Waratah Capital Advisors

Waratah Capital Advisors as of March 31, 2014

Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 71 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 9.4 $17M 213k 80.07
Eagle Materials (EXP) 6.1 $11M 125k 88.66
TD Ameritrade Holding 6.0 $11M 321k 33.95
Apple (AAPL) 5.8 $10M 20k 536.72
Roper Industries (ROP) 5.2 $9.5M 71k 133.51
Susser Holdings Corporation 5.0 $9.2M 147k 62.47
Agrium 4.9 $8.8M 91k 97.47
Danaher Corporation (DHR) 4.8 $8.8M 117k 75.00
Bob Evans Farms 3.6 $6.5M 130k 50.03
Xpo Logistics Inc equity (XPO) 3.5 $6.3M 216k 29.41
Cerner Corporation 3.3 $6.0M 108k 56.25
EQT Corporation (EQT) 2.9 $5.3M 54k 96.98
CBS Corporation 2.7 $4.9M 79k 61.80
Simon Property (SPG) 2.2 $4.1M 25k 163.98
Johnson & Johnson (JNJ) 2.1 $3.8M 39k 98.23
Enerplus Corp (ERF) 2.1 $3.8M 189k 19.99
Boeing Company (BA) 1.8 $3.3M 26k 125.48
Starbucks Corporation (SBUX) 1.6 $2.8M 38k 73.38
Teck Resources Ltd cl b (TECK) 1.5 $2.7M 124k 21.59
Comcast Corporation (CMCSA) 1.3 $2.3M 47k 50.04
UniFirst Corporation (UNF) 1.3 $2.3M 21k 109.93
Pfizer (PFE) 1.1 $2.1M 65k 32.11
GATX Corporation (GATX) 1.1 $2.1M 31k 67.88
Ss&c Technologies Holding (SSNC) 1.1 $2.1M 51k 40.02
Saia (SAIA) 1.1 $2.0M 53k 38.21
American Railcar Industries 1.1 $2.0M 29k 70.03
FleetCor Technologies (FLT) 1.0 $1.9M 16k 115.12
Google 1.0 $1.8M 1.6k 1114.73
Pool Corporation (POOL) 0.9 $1.7M 27k 61.33
Crescent Point Energy Trust (CPG) 0.8 $1.5M 41k 36.51
Patterson-UTI Energy (PTEN) 0.8 $1.5M 46k 31.67
Suncor Energy (SU) 0.7 $1.2M 35k 34.93
Wells Fargo & Company (WFC) 0.7 $1.2M 25k 49.76
Bank Of Montreal Cadcom (BMO) 0.7 $1.2M 18k 66.94
U.S. Bancorp (USB) 0.7 $1.2M 28k 42.86
EOG Resources (EOG) 0.6 $1.1M 5.8k 196.19
Lennar Corporation (LEN) 0.6 $1.1M 27k 39.63
Valero Energy Corporation (VLO) 0.6 $1.0M 20k 53.09
NVR (NVR) 0.6 $1.0M 910.00 1147.25
Costco Wholesale Corporation (COST) 0.6 $1.0M 9.1k 111.71
Berry Plastics (BERY) 0.5 $986k 43k 23.15
Lincoln National Corporation (LNC) 0.5 $876k 17k 50.67
Hertz Global Holdings 0.4 $741k 28k 26.65
Rbc Cad (RY) 0.4 $722k 11k 65.94
Cinemark Holdings (CNK) 0.4 $675k 23k 29.01
Greenbrier Companies (GBX) 0.3 $616k 14k 45.63
McDonald's Corporation (MCD) 0.3 $578k 5.9k 97.97
Sun Life Financial (SLF) 0.3 $585k 17k 34.62
Martin Marietta Materials (MLM) 0.3 $539k 4.2k 128.33
Hartford Financial Services (HIG) 0.3 $515k 15k 35.27
Cardtronics 0.3 $482k 12k 38.84
Athlon Energy 0.3 $467k 13k 35.49
Maximus (MMS) 0.2 $462k 10k 44.85
Prudential Financial (PRU) 0.2 $394k 4.7k 84.73
CIGNA Corporation 0.2 $343k 4.1k 83.66
Domtar Corp 0.2 $300k 2.7k 112.15
Fluor Corporation (FLR) 0.2 $311k 4.0k 77.75
Schlumberger (SLB) 0.2 $316k 3.2k 97.53
Transalta Corp (TAC) 0.2 $314k 27k 11.63
Colgate-Palmolive Company (CL) 0.2 $292k 4.5k 64.89
Honeywell International (HON) 0.2 $285k 3.1k 92.68
Parker-Hannifin Corporation (PH) 0.2 $294k 2.5k 119.51
Clorox Company (CLX) 0.2 $282k 3.2k 88.12
Mitel Networks Corp 0.1 $265k 25k 10.59
& PROD CO shares Brookfield 0.1 $266k 13k 20.94
Cincinnati Financial Corporation (CINF) 0.1 $226k 4.7k 48.60
Canadian Natural Resources (CNQ) 0.1 $211k 5.5k 38.36
BorgWarner (BWA) 0.1 $215k 3.5k 61.43
Malibu Boats (MBUU) 0.1 $222k 10k 22.20
Waste Connections 0.1 $202k 4.6k 43.91
Talisman Energy Inc Com Stk 0.1 $201k 20k 10.00