13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 140 holding rows worth $908,427,000.
- Accession
- 0001539919-18-000006
- Filer
- CIK 1539919
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 142 entries on the cover page, a total value of $908,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $908,427,000 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 | 202,622 | $55,905,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,079,579 | $38,902,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,855,323 | $35,952,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 646,670 | $34,377,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 419,761 | $29,404,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 271,613 | $26,585,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 592,576 | $26,038,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 314,327 | $25,668,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 892,832 | $24,615,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 396,558 | $23,912,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 309,304 | $23,277,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 198,631 | $23,059,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 544,229 | $20,826,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 683,523 | $20,697,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 827,596 | $20,673,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 296,293 | $20,240,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 254,477 | $19,329,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 197,937 | $18,190,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 247,543 | $18,133,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 880,505 | $15,876,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 114,460 | $15,354,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 81,341 | $14,882,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47,050 | $14,594,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 504,118 | $12,821,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 284,074 | $12,488,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,701 | $12,058,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 869,460 | $11,346,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 536,245 | $11,186,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 114,113 | $11,113,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 213,637 | $11,088,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 144,936 | $11,006,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,004 | $9,853,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 504,406 | $9,811,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 430,856 | $9,487,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70,793 | $8,809,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43,321 | $8,198,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 308,157 | $8,191,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,170 | $6,837,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 37,693 | $6,668,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 93,197 | $6,035,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,970 | $6,018,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 58,105 | $5,743,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,062 | $5,650,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 96,203 | $5,559,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 266,773 | $5,506,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,056 | $5,393,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 72,444 | $5,275,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,051 | $5,242,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 330,372 | $5,071,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 132,240 | $5,001,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 52,668 | $4,956,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60,143 | $4,761,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,068 | $4,594,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 145,556 | $4,569,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 81,410 | $4,492,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 127,195 | $4,222,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,343 | $3,989,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 97,943 | $3,988,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,131 | $3,563,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,991 | $3,402,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 78,830 | $3,236,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 107,363 | $3,117,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 22,360 | $3,094,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 32,584 | $2,803,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,545 | $2,802,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 127,700 | $2,597,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 317,290 | $2,548,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 130,674 | $2,508,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,806 | $2,244,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,788 | $1,944,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 104,660 | $1,798,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,593 | $1,775,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,490 | $1,699,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,800 | $1,685,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,145 | $1,621,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 26,760 | $1,591,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,360 | $1,582,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,614 | $1,581,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 38,925 | $1,576,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,584 | $1,537,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,000 | $1,391,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,134 | $1,382,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,210 | $1,350,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,332 | $1,340,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,670 | $1,286,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 68,954 | $1,240,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 68,883 | $1,236,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,453 | $1,220,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,636 | $1,079,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,666 | $922,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,790 | $910,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 68,840 | $909,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,025 | $873,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,549 | $841,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,620 | $820,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,120 | $806,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,260 | $803,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,405 | $797,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 26,238 | $646,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,337 | $639,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 340 | $578,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,310 | $571,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,120 | $570,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,630 | $561,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,959 | $541,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 49,574 | $535,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,641 | $532,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,772 | $496,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,990 | $493,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,994 | $469,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,332 | $411,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,208 | $410,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 40,386 | $403,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 191 | $387,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,408 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,310 | $385,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,340 | $382,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,690 | $374,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,210 | $362,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,120 | $345,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 13,750 | $332,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,910 | $329,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,600 | $327,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,235 | $319,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,460 | $306,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,389 | $288,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,420 | $276,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,148 | $270,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,125 | $269,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,685 | $265,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,950 | $251,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,780 | $248,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,370 | $244,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,106 | $224,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,897 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,590 | $213,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,590 | $200,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,121 | $193,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 20,000 | $147,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-18-000006 | this filing | 2018-08-14 | acceptance time not in the bulk data set |