13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-26, with 142 holding rows worth $996,620,000.
- Accession
- 0001539919-18-000007
- Filer
- CIK 1539919
- Filed
- 2018-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 143 entries on the cover page, a total value of $996,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $996,620,000 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 | 206,345 | $61,121,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 363,003 | $36,859,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,836,395 | $34,948,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 429,914 | $33,447,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 574,346 | $31,032,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 337,502 | $26,956,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 965,682 | $26,112,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 454,232 | $25,814,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 417,860 | $24,771,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 413,405 | $24,544,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 254,019 | $24,500,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 479,334 | $21,925,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 261,162 | $20,185,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 239,865 | $19,130,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,339 | $18,133,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 157,815 | $18,049,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 399,653 | $17,749,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 842,574 | $17,601,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 127,493 | $17,236,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,923,287 | $17,159,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 800,347 | $16,103,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 96,204 | $16,055,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 233,249 | $15,926,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 253,773 | $15,387,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 425,325 | $13,287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 113,518 | $13,275,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 133,905 | $13,172,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 61,704 | $13,024,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 85,164 | $13,009,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 525,343 | $12,230,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 144,997 | $12,224,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31,914 | $11,714,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71,864 | $11,168,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 422,624 | $10,574,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53,854 | $10,535,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 146,878 | $10,255,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 564,198 | $9,586,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,529 | $8,996,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 96,913 | $8,677,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,358 | $8,039,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97,668 | $7,811,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 193,332 | $7,464,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 367,401 | $7,146,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 86,228 | $7,011,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,880 | $6,850,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,898 | $6,439,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 295,137 | $6,381,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 73,028 | $6,112,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 127,728 | $5,473,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36,835 | $5,352,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 54,066 | $5,301,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,367 | $5,271,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 56,837 | $4,683,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,250 | $4,439,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,675 | $4,420,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,770 | $4,401,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,621 | $4,365,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,115 | $4,335,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 64,122 | $4,322,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,282 | $4,292,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,084 | $4,227,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 58,407 | $4,181,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 83,663 | $3,599,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 48,280 | $3,575,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 111,583 | $3,566,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,956 | $3,551,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,185 | $3,522,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 122,497 | $3,475,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 245,159 | $3,214,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,584 | $3,173,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,638 | $3,149,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,961 | $3,096,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 616,075 | $2,946,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 38,841 | $2,715,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 84,708 | $2,442,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 132,983 | $2,372,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,925 | $2,312,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 96,536 | $2,267,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,460 | $2,252,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,996 | $2,222,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,724 | $2,095,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,150 | $2,092,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,285 | $2,081,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,190 | $2,045,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,522 | $1,958,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 99,170 | $1,935,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58,301 | $1,797,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 86,799 | $1,759,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,165 | $1,662,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,560 | $1,580,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 64,505 | $1,536,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,270 | $1,517,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,012 | $1,448,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,099 | $1,446,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,783 | $1,376,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,515 | $1,358,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 56,720 | $1,316,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,300 | $1,296,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,166 | $1,294,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,074 | $1,269,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 312,700 | $1,254,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,300 | $1,253,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,501 | $1,193,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,388 | $1,122,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 96,720 | $1,110,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,133 | $1,086,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,860 | $1,073,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,195 | $1,062,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,426 | $1,036,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,645 | $970,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,482 | $921,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,074 | $904,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,252 | $890,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,462 | $889,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,873 | $888,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,175 | $885,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,723 | $877,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,954 | $872,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,652 | $829,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,424 | $771,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,195 | $749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,385 | $736,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,000 | $707,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,848 | $643,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,809 | $612,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,000 | $606,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 36,609 | $573,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 109,752 | $538,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,246 | $531,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,626 | $497,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,000 | $486,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,208 | $405,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 17,500 | $331,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,159 | $327,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,000 | $325,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,000 | $305,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 32,000 | $267,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,997 | $240,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,214 | $224,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,307 | $212,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,870 | $178,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 75,000 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-18-000007 | this filing | 2018-10-26 | acceptance time not in the bulk data set |