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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 OSISKO GOLD ROYALTIES LTD 884,980 9,688 1.73%
2 MANULIFE FINL CORP 859,420 12,128 2.16%
3 ENERPLUS CORP 823,684 5,287 0.94%
4 SANDSTORM GOLD LTD 753,840 3,810 0.68%
5 MITEL NETWORKS CORP 644,639 4,745 0.85%
6 CUBESMART 453,982 12,376 2.21%
7 GORES HLDGS INC 421,256 4,550 0.81%
8 CENOVUS ENERGY INC 396,850 5,697 1.02%
9 GRAPHIC PACKAGING HLDG CO 394,630 5,521 0.98%
10 PAYCOM SOFTWARE INC 361,781 18,136 3.23%
11 DAVE & BUSTERS ENTMT INC 347,412 13,612 2.43%
12 SITEONE LANDSCAPE SUPPLY INC 341,703 12,277 2.19%
13 CANADIAN NAT RES LTD 324,682 10,381 1.85%
14 TEGNA INC 288,800 6,313 1.13%
15 MINDBODY INCORPORATED COM CLASS A 281,623 5,537 0.99%
16 ENERGEN CORP COM 278,364 16,067 2.86%
17 LAMAR ADVERTISING CO NEW CL A 270,301 17,653 3.15%
18 NEWFIELD EXPL CO 258,074 11,216 2.00%
19 SIX FLAGS ENTMT CORP NEW 253,015 13,564 2.42%
20 NEXSTAR MEDIA GROUP INC 241,543 13,939 2.48%
21 KRAFT HEINZ CO 221,251 19,804 3.53%
22 PARSLEY ENERGY CLA A 211,039 7,072 1.26%
23 LIVE NATION, INC. 206,971 5,688 1.01%
24 LITHIA MTRS INC COM 196,710 18,790 3.35%
25 WASTE CONNECTIONS INC 191,279 14,289 2.55%
26 DEVON ENERGY CORP NEW 190,692 8,411 1.50%
27 NORBORD INC 190,304 4,889 0.87%
28 PENNEY J C 183,787 1,695 0.30%
29 CONTINENTAL RESOURE 180,422 9,375 1.67%
30 MAGNA INTL INC 163,970 7,040 1.25%
31 KEYCORP 161,150 1,961 0.35%
32 RICE ENERGY INCORPORATED 155,276 4,054 0.72%
33 TRACTOR SUPPLY CO 153,980 10,371 1.85%
34 ANADARKO PETE CORP 152,830 9,683 1.73%
35 DR PEPPER SNAPPLE GROUP INC 150,440 13,737 2.45%
36 RESTAURANT BRANDS INTL INC 150,312 6,701 1.19%
37 SUN CMNTYS INC 141,500 11,105 1.98%
38 MASCO CORP 139,870 4,799 0.86%
39 OLLIES BARGAIN OUTLET HLDGS IN COM 135,480 3,551 0.63%
40 IAMGOLD CORP 128,820 522 0.09%
41 AON PLC 127,830 14,380 2.56%
42 DOLLAR GEN CORP NEW 124,572 8,719 1.55%
43 FACEBOOK INC 119,614 15,343 2.73%
44 TRANSCANADA CORP 113,293 5,382 0.96%
45 AUTOMATIC DATA PROCESSING IN 107,840 9,511 1.70%
46 ZAYO GROUP HOLDINGS 105,090 3,122 0.56%
47 TECK RESOURCES LTD 102,990 1,857 0.33%
48 WASTE MGMT INC DEL 97,960 6,246 1.11%
49 CIMAREX ENERGY 94,779 12,735 2.27%
50 VISA INC 84,610 6,997 1.25%
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