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Institutional Investment Manager
Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. (CIK: 0001539919), located at 1133 Yonge Street, 5th Floor, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001539919-15-000001) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 STARBUCKS CORP 248,100 20,357 9.59%
2 SIX FLAGS ENTMT CORP NEW 376,280 16,236 7.65%
3 ENBRIDGE INC 282,850 14,540 6.85%
4 OPEN TEXT CORP 209,350 12,180 5.74%
5 DISNEY WALT CO 105,700 9,956 4.69%
6 MONSANTO CO NEW 76,150 9,098 4.28%
7 RESTAURANT BRANDS INTL INC 230,241 8,989 4.23%
8 WEX INC 89,600 8,863 4.17%
9 ROPER TECHNOLOGIES INC 54,890 8,582 4.04%
10 MOLSON COORS BREWING CO 104,975 7,823 3.68%
11 BROOKFIELD ASSET MGMT INC 144,550 7,242 3.41%
12 UNITED RENTALS INC 61,450 6,269 2.95%
13 BAYTEX ENERGY CORP 359,900 5,983 2.82%
14 APPLE INC 46,550 5,138 2.42%
15 DOMINOS PIZZA INC 30,000 2,825 1.33%
16 SS&C TECHNOLOGIES HLDGS INC 43,200 2,527 1.19%
17 NVR INC 1,955 2,493 1.17%
18 AON PLC 26,030 2,468 1.16%
19 WELLS FARGO & CO NEW 44,400 2,434 1.15%
20 VALEANT PHARMACEUTICALS INTL 16,850 2,412 1.14%
21 MCKESSON CORP 11,500 2,387 1.12%
22 FIRST HORIZON CORPORATION COM 166,000 2,254 1.06%
23 BROOKFIELD RENEWABLE PARTNER 72,900 2,252 1.06%
24 SONIC CORP 74,350 2,025 0.95%
25 STANTEC INC 65,500 1,800 0.85%
26 MASTERCARD INCORPORATED 19,625 1,691 0.80%
27 SIERRA WIRELESS INC 35,000 1,659 0.78%
28 VISA INC 5,975 1,567 0.74%
29 SUN LIFE FINL INC 42,400 1,529 0.72%
30 Penn Virginia Corp 225,350 1,505 0.71%
31 CIMAREX ENERGY 13,350 1,415 0.67%
32 SPIRIT AIRLS INC 17,400 1,315 0.62%
33 CBS CORP NEW 23,500 1,300 0.61%
34 CONCHO RESOURCES 13,000 1,297 0.61%
35 BROOKDALE SR LIVING INC 34,650 1,271 0.60%
36 MAGNA INTL INC 11,700 1,267 0.60%
37 CARTERS INC 14,500 1,266 0.60%
38 BANK AMER CORP 70,500 1,261 0.59%
39 CATAMARAN CORP COM 24,100 1,247 0.59%
40 EOG RES INC 13,400 1,234 0.58%
41 US BANCORP DEL 27,400 1,232 0.58%
42 EAGLE MATERIALS INC 16,104 1,224 0.58%
43 FLEETCOR TECHNOLOGIES INC 8,200 1,219 0.57%
44 AVERY DENNISON CORP 23,500 1,219 0.57%
45 TYLER TECHNOLOGIES INC 11,000 1,204 0.57%
46 PRECISION CASTPARTS 5,000 1,204 0.57%
47 DESCARTES SYS GROUP INC 80,752 1,197 0.56%
48 CAE INC 91,400 1,186 0.56%
49 PRECISION DRILLING CORP 193,200 1,174 0.55%
50 SIMON PPTY GROUP INC NEW 6,170 1,124 0.53%
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