Waratah Capital Advisors as of Dec. 31, 2012
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN COLUMN 8
NAME OF ISSUER TITLE OF CUSIP VALUE
(xSRHS OR PRN INVESTMENTOTHER
MVOTING AUTH.
* AURIZON MINES LTD COM COM 05155P106 208 59700 SOLE NONE 59700
* BLACKSTONE GROUP L P COCOM UNIT 09253U108 299 19200 SOLE NONE 19200
* BROOKFIELD ASSET MGMT ICL A LTD 112585104 8811 240400 SOLE NONE 240400
* BROOKFIELD RESIDENTIAL COM 11283W104 1964 109498 SOLE NONE 109498
* BROOKFIELD OFFICE PPTYS COM 112900105 486 28600 SOLE NONE 28600
* BRUNSWICK CORP COM COM 117043109 2516 86500 SOLE NONE 86500
* CBS CORP NEW CL B CL B 124857202 430 11300 SOLE NONE 11300
* CVR ENERGY INC COM COM 12662P108 122 2500 SOLE NONE 2500
* CAMECO CORP COM COM 13321L108 114 5800 SOLE NONE 5800
* CANADIAN NATL RY CO COM COM 136375102 947 10400 SOLE NONE 10400
* CENOVUS ENERGY INC COM COM 15135U109 8244 245800 SOLE NONE 245800
* CHILDRENS PL RETAIL STO COM 168905107 505 11400 SOLE NONE 11400
* CHIPOTLE MEXICAN GRILL COM 169656105 922 3100 SOLE NONE 3100
* CINEMARK HOLDINGS INC C COM 17243V102 197 7600 SOLE NONE 7600
* AMAZON COM INC COM COM 023135106 251 1000 SOLE NONE 1000
* DISNEY WALT CO COM DISNCOM DISNE254687106 5557 111600 SOLE NONE 111600
* DREAMWORKS ANIMATION SK CL A 26153C103 552 33300 SOLE NONE 33300
* ENBRIDGE INC COM COM 29250N105 4687 108200 SOLE NONE 108200
* ENERPLUS CORP COM COM 292766102 2882 222400 SOLE NONE 222400
* FORD MTR CO DEL COM COM PAR $345370860 12620 974500 SOLE NONE 974500
* FRANCO NEVADA CORP COM COM 351858105 1126 19700 SOLE NONE 19700
* APPLE INC COM COM 037833100 9180 17250 SOLE NONE 17250
* ARCH COAL INC COM COM 039380100 122 16700 SOLE NONE 16700
* HOLLYFRONTIER CORP COM COM 436106108 116 2500 SOLE NONE 2500
* IAMGOLD CORP COM COM 450913108 462 40300 SOLE NONE 40300
* KINROSS GOLD CORP COM NCOM NO PA496902404 459 47200 SOLE NONE 47200
* LOWES COS INC COM COM 548661107 6010 169200 SOLE NONE 169200
* MAGNA INTL INC COM COM 559222401 585 11700 SOLE NONE 11700
* MANULIFE FINL CORP COM COM 56501R106 15490 1139800 SOLE NONE 1139800
* MARATHON PETE CORP COM COM 56585A102 120 1900 SOLE NONE 1900
* BANK OF AMERICA CORPORA COM 060505104 132 11400 SOLE NONE 11400
* NORTHERN TIER ENERGY LP COM 665826103 303 11900 SOLE NONE 11900
* BARRICK GOLD CORP COM COM 067901108 5399 154200 SOLE NONE 154200
* PENGROWTH ENERGY CORP C COM 70706P104 891 179300 SOLE NONE 179300
* PENN WEST PETE LTD NEW COM 707887105 3123 287600 SOLE NONE 287600
* POTASH CORP SASK INC CO COM 73755L107 114 2800 SOLE NONE 2800
* QUALCOMM INC COM COM 747525103 433 7000 SOLE NONE 7000
* BED BATH & BEYOND INC COM 075896100 537 9600 SOLE NONE 9600
* RESEARCH IN MOTION LTD COM 760975102 114 9600 SOLE NONE 9600
* SPDR S^P 500 ETF TR TR UNIT 78462F103 5731 40240 SOLE NONE 40240
* SPDR SERIES TRUST BRC HBRC HGH Y78464A417 1335 32800 SOLE NONE 32800
* SAFEWAY INC COM NEW COM NEW 786514208 2098 116000 SOLE NONE 116000
* STANTEC INC COM COM 85472N109 786 19600 SOLE NONE 19600
* SUN LIFE FINL INC COM COM 866796105 1881 70900 SOLE NONE 70900
* SUNCOR ENERGY INC NEW C COM 867224107 2140 64900 SOLE NONE 64900
* SUSSER HLDGS CORP COM COM 869233106 431 12500 SOLE NONE 12500
* TALISMAN ENERGY INC COM COM 87425E103 3102 273800 SOLE NONE 273800
* TARGET CORP COM COM 87612E106 527 8900 SOLE NONE 8900
* TESORO CORP COM COM 881609101 568 12900 SOLE NONE 12900
* TIM HORTONS INC COM COM 88706M103 3118 63400 SOLE NONE 63400
* TURQUOISE HILL RES LTD COM 900435108 348 45700 SOLE NONE 45700
* WALTER ENERGY INC COM COM 93317Q105 926 25800 SOLE NONE 25800
* BLOOMIN BRANDS INC COM COM 094235108 568 36300 SOLE NONE 36300
* WESTERN REFNG INC COM COM 959319104 116 4100 SOLE NONE 4100
* YAHOO INC COM COM 984332106 474 23800 SOLE NONE 23800
* BROOKFIELD INFRAST PARTLP INT UNG16252101 983 27900 SOLE NONE 27900
* MICHAEL KORS HLDGS LTD SHS G60754101 1082 21200 SOLE NONE 21200