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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 ALBEMARLE CORP 31,370 2,682 0.48%
2 ANADARKO PETE CORP 152,830 9,683 1.73%
3 AON PLC 127,830 14,380 2.56%
4 APTARGROUP INC 8,200 635 0.11%
5 AUTOMATIC DATA PROCESSING IN 107,840 9,511 1.70%
6 AVALONBAY COMM 8,933 1,589 0.28%
7 BANK MONTREAL QUE 37,220 2,439 0.43%
8 BANK N S HALIFAX 44,130 2,339 0.42%
9 BANK NEW YORK MELLON CORP 46,090 1,838 0.33%
10 BARRICK GOLD CORP 28,280 501 0.09%
11 BCE INC 23,930 1,105 0.20%
12 BORGWARNER INC 35,724 1,257 0.22%
13 BROADRIDGE FINL SOLUTIONS IN 26,909 1,824 0.33%
14 BROOKFIELD ASSET MGMT INC 18,270 643 0.11%
15 BROOKFIELD BUSINESS PARTNERS 78,060 2,053 0.37%
16 CALPINE CORP 10,373 131 0.02%
17 CANADIAN NAT RES LTD 324,682 10,381 1.85%
18 CANADIAN NATL RY CO 9,600 628 0.11%
19 CDN IMPERIAL BK COMM TORONTO 31,780 2,465 0.44%
20 CENOVUS ENERGY INC 396,850 5,697 1.02%
21 CHARTER COMMUNICATIONS INC N 11,360 3,067 0.55%
22 CIMAREX ENERGY 94,779 12,735 2.27%
23 CONCHO RESOURCES 14,290 1,963 0.35%
24 CONSTELLATION BRANDS INC 36,625 6,098 1.09%
25 CONTINENTAL RESOURE 180,422 9,375 1.67%
26 COSTCO WHSL CORP NEW 41,050 6,261 1.12%
27 CRACKER BARREL OLD CTRY STOR 84,280 11,144 1.99%
28 CUBESMART 453,982 12,376 2.21%
29 DARDEN RESTAURANTS INC 10,200 625 0.11%
30 DAVE & BUSTERS ENTMT INC 347,412 13,612 2.43%
31 DEVON ENERGY CORP NEW 190,692 8,411 1.50%
32 DOLLAR GEN CORP NEW 124,572 8,719 1.55%
33 DOLLAR TREE INC 36,713 2,898 0.52%
34 DR PEPPER SNAPPLE GROUP INC 150,440 13,737 2.45%
35 ENERGEN CORP COM 278,364 16,067 2.86%
36 ENERPLUS CORP 823,684 5,287 0.94%
37 ENSCO PLC 17,752 151 0.03%
38 EXTRA SPACE STORAGE INC 78,451 6,230 1.11%
39 FACEBOOK INC 119,614 15,343 2.73%
40 FORTIVE CORP 11,890 605 0.11%
41 FRONTIER COMMUNICATIONS CORP 29,940 125 0.02%
42 GORES HLDGS INC 421,256 4,550 0.81%
43 GRAPHIC PACKAGING HLDG CO 394,630 5,521 0.98%
44 IAMGOLD CORP 128,820 522 0.09%
45 KEYCORP 161,150 1,961 0.35%
46 KRAFT HEINZ CO 221,251 19,804 3.53%
47 LAMAR ADVERTISING CO NEW CL A 270,301 17,653 3.15%
48 LASALLE HOTEL PPTYS 28,729 686 0.12%
49 LENDINGCLUB CORP 11,380 70 0.01%
50 LENNAR 29,010 1,228 0.22%
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