Waratah Capital Advisors Ltd. — Q2 2019 13F Holdings

Name: Waratah Capital Advisors Ltd. — 13F Holdings, Q2 2019
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	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.18%	—	—
2	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	4.95%	—	-11.28%
3	ELS	Equity Lifestyle Properties	Stock-Real Estate	4.80%	-0.69%	EXIT
4	SUI	Sun Communities INC	Stock-Real Estate	4.79%	—	-4.48%
5	ROP	Roper Technologies INC	Stock-Tech	4.34%	-2.46%	-15.62%
6	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	4.02%	—	+22.97%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.01%	—	-17.82%
8	CCI	Crown Castle INC	Stock-Real Estate	3.61%	—	+108.65%
9	PLD	Prologis INC	Stock-Real Estate	3.29%	—	+381.25%
10	AMT	American Tower CORP	Stock-Real Estate	3.18%	—	+60.30%
11	SSNC	Ss&c Technologies Holdings	Stock-Tech	3.11%	—	-10.24%
12	LULU	Lululemon Athletica INC	Stock-Consumer Disc	2.92%	+0.91%	—
13	COLD	Americold Realty Trust INC	Stock-Real Estate	2.82%	—	+8.78%
14	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.62%	—	+79.14%
15	DHR	Danaher CORP	Stock-Healthcare	2.42%	-1.09%	EXIT
16	MFC	Manulife Financial CORP	Stock-Financials	2.37%	—	+1482.58%
17	MSFT	Microsoft CORP	Stock-Tech	2.35%	—	+52.10%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.05%	—	-24.63%
19	SIXEUR	Six Flags Entertainment CORP	Stock-Other	1.64%	—	+234.51%
20	CHWY	Chewy INC - Class A	Stock-Consumer Disc	1.58%	—	—
21	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.50%	—	—
22	CCAP	Crescent Capital BDC, Inc.	Stock-Other	1.47%	—	+45.93%
23	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.35%	—	+300.51%
24	FANG	Diamondback Energy INC	Stock-Energy	1.34%	—	-11.15%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	-1.12%	EXIT
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.09%	—	+7.39%
27	CVE	Cenovus Energy INC	Stock-Energy	1.04%	+1.14%	NEW
28	COP	Conocophillips	Stock-Energy	1.03%	—	—
29	DREUSD	Duke Realty CORP	Stock-Other	0.88%	—	+241.31%
30	ADP	Automatic Data Processing	Stock-Tech	0.79%	—	-29.24%
31	SBAC	Sba Communications CORP	Stock-Real Estate	0.67%	—	+54.07%
32	MA	Mastercard INC - A	Stock-Financials	0.63%	—	+120.74%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	-80.90%
34	HES	Hess CORP	Stock-Other	0.61%	—	+118.58%
35	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.60%	—	+146.89%
36	GLD	SPDR Gold Shares	ETF-Commodities	0.59%	—	-14.51%
37	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.57%	—	+1185.74%
38	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.55%	—	—
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	—
40	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	—
41	PAYC	Paycom Software INC	Stock-Tech	0.54%	—	-51.26%
42	POST	Post Holdings INC	Stock-Consumer Staples	0.53%	—	+120.72%
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.51%	—	—
44	SU	Suncor Energy INC	Stock-Energy	0.47%	+1.27%	NEW
45	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.47%	—	-6.96%
46	BBUC	Brookfield Business Corporation	Stock-Other	0.46%	—	-24.59%
47	TYL	Tyler Technologies INC	Stock-Tech	0.42%	—	—
48	NOMD	Nomad Foods Limited	Stock-Other	0.42%	—	-3.57%
49	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.41%	—	-53.60%
50	NVR	Nvr INC	Stock-Consumer Disc	0.41%	—	-73.50%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Waratah Capital Advisors Ltd. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PLD	Prologis INC	+2.7%	+381.25%	Add
2	MFC	Manulife Financial CORP	+2.2%	+1482.58%	Add
3	CCI	Crown Castle INC	+2%	+108.65%	Add
4	DHR	Danaher CORP	+1.6%	+164.65%	Add
5	AMT	American Tower CORP	+1.4%	+60.30%	Add
6	LAMR	Lamar Advertising Co-a	+1.3%	+79.14%	Add
7	SIXEUR	Six Flags Entertainment CORP	+1.2%	+234.51%	Add
8	CIGI	Colliers Intl Gr-subord Vot	+1.1%	+22.97%	Add
9	MSFT	Microsoft CORP	+1.1%	+52.10%	Add
10	BAM	Brookfield Asset Management Ltd.	+1%	+300.51%	Add
11	DREUSD	Duke Realty CORP	+0.6%	+241.31%	Add
12	CLRUSD	Continental Resources Inc/ok	+0.5%	+1185.74%	Add
13	CCAP	Crescent Capital BDC, Inc.	+0.5%	+45.93%	Add
14	GLD	SPDR Gold Shares	+0.5%	-14.51%	Trim
15	ROP	Roper Technologies INC	-0.2%	-15.62%	Trim
16	TMO	Thermo Fisher Scientific INC	-0.3%	-17.82%	Trim
17	COST	Costco Wholesale CORP	-0.3%	-24.63%	Trim
18	CHD	Church & Dwight Co INC	-0.4%	-53.60%	Trim
19	SSNC	Ss&c Technologies Holdings	-0.5%	-10.24%	Trim
20	NVR	Nvr INC	-0.8%	-73.50%	Trim
21	ULTA	Ulta Beauty INC	-1.1%	-81.19%	Trim
22	✓	Encana CORP	-1.7%	-96.39%	Trim
23	DIN	Dine Brands Global INC	-1.9%	-92.23%	Trim
24	NMI1EUR	Kirkland Lake Gold LTD	-2%	-96.96%	Trim
25	DRI	Darden Restaurants INC	-2.2%	-88.90%	Trim
26	MCD	Mcdonald's CORP	-2.2%	-80.90%	Trim
27	VAC	Marriott Vacations World	-2.8%	-94.64%	Trim
28	CDK	Cdk Global INC	-2.9%	-95.51%	Trim
29	AMZN	Amazon.com INC	-2.9%	-72.73%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
31	HGV	Hilton Grand Vacations INC	—	EXIT	Sold out
32	LULU	Lululemon Athletica INC	—	NEW	New buy
33	CTAS	Cintas CORP	—	EXIT	Sold out
34	WGO	Winnebago Industries	—	EXIT	Sold out
35	CHWY	Chewy INC - Class A	—	NEW	New buy
36	JLL	Jones Lang Lasalle INC	—	NEW	New buy
37	PATK	Patrick Industries INC	—	EXIT	Sold out
38	AYS1	Sandstorm Gold LTD	—	EXIT	Sold out
39	COP	Conocophillips	—	NEW	New buy
40	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
41	CIEN	Ciena CORP	—	EXIT	Sold out
42	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
43	TJX	Tjx Companies INC	—	EXIT	Sold out
44	FTV	Fortive CORP	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
47	CMCSA	Comcast Corp-class A	—	NEW	New buy
48	V	Visa Inc-class A Shares	—	NEW	New buy
49	MPC	Marathon Petroleum CORP	—	NEW	New buy
50	TYL	Tyler Technologies INC	—	NEW	New buy