Waratah Capital Advisors Ltd (1539919) Portfolio


Number of Companies: 140
Inflow: $169,747 K
Outflow: $-220,927 K
Net Flow: $-51,179 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2818 5 Dollar General Corp (DG) Mass Merchants 151,020 New Holding 151,020 $94.00 $14,195 $14,195
2435 107 Lasalle Hotel Properties (LHO) Reit 636,650 Added More 568,980 $23.58 $13,416 $15,012
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 86,592 Added More 75,742 $176.80 $13,391 $15,309
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 157,040 New Holding 157,040 $56.60 $8,888 $8,888
3044 9 Costco Wholesale Corp (COST) Mass Merchants 54,170 New Holding 54,170 $157.04 $8,506 $8,506
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 265,630 New Holding 265,630 $30.83 $8,189 $8,189
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 268,830 New Holding 268,830 $24.84 $6,677 $6,677
252 1 Jc Penney Co Inc (JCP) Department Stores 750,167 New Holding 750,167 $8.88 $6,661 $6,661
56 2 Ssandc Technologies Holdings (SSNC) Application Software 241,520 Added More 223,608 $28.08 $6,278 $6,781
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 64,860 New Holding 64,860 $94.24 $6,112 $6,112
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 140,830 New Holding 140,830 $38.85 $5,471 $5,471
2863 35 Darden Restaurants Inc (DRI) Restaurants 87,750 Added More 83,540 $63.34 $5,291 $5,558
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 217,680 New Holding 217,680 $21.32 $4,640 $4,640
15 2 Newfield Exploration Co (NFX) Exploration And Production 212,556 Added More 84,846 $44.18 $3,748 $9,390
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 37,810 New Holding 37,810 $96.63 $3,653 $3,653
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 97,772 New Holding 97,772 $34.47 $3,370 $3,370
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 68,080 New Holding 68,080 $47.58 $3,239 $3,239
3048 15 Nvr Inc (NVR) Homebuilders 7,577 Added More 1,800 $1780.34 $3,204 $13,489
2753 72 Cimarex Energy Co (XEC) Exploration And Production 90,260 Added More 25,713 $119.32 $3,068 $10,769
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 33,310 New Holding 33,310 $91.87 $3,060 $3,060
2941 6 Aon Plc (AON) Insurance Brokers 33,590 Added More 25,950 $109.23 $2,834 $3,669
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 59,447 New Holding 59,447 $45.72 $2,717 $2,717
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 59,100 Added More 40,490 $65.19 $2,639 $3,852
2926 16 Moodys Corp (MCO) Information Services 35,890 Added More 28,000 $93.71 $2,623 $3,363
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 198,751 Added More 110,191 $23.50 $2,589 $4,670
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 54,630 New Holding 54,630 $45.47 $2,484 $2,484
2702 6 Paychex Inc (PAYX) Payment And Data Processors 33,110 New Holding 33,110 $59.50 $1,970 $1,970
2374 15 Aptargroup Inc (ATR) Containers And Packaging 23,210 New Holding 23,210 $79.13 $1,836 $1,836
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 37,540 Added More 27,930 $65.20 $1,821 $2,447
2937 16 Kroger Co (KR) Food And Drug Stores 49,270 New Holding 49,270 $36.79 $1,812 $1,812
301 1 Brunswick Corp (BC) Recreational Vehicles 80,180 Added More 38,450 $45.32 $1,742 $3,633
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 64,470 New Holding 64,470 $23.53 $1,516 $1,516
2881 6 Waste Management Inc (WM) Waste Management 19,250 New Holding 19,250 $66.27 $1,275 $1,275
2294 97 National Retail Properties (NNN) Reit 23,750 New Holding 23,750 $51.72 $1,228 $1,228
2868 6 Sysco Corp (SYY) Food Products Wholesalers 23,550 New Holding 23,550 $50.74 $1,194 $1,194
2855 5 Republic Services Inc (RSG) Waste Management 22,680 New Holding 22,680 $51.31 $1,163 $1,163
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 114,660 Added More 79,900 $13.17 $1,052 $1,510
3067 10 Lockheed Martin Corp (LMT) Defense Primes 7,670 Added More 3,840 $248.17 $952 $1,903
3012 21 Kimberly-Clark Corp (KMB) Household Products 6,860 New Holding 6,860 $137.48 $943 $943
3050 14 Wells Fargo And Co (WFC) Diversified Banks 84,390 Added More 16,070 $47.33 $760 $3,994
429 26 Svb Financial Group (SIVB) Banks 7,489 New Holding 7,489 $95.16 $712 $712
