13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-07, with 111 holding rows worth $947,503,000.
- Accession
- 0001539919-19-000003
- Filer
- CIK 1539919
- Filed
- 2019-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 111 entries on the cover page, a total value of $947,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $947,503,000 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 |
|---|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 692,628 | $47,597,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 126,121 | $43,130,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 365,451 | $41,771,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 351,458 | $41,655,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 149,339 | $40,877,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,395 | $39,880,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 540,920 | $34,451,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 304,739 | $28,493,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 918,704 | $28,342,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 479,333 | $28,194,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 410,734 | $27,439,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 142,582 | $27,076,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 115,783 | $23,401,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 189,690 | $23,042,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 92,736 | $22,455,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 715,030 | $22,273,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 719,586 | $21,955,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 659,559 | $20,059,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 212,589 | $19,407,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 87,304 | $17,204,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,255,643 | $16,331,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 119,347 | $15,276,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 163,053 | $12,924,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 277,985 | $12,598,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 124,076 | $12,597,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,064 | $12,577,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,888 | $12,253,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,098 | $11,339,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,827,616 | $9,970,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,659 | $9,690,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,739,981 | $8,878,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,104 | $8,341,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,078 | $8,330,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 930,470 | $8,077,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 109,612 | $7,808,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 57,465 | $7,587,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,476 | $7,270,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 188,397 | $7,035,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 261,910 | $6,129,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 141,537 | $5,608,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 105,290 | $5,602,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 76,652 | $5,515,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 62,820 | $5,270,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,970 | $5,095,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 369,861 | $4,849,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 53,397 | $4,730,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 88,650 | $4,375,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 212,078 | $3,775,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 55,050 | $3,765,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 182,913 | $3,741,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,928 | $3,725,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,525 | $3,712,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84,606 | $3,679,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,340 | $3,654,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 215,193 | $3,596,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,411 | $3,476,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 38,260 | $3,409,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 153,690 | $3,363,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,520 | $3,358,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 147,249 | $3,032,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 63,251 | $2,947,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 33,567 | $2,913,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 330,025 | $2,766,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,144 | $2,680,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 39,263 | $2,365,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 185,820 | $2,349,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,748 | $2,295,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 47,595 | $2,274,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,715 | $2,266,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 73,621 | $2,251,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,970 | $2,248,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,420 | $1,973,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59,716 | $1,935,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 23,345 | $1,892,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 31,231 | $1,848,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,600 | $1,620,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,157 | $1,582,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,819 | $1,579,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,205 | $1,555,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,678 | $1,553,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,490 | $1,540,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 207,560 | $1,525,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 165,100 | $1,496,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 31,900 | $1,490,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,815 | $1,404,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 67,000 | $1,394,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 36,595 | $1,306,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,282 | $1,293,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,938 | $1,265,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 74,135 | $1,254,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 48,025 | $1,188,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 1,905,300 | $1,162,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 11,539 | $1,125,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 135,000 | $951,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 8,270 | $624,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,000 | $565,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 84,400 | $534,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 175,725 | $443,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,428 | $422,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,249 | $407,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 118,010 | $387,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 196,400 | $374,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 38,200 | $346,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 196,000 | $284,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 97,000 | $251,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 147,500 | $185,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 270,000 | $180,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 132,500 | $157,000 | thousands by filing date | put |
| GOLDCORP INC | 380956959 | COM | 100,000 | $9,000 | thousands by filing date | put |
| BCE INC | 05534B950 | COMMON STOCK | 50,000 | $7,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 53,900 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-19-000003 | this filing | 2019-05-07 | acceptance time not in the bulk data set |