Waratah Capital Advisors as of Dec. 31, 2012

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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  205      130683      SOLE    NONE    130683
* BLACKSTONE GROUP L P COCOM UNIT 09253U108  299      137717      SOLE    NONE    137717
* BROOKFIELD ASSET MGMT ICL A LTD 112585104  8760     772528      SOLE    NONE    772528
* BROOKFIELD RESIDENTIAL    COM   11283W104  1964    1244626      SOLE    NONE    1244626
* BROOKFIELD OFFICE PPTYS   COM   112900105  486      138442      SOLE    NONE    138442
* BRUNSWICK CORP COM        COM   117043109  2516    1588027      SOLE    NONE    1588027
* CBS CORP NEW CL B        CL B   124857202  430      271918      SOLE    NONE    271918
* CVR ENERGY INC COM        COM   12662P108  122      77482       SOLE    NONE     77482
* CAMECO CORP COM           COM   13321L108  114      72483       SOLE    NONE     72483
* CANADIAN NATL RY CO COM   COM   136375102  939      433584      SOLE    NONE    433584
* CENOVUS ENERGY INC COM    COM   15135U109  8183     865540      SOLE    NONE    865540
* CHILDRENS PL RETAIL STO   COM   168905107  505      320908      SOLE    NONE    320908
* CHIPOTLE MEXICAN GRILL    COM   169656105  922      404483      SOLE    NONE    404483
* CINEMARK HOLDINGS INC C   COM   17243V102  197      90252       SOLE    NONE     90252
* AMAZON COM INC COM        COM   023135106  251      149400      SOLE    NONE    149400
* DISNEY WALT CO COM DISNCOM DISNE254687106  5557     459595      SOLE    NONE    459595
* DREAMWORKS ANIMATION SK  CL A   26153C103  552      348666      SOLE    NONE    348666
* ENBRIDGE INC COM          COM   29250N105  4655     120456      SOLE    NONE    120456
* ENERPLUS CORP COM         COM   292766102  2869     928800      SOLE    NONE    928800
* FORD MTR CO DEL COM    COM PAR $345370860 12620    1493572      SOLE    NONE    1493572
* FRANCO NEVADA CORP COM    COM   351858105  1119     715428      SOLE    NONE    715428
* APPLE INC COM             COM   037833100  9180     475385      SOLE    NONE    475385
* ARCH COAL INC COM         COM   039380100  122      77014       SOLE    NONE     77014
* HOLLYFRONTIER CORP COM    COM   436106108  116      73925       SOLE    NONE     73925
* IAMGOLD CORP COM          COM   450913108  459      291584      SOLE    NONE    291584
* KINROSS GOLD CORP COM NCOM NO PA496902404  456      289800      SOLE    NONE    289800
* LOWES COS INC COM         COM   548661107  6010     902533      SOLE    NONE    902533
* MAGNA INTL INC COM        COM   559222401  581      372600      SOLE    NONE    372600
* MANULIFE FINL CORP COM    COM   56501R106 15399    2023798      SOLE    NONE    2023798
* MARATHON PETE CORP COM    COM   56585A102  120      75037       SOLE    NONE     75037
* BANK OF AMERICA CORPORA   COM   060505104  132      84121       SOLE    NONE     84121
* NORTHERN TIER ENERGY LP   COM   665826103  303      191903      SOLE    NONE    191903
* BARRICK GOLD CORP COM     COM   067901108  5369    3488964      SOLE    NONE    3488964
* PENGROWTH ENERGY CORP C   COM   70706P104  888      141570      SOLE    NONE    141570
* PENN WEST PETE LTD NEW    COM   707887105  3106    1044360      SOLE    NONE    1044360
* POTASH CORP SASK INC CO   COM   73755L107  113      72864       SOLE    NONE     72864
* QUALCOMM INC COM          COM   747525103  433      276294      SOLE    NONE    276294
* BED BATH & BEYOND INC     COM   075896100  537      338509      SOLE    NONE    338509
* RESEARCH IN MOTION LTD    COM   760975102  114      71867       SOLE    NONE     71867
* SPDR S^P 500 ETF TR     TR UNIT 78462F103  5731    -452315      SOLE    NONE    -452315
* SPDR SERIES TRUST BRC HBRC HGH Y78464A417  1335    1325008      SOLE    NONE    1325008
* SAFEWAY INC COM NEW     COM NEW 786514208  2098     447083      SOLE    NONE    447083
* STANTEC INC COM           COM   85472N109  779      496875      SOLE    NONE    496875
* SUN LIFE FINL INC COM     COM   866796105  1870     867573      SOLE    NONE    867573
* SUNCOR ENERGY INC NEW C   COM   867224107  2123    1350923      SOLE    NONE    1350923
* SUSSER HLDGS CORP COM     COM   869233106  431      273864      SOLE    NONE    273864
* TALISMAN ENERGY INC COM   COM   87425E103  3080    1363500      SOLE    NONE    1363500
* TARGET CORP COM           COM   87612E106  527      334756      SOLE    NONE    334756
* TESORO CORP COM           COM   881609101  568      358518      SOLE    NONE    358518
* TIM HORTONS INC COM       COM   88706M103  3096    1347708      SOLE    NONE    1347708
* TURQUOISE HILL RES LTD    COM   900435108  348      219801      SOLE    NONE    219801
* WALTER ENERGY INC COM     COM   93317Q105  926      74787       SOLE    NONE     74787
* BLOOMIN BRANDS INC COM    COM   094235108  568      358592      SOLE    NONE    358592
* WESTERN REFNG INC COM     COM   959319104  116      72748       SOLE    NONE     72748
* YAHOO INC COM             COM   984332106  474      300226      SOLE    NONE    300226
* BROOKFIELD INFRAST PARTLP INT UNG16252101  983      454834      SOLE    NONE    454834
* MICHAEL KORS HLDGS LTD    SHS   G60754101  1082     683771      SOLE    NONE    683771