -34.14 2,562 1,904 -25.68
2018-03-31 13F-HR BBT / BB&T Corp. 52.13 0 4,450 0 232
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 0 482,715 0 4,107
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 0 62,500 0 425
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.18 134,012 11,194 -91.65 4,862 349 -92.82
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.45 0 8,950 0 550
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.00 0 11,452 0 836
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 44,747 26,782 -40.15 2,865 1,484 -48.20
2018-03-31 13F-HR SIVB / SVB Financial Group 239.78 0 930 0 223
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 251,951 216,050 -14.25 21,552 19,719 -8.51
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 72,498 30,719 -57.63 5,824 3,299 -43.36
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.63 7,009 5,895 -15.89 934 717 -23.23
2018-03-31 13F-HR FB / Facebook, Inc. 159.75 129,510 2,072 -98.40 22,853 331 -98.55
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 0 192,333 0 11,975
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 44,867 65,105 45.11 711 976 37.27
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 94,199 70,861 -24.78 6,935 5,376 -22.48
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 573,516 633,959 10.54 35,260 36,085 2.34
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.71 0 562 0 1,574
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.11 0 5,254 0 216
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.46 164,707 36,951 -77.57 21,476 6,114 -71.53
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.53 0 39,700 0 696
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 0 181,089 0 19,063
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.91 3,556 49,521 1,292.60 268 3,660 1,265.67
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 68,382 84,669 23.82 8,633 10,712 24.08
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.21 0 40,240 0 411
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 387,102 482,258 24.58 35,915 44,064 22.69
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 84,341 156,252 85.26 21,844 43,858 100.78
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.08 0 34,011 0 785
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 66,157 98,446 48.81 4,693 7,063 50.50
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 0 964,960 0 28,939
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 142,550 125,223 -12.16 15,326 12,577 -17.94
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.46 80,834 7,474 -90.75 9,473 848 -91.05
2018-03-31 13F-HR ARMK / Aramark 39.56 19,395 33,492 72.68 829 1,325 59.83
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.25 47,692 2,675 -94.39 7,578 426 -94.38
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 906,259 396,020 -56.30 12,080 4,356 -63.94
2018-03-31 13F-HR COP / ConocoPhillips 59.29 3,675 43,416 1,081.39 202 2,574 1,174.26
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 29,445 69,610 136.41 3,766 6,456 71.43
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 1,032,203 1,304,222 26.35 46,170 42,061 -8.90
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 0 29,530 0 752
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 781,684 790,394 1.11 39,217 39,804 1.50
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.74 154,027 81,247 -47.25 2,605 1,279 -50.90
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.73 1,796,054 1,491,515 -16.96 47,060 38,381 -18.44
2018-03-31 13F-HR POOL / Pool Corp. 146.22 0 59,590 0 8,713
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 403,036 324,908 -19.38 29,160 25,187 -13.62
2018-03-31 13F-HR DXC / DXC Technology Company 100.51 27,069 19,461 -28.11 2,569 1,956 -23.86
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 27,620 49,299 78.49 4,181 8,635 106.53
2018-03-31 13F-HR AON / Aon Plc 140.33 73,720 92,597 25.61 9,878 12,994 31.54
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.28 58,041 34,311 -40.88 1,376 730 -46.95
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 0 112,205 0 8,468
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 7,295 14,833 103.33 1,278 3,205 150.78
2018-03-31 13F-HR EQT / EQT Corp. 47.51 305,093 166,223 -45.52 17,366 7,897 -54.53
2018-03-31 13F-HR ERF / Enerplus Corporation 11.24 1,750,584 789,114 -54.92 17,178 8,868 -48.38
2018-03-31 13F-HR V / Visa, Inc. 119.62 50,839 106,264 109.02 5,797 12,711 119.27
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 340,633 247,622 -27.31 18,043 14,597 -19.10
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 14,848 19,487 31.24 1,155 1,214 5.11
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 1,234,668 997,695 -19.19 17,372 14,746 -15.12
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 118,582 333,398 181.15 3,786 10,925 188.56
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 133,987 82,125 -38.71 20,191 12,499 -38.10
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 243,582 168,049 -31.01 9,909 7,878 -20.50
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 0 344,624 0 30,248
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 36.02 193,593 296,126 52.96 6,680 10,665 59.66
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 44,169 24,759 -43.94 7,475 4,154 -44.43
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.24 38,962 2,419 -93.79 3,971 257 -93.53
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.13 8,497 21,396 151.81 3,484 8,390 140.82
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 305,247 350,626 14.87 16,373 21,181 29.37
