Waratah Capital Advisors as of March 31, 2015
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 88 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 5.7 | $21M | 428k | 48.41 | |
| Magna Intl Inc cl a (MGA) | 4.8 | $18M | 331k | 53.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.8 | $17M | 453k | 38.41 | |
| Walt Disney Company (DIS) | 4.2 | $16M | 147k | 104.89 | |
| Starbucks Corporation (SBUX) | 3.9 | $14M | 149k | 94.70 | |
| Enbridge (ENB) | 3.8 | $14M | 286k | 48.13 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.6 | $13M | 247k | 54.01 | |
| Aon | 3.6 | $13M | 139k | 96.12 | |
| Lamar Advertising Co-a (LAMR) | 3.5 | $13M | 217k | 59.27 | |
| UniFirst Corporation (UNF) | 3.5 | $13M | 107k | 117.69 | |
| Roper Industries (ROP) | 3.1 | $11M | 66k | 172.00 | |
| MasterCard Incorporated (MA) | 3.1 | $11M | 131k | 86.39 | |
| Brookfield Asset Management | 3.0 | $11M | 208k | 53.41 | |
| McDonald's Corporation (MCD) | 2.7 | $9.8M | 101k | 97.44 | |
| CBS Corporation | 2.4 | $8.7M | 144k | 60.63 | |
| Outfront Media (OUT) | 2.0 | $7.5M | 250k | 29.92 | |
| Apple (AAPL) | 2.0 | $7.3M | 59k | 124.43 | |
| Oracle Corporation (ORCL) | 2.0 | $7.3M | 168k | 43.15 | |
| Tyler Technologies (TYL) | 2.0 | $7.3M | 60k | 120.53 | |
| Group Cgi Cad Cl A | 1.6 | $6.0M | 141k | 42.35 | |
| Union Pacific Corporation (UNP) | 1.6 | $5.7M | 53k | 108.30 | |
| NVR (NVR) | 1.5 | $5.6M | 4.2k | 1328.76 | |
| Visa (V) | 1.4 | $5.1M | 78k | 65.41 | |
| Rbc Cad (RY) | 1.3 | $4.7M | 79k | 60.11 | |
| Hilton Worlwide Hldgs | 1.3 | $4.7M | 159k | 29.62 | |
| McKesson Corporation (MCK) | 1.2 | $4.5M | 20k | 226.21 | |
| Tor Dom Bk Cad (TD) | 1.2 | $4.5M | 106k | 42.74 | |
| FedEx Corporation (FDX) | 1.1 | $4.2M | 25k | 165.45 | |
| Avery Dennison Corporation (AVY) | 1.1 | $3.9M | 73k | 52.91 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $3.9M | 80k | 48.39 | |
| Newfield Exploration | 0.9 | $3.4M | 97k | 35.09 | |
| Baytex Energy Corp (BTE) | 0.9 | $3.4M | 214k | 15.79 | |
| Facebook Inc cl a (META) | 0.9 | $3.2M | 39k | 82.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.1M | 76k | 40.65 | |
| Eagle Materials (EXP) | 0.8 | $3.0M | 35k | 83.55 | |
| Concho Resources | 0.8 | $3.0M | 26k | 115.91 | |
| Nike (NKE) | 0.8 | $2.8M | 28k | 100.32 | |
| Telus Ord (TU) | 0.7 | $2.7M | 82k | 33.17 | |
| Lincoln National Corporation (LNC) | 0.7 | $2.5M | 43k | 57.47 | |
| Thor Industries (THO) | 0.7 | $2.5M | 40k | 63.22 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $2.3M | 31k | 74.44 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 15k | 151.47 | |
| Simon Property (SPG) | 0.6 | $2.2M | 11k | 195.62 | |
| Sonic Corporation | 0.6 | $2.2M | 69k | 31.70 | |
| Hanesbrands (HBI) | 0.6 | $2.1M | 64k | 33.51 | |
| Open Text Corp (OTEX) | 0.6 | $2.1M | 40k | 52.72 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.0M | 51k | 40.24 | |
| Whiting Petroleum Corporation | 0.6 | $2.1M | 67k | 30.90 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.8M | 14k | 130.70 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 65k | 27.52 | |
| United Rentals (URI) | 0.5 | $1.8M | 20k | 91.14 | |
| Cimarex Energy | 0.5 | $1.8M | 16k | 115.07 | |
| Masonite International (DOOR) | 0.5 | $1.8M | 27k | 67.27 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.8M | 27k | 66.87 | |
| Trinet (TNET) | 0.5 | $1.8M | 50k | 35.24 | |
| salesforce (CRM) | 0.4 | $1.6M | 24k | 66.79 | |
| Us Silica Hldgs (SLCA) | 0.4 | $1.6M | 44k | 35.62 | |
| LKQ Corporation (LKQ) | 0.4 | $1.5M | 57k | 25.56 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.1M | 17k | 62.32 | |
| Canadian Natural Resources (CNQ) | 0.3 | $989k | 32k | 30.60 | |
| AvalonBay Communities (AVB) | 0.3 | $972k | 5.6k | 174.19 | |
| Qualys (QLYS) | 0.3 | $957k | 21k | 46.46 | |
| stock | 0.2 | $852k | 14k | 59.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $776k | 11k | 68.07 | |
| Adeptus Health Inc-class A | 0.2 | $778k | 16k | 50.19 | |
| Carter's (CRI) | 0.2 | $719k | 7.8k | 92.42 | |
| Comcast Corporation (CMCSA) | 0.2 | $708k | 13k | 56.50 | |
| Vulcan Materials Company (VMC) | 0.2 | $703k | 8.3k | 84.29 | |
| Krispy Kreme Doughnuts | 0.2 | $706k | 35k | 20.00 | |
| Tesoro Corporation | 0.2 | $711k | 7.8k | 91.27 | |
| Live Nation Entertainment (LYV) | 0.2 | $643k | 26k | 25.23 | |
| Firstservice Cad Sub Vtg | 0.1 | $422k | 6.5k | 64.62 | |
| Carrols Restaurant (TAST) | 0.1 | $425k | 51k | 8.28 | |
| Catamaran | 0.1 | $388k | 6.5k | 59.42 | |
| Broadridge Financial Solutions (BR) | 0.1 | $358k | 6.5k | 55.08 | |
| Martin Marietta Materials (MLM) | 0.1 | $363k | 2.6k | 139.62 | |
| Bemis Company | 0.1 | $358k | 7.7k | 46.25 | |
| Canadian Pacific Railway | 0.1 | $367k | 2.0k | 183.04 | |
| Abercrombie & Fitch (ANF) | 0.1 | $348k | 16k | 22.03 | |
| FleetCor Technologies | 0.1 | $367k | 2.4k | 151.03 | |
| Chart Industries (GTLS) | 0.1 | $344k | 9.8k | 35.03 | |
| Descartes Sys Grp (DSGX) | 0.1 | $347k | 23k | 15.08 | |
| Monsanto Company | 0.1 | $308k | 2.7k | 112.41 | |
| Penn Virginia Corporation | 0.1 | $308k | 48k | 6.49 | |
| Agnico (AEM) | 0.1 | $302k | 11k | 27.78 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $243k | 7.5k | 32.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $257k | 2.1k | 121.80 | |
| Enerplus Corp (ERF) | 0.0 | $102k | 10k | 10.13 |
