0001539919-19-000001.txt : 20190206
0001539919-19-000001.hdr.sgml : 20190206
20190206132850
ACCESSION NUMBER: 0001539919-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190206
DATE AS OF CHANGE: 20190206
EFFECTIVENESS DATE: 20190206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Waratah Capital Advisors Ltd.
CENTRAL INDEX KEY: 0001539919
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1212
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15447
FILM NUMBER: 19570708
BUSINESS ADDRESS:
STREET 1: 1133 YONGE STREET, 5TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M4T 2Y7
BUSINESS PHONE: 416 637 5622
MAIL ADDRESS:
STREET 1: 1133 YONGE STREET, 5TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M4T 2Y7
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001539919
XXXXXXXX
12-31-2018
12-31-2018
Waratah Capital Advisors Ltd.
1133 YONGE STREET, 5TH FLOOR
TORONTO
A6
M4T 2Y7
13F HOLDINGS REPORT
028-15447
N
Dimitri Michalopoulos
Chief Compliance Officer
416-637-5622
Dimitri Michalopoulos
Toronto
A6
02-06-2019
0
94
807559
false
INFORMATION TABLE
2
q42018warv1.xml
13F Q4 2018
AURORA CANNABIS INC
COM
05156X108
1454
293200
SH
SOLE
293200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
16576
126416
SH
SOLE
126416
0
0
AGNC INVT CORP
COM
00123Q104
440
25060
SH
SOLE
25060
0
0
AMETEK INC
COM
031100100
2472
36519
SH
SOLE
36519
0
0
AMERICAN TOWER CORP
COM
03027X100
19343
122279
SH
SOLE
122279
0
0
ANADARKO PETE CORP
COM
032511107
8079
184292
SH
SOLE
184292
0
0
BANK AMER CORP
COM
060505104
294
11925
SH
SOLE
11925
0
0
BROOKFIELD BUSINESS PARTNERS LTD LP
UNIT
G16234109
3771
123037
SH
SOLE
123037
0
0
BCE INC
COM
05534B760
1293
32520
SH
SOLE
32520
0
0
BANK N S HALIFAX
COM
064149107
5558
110800
SH
SOLE
110800
0
0
POPULAR INC
COM
733174700
272
5762
SH
SOLE
5762
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
6122
29985
SH
SOLE
29985
0
0
BAYTEX ENERGY CORP
COM
07317Q105
4086
2299931
SH
SOLE
2299931
0
0
CROWN CASTLE INTL CORP
COM
22822V101
2006
18469
SH
SOLE
18469
0
0
CHURCH & DWIGHT INC
COM
171340102
8666
131780
SH
SOLE
131780
0
0
CIENA CORP
COM
171779309
16419
484186
SH
SOLE
484186
0
0
COLLIERS INTL GROUP INC
COM
194693107
22071
397651
SH
SOLE
397651
0
0
CANADIAN NATL RY CO
COM
136375102
1522
20416
SH
SOLE
20416
0
0
AMERICOLD RLTY TR
COM
03064D108
14822
580363
SH
SOLE
580363
0
0
CONOCOPHILLIPS
COM
20825C104
6142
98512
SH
SOLE
98512
0
0
COSTCO WHSL CORP
COM
22160K105
36177
177593
SH
SOLE
177593
0
0
CANADIAN PAC RY LTD
COM
13645T100
1292
7234
SH
SOLE
7234
0
0
CAMDEN PPTY TR SH BEN INT
UNIT
133131102
4150
47137
SH
SOLE
47137
0
0
CINTAS CORP
COM
172908105
40285
239805
SH
SOLE
239805
0
0
CENOVUS ENERGY INC
COM
15135U109
14645
2069327
SH
SOLE
2069327
0
0
CUSHMAN WAKEFIELD PLC
COM
G2717B108
2151
148644
SH
SOLE
148644
0
0
CONCHO RES INC
COM
20605P101
9364
91096
SH
SOLE
91096
0
0
D R HORTON INC
COM
23331A109
375
10833
SH
SOLE
10833
0
0
DINE BRANDS GLOBAL INC
COM
254423106
1173
17423
SH
SOLE
17423
0
0
DISNEY WALT CO
COM
254687106
8727
79586
SH
SOLE
79586
0
0
DUKE REALTY CORP
COM
264411505
3878
149724
SH
SOLE
149724
0
0
DARDEN RESTAURANTS INC
COM
237194105
3212
32161
SH
SOLE
32161
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
44183
454881
SH
SOLE
454881
0
0
ENERPLUS CORP
COM
292766102
9194
1174414
SH
SOLE
1174414
0
0
ESSENT GROUP LTD
COM
G3198U102
316
9258
SH
SOLE
9258
0
0
E TRADE FINANCIAL CORP
COM
269246401
270
6162
SH
SOLE
6162
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
15730
169692
SH
SOLE
169692
0
0
FIRSTSERVICE CORP
COM
33767E103
7922
114704
SH
SOLE
114704
0
0
FORTIVE CORP
COM
34959J108
