13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 141 holding rows worth $671,203,000.
- Accession
- 0001539919-17-000001
- Filer
- CIK 1539919
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 141 entries on the cover page, a total value of $671,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,203,000 with VALUE read as thousands by filing date, 13F file number 028-15447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 192,445 | $35,233,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 557,137 | $26,553,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 231,114 | $23,793,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,269,259 | $22,602,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 138,656 | $22,200,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 368,219 | $22,078,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 343,748 | $21,759,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 307,745 | $20,693,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 249,905 | $19,145,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,788,214 | $17,433,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 120,971 | $17,271,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 221,547 | $17,112,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 136,930 | $16,312,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 131,617 | $14,679,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 178,391 | $14,020,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 514,674 | $13,778,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 88,207 | $11,987,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 525,787 | $11,226,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 383,680 | $11,061,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,278 | $10,386,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 148,344 | $10,344,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 224,094 | $10,234,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 292,550 | $9,565,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 82,957 | $9,030,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 692,213 | $8,999,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,699 | $8,304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,351 | $8,203,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 582,900 | $7,923,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 516,769 | $7,824,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 173,892 | $7,764,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 793,995 | $7,534,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,750 | $7,240,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 133,128 | $7,201,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 577,000 | $6,537,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 594,776 | $6,453,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 115,881 | $6,434,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 113,259 | $5,979,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 238,324 | $5,726,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 526,201 | $5,693,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 389,787 | $5,679,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 60,692 | $5,503,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,204 | $5,439,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,347,153 | $5,287,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 81,220 | $5,016,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 84,267 | $4,860,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 135,790 | $4,746,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,980 | $4,689,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 174,380 | $4,356,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50,085 | $4,311,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 123,602 | $4,293,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 65,000 | $4,115,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,280 | $3,869,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 315,000 | $3,701,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 100,673 | $3,548,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,489 | $3,442,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 33,710 | $3,408,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,280 | $3,213,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,800 | $3,207,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 51,400 | $2,702,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 145,440 | $2,631,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 77,516 | $2,588,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,590 | $2,586,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,010 | $2,542,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,221 | $2,533,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,068 | $2,237,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,480 | $2,194,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,760 | $2,161,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,183 | $1,980,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,000 | $1,587,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,858 | $1,478,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,290 | $1,422,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,700 | $1,407,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 87,990 | $1,383,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,737 | $1,338,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 52,406 | $1,326,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,208 | $1,311,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,996 | $1,309,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,405 | $1,305,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,710 | $1,304,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,738 | $1,282,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 21,924 | $1,188,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,065 | $1,129,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 67,385 | $1,080,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 73,290 | $1,070,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,370 | $982,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,126 | $967,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 27,671 | $950,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 17,956 | $944,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 19,828 | $936,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,604 | $879,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,958 | $868,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,380 | $852,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,730 | $837,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 26,722 | $814,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,916 | $771,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,444 | $693,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,900 | $666,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,130 | $657,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 31,460 | $648,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,690 | $644,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 36,300 | $622,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,890 | $621,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,300 | $611,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,962 | $607,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,063 | $592,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,930 | $570,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,570 | $569,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,430 | $568,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,030 | $545,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 47,778 | $527,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,348 | $527,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,480 | $505,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 12,660 | $393,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,450 | $389,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,720 | $380,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,170 | $373,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,620 | $372,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,771 | $372,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 200,000 | $350,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,263 | $335,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 198 | $330,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,096 | $320,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,160 | $299,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,670 | $261,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,760 | $261,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,755 | $258,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,855 | $244,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,140 | $240,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 9,685 | $237,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,050 | $225,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,599 | $210,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,010 | $207,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,150 | $177,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,611 | $170,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,222 | $164,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 20,950 | $130,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,649 | $126,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,295 | $112,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 10,792 | $105,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,510 | $68,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,756 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-17-000001 | this filing | 2017-02-13 | acceptance time not in the bulk data set |