Waratah Capital Advisors

Waratah Capital Advisors as of Sept. 30, 2013

Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.0 $13M 117k 106.40
Apple (AAPL) 6.6 $12M 25k 476.76
Teck Resources Ltd cl b (TECK) 5.8 $10M 388k 26.84
Canadian Natural Resources (CNQ) 5.2 $9.2M 294k 31.39
EQT Corporation (EQT) 4.2 $7.6M 85k 88.72
Danaher Corporation (DHR) 4.1 $7.4M 106k 69.32
UniFirst Corporation (UNF) 3.3 $5.9M 57k 104.41
NVR (NVR) 3.2 $5.7M 6.2k 919.13
Cabot Oil & Gas Corporation (CTRA) 3.1 $5.6M 150k 37.32
Suncor Energy (SU) 3.1 $5.6M 156k 35.71
Facebook Inc cl a (META) 3.0 $5.4M 108k 50.23
Michael Kors Holdings 2.9 $5.1M 69k 74.53
Enbridge (ENB) 2.8 $5.0M 120k 41.72
Boeing Company (BA) 2.8 $4.9M 42k 117.51
Roper Industries (ROP) 2.7 $4.9M 37k 132.88
Pool Corporation (POOL) 2.7 $4.9M 87k 56.07
Madison Square Garden 2.1 $3.9M 66k 58.07
Lincoln National Corporation (LNC) 2.0 $3.6M 85k 41.99
Cerner Corporation 1.9 $3.4M 65k 52.55
Ford Motor Company (F) 1.8 $3.1M 186k 16.87
Walt Disney Company (DIS) 1.3 $2.4M 37k 64.49
Costco Wholesale Corporation (COST) 1.3 $2.4M 21k 115.19
Barrick Gold Corp (GOLD) 1.3 $2.3M 124k 18.60
Magna Intl Inc cl a (MGA) 1.1 $2.1M 25k 82.37
Canadian Natl Ry (CNI) 0.9 $1.7M 17k 101.20
Tractor Supply Company (TSCO) 0.9 $1.6M 24k 67.17
Pioneer Natural Resources (PXD) 0.9 $1.6M 8.5k 188.82
Sun Life Financial (SLF) 0.9 $1.6M 51k 31.90
Greenbrier Companies (GBX) 0.9 $1.6M 65k 24.72
State Street Corporation (STT) 0.9 $1.6M 24k 65.76
Adt 0.9 $1.6M 39k 40.66
Google 0.9 $1.6M 1.8k 876.11
Precision Castparts 0.9 $1.6M 6.9k 227.25
Bellatrix Exploration 0.8 $1.4M 189k 7.60
Nike (NKE) 0.7 $1.3M 18k 72.66
CBS Corporation 0.7 $1.3M 23k 55.17
Laredo Petroleum Holdings 0.7 $1.3M 43k 29.67
Cinemark Holdings (CNK) 0.7 $1.2M 39k 31.73
Twenty-first Century Fox 0.7 $1.2M 37k 33.50
Continental Resources 0.7 $1.2M 11k 107.30
Linkedin Corp 0.7 $1.2M 4.8k 246.04
Restoration Hardware Hldgs I 0.6 $1.1M 17k 63.33
Under Armour (UAA) 0.5 $874k 11k 79.45
Tor Dom Bk Cad (TD) 0.5 $872k 9.7k 89.90
Caesar Stone Sdot Yam (CSTE) 0.5 $847k 19k 45.66
Live Nation Entertainment (LYV) 0.5 $824k 44k 18.56
Rbc Cad (RY) 0.5 $819k 13k 63.98
Simon Property (SPG) 0.5 $815k 5.5k 148.18
Lennar Corporation (LEN) 0.5 $800k 23k 35.40
Pulte (PHM) 0.5 $800k 49k 16.49
TRW Automotive Holdings 0.5 $799k 11k 71.34
Allison Transmission Hldngs I (ALSN) 0.5 $802k 32k 25.06
Agrium 0.4 $797k 9.5k 83.89
Energen Corporation 0.4 $787k 10k 76.41
Lululemon Athletica (LULU) 0.4 $797k 11k 73.12
Open Text Corp (OTEX) 0.4 $784k 11k 74.67
Eldorado Gold Corp 0.4 $787k 117k 6.74
Manulife Finl Corp (MFC) 0.4 $795k 48k 16.53
Susser Holdings Corporation 0.4 $771k 15k 53.17
Destination Xl (DXLG) 0.4 $764k 118k 6.47
Speed Commerce 0.4 $727k 222k 3.28
Athlon Energy 0.3 $562k 17k 32.67
Imax Corp Cad (IMAX) 0.2 $420k 14k 30.22
Encana Corp 0.2 $400k 23k 17.24
Wells Fargo & Company (WFC) 0.2 $376k 9.1k 41.32
Ints Intl 0.2 $381k 17k 22.95
Baker Hughes Incorporated 0.1 $211k 4.3k 49.07
Group Cgi Cad Cl A 0.1 $158k 4.5k 35.11
Jack Henry & Associates (JKHY) 0.1 $160k 3.1k 51.61
& PROD CO shares Brookfield 0.1 $161k 7.0k 23.00
Paychex (PAYX) 0.1 $81k 2.0k 40.50
Halliburton Company (HAL) 0.1 $91k 1.9k 47.89
Brookfield Renewable energy partners lpu (BEP) 0.1 $83k 3.1k 26.77
Automatic Data Processing (ADP) 0.0 $80k 1.1k 72.73