HoldingsChannel.com
Waratah Capital Advisors Ltd. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
WASTE CONNECTIONS INC 1,214,194 +1,191,776 $111,593
     WCN1,214,194+1,191,776$111,593
ROPER TECHNOLOGIES INC 166,262 +59,843 $59,289
     ROP166,262+59,843$59,289
FRANCO NEVADA CORP 445,585 +445,585 $40,618
     FNV445,585+445,585$40,618
SUN CMNTYS INC 266,676 -69,025 $39,588
     SUI266,676-69,025$39,588
EQUITY LIFESTYLE PPTYS INC 289,734 -65,662 $38,708
     ELS289,734-65,662$38,708
BROOKFIELD ASSET MGMT INC 579,982 +326,655 $30,810
     BAM579,982+326,655$30,810
PLANET FITNESS INC      $29,085
     PLNT502,559-111,941$29,083
     Call98,600+98,600$2
AMERICOLD RLTY TR 619,202 -163,544 $22,954
     COLD619,202-163,544$22,954
CHIPOTLE MEXICAN GRILL INC 26,937 +26,937 $22,640
     CMG26,937+26,937$22,640
MICROSOFT CORP      $22,090
     MSFT159,683+1,666$22,201
     Put222,200+222,200$111
ASPEN TECHNOLOGY INC 169,328 +169,328 $20,841
     AZPN169,328+169,328$20,841
AMERICAN TOWER CORP 94,093 -45,859 $20,807
     AMT94,093-45,859$20,807
COMCAST CORP 458,153 +342,185 $20,654
     CMCSA458,153+342,185$20,654
POOL CORPORATION 100,576 +100,576 $20,286
     POOL100,576+100,576$20,286
DANAHER CORPORATION 133,993 -18,087 $19,353
     DHR133,993-18,087$19,353
MANULIFE FINL CORP 878,859 -294,387 $16,126
     MFC878,859-294,387$16,126
CDW CORP 122,898 +122,898 $15,146
     CDW122,898+122,898$15,146
DIAMONDBACK ENERGY INC 159,326 +49,083 $14,325
     FANG159,326+49,083$14,325
THERMO FISHER SCIENTIFIC INC 48,604 -74,121 $14,157
     TMO48,604-74,121$14,157
BLACK KNIGHT INC 230,193 +194,178 $14,056
     BKI230,193+194,178$14,056
CROWN CASTLE INTL CORP 100,922 -148,096 $14,029
     CCI100,922-148,096$14,029
THOR INDS INC 236,772 +236,772 $13,411
     THO236,772+236,772$13,411
WINNEBAGO INDS INC 339,296 +339,296 $13,012
     WGO339,296+339,296$13,012
CANADIAN NAT RES LTD      $12,690
     CNQ459,171+459,171$12,222
     Call402,300+402,300$468
PAYCOM SOFTWARE INC 59,950 +38,454 $12,559
     PAYC59,950+38,454$12,559
TYLER TECHNOLOGIES INC 47,328 +29,773 $12,424
     TYL47,328+29,773$12,424
ANSYS INC 55,211 +55,211 $12,222
     ANSS55,211+55,211$12,222
TETRA TECH INC 125,961 +125,961 $10,928
     TTEK125,961+125,961$10,928
BERKSHIRE HATHAWAY INC      $10,563
     BRK.B50,780-167,831$10,563
AMETEK INC 112,867 +72,816 $10,363
     AME112,867+72,816$10,363
NOBLE ENERGY INC 429,463 +429,463 $9,646
     NBL429,463+429,463$9,646
FIRSTSERVICE CORP 93,208 +69,198 $9,560
     FSV93,208+69,198$9,560
PARSLEY ENERGY INC 558,856 +298,298 $9,389
     PE558,856+298,298$9,389
LULULEMON ATHLETICA INC 44,483 -101,337 $8,564
     LULU44,483-101,337$8,564
KRATOS DEFENSE & SEC SOLUTIO 428,720 +428,720 $7,972
     KTOS428,720+428,720$7,972
COSTCO WHSL CORP 26,520 -43,371 $7,641
     COST26,520-43,371$7,641
WPX ENERGY INC      $7,188
     WPX593,726+377,424$6,288
     Call1,500,000+1,500,000$900
SUNCOR ENERGY INC      $6,284
     SU189,558+53,337$5,982
     Call225,000+225,000$302
SPDR SERIES TRUST S&P REGL BKG (KRE) 110,692 +110,692 $5,843
     KRE110,692+110,692$5,843
AUTOMATIC DATA PROCESSING IN 34,068 -8,856 $5,499
     ADP34,068-8,856$5,499
ROYAL BK CDA MONTREAL QUE 67,538 +111,862 $5,481
     RY67,538+44,362$5,481
AGNICO EAGLE MINES LTD 100,646 +100,646 $5,396
     AEM100,646+100,646$5,396
TRANSDIGM GROUP INC 10,073 +10,073 $5,245
     TDG10,073+10,073$5,245
MONOLITHIC PWR SYS INC 33,423 +33,423 $5,202
     MPWR33,423+33,423$5,202
FEDERAL SIGNAL CORP 153,540 +153,540 $5,027
     FSS153,540+153,540$5,027
CINTAS CORP 17,407 +17,407 $4,667
     CTAS17,407+17,407$4,667
L3HARRIS TECHNOLOGIES INC 21,633 +21,633 $4,514
     LHX21,633+21,633$4,514
DUKE REALTY CORP 121,159 -130,117 $4,116
     DRE121,159-130,117$4,116
BANK N S HALIFAX 69,940 +406,735 $3,974
     BNS69,940+56,735$3,974
TWITTER INC 95,118 +95,118 $3,919
     TWTR95,118+95,118$3,919

See Full List: All Stocks Held By Waratah Capital Advisors Ltd.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Waratah Capital Advisors Ltd.

Size ($ in 1000's)
At 09/30/2019: $996,281
At 06/30/2019: $899,021

Waratah Capital Advisors Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waratah Capital Advisors Ltd. 13F filings. Link to 13F filings: SEC filings

Waratah Capital Advisors Ltd. Top Holdings 13F Filings | www.HoldingsChannel.com

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