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 (2016Q3)
Original 13F HR (0001539919-16-000008) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 LITHIA MTRS INC COM 196,710 18,790 3.35%
52 LIVE NATION, INC. 206,971 5,688 1.01%
53 LOCKHEED MARTIN CORP 6,155 1,475 0.26%
54 MADISON SQUARE GARDEN CO NEW 14,550 2,465 0.44%
55 MAGNA INTL INC 163,970 7,040 1.25%
56 MANULIFE FINL CORP 859,420 12,128 2.16%
57 MASCO CORP 139,870 4,799 0.86%
58 MINDBODY INCORPORATED COM CLASS A 281,623 5,537 0.99%
59 MITEL NETWORKS CORP 644,639 4,745 0.85%
60 MOODYS CORP 6,300 682 0.12%
61 NATIONAL RETAIL PPTYS INC 24,560 1,249 0.22%
62 NEWFIELD EXPL CO 258,074 11,216 2.00%
63 NEXSTAR MEDIA GROUP INC 241,543 13,939 2.48%
64 NORBORD INC 190,304 4,889 0.87%
65 NRG ENERGY INC 10,900 122 0.02%
66 OLLIES BARGAIN OUTLET HLDGS IN COM 135,480 3,551 0.63%
67 OSISKO GOLD ROYALTIES LTD 884,980 9,688 1.73%
68 PARSLEY ENERGY CLA A 211,039 7,072 1.26%
69 PAYCOM SOFTWARE INC 361,781 18,136 3.23%
70 PEBBLEBROOK HOTEL TR 24,244 645 0.11%
71 PEMBINA PIPELINE CORP 37,110 1,131 0.20%
72 PENNEY J C 183,787 1,695 0.30%
73 PIONEER NAT RES CO 34,001 6,312 1.12%
74 POLARIS INDS INC 16,231 1,257 0.22%
75 REPUBLIC SVCS INC 48,198 2,432 0.43%
76 RESTAURANT BRANDS INTL INC 150,312 6,701 1.19%
77 RICE ENERGY INCORPORATED 155,276 4,054 0.72%
78 ROGERS COMMUNICATIONS INC 16,680 708 0.13%
79 ROPER TECHNOLOGIES INC 41,092 7,498 1.34%
80 ROYAL BK CDA MONTREAL QUE 39,500 2,447 0.44%
81 SANDSTORM GOLD LTD 753,840 3,810 0.68%
82 SITEONE LANDSCAPE SUPPLY INC 341,703 12,277 2.19%
83 SIX FLAGS ENTMT CORP NEW 253,015 13,564 2.42%
84 SPDR S&P 500 ETF TR PUT 8,000 1,730 0.31% Put
85 STAPLES INC 15,096 129 0.02%
86 SUN CMNTYS INC 141,500 11,105 1.98%
87 SUN LIFE FINL INC 10,030 326 0.06%
88 TECK RESOURCES LTD 102,990 1,857 0.33%
89 TEGNA INC 288,800 6,313 1.13%
90 TELUS CORP 18,350 606 0.11%
91 TORONTO DOMINION BK ONT 78,840 3,501 0.62%
92 TOWER SEMICONDUCTOR LTD 15,000 228 0.04%
93 TRACTOR SUPPLY CO 153,980 10,371 1.85%
94 TRANSCANADA CORP 113,293 5,382 0.96%
95 U S SILICA HLDGS INC 71,615 3,334 0.59%
96 UNIFIRST CORP MASS COM 14,215 1,874 0.33%
97 VANTIV INC 11,790 663 0.12%
98 VCA INCORPORATED 32,517 2,276 0.41%
99 VISA INC 84,610 6,997 1.25%
100 WASTE CONNECTIONS INC 191,279 14,289 2.55%
Page 2 of 3