13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-25, with 167 holding rows worth $996,281,000.
- Accession
- 0001539919-19-000005
- Filer
- CIK 1539919
- Filed
- 2019-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 167 entries on the cover page, a total value of $996,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $996,281,000 with VALUE read as thousands by filing date, 13F file number 028-15447. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,214,194 | $111,593,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 166,262 | $59,289,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 445,585 | $40,618,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 266,676 | $39,588,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 289,734 | $38,708,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 579,982 | $30,810,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 502,559 | $29,083,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 619,202 | $22,954,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,937 | $22,640,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 159,683 | $22,201,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 169,328 | $20,841,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 94,093 | $20,807,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 458,153 | $20,654,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 100,576 | $20,286,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 133,993 | $19,353,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 878,859 | $16,126,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 122,898 | $15,146,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 159,326 | $14,325,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,604 | $14,157,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 230,193 | $14,056,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,922 | $14,029,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 236,772 | $13,411,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 339,296 | $13,012,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,950 | $12,559,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47,328 | $12,424,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 459,171 | $12,222,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 55,211 | $12,222,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 125,961 | $10,928,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,780 | $10,563,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 112,867 | $10,363,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 429,463 | $9,646,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 93,208 | $9,560,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 558,856 | $9,389,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,483 | $8,564,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 428,720 | $7,972,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,520 | $7,641,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 593,726 | $6,288,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 189,558 | $5,982,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110,692 | $5,843,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,068 | $5,499,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 67,538 | $5,481,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,646 | $5,396,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,073 | $5,245,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33,423 | $5,202,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 153,540 | $5,027,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,407 | $4,667,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,633 | $4,514,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 121,159 | $4,116,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 69,940 | $3,974,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 95,118 | $3,919,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 46,581 | $3,856,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 74,881 | $3,830,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46,327 | $3,796,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,925 | $3,782,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 35,603 | $3,774,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 46,354 | $3,763,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,177 | $3,688,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 350,183 | $3,287,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,046 | $3,276,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 713,097 | $3,048,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,838 | $3,037,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 188,914 | $3,008,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 105,091 | $2,964,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 56,251 | $2,914,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,061 | $2,907,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,446 | $2,877,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,534 | $2,680,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,376 | $2,656,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,150 | $2,631,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 39,106 | $2,365,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 3,147,100 | $2,353,000 | thousands by filing date | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 32,637 | $2,345,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,325 | $2,311,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 43,770 | $2,308,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 606 | $2,253,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,528 | $2,199,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,409 | $1,959,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48,475 | $1,904,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,922 | $1,887,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,186 | $1,866,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,460 | $1,865,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,996 | $1,861,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 92,648 | $1,808,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 204,959 | $1,804,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 56,050 | $1,771,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,004,900 | $1,730,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 12,290 | $1,685,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 58,310 | $1,672,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,952 | $1,574,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,913 | $1,573,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,441 | $1,541,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,376 | $1,522,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,171 | $1,518,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,288 | $1,514,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,441 | $1,480,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,792 | $1,475,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,255 | $1,471,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16,260 | $1,466,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,243 | $1,457,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,489 | $1,443,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,349 | $1,216,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 25,013 | $1,212,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,466 | $1,164,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,543 | $1,112,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,081 | $1,109,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,241 | $1,108,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,581 | $1,107,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 15,835 | $1,107,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,857 | $1,104,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,005 | $1,102,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,786 | $1,101,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,631 | $1,082,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,072 | $1,070,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 220,000 | $957,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 156,772 | $912,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B903 | Cmn | 1,500,000 | $900,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 6,479 | $844,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 244,900 | $833,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,374 | $799,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,948 | $793,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,826 | $774,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,272 | $762,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,135 | $753,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,541 | $750,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 165,562 | $748,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,781 | $744,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,486 | $739,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,824 | $735,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,644 | $729,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,623 | $725,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,927 | $717,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,744 | $716,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,444 | $714,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 29,026 | $713,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,255 | $710,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,642 | $708,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,281 | $696,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,858 | $682,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,036 | $626,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,397 | $545,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 26,533 | $539,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 370,000 | $477,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 402,300 | $468,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,079 | $466,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 64,700 | $431,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 199,100 | $424,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,260 | $406,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 5,800 | $343,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 75,400 | $309,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 225,000 | $302,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 341,000 | $205,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 222,200 | $111,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759950 | COM | 34,100 | $39,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242954 | PUT | 19,600 | $31,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 17,100 | $30,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 25,000 | $25,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423952 | COM | 64,400 | $21,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 70,000 | $15,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 182,700 | $13,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 13,500 | $11,000 | thousands by filing date | call |
| BCE INC | 05534B950 | COMMON STOCK | 50,000 | $10,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 29,100 | $10,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 20,000 | $10,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X901 | COM | 18,000 | $8,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 32,400 | $7,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 27,000 | $3,000 | thousands by filing date | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 98,600 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-19-000005 | this filing | 2019-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001539919-19-000006 | base | 2019-11-29 | acceptance time not in the bulk data set |