Waratah Capital Advisors Ltd. — Q3 2018 13F Holdings

Name: Waratah Capital Advisors Ltd. — 13F Holdings, Q3 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	6.13%	-2.46%	+1.84%
2	SUI	Sun Communities INC	Stock-Real Estate	3.70%	—	+33.65%
3	ERFGBP	Enerplus CORP	Stock-Other	3.51%	—	-0.66%
4	LAMR	Lamar Advertising Co-a	Stock-Real Estate	3.36%	—	+45.10%
5	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	3.11%	—	-3.08%
6	XYL	Xylem INC	Stock-Industrials	2.70%	—	—
7	HCC	Warrior Met Coal INC	Stock-Materials	2.62%	—	+8.16%
8	SSNC	Ss&c Technologies Holdings	Stock-Tech	2.59%	—	+112.62%
9	QSR	Restaurant Brands Intern	Stock-Consumer Disc	2.49%	—	+5.37%
10	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.46%	—	-36.07%
11	ELS	Equity Lifestyle Properties	Stock-Real Estate	2.46%	-0.69%	EXIT
12	BBUC	Brookfield Business Corporation	Stock-Other	2.20%	—	-11.92%
13	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	2.03%	—	+2.63%
14	WCN	Waste Connections INC	Stock-Industrials	1.92%	—	-22.45%
15	NVR	Nvr INC	Stock-Consumer Disc	1.82%	—	+446.46%
16	MSFT	Microsoft CORP	Stock-Tech	1.81%	—	+336.79%
17	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.78%	—	+926.73%
18	BPYPN	Brookfield Property Partners L.P.	Stock-Other	1.77%	—	—
19	FANG	Diamondback Energy INC	Stock-Energy	1.73%	—	+3279.98%
20	BTE	Baytex Energy CORP	Stock-Other	1.72%	—	—
21	WPXUSD	Wpx Energy INC	Stock-Other	1.62%	—	-9.10%
22	POOL	Pool CORP	Stock-Industrials	1.61%	—	+1633.72%
23	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.60%	—	+150.28%
24	TD	Toronto-dominion Bank	Stock-Financials	1.54%	—	+163.79%
25	CIEN	Ciena CORP	Stock-Tech	1.33%	—	—
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.33%	—	+20.76%
27	MDT	Medtronic plc	Stock-Healthcare	1.32%	—	—
28	CP	Canadian Pacific Kansa F	Stock-Industrials	1.31%	—	-24.14%
29	CXOEUR	Concho Resources INC	Stock-Other	1.31%	—	+280.88%
30	MRO*	Marathon Oil CORP	Stock-Other	1.23%	—	-2.03%
31	FSV	FirstService Corporation	Stock-Other	1.23%	—	+0.04%
32	ILMN	Illumina INC	Stock-Healthcare	1.18%	—	—
33	PAYC	Paycom Software INC	Stock-Tech	1.12%	—	+23.68%
34	COLD	Americold Realty Trust INC	Stock-Real Estate	1.06%	—	-1.91%
35	NOW	Servicenow INC	Stock-Tech	1.06%	—	+2719.58%
36	SIXEUR	Six Flags Entertainment CORP	Stock-Other	1.03%	—	-65.01%
37	CWK	Cushman & Wakefield Limited	Stock-Other	0.96%	—	—
38	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.90%	—	-39.36%
39	CNI	Canadian Natl Railway Co	Stock-Industrials	0.87%	—	-69.17%
40	ADP	Automatic Data Processing	Stock-Tech	0.81%	—	-53.38%
41	MPC	Marathon Petroleum CORP	Stock-Energy	0.78%	—	—
42	SU	Suncor Energy INC	Stock-Energy	0.75%	+1.27%	NEW
43	SMPL	Simply Good Foods Co/the	Stock-Other	0.72%	—	—
44	DIN	Dine Brands Global INC	Stock-Other	0.70%	—	—
45	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.69%	—	+18.17%
46	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	+895.31%
47	VICI	Vici Properties INC	Stock-Real Estate	0.64%	—	+10.63%
48	THO	Thor Industries INC	Stock-Consumer Disc	0.61%	—	-36.00%
49	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.55%	—	+30.41%
50	AMT	American Tower CORP	Stock-Real Estate	0.54%	—	—

1–50 of 142

Holding changes this quarter

Position changes disclosed by Waratah Capital Advisors Ltd. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FANG	Diamondback Energy INC	+1.7%	+3279.98%	Add
2	BAM	Brookfield Asset Management Ltd.	+1.6%	+926.73%	Add
3	POOL	Pool CORP	+1.5%	+1633.72%	Add
4	MSFT	Microsoft CORP	+1.4%	+336.79%	Add
5	NVR	Nvr INC	+1.4%	+446.46%	Add
6	SSNC	Ss&c Technologies Holdings	+1.4%	+112.62%	Add
7	LAMR	Lamar Advertising Co-a	+1.1%	+45.10%	Add
8	NOW	Servicenow INC	+1%	+2719.58%	Add
9	CXOEUR	Concho Resources INC	+1%	+280.88%	Add
10	CLRUSD	Continental Resources Inc/ok	+0.9%	+150.28%	Add
11	TD	Toronto-dominion Bank	+0.9%	+163.79%	Add
12	SUI	Sun Communities INC	+0.8%	+33.65%	Add
13	V	Visa Inc-class A Shares	+0.6%	+895.31%	Add
14	PAYC	Paycom Software INC	+0.5%	+23.68%	Add
15	ELS	Equity Lifestyle Properties	+0.5%	+28.33%	Add
16	ROP	Roper Technologies INC	0%	+1.84%	Add
17	THO	Thor Industries INC	-0.6%	-36.00%	Trim
18	MSGS	Madison Square Garden Sports	-0.7%	-39.36%	Trim
19	ADP	Automatic Data Processing	-0.9%	-53.38%	Trim
20	✓	Encana CORP	-0.9%	-71.80%	Trim
21	CHD	Church & Dwight Co INC	-1.3%	-36.07%	Trim
22	DVN	Devon Energy CORP	-1.4%	-98.13%	Trim
23	APC3EUR	Anadarko Petroleum CORP	-1.6%	-74.10%	Trim
24	CNI	Canadian Natl Railway Co	-2%	-69.17%	Trim
25	SIXEUR	Six Flags Entertainment CORP	-2.2%	-65.01%	Trim
26	CNQ	Canadian Natural Resources	-4.1%	-93.43%	Trim
27	XYL	Xylem INC	—	NEW	New buy
28	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
29	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
30	CWH	Camping World Holdings Inc-a	—	EXIT	Sold out
31	BPYPN	Brookfield Property Partners L.P.	—	NEW	New buy
32	BTE	Baytex Energy CORP	—	NEW	New buy
33	CIEN	Ciena CORP	—	NEW	New buy
34	MDT	Medtronic plc	—	NEW	New buy
35	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
36	COST	Costco Wholesale CORP	—	EXIT	Sold out
37	ILMN	Illumina INC	—	NEW	New buy
38	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
39	CWK	Cushman & Wakefield Limited	—	NEW	New buy
40	EOG	Eog Resources INC	—	EXIT	Sold out
41	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
42	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
43	MPC	Marathon Petroleum CORP	—	NEW	New buy
44	SU	Suncor Energy INC	—	NEW	New buy
45	SMPL	Simply Good Foods Co/the	—	NEW	New buy
46	DIN	Dine Brands Global INC	—	NEW	New buy
47	UNF	Unifirst Corp/ma	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	AMT	American Tower CORP	—	NEW	New buy
50	✓	Energen CORP	—	EXIT	Sold out