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 23,715 122,704 417.41 1,159 5,760 396.98
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 0 25,135 0 1,150
2018-03-31 13F-HR EGN / Energen Corp. 62.86 279,580 162,871 -41.74 16,095 10,238 -36.39
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.45 0 666 0 964
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 29,606 10,920 -63.12 2,511 928 -63.04
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.43 45,120 6,396 -85.82 1,616 201 -87.56
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 0 547,325 0 34,843
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.55 6,142 5,053 -17.73 267 215 -19.48
2018-03-31 13F-HR MCO / Moody's Corp. 161.28 18,831 25,998 38.06 2,780 4,193 50.83
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.77 129,418 20,893 -83.86 10,254 1,583 -84.56
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 60.99 5,647 5,181 -8.25 323 316 -2.17
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 0 118,784 0 4,157
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.81 63,033 62,305 -1.15 13,291 15,315 15.23
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.25 65,000 75,000 15.38 1,487 1,444 -2.89
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.71 0 59,000 0 396
2018-03-31 13F-HR TPGE / TPG Pace Energy Holdings Corp. 9.77 13,198 13,198 0.00 128 129 0.78
2018-03-31 13F-HR CME / CME Group, Inc. 161.87 0 1,390 0 225
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 691,401 118,011 -82.93 27,988 6,330 -77.38
2018-03-31 13F-HR AMR / Alta Mesa Resources 24,671 0 -100.00 37 0 -100.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 2,348 0 -100.00 229 0 -100.00
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 698,502 0 -100.00 11,700 0 -100.00
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 16,526 0 -100.00 614 0 -100.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 6,433 0 -100.00 868 0 -100.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 62,231 0 -100.00 5,442 0 -100.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 103,897 0 -100.00 5,818 0 -100.00
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 113,921 0 -100.00 20,170 0 -100.00
2018-03-31 13F-HR SU / Suncor Energy Inc. 306,114 0 -100.00 11,261 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 3,580 0 -100.00 217 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 53,333 0 -100.00 2,311 0 -100.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 340,916 0 -100.00 14,843 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 2,380 0 -100.00 436 0 -100.00
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 547,079 0 -100.00 12,796 0 -100.00
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 21,190 0 -100.00 1,169 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 142,007 0 -100.00 17,326 0 -100.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 142,519 0 -100.00 5,394 0 -100.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 22,047 0 -100.00 619 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. 10,000 0 -100.00 333 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 5,747 0 -100.00 293 0 -100.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 58,768 0 -100.00 2,430 0 -100.00
2018-03-31 13F-HR UHAL / AMERCO 625 0 -100.00 236 0 -100.00
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 50,805 0 -100.00 3,897 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 8,972 0 -100.00 834 0 -100.00
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 14,991 0 -100.00 279 0 -100.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 8,422 0 -100.00 1,591 0 -100.00
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 32,255 0 -100.00 422 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 12,750 0 -100.00 823 0 -100.00
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 9,606 0 -100.00 397 0 -100.00
2018-03-31 13F-HR RES / RPC, Inc. 79,886 0 -100.00 2,039 0 -100.00
2018-03-31 13F-HR PACW / PacWest Bancorp 5,085 0 -100.00 256 0 -100.00
2018-03-31 13F-HR KKR / KKR & CO. L.P. 74,492 0 -100.00 1,569 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 112,707 0 -100.00 10,939 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 12,000 0 -100.00 555 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 32,606 0 -100.00 1,028 0 -100.00
2018-03-31 13F-HR TRTN / Triton International Limited 6,845 0 -100.00 256 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 6,941 0 -100.00 710 0 -100.00
2018-03-31 13F-HR CG / The Carlyle Group L.P. 177,063 0 -100.00 4,055 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 90,419 0 -100.00 5,368 0 -100.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 49,006 0 -100.00 3,832 0 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 11,947 0 -100.00 2,731 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 578,740 0 -100.00 2,413 0 -100.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 36,049 0 -100.00 2,457 0 -100.00
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 115,342 0 -100.00 8,011 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 30,000 0 -100.00 202 0 -100.00
2018-03-31 13F-HR NCSM / NCS Multistage Holdings, Inc. 17,200 0 -100.00 254 0 -100.00
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 454,568 0 -100.00 14,346 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 7,155 0 -100.00 205 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 7,987 0 -100.00 2,052 0 -100.00
2018-03-31 13F-HR APO / Apollo Global Management LLC 6,060 0 -100.00 203 0 -100.00
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 20,000 0 -100.00 444 0 -100.00