13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 161 holding rows worth $713,868,000.
- Accession
- 0001539919-17-000003
- Filer
- CIK 1539919
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 161 entries on the cover page, a total value of $713,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $713,868,000 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 |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 516,821 | $45,320,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 626,942 | $37,372,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 222,087 | $33,531,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 505,313 | $31,602,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 776,665 | $23,960,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 297,942 | $21,920,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 226,808 | $19,583,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 121,030 | $19,460,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,530,158 | $18,689,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,507,109 | $18,010,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 102,922 | $16,460,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 523,872 | $15,106,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 227,965 | $14,442,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 249,026 | $13,383,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56,966 | $13,189,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 139,100 | $12,353,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 988,384 | $12,108,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 416,836 | $11,567,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 177,461 | $11,432,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 194,509 | $11,396,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 140,445 | $10,889,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 231,350 | $9,814,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 244,590 | $9,590,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 975,440 | $9,423,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,399,370 | $9,263,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 63,295 | $8,415,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 87,276 | $8,205,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 280,537 | $7,984,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 205,778 | $7,904,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 142,312 | $7,715,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 87,097 | $7,697,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 231,813 | $7,495,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 229,004 | $6,189,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 121,795 | $6,013,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26,332 | $5,185,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 637,431 | $5,167,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 97,360 | $5,069,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 189,810 | $4,491,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 76,600 | $4,246,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 100,575 | $4,122,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 85,361 | $3,876,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 191,817 | $3,873,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,249 | $3,839,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 72,840 | $3,779,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,502 | $3,673,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 47,825 | $3,503,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,190 | $3,300,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 86,957 | $3,086,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 160,825 | $3,014,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 92,696 | $2,707,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 61,175 | $2,706,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,931 | $2,687,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 253,007 | $2,684,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,787 | $2,591,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,940 | $2,522,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,003 | $2,520,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,400 | $2,474,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95,044 | $2,467,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,585 | $2,410,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,745 | $2,399,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 172,520 | $2,374,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,254 | $2,360,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 124,623 | $2,335,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 26,420 | $2,316,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,683 | $2,263,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 141,413 | $2,070,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,945 | $2,006,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,050 | $1,829,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,981 | $1,823,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,920 | $1,718,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,884 | $1,718,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,060 | $1,692,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,655 | $1,652,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,966 | $1,647,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,255 | $1,646,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,443 | $1,603,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,040 | $1,598,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,715 | $1,591,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,365 | $1,586,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,513 | $1,585,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,392 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,644 | $1,567,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 46,495 | $1,535,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,227 | $1,529,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38,712 | $1,472,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 18,013 | $1,468,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,255 | $1,463,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,785 | $1,393,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,411 | $1,349,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 75,969 | $1,342,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 92,815 | $1,296,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,515 | $1,277,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,340 | $1,260,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 106,630 | $1,259,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,910 | $1,238,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,277 | $1,236,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 510 | $1,229,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 95,790 | $1,222,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,871 | $1,208,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,060 | $1,206,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,842 | $1,203,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,905 | $1,197,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,000 | $1,194,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 34,000 | $1,175,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,320 | $1,137,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,295 | $1,078,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,389 | $1,075,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,450 | $1,069,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,205 | $1,049,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,790 | $1,045,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,463 | $1,043,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 80,260 | $1,034,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,906 | $996,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,340 | $966,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,718 | $954,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,518 | $939,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 64,910 | $919,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 110,000 | $903,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 48,424 | $901,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,072 | $882,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,956 | $851,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 17,479 | $835,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,410 | $826,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,863 | $818,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 82,302 | $816,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,475 | $802,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,365 | $802,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,570 | $799,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,010 | $797,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,685 | $789,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,887 | $776,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,410 | $748,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,425 | $727,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,139 | $711,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 72,800 | $687,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,462 | $676,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,935 | $670,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,500 | $625,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,032 | $592,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,380 | $590,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,560 | $557,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,979 | $551,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,640 | $531,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,788 | $519,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,669 | $518,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,261 | $484,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 38,309 | $439,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,850 | $435,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 24,800 | $414,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,882 | $386,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,000 | $371,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 21,945 | $368,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,286 | $351,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,995 | $326,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,997 | $282,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,975 | $225,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,415 | $215,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 20,000 | $205,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 12,751 | $203,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,714 | $200,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 18,513 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-17-000003 | this filing | 2017-08-14 | acceptance time not in the bulk data set |