Dark
Light
System
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 SIX FLAGS ENTMT CORP NEW 376,280 16,236 7.65%
2 BAYTEX ENERGY CORP 359,900 5,983 2.82%
3 ENBRIDGE INC 282,850 14,540 6.85%
4 STARBUCKS CORP 248,100 20,357 9.59%
5 RESTAURANT BRANDS INTL INC 230,241 8,989 4.23%
6 Penn Virginia Corp 225,350 1,505 0.71%
7 OPEN TEXT CORP 209,350 12,180 5.74%
8 PRECISION DRILLING CORP 193,200 1,174 0.55%
9 FIRST HORIZON CORPORATION COM 166,000 2,254 1.06%
10 BROOKFIELD ASSET MGMT INC 144,550 7,242 3.41%
11 CARROLS RESTAURANT GROUP INC 132,228 1,009 0.48%
12 DISNEY WALT CO 105,700 9,956 4.69%
13 MOLSON COORS BREWING CO 104,975 7,823 3.68%
14 CAE INC 91,400 1,186 0.56%
15 WEX INC 89,600 8,863 4.17%
16 DESCARTES SYS GROUP INC 80,752 1,197 0.56%
17 MONSANTO CO NEW 76,150 9,098 4.28%
18 SONIC CORP 74,350 2,025 0.95%
19 BROOKFIELD RENEWABLE PARTNER 72,900 2,252 1.06%
20 BANK AMER CORP 70,500 1,261 0.59%
21 STANTEC INC 65,500 1,800 0.85%
22 UNITED RENTALS INC 61,450 6,269 2.95%
23 YAMANA GOLD INC 60,500 244 0.11%
24 ROPER TECHNOLOGIES INC 54,890 8,582 4.04%
25 FIRST MAJESTIC SILVER CORP 48,200 242 0.11%
26 APPLE INC 46,550 5,138 2.42%
27 WELLS FARGO & CO NEW 44,400 2,434 1.15%
28 SS&C TECHNOLOGIES HLDGS INC 43,200 2,527 1.19%
29 SUN LIFE FINL INC 42,400 1,529 0.72%
30 SIERRA WIRELESS INC 35,000 1,659 0.78%
31 BROOKDALE SR LIVING INC 34,650 1,271 0.60%
32 WISDOMTREE INVTS INC 34,400 539 0.25%
33 DOMINOS PIZZA INC 30,000 2,825 1.33%
34 US BANCORP DEL 27,400 1,232 0.58%
35 AON PLC 26,030 2,468 1.16%
36 BLOOMIN BRANDS INC 25,800 639 0.30%
37 CATAMARAN CORP COM 24,100 1,247 0.59%
38 CBS CORP NEW 23,500 1,300 0.61%
39 AVERY DENNISON CORP 23,500 1,219 0.57%
40 BARRICK GOLD CORP 23,300 251 0.12%
41 TECK RESOURCES LTD 21,450 293 0.14%
42 MASTERCARD INCORPORATED 19,625 1,691 0.80%
43 INFORMATICA CORP 19,400 740 0.35%
44 TAHOE RES INC 17,600 245 0.12%
45 SPIRIT AIRLS INC 17,400 1,315 0.62%
46 VALEANT PHARMACEUTICALS INTL 16,850 2,412 1.14%
47 EAGLE MATERIALS INC 16,104 1,224 0.58%
48 CAMECO CORP 15,900 261 0.12%
49 CARTERS INC 14,500 1,266 0.60%
50 EOG RES INC 13,400 1,234 0.58%
Page 1 of 2