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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 (2016Q3)
Original 13F HR (0001539919-16-000008) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 KRAFT HEINZ CO 221,251 19,804 3.53%
2 LITHIA MTRS INC COM 196,710 18,790 3.35%
3 PAYCOM SOFTWARE INC 361,781 18,136 3.23%
4 LAMAR ADVERTISING CO NEW CL A 270,301 17,653 3.15%
5 ENERGEN CORP COM 278,364 16,067 2.86%
6 FACEBOOK INC 119,614 15,343 2.73%
7 AON PLC 127,830 14,380 2.56%
8 WASTE CONNECTIONS INC 191,279 14,289 2.55%
9 NEXSTAR MEDIA GROUP INC 241,543 13,939 2.48%
10 DR PEPPER SNAPPLE GROUP INC 150,440 13,737 2.45%
11 DAVE & BUSTERS ENTMT INC COM 347,412 13,612 2.43%
12 SIX FLAGS ENTMT CORP NEW 253,015 13,564 2.42%
13 CIMAREX ENERGY 94,779 12,735 2.27%
14 CUBESMART 453,982 12,376 2.21%
15 SITEONE LANDSCAPE 341,703 12,277 2.19%
16 MANULIFE FINL CORP 859,420 12,128 2.16%
17 NEWFIELD EXPLOR 258,074 11,216 2.00%
18 CRACKER BARREL OLD COM 84,280 11,144 1.99%
19 SUN COMMUNITIES INC COM 141,500 11,105 1.98%
20 CANADIAN NAT RES LTD 324,682 10,381 1.85%
21 TRACTOR SUPPLY CO 153,980 10,371 1.85%
22 OSISKO GOLD ROYALTIES LTD 884,980 9,688 1.73%
23 ANADARKO PETR 152,830 9,683 1.73%
24 AUTOMATIC DATA PROCESSING IN 107,840 9,511 1.70%
25 CONTINENTAL RESOURE 180,422 9,375 1.67%
26 DOLLAR GEN CORP NEW 124,572 8,719 1.55%
27 DEVON ENERGY CORP NEW 190,692 8,411 1.50%
28 ROPER TECHNOLOGIES INC 41,092 7,498 1.34%
29 PARSLEY ENERGY CLA A 211,039 7,072 1.26%
30 MAGNA INTL INC 163,970 7,040 1.25%
31 VISA INC 84,610 6,997 1.25%
32 RESTAURANT BRANDS INTL INC 150,312 6,701 1.19%
33 TEGNA INC 288,800 6,313 1.13%
34 PIONEER NAT RES CO 34,001 6,312 1.12%
35 COSTCO WHSL CORP NEW 41,050 6,261 1.12%
36 WASTE MGMT INC DEL 97,960 6,246 1.11%
37 EXTRA SPACE STORAGE INC 78,451 6,230 1.11%
38 CONSTELLATION BRANDS INC 36,625 6,098 1.09%
39 CENOVUS ENERGY INC 396,850 5,697 1.02%
40 LIVE NATION, INC. 206,971 5,688 1.01%
41 MINDBODY Inc 281,623 5,537 0.99%
42 GRAPHIC PACKAGING HLDG CO 394,630 5,521 0.98%
43 TRANSCANADA CORP 113,293 5,382 0.96%
44 ENERPLUS CORP 823,684 5,287 0.94%
45 NORBORD INC 190,304 4,889 0.87%
46 MASCO CORP 139,870 4,799 0.86%
47 MITEL NETWORKS CORP 644,639 4,745 0.85%
48 GORES HLDGS INC 421,256 4,550 0.81%
49 XYLEM INC 78,790 4,133 0.74%
50 RICE ENERGY INC 155,276 4,054 0.72%
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