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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
51 SANDSTORM GOLD LTD 753,840 3,810 0.68%
52 OLLIES BARGAIN OUTLET HLDGS IN COM 135,480 3,551 0.63%
53 TORONTO DOMINION BK ONT 78,840 3,501 0.62%
54 U S SILICA HLDGS INC 71,615 3,334 0.59%
55 ZAYO GROUP HOLDINGS 105,090 3,122 0.56%
56 CHARTER COMMUNICATIONS INC N 11,360 3,067 0.55%
57 DOLLAR TREE INC 36,713 2,898 0.52%
58 ALBEMARLE CORP 31,370 2,682 0.48%
59 CDN IMPERIAL BK COMM TORONTO 31,780 2,465 0.44%
60 MADISON SQUARE GARDEN CO NEW 14,550 2,465 0.44%
61 ROYAL BK CDA MONTREAL QUE 39,500 2,447 0.44%
62 BANK MONTREAL QUE 37,220 2,439 0.43%
63 REPUBLIC SVCS INC 48,198 2,432 0.43%
64 BANK N S HALIFAX 44,130 2,339 0.42%
65 VCA 32,517 2,276 0.41%
66 BROOKFIELD BUSINESS PARTNERS 78,060 2,053 0.37%
67 CONCHO RESOURCES 14,290 1,963 0.35%
68 KEYCORP NEW 161,150 1,961 0.35%
69 UNIFIRST CORP MASS COM 14,215 1,874 0.33%
70 TECK RESOURCES LTD 102,990 1,857 0.33%
71 BANK NEW YORK MELLON CORP 46,090 1,838 0.33%
72 BROADRIDGE FINL SOLUTIONS IN 26,909 1,824 0.33%
73 SPDR S&P 500 ETF TR 8,000 1,730 0.31% Put
74 PENNEY J C INC 183,787 1,695 0.30%
75 AVALONBAY COMM 8,933 1,589 0.28%
76 LOCKHEED MARTIN CORP 6,155 1,475 0.26%
77 BORGWARNER INC 35,724 1,257 0.22%
78 POLARIS INDS INC 16,231 1,257 0.22%
79 NATIONAL RETAIL PPTYS INC 24,560 1,249 0.22%
80 LENNAR CORP 29,010 1,228 0.22%
81 PEMBINA PIPELINE CORP 37,110 1,131 0.20%
82 BCE INC 23,930 1,105 0.20%
83 ROGERS COMMUNICATIONS INC 16,680 708 0.13%
84 LASALLE HOTEL PPTYS 28,729 686 0.12%
85 MOODYS CORP 6,300 682 0.12%
86 VANTIV INC 11,790 663 0.12%
87 PEBBLEBROOK HOTEL TR 24,244 645 0.11%
88 BROOKFIELD ASSET MGMT INC 18,270 643 0.11%
89 APTARGROUP INC 8,200 635 0.11%
90 CANADIAN NATL RY CO 9,600 628 0.11%
91 DARDEN RESTAURANTS INC 10,200 625 0.11%
92 TELUS CORP 18,350 606 0.11%
93 FORTIVE CORP 11,890 605 0.11%
94 IAMGOLD CORP 128,820 522 0.09%
95 BARRICK GOLD CORP 28,280 501 0.09%
96 SUN LIFE FINL INC 10,030 326 0.06%
97 TOWER SEMICONDUCTOR LTD SHS NEW 15,000 228 0.04%
98 ENSCO PLC 17,752 151 0.03%
99 CALPINE CORP 10,373 131 0.02%
100 WEATHERFORD INTL PLC 22,940 129 0.02%
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