Waratah Capital Advisors Ltd. — Q2 2018 13F Holdings

Name: Waratah Capital Advisors Ltd. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001539919

Total reported value

$2.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ROP	Roper Technologies INC	Stock-Tech	6.15%	-2.46%	+29.68%
2	CNQ	Canadian Natural Resources	Stock-Energy	4.28%	-0.44%	EXIT
3	ERFGBP	Enerplus CORP	Stock-Other	3.96%	—	+261.84%
4	CHD	Church & Dwight Co INC	Stock-Consumer Staples	3.78%	—	-18.18%
5	SIXEUR	Six Flags Entertainment CORP	Stock-Other	3.24%	—	+118.25%
6	SUI	Sun Communities INC	Stock-Real Estate	2.93%	—	-43.68%
7	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	2.87%	—	-51.25%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	2.83%	—	+2644.73%
9	HCC	Warrior Met Coal INC	Stock-Materials	2.71%	—	-47.83%
10	QSR	Restaurant Brands Intern	Stock-Consumer Disc	2.63%	—	-37.45%
11	WCN	Waste Connections INC	Stock-Industrials	2.56%	—	+214.19%
12	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.54%	—	+8111.29%
13	BBUC	Brookfield Business Corporation	Stock-Other	2.29%	—	+83.78%
14	PE1EUR	Parsley Energy Inc-class A	Stock-Other	2.28%	—	—
15	CWH	Camping World Holdings Inc-a	Stock-Other	2.28%	—	-36.54%
16	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.23%	—	-45.87%
17	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	2.13%	—	—
18	ELS	Equity Lifestyle Properties	Stock-Real Estate	2.00%	-0.69%	EXIT
19	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.00%	—	-29.40%
20	WPXUSD	Wpx Energy INC	Stock-Other	1.75%	—	-11.75%
21	ADP	Automatic Data Processing	Stock-Tech	1.69%	—	+1431.44%
22	CP	Canadian Pacific Kansa F	Stock-Industrials	1.64%	—	—
23	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.61%	—	-24.48%
24	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.41%	—	-66.20%
25	DVN	Devon Energy CORP	Stock-Energy	1.37%	—	—
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.33%	—	—
27	✓	Encana CORP	Stock-Other	1.25%	—	+119.55%
28	MRO*	Marathon Oil CORP	Stock-Other	1.23%	—	—
29	THO	Thor Industries INC	Stock-Consumer Disc	1.22%	—	+35.79%
30	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.22%	—	+81.03%
31	FSV	FirstService Corporation	Stock-Other	1.21%	—	+56.64%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	—	-24.93%
33	OUT	OUTFRONT Media Inc.	Stock-Other	1.08%	—	—
34	COLD	Americold Realty Trust INC	Stock-Real Estate	1.04%	—	-24.53%
35	EOG	Eog Resources INC	Stock-Energy	0.97%	—	-60.91%
36	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.90%	—	—
37	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.90%	—	—
38	SPG	Simon Property Group INC	Stock-Real Estate	0.75%	—	—
39	UNF	Unifirst Corp/ma	Stock-Other	0.73%	—	—
40	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.66%	—	-62.36%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	+1394.69%
42	PAYC	Paycom Software INC	Stock-Tech	0.63%	—	+89.15%
43	EA	Electronic Arts INC	Stock-Comm Services	0.62%	+0.70%	NEW
44	TD	Toronto-dominion Bank	Stock-Financials	0.61%	—	—
45	VICI	Vici Properties INC	Stock-Real Estate	0.61%	—	—
46	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.59%	—	—
47	✓	Energen CORP	Stock-Other	0.58%	—	-55.52%
48	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.58%	—	-40.17%
49	UMH	Umh Properties INC	Stock-Other	0.56%	—	+35.79%
50	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.55%	—	-60.34%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Waratah Capital Advisors Ltd. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNQ	Canadian Natural Resources	+4.3%	+16778.97%	Add
2	ERFGBP	Enerplus CORP	+3%	+261.84%	Add
3	CNI	Canadian Natl Railway Co	+2.7%	+2644.73%	Add
4	MKC	Mccormick & Co-non Vtg Shrs	+2.5%	+8111.29%	Add
5	SIXEUR	Six Flags Entertainment CORP	+2%	+118.25%	Add
6	WCN	Waste Connections INC	+1.8%	+214.19%	Add
7	ADP	Automatic Data Processing	+1.6%	+1431.44%	Add
8	ROP	Roper Technologies INC	+1.5%	+29.68%	Add
9	BBUC	Brookfield Business Corporation	+1.2%	+83.78%	Add
10	✓	Encana CORP	+0.8%	+119.55%	Add
11	USFD	US Foods Holding CORP	-0.6%	-60.34%	Trim
12	NOW	Servicenow INC	-0.6%	-94.83%	Trim
13	ALB	Albemarle CORP	-0.6%	-91.90%	Trim
14	POOL	Pool CORP	-0.8%	-90.69%	Trim
15	CLRUSD	Continental Resources Inc/ok	-0.9%	-62.36%	Trim
16	EOG	Eog Resources INC	-1%	-60.91%	Trim
17	FANG	Diamondback Energy INC	-1.1%	-95.55%	Trim
18	QSR	Restaurant Brands Intern	-1.2%	-37.45%	Trim
19	ELS	Equity Lifestyle Properties	-1.2%	-42.56%	Trim
20	V	Visa Inc-class A Shares	-1.3%	-95.94%	Trim
21	LAMR	Lamar Advertising Co-a	-1.4%	-45.87%	Trim
22	MSFT	Microsoft CORP	-1.7%	-83.28%	Trim
23	SUI	Sun Communities INC	-1.7%	-43.68%	Trim
24	PLNT	Planet Fitness INC - Cl A	-2%	-51.25%	Trim
25	CWH	Camping World Holdings Inc-a	-2.2%	-36.54%	Trim
26	HCC	Warrior Met Coal INC	-2.3%	-47.83%	Trim
27	TECK	Teck Resources Ltd-cls B	-2.6%	-66.20%	Trim
28	BAC	Bank Of America CORP	-3%	-99.09%	Trim
29	FTV	Fortive CORP	—	EXIT	Sold out
30	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
31	FDX	Fedex CORP	—	EXIT	Sold out
32	CIGI	Colliers Intl Gr-subord Vot	—	NEW	New buy
33	CP	Canadian Pacific Kansa F	—	NEW	New buy
34	AON	Aon plc	—	EXIT	Sold out
35	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
36	DVN	Devon Energy CORP	—	NEW	New buy
37	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
38	COST	Costco Wholesale CORP	—	NEW	New buy
39	MRO*	Marathon Oil CORP	—	NEW	New buy
40	OUT	OUTFRONT Media Inc.	—	NEW	New buy
41	MA	Mastercard INC - A	—	EXIT	Sold out
42	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
43	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
44	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
45	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
46	✓	Rsp Permian INC	—	EXIT	Sold out
47	AMT	American Tower CORP	—	EXIT	Sold out
48	SPG	Simon Property Group INC	—	NEW	New buy
49	UNF	Unifirst Corp/ma	—	NEW	New buy
50	CDEVEUR	Centennial Resource Develo-a	—	EXIT	Sold out