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 | |
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 |