Waratah Capital Advisors as of March 31, 2013
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{C} {C}
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x$1000) SRHS OR PRN INVESTMENTDI OTHERMA VOTING AUTH.
APPLE INC CON COM 037833100 2324 5,250 SOLE NONE 5,250
APTARGROUP INC COM COM 038336103 166 2,900 SOLE NONE 2,900
AUTOMATIC DATA PROCESSING COM COM 053015103 403 6,200 SOLE NONE 6,200
BANK OF AMERICA CORP COM COM 060505104 169 13,900 SOLE NONE 13,900
BARRICK GOLD CORP COM COM 067901108 3870 131,800 SOLE NONE 131,800
BLOOMIN BRANDS INC COM COM 094235108 434 24,275 SOLE NONE 24,275
BRINKER INTL INC COM COM 109641100 8580 227,900 SOLE NONE 227,900
BROOKFIELD INFRAST PARTNERS LP INT LP INT UNIT G16252101 769 20,200 SOLE NONE 20,200
BROOKFIELD RESIDENTIAL PPTYS COM COM 11283W104 3541 145,498 SOLE NONE 145,498
BRUNSWICK CORP COM COM 117043109 852 24,900 SOLE NONE 24,900
CBS CORP NEW CL B CL B CL B 124857202 640 13,700 SOLE NONE 13,700
COLDWATER CREEK INC COM NEW COM NEW 193068202 254 80,425 SOLE NONE 80,425
COTT CORP QUE COM COM 22163N106 287 28,400 SOLE NONE 28,400
CYRUSONE INC COM ADDED COM 23283R100 756 33,100 SOLE NONE 33,100
DANAHER CORP DEL COM COM 235851102 143 2,300 SOLE NONE 2,300
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 6504 114,500 SOLE NONE 114,500
FORD MTR CO DEL COM PAR 0.01 COM PAR $0.01 345370860 2952 224,500 SOLE NONE 224,500
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 2251 68,000 SOLE NONE 68,000
GOOGLE INC CL A CL A 38259P508 1207 1,520 SOLE NONE 1,520
HESS CORP COM COM 42809H107 802 11,200 SOLE NONE 11,200
IAMGOLD CORP COM COM 450913108 14760 2,013,600 SOLE NONE 2,013,600
ISHARES TR CORE S^P500 ETF CORE S^P500 ETF 464287200 4264 27,100 SOLE NONE 27,100
KEYCORP NEW COM COM 493267108 748 75,100 SOLE NONE 75,100
KOHLS CORP COM COM 500255104 770 16,700 SOLE NONE 16,700
LIMITED BRANDS INC COM 532716107 1393 31,200 SOLE NONE 31,200
LINCOLN NATL CORP IND COM COM 534187109 8084 247,900 SOLE NONE 247,900
LOWES COS INC COM COM 548661107 1460 38,500 SOLE NONE 38,500
MANITOWOC INC COM COM 563571108 7963 387,300 SOLE NONE 387,300
MANULIFE FINL CORP COM COM 56501R106 4412 299,700 SOLE NONE 299,700
MARATHON PETE CORP COM COM 56585A102 2813 31,400 SOLE NONE 31,400
MARINEMAX INC COM COM 567908108 3175 233,649 SOLE NONE 233,649
MULTI COLOR CORP COM COM 625383104 152 5,900 SOLE NONE 5,900
PAYCHEX INC COM COM 704326107 403 11,500 SOLE NONE 11,500
PBF ENERGY INC CL A CL A 69318G106 4903 131,900 SOLE NONE 131,900
PEMBINA PIPELINE CORP COM COM 706327103 1579 50,000 SOLE NONE 50,000
PRECISION DRILLING CORP COM 2010 COM 2010 74022D308 1441 155,900 SOLE NONE 155,900
ROPER INDS INC NEW COM COM 776696106 3667 28,800 SOLE NONE 28,800
STANTEC INC COM COM 85472N109 1177 26,700 SOLE NONE 26,700
STATE STR CORP COM COM 857477103 780 13,200 SOLE NONE 13,200
SUN LIFE FINL INC COM COM 866796105 2207 80,900 SOLE NONE 80,900
SUSSER HLDGS CORP COM COM 869233106 11147 218,100 SOLE NONE 218,100
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 1548 18,600 SOLE NONE 18,600
WAL-MART STORES INC COM COM 931142103 711 9,500 SOLE NONE 9,500
WELLS FARGO & CO NEW COM COM 949746101 755 20,400 SOLE NONE 20,400