Waratah Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 79 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 9.6 | $20M | 248k | 82.05 | |
| Six Flags Entertainment (SIX) | 7.6 | $16M | 376k | 43.15 | |
| Enbridge (ENB) | 6.8 | $15M | 283k | 51.41 | |
| Open Text Corp (OTEX) | 5.7 | $12M | 209k | 58.18 | |
| Walt Disney Company (DIS) | 4.7 | $10M | 106k | 94.19 | |
| Monsanto Company | 4.3 | $9.1M | 76k | 119.47 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.2 | $9.0M | 230k | 39.04 | |
| Wright Express (WEX) | 4.2 | $8.9M | 90k | 98.92 | |
| Roper Industries (ROP) | 4.0 | $8.6M | 55k | 156.35 | |
| Molson Coors Brewing Company (TAP) | 3.7 | $7.8M | 105k | 74.52 | |
| Brookfield Asset Management | 3.4 | $7.2M | 145k | 50.10 | |
| United Rentals (URI) | 3.0 | $6.3M | 62k | 102.02 | |
| Baytex Energy Corp (BTE) | 2.8 | $6.0M | 360k | 16.62 | |
| Apple (AAPL) | 2.4 | $5.1M | 47k | 110.38 | |
| Domino's Pizza (DPZ) | 1.3 | $2.8M | 30k | 94.17 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $2.5M | 43k | 58.50 | |
| NVR (NVR) | 1.2 | $2.5M | 2.0k | 1275.19 | |
| * Aon Plc Shs Cl A Shs Cl A | 1.2 | $2.5M | 26k | 94.81 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.4M | 44k | 54.82 | |
| Valeant Pharmaceuticals Int | 1.1 | $2.4M | 17k | 143.15 | |
| McKesson Corporation (MCK) | 1.1 | $2.4M | 12k | 207.57 | |
| First Horizon National Corporation (FHN) | 1.1 | $2.3M | 166k | 13.58 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.1 | $2.3M | 73k | 30.89 | |
| Sonic Corporation | 1.0 | $2.0M | 74k | 27.24 | |
| Stantec (STN) | 0.8 | $1.8M | 66k | 27.48 | |
| MasterCard Incorporated (MA) | 0.8 | $1.7M | 20k | 86.17 | |
| Sierra Wireless | 0.8 | $1.7M | 35k | 47.40 | |
| Visa (V) | 0.7 | $1.6M | 6.0k | 262.26 | |
| Sun Life Financial (SLF) | 0.7 | $1.5M | 42k | 36.06 | |
| Penn Virginia Corporation | 0.7 | $1.5M | 225k | 6.68 | |
| Cimarex Energy | 0.7 | $1.4M | 13k | 105.99 | |
| Spirit Airlines (SAVE) | 0.6 | $1.3M | 17k | 75.57 | |
| CBS Corporation | 0.6 | $1.3M | 24k | 55.32 | |
| Concho Resources | 0.6 | $1.3M | 13k | 99.77 | |
| Brookdale Senior Living (BKD) | 0.6 | $1.3M | 35k | 36.68 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.3M | 12k | 108.29 | |
| Carter's (CRI) | 0.6 | $1.3M | 15k | 87.31 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 71k | 17.89 | |
| Catamaran | 0.6 | $1.2M | 24k | 51.74 | |
| EOG Resources (EOG) | 0.6 | $1.2M | 13k | 92.09 | |
| U.S. Bancorp (USB) | 0.6 | $1.2M | 27k | 44.96 | |
| Eagle Materials (EXP) | 0.6 | $1.2M | 16k | 76.01 | |
| FleetCor Technologies | 0.6 | $1.2M | 8.2k | 148.66 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.2M | 24k | 51.87 | |
| Precision Castparts | 0.6 | $1.2M | 5.0k | 240.80 | |
| Tyler Technologies (TYL) | 0.6 | $1.2M | 11k | 109.45 | |
| Descartes Sys Grp (DSGX) | 0.6 | $1.2M | 81k | 14.82 | |
| Cae (CAE) | 0.6 | $1.2M | 91k | 12.98 | |
| Precision Drilling Corporation | 0.6 | $1.2M | 193k | 6.08 | |
| Simon Property (SPG) | 0.5 | $1.1M | 6.2k | 182.17 | |
| Carrols Restaurant (TAST) | 0.5 | $1.0M | 132k | 7.63 | |
| Tesoro Corporation | 0.4 | $829k | 11k | 74.35 | |
| Informatica Corporation | 0.3 | $740k | 19k | 38.14 | |
| Tribune Co New Cl A | 0.3 | $735k | 12k | 59.76 | |
| stock | 0.3 | $690k | 12k | 58.97 | |
| Bloomin Brands (BLMN) | 0.3 | $639k | 26k | 24.77 | |
| Ecolab (ECL) | 0.3 | $611k | 5.9k | 104.44 | |
| Canadian Natl Ry (CNI) | 0.3 | $545k | 7.9k | 68.99 | |
| WisdomTree Investments (WT) | 0.3 | $539k | 34k | 15.67 | |
| McDonald's Corporation (MCD) | 0.3 | $534k | 5.7k | 93.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $496k | 3.5k | 141.71 | |
| Group Cgi Cad Cl A | 0.2 | $492k | 13k | 38.14 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $487k | 6.7k | 72.69 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $293k | 22k | 13.66 | |
| Telus Ord (TU) | 0.1 | $292k | 8.1k | 36.05 | |
| Diamond Offshore Drilling | 0.1 | $281k | 7.7k | 36.73 | |
| Cameco Corporation (CCJ) | 0.1 | $261k | 16k | 16.42 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $257k | 11k | 22.74 | |
| Agnico (AEM) | 0.1 | $253k | 10k | 24.93 | |
| Barrick Gold Corp (GOLD) | 0.1 | $251k | 23k | 10.77 | |
| Canadian Natural Resources (CNQ) | 0.1 | $250k | 8.1k | 30.86 | |
| Firstservice Cad Sub Vtg | 0.1 | $247k | 4.9k | 50.93 | |
| Tahoe Resources | 0.1 | $245k | 18k | 13.92 | |
| Yamana Gold | 0.1 | $244k | 61k | 4.03 | |
| Silver Wheaton Corp | 0.1 | $242k | 12k | 20.34 | |
| First Majestic Silver Corp (AG) | 0.1 | $242k | 48k | 5.02 | |
| Goldcorp | 0.1 | $241k | 13k | 18.54 | |
| Whiting Petroleum Corporation | 0.1 | $231k | 7.0k | 33.00 | |
| Ensco Plc Shs Class A | 0.1 | $229k | 7.7k | 29.93 |
