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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 ADOBE INC 6,700 487 0.23%
2 AGNICO EAGLE MINES LTD 10,150 253 0.12%
3 AON PLC 26,030 2,468 1.16%
4 APPLE INC 46,550 5,138 2.42%
5 AVERY DENNISON CORP 23,500 1,219 0.57%
6 BANK AMER CORP 70,500 1,261 0.59%
7 BARRICK GOLD CORP 23,300 251 0.12%
8 BAYTEX ENERGY CORP 359,900 5,983 2.82%
9 BLOOMIN BRANDS INC 25,800 639 0.30%
10 BROOKDALE SR LIVING INC 34,650 1,271 0.60%
11 BROOKFIELD ASSET MGMT INC 144,550 7,242 3.41%
12 BROOKFIELD RENEWABLE PARTNER 72,900 2,252 1.06%
13 CAE INC 91,400 1,186 0.56%
14 CAMECO CORP 15,900 261 0.12%
15 CANADIAN NAT RES LTD 8,100 250 0.12%
16 CANADIAN NATL RY CO 7,900 545 0.26%
17 CARROLS RESTAURANT GROUP INC 132,228 1,009 0.48%
18 CARTERS INC 14,500 1,266 0.60%
19 CATAMARAN CORP COM 24,100 1,247 0.59%
20 CBS CORP NEW 23,500 1,300 0.61%
21 CIMAREX ENERGY 13,350 1,415 0.67%
22 COLLIERS INTL GROUP INCF 4,850 247 0.12%
23 CONCHO RESOURCES 13,000 1,297 0.61%
24 COSTCO WHSL CORP NEW 3,500 496 0.23%
25 DESCARTES SYS GROUP INC 80,752 1,197 0.56%
26 DIAMOND OFFSHR DRILLING 7,650 281 0.13%
27 DISNEY WALT CO 105,700 9,956 4.69%
28 DOMINOS PIZZA INC 30,000 2,825 1.33%
29 EAGLE MATERIALS INC 16,104 1,224 0.58%
30 ECOLAB INC 5,850 611 0.29%
31 ENBRIDGE INC 282,850 14,540 6.85%
32 ENSCO PLC 7,650 229 0.11%
33 EOG RES INC 13,400 1,234 0.58%
34 FIRST HORIZON CORPORATION COM 166,000 2,254 1.06%
35 FIRST MAJESTIC SILVER CORP 48,200 242 0.11%
36 FLEETCOR TECHNOLOGIES INC 8,200 1,219 0.57%
37 GOLDCORP INC NEW 13,000 241 0.11%
38 GROUPE CGI INC 12,900 492 0.23%
39 INFORMATICA CORP 19,400 740 0.35%
40 MAGNA INTL INC 11,700 1,267 0.60%
41 MASTERCARD INCORPORATED 19,625 1,691 0.80%
42 MCDONALDS CORP 5,700 534 0.25%
43 MCKESSON CORP 11,500 2,387 1.12%
44 MDC PARTNERS INC 11,300 257 0.12%
45 MOLSON COORS BREWING CO 104,975 7,823 3.68%
46 MONSANTO CO NEW 76,150 9,098 4.28%
47 NVR INC 1,955 2,493 1.17%
48 OPEN TEXT CORP 209,350 12,180 5.74%
49 PRECISION CASTPARTS 5,000 1,204 0.57%
50 PRECISION DRILLING CORP 193,200 1,174 0.55%
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