Waratah Capital Advisors as of June 30, 2013
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 51 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 7.2 | $12M | 185k | 63.15 | |
| Roper Industries (ROP) | 6.9 | $11M | 91k | 124.22 | |
| Lincoln National Corporation (LNC) | 6.7 | $11M | 300k | 36.47 | |
| Susser Holdings Corporation | 6.3 | $10M | 212k | 47.88 | |
| Manulife Finl Corp (MFC) | 5.4 | $8.7M | 546k | 16.01 | |
| Pool Corporation (POOL) | 4.5 | $7.4M | 141k | 52.41 | |
| Boeing Company (BA) | 3.0 | $4.9M | 48k | 102.45 | |
| Ford Motor Company (F) | 3.0 | $4.8M | 312k | 15.47 | |
| Agrium | 2.9 | $4.7M | 54k | 86.71 | |
| UniFirst Corporation (UNF) | 2.9 | $4.6M | 51k | 91.25 | |
| Cisco Systems (CSCO) | 2.8 | $4.5M | 185k | 24.34 | |
| Caesar Stone Sdot Yam (CSTE) | 2.7 | $4.3M | 159k | 27.23 | |
| Gen | 2.6 | $4.3M | 264k | 16.26 | |
| Canadian Natural Resources (CNQ) | 2.6 | $4.2M | 151k | 28.20 | |
| Brinker International (EAT) | 2.4 | $3.8M | 97k | 39.43 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $3.7M | 53k | 71.20 | |
| Franco-Nevada Corporation (FNV) | 2.3 | $3.7M | 104k | 35.80 | |
| Key (KEY) | 2.1 | $3.5M | 314k | 11.04 | |
| Sun Life Financial (SLF) | 2.1 | $3.4M | 114k | 29.62 | |
| Cyrusone | 2.1 | $3.3M | 162k | 20.74 | |
| & PROD CO shares Brookfield | 1.8 | $2.9M | 131k | 22.06 | |
| Oracle Corporation (ORCL) | 1.7 | $2.8M | 91k | 30.71 | |
| Telus Ord (TU) | 1.7 | $2.7M | 94k | 29.20 | |
| Madison Square Garden | 1.6 | $2.6M | 43k | 59.26 | |
| Orient-exp Htls | 1.3 | $2.1M | 176k | 12.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $2.1M | 30k | 71.01 | |
| Cit | 1.1 | $1.8M | 39k | 46.63 | |
| Danaher Corporation (DHR) | 1.1 | $1.8M | 29k | 63.29 | |
| 1.1 | $1.7M | 2.0k | 880.30 | ||
| Wells Fargo & Company (WFC) | 1.0 | $1.6M | 38k | 41.26 | |
| Multi-Color Corporation | 0.9 | $1.5M | 51k | 30.34 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 44k | 34.55 | |
| Manitowoc Company | 0.9 | $1.5M | 86k | 17.91 | |
| Tor Dom Bk Cad (TD) | 0.9 | $1.5M | 19k | 80.32 | |
| Automatic Data Processing (ADP) | 0.9 | $1.5M | 22k | 68.85 | |
| State Street Corporation (STT) | 0.9 | $1.5M | 23k | 65.20 | |
| Simon Property (SPG) | 0.9 | $1.5M | 9.3k | 157.96 | |
| Paychex (PAYX) | 0.9 | $1.5M | 40k | 36.51 | |
| Taubman Centers | 0.9 | $1.5M | 19k | 75.13 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $1.4M | 37k | 38.15 | |
| Halliburton Company (HAL) | 0.7 | $1.2M | 28k | 41.73 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $1.2M | 38k | 30.61 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.1M | 33k | 33.98 | |
| MarineMax (HZO) | 0.5 | $740k | 65k | 11.33 | |
| L Brands | 0.5 | $729k | 15k | 49.26 | |
| CBS Corporation | 0.3 | $523k | 11k | 48.88 | |
| NVR (NVR) | 0.3 | $461k | 500.00 | 922.00 | |
| Lowe's Companies (LOW) | 0.3 | $434k | 11k | 40.94 | |
| Cinemark Holdings (CNK) | 0.2 | $352k | 13k | 27.94 | |
| Imax Corp Cad (IMAX) | 0.2 | $333k | 13k | 24.85 | |
| Stantec (STN) | 0.1 | $152k | 3.6k | 42.22 |