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 27,650 Added More 8,080 $76.06 $614 $2,103
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 41,600 Added More 23,030 $21.35 $491 $888
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 7,420 New Holding 7,420 $59.06 $438 $438
2804 16 Tractor Supply Company (TSCO) Home Products Stores 224,956 Added More 3,943 $91.18 $359 $20,511
2867 22 Manulife Financial Corp (MFC) Life Insurance 53,710 Added More 18,280 $13.67 $249 $734
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 15,360 Added More 7,160 $30.34 $217 $466
328 3 Gatx Corp (GMT) Commercial Finance 4,890 New Holding 4,890 $43.97 $215 $215
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 16,500 Added More 4,780 $33.07 $158 $545
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 103,090 Added More 850 $74.17 $63 $7,646
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 18,340 No Change 0 $55.20 $0 $1,012
3055 131 Simon Property Group Inc (SPG) Reit 2,010 No Change 0 $216.90 $0 $435
2244 18 Groupon Inc (GRPN) Internet Media 0 Sold All -10,975 $3.25 $-35 $0
1825 208 Northwest Bancshares Inc (NWBI) Banks 10,720 Sold Some -4,100 $14.83 $-60 $158
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 0 Sold All -15,070 $5.20 $-78 $0
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 0 Sold All -16,260 $4.89 $-79 $0
696 51 New York Community Bancorp (NYCB) Banks 0 Sold All -10,040 $14.99 $-150 $0
2851 123 General Growth Properties (GGP) Reit 0 Sold All -7,260 $29.82 $-216 $0
1714 8 Amerco (UHAL) Commercial Finance 3,370 Sold Some -580 $374.55 $-217 $1,262
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 0 Sold All -679 $402.76 $-273 $0
2837 2 Carnival Corp (CCL) Cruise Lines 0 Sold All -6,830 $44.20 $-301 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -2,950 $120.34 $-355 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -4,605 $82.41 $-379 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -3,610 $116.32 $-419 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 0 Sold All -4,630 $93.74 $-434 $0
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 0 Sold All -3,390 $128.79 $-436 $0
260 1 Pool Corp (POOL) Other Wholesalers 66,183 Sold Some -4,727 $94.03 $-444 $6,223
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 0 Sold All -14,200 $36.46 $-517 $0
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 0 Sold All -3,070 $170.56 $-523 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -5,170 $104.15 $-538 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -40,720 $13.27 $-540 $0
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 0 Sold All -6,290 $86.64 $-544 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 0 Sold All -7,640 $74.25 $-567 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -11,640 $49.04 $-570 $0
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 0 Sold All -5,720 $106.47 $-609 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -10,280 $60.76 $-624 $0
157 8 Aspen Technology Inc (AZPN) Application Software 0 Sold All -15,750 $40.24 $-633 $0
93 2 Xerox Corp (XRX) It Services 0 Sold All -69,770 $9.49 $-662 $0
189 1 Bce Inc (BCE) Telecom Carriers 0 Sold All -14,000 $47.31 $-662 $0
196 12 Diamondback Energy Inc (FANG) Exploration And Production 0 Sold All -7,275 $91.21 $-663 $0
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 0 Sold All -15,310 $46.80 $-716 $0
2831 5 Kansas City Southern (KSU) Rail Freight 0 Sold All -9,050 $90.09 $-815 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -22,450 $36.43 $-817 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 61,230 Sold Some -23,620 $38.85 $-917 $2,378
2843 51 Goldcorp Inc (GG) Precious Metal Mining 20,520 Sold Some -48,280 $19.13 $-923 $392
2090 23 Bob Evans Farms (BOBE) Restaurants 0 Sold All -24,690 $37.95 $-936 $0
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -25,250 $39.21 $-990 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -34,530 $29.01 $-1,001 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -40,150 $25.31 $-1,016 $0
2892 267 Toronto-Dominion Bank (TD) Banks 0 Sold All -24,180 $42.93 $-1,038 $0
