13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 51 holding rows worth $162,419,000.
- Accession
- 0001539919-13-000006
- Filer
- CIK 1539919
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 51 entries on the cover page, a total value of $162,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,418,000 with VALUE read as thousands by filing date, 13F file number 028-15447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 184,900 | $11,676,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 90,800 | $11,279,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300,300 | $10,952,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 212,400 | $10,170,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 545,900 | $8,738,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 141,000 | $7,390,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,800 | $4,897,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 312,400 | $4,833,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 54,400 | $4,717,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 50,806 | $4,636,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 185,200 | $4,507,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 159,283 | $4,337,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 263,606 | $4,286,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150,500 | $4,244,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 96,900 | $3,821,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 52,500 | $3,738,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 104,400 | $3,738,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 314,400 | $3,471,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 114,400 | $3,389,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 161,470 | $3,349,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 131,298 | $2,896,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 91,400 | $2,807,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 94,100 | $2,748,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 43,200 | $2,560,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 176,100 | $2,141,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,600 | $2,102,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,600 | $1,810,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38,600 | $1,800,000 | thousands by filing date | |
| 38259p508 | COM | 1,980 | $1,743,000 | thousands by filing date | ||
| Wells Fargo & Company | 949746101 | COM | 38,000 | $1,568,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 50,925 | $1,545,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 85,600 | $1,533,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,200 | $1,527,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,900 | $1,518,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,800 | $1,501,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,700 | $1,480,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,300 | $1,469,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,800 | $1,453,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 19,300 | $1,450,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 37,300 | $1,423,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,800 | $1,160,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,800 | $1,157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 33,400 | $1,135,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 65,300 | $740,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,800 | $729,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,700 | $523,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 500 | $461,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,600 | $434,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,600 | $352,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,400 | $333,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 3,600 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-13-000006 | this filing | 2013-08-13 | acceptance time not in the bulk data set |