10328
152645
SH
SOLE
152645
0
0
SPDR GOLD TRUST GOLD
SHS
78463V107
1769
14587
SH
SOLE
14587
0
0
ALPHABET INC CAP STK
CL A
02079K305
24768
23702
SH
SOLE
23702
0
0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999
UNIT
387437114
5841
148896
SH
SOLE
148896
0
0
WARRIOR MET COAL INC
COM
93627C101
23853
989328
SH
SOLE
989328
0
0
HCP INC
COM
40414L109
326
11689
SH
SOLE
11689
0
0
HEICO CORP
COM
422806109
1749
22576
SH
SOLE
22576
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
154
225000
SH
SOLE
225000
0
0
JACK IN THE BOX INC
COM
466367109
466
6002
SH
SOLE
6002
0
0
LAMAR ADVERTISING CO
CL A
512816109
25540
369185
SH
SOLE
369185
0
0
LPL FINL HLDGS INC
COM
50212V100
470
7692
SH
SOLE
7692
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1716
9097
SH
SOLE
9097
0
0
MCDONALDS CORP
COM
580135101
7406
41710
SH
SOLE
41710
0
0
MANULIFE FINL CORP
COM
56501R106
5096
356875
SH
SOLE
356875
0
0
MARATHON PETE CORP
COM
56585A102
1804
30573
SH
SOLE
30573
0
0
MARATHON OIL CORP
COM
565849106
4497
313582
SH
SOLE
313582
0
0
MSCI INC
COM
55354G100
240
1630
SH
SOLE
1630
0
0
MICROSOFT CORP
COM
594918104
25946
255445
SH
SOLE
255445
0
0
MADISON SQUARE GARDEN CO
CL A
55825T103
2160
8069
SH
SOLE
8069
0
0
NATHANS FAMOUS INC
COM
632347100
4029
60626
SH
SOLE
60626
0
0
NVR INC
COM
62944T105
7053
2894
SH
SOLE
2894
0
0
OASIS PETE INC
COM
674215108
1796
324715
SH
SOLE
324715
0
0
PAYCOM SOFTWARE INC
COM
70432V102
37911
309607
SH
SOLE
309607
0
0
PAYCHEX INC
COM
704326107
5071
77834
SH
SOLE
77834
0
0
PROCTER AND GAMBLE CO
COM
742718109
1525
16590
SH
SOLE
16590
0
0
PLANET FITNESS INC
CL A
72703H101
33305
621137
SH
SOLE
621137
0
0
POST HLDGS INC
COM
737446104
1990
22323
SH
SOLE
22323
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1951
37302
SH
SOLE
37302
0
0
REXFORD INDL RLTY INC
COM
76169C100
6514
221028
SH
SOLE
221028
0
0
ROPER TECHNOLOGIES INC
COM
776696106
54060
202835
SH
SOLE
202835
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
913
13260
SH
SOLE
13260
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
2057
12706
SH
SOLE
12706
0
0
SHAW COMMUNICATIONS INC
CL B
82028K200
1220
67000
SH
SOLE
67000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1343
71059
SH
SOLE
71059
0
0
SUN CMNTYS INC
COM
866674104
46337
455580
SH
SOLE
455580
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
60
12000000
SH
SOLE
12000000
0
0
TELUS CORP
COM
87971M103
945
28330
SH
SOLE
28330
0
0
TCF FINL CORP
COM
872275102
284
14553
SH
SOLE
14553
0
0
TECK RESOURCES LTD
CL B
878742204
15260
704319
SH
SOLE
704319
0
0
THOR INDS INC
COM
885160101
2907
55908
SH
SOLE
55908
0
0
TJX COS INC
COM
872540109
1290
28828
SH
SOLE
28828
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17921
80080
SH
SOLE
80080
0
0
THOMSON REUTERS CORP
COM
884903709
1518
31231
SH
SOLE
31231
0
0
TYSON FOODS INC
CL A
902494103
942
17633
SH
SOLE
17633
0
0
TYLER TECHNOLOGIES INC
COM
902252105
21653
116527
SH
SOLE
116527
0
0
VISA INC
CL A
92826C839
323
2450
SH
SOLE
2450
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
19920
282515
SH
SOLE
282515
0
0
VICI PPTYS INC
COM
925652109
6048
322027
SH
SOLE
322027
0
0
VERISK ANALYTICS INC
COM
92345Y106
1655
15182
SH
SOLE
15182
0
0
WEBSTER FINL CORP CONN
COM
947890109
287
5829
SH
SOLE
5829
0
0
WASTE CONNECTIONS INC
COM
94106B101
1675
22418
SH
SOLE
22418
0
0
WASTE CONNECTIONS INC
COM
94106B101
2876
38737
SH
SOLE
38737
0
0
WENDYS CO
COM
95058W100
1884
120705
SH
SOLE
120705
0
0
WPX ENERGY INC
COM
98212B103
10105
890350
SH
SOLE
890350
0
0
WEYERHAEUSER CO
COM
962166104
887
40562
SH
SOLE
40562
0
0
XYLEM INC
COM
98419M100
3463
51897
SH
SOLE
51897
0
0