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -26,750 $39.83 $-1,065 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -23,720 $45.29 $-1,074 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -16,190 $66.79 $-1,081 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -15,480 $73.54 $-1,138 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -25,470 $45.06 $-1,147 $0
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 424,517 Sold Some -85,100 $13.82 $-1,176 $5,866
2607 17 Flowserve Corp (FLS) Flow Control Equipment 0 Sold All -26,210 $45.17 $-1,183 $0
2363 9 Aecom (ACM) Engineering Services 0 Sold All -38,530 $31.77 $-1,224 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 31,520 Sold Some -12,580 $98.13 $-1,234 $3,093
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 0 Sold All -27,080 $47.60 $-1,289 $0
416 8 Cracker Barrel Old Country (CBRL) Restaurants 3,527 Sold Some -7,650 $171.47 $-1,311 $604
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 0 Sold All -9,950 $143.13 $-1,424 $0
1887 25 Teradyne Inc (TER) Semiconductor Mfg 0 Sold All -78,020 $19.69 $-1,536 $0
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 0 Sold All -103,630 $14.97 $-1,551 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -31,500 $49.71 $-1,565 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 57,350 Sold Some -29,501 $53.25 $-1,570 $3,053
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 0 Sold All -30,290 $53.50 $-1,620 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -34,442 $51.00 $-1,756 $0
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 0 Sold All -25,245 $71.07 $-1,794 $0
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 0 Sold All -25,240 $74.75 $-1,886 $0
2446 13 Xylem Inc (XYL) Flow Control Equipment 0 Sold All -42,690 $44.65 $-1,906 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 0 Sold All -3,004 $793.84 $-2,384 $0
2717 70 Concho Resources Inc (CXO) Exploration And Production 62,110 Sold Some -19,998 $119.27 $-2,385 $7,407
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -27,890 $87.25 $-2,433 $0
174 11 Energen Corp (EGN) Exploration And Production 12,920 Sold Some -50,738 $48.21 $-2,446 $622
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 0 Sold All -81,594 $31.26 $-2,550 $0
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 218,466 Sold Some -46,014 $57.95 $-2,666 $12,660
114 1 Armstrong World Industries (AWI) Home Improvement 0 Sold All -69,920 $39.15 $-2,737 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -68,100 $40.93 $-2,787 $0
1913 20 Bloomin Brands Inc (BLMN) Restaurants 0 Sold All -169,640 $17.87 $-3,031 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 0 Sold All -23,880 $130.27 $-3,110 $0
2760 73 Eqt Corp (EQT) Exploration And Production 84,958 Sold Some -40,696 $77.43 $-3,151 $6,578
140 3 Vca Inc (WOOF) Health Care Services 28,167 Sold Some -49,313 $67.61 $-3,334 $1,904
332 7 Fiesta Restaurant Group (FRGI) Restaurants 0 Sold All -160,520 $21.81 $-3,500 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -86,290 $51.17 $-4,415 $0
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 0 Sold All -112,660 $40.40 $-4,551 $0
2439 9 Unifirst Corpma (UNF) Other Commercial Services 2,615 Sold Some -41,800 $115.72 $-4,837 $302
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 159,795 Sold Some -109,204 $45.22 $-4,938 $7,225
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -92,540 $54.44 $-5,037 $0
153 2 Cott Corporation (COT) Beverages 0 Sold All -393,498 $13.96 $-5,493 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 359,588 Sold Some -152,039 $36.25 $-5,511 $13,035
3016 38 Starbucks Corp (SBUX) Restaurants 108,495 Sold Some -159,582 $57.12 $-9,115 $6,197
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -98,160 $95.60 $-9,384 $0
588 23 Tyler Technologies Inc (TYL) Application Software 0 Sold All -59,630 $166.71 $-9,940 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -35,128 $293.67 $-10,316 $0
38 3 Continental Resources Incok (CLR) Exploration And Production 261,967 Sold Some -232,569 $45.27 $-10,528 $11,859
3074 26 Facebook Inc-A (FB) Internet Media 98,217 Sold Some -92,781 $114.28 $-10,603 $11,224
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 0 Sold All -263,878 $42.36 $-11,177 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 44,725 Sold Some -73,449 $165.40 $-12,148 $7,397
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -106,833 $151.21 $-16,154 $0