13F-HR/A filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-02-07, with 92 holding rows worth $807,500,000.
- Accession
- 0001539919-19-000002
- Filer
- CIK 1539919
- Filed
- 2019-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type restatement, 93 entries on the cover page, a total value of $807,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $807,499,000 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 | 202,835 | $54,060,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 455,580 | $46,337,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 454,881 | $44,183,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 239,805 | $40,285,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 309,607 | $37,911,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 177,593 | $36,177,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 621,137 | $33,305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 255,445 | $25,946,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 369,185 | $25,540,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,702 | $24,768,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 989,328 | $23,853,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 397,651 | $22,071,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 116,527 | $21,653,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 282,515 | $19,920,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 122,279 | $19,343,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,080 | $17,921,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 126,416 | $16,576,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 484,186 | $16,419,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 169,692 | $15,730,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 704,319 | $15,260,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 580,363 | $14,822,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,069,327 | $14,645,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 152,645 | $10,328,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 890,350 | $10,105,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 91,096 | $9,364,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,174,414 | $9,194,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 79,586 | $8,727,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 131,780 | $8,666,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 184,292 | $8,079,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 114,704 | $7,922,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,710 | $7,406,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,894 | $7,053,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 221,028 | $6,514,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 98,512 | $6,142,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,985 | $6,122,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 322,027 | $6,048,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 148,896 | $5,841,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 110,800 | $5,558,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 356,875 | $5,096,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 77,834 | $5,071,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61,155 | $4,551,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 313,582 | $4,497,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47,137 | $4,150,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,299,931 | $4,086,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 60,626 | $4,029,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 149,724 | $3,878,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 123,037 | $3,771,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 51,897 | $3,463,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,161 | $3,212,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 55,908 | $2,907,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 36,519 | $2,472,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,069 | $2,160,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 148,644 | $2,151,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,706 | $2,057,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,469 | $2,006,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 22,323 | $1,990,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,302 | $1,951,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 120,705 | $1,884,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,573 | $1,804,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 324,715 | $1,796,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,587 | $1,769,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,576 | $1,749,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,097 | $1,716,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,182 | $1,655,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,590 | $1,525,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,416 | $1,522,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 31,231 | $1,518,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 293,200 | $1,454,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71,059 | $1,343,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 32,520 | $1,293,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,234 | $1,292,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,828 | $1,290,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 67,000 | $1,220,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,423 | $1,173,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,330 | $945,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,633 | $942,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,260 | $913,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,562 | $887,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,692 | $470,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,002 | $466,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,060 | $440,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,833 | $375,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,689 | $326,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,450 | $323,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,258 | $316,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,925 | $294,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,829 | $287,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,553 | $284,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,762 | $272,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,162 | $270,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,630 | $240,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 225,000 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-19-000001 | superseded | 2019-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001539919-19-000002 | this filing | 2019-02-07 | acceptance time not in the bulk data set |