13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-06, with 74 holding rows worth $179,106,000.
- Accession
- 0001539919-13-000007
- Filer
- CIK 1539919
- Filed
- 2013-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 74 entries on the cover page, a total value of $179,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,106,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 117,200 | $12,470,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,725 | $11,788,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 388,200 | $10,419,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 294,200 | $9,234,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 85,200 | $7,559,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 106,200 | $7,362,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 56,899 | $5,941,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,195 | $5,694,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 149,800 | $5,591,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 156,100 | $5,574,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,200 | $5,435,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 68,500 | $5,105,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 120,100 | $5,010,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42,100 | $4,947,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,800 | $4,890,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 86,600 | $4,856,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 66,300 | $3,850,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85,400 | $3,586,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 64,700 | $3,400,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 186,400 | $3,145,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,000 | $2,386,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,600 | $2,373,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 123,900 | $2,304,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,900 | $2,051,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,600 | $1,680,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,400 | $1,639,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 65,400 | $1,617,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,600 | $1,614,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,500 | $1,605,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,300 | $1,598,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 39,100 | $1,590,000 | thousands by filing date | |
| 38259p508 | COM | 1,800 | $1,577,000 | thousands by filing date | ||
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,900 | $1,568,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 189,300 | $1,439,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,700 | $1,286,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 42,800 | $1,270,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,000 | $1,269,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,200 | $1,244,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 37,100 | $1,243,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,100 | $1,191,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,800 | $1,181,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 17,400 | $1,102,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,000 | $874,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,700 | $872,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,552 | $847,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,400 | $824,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,800 | $819,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,500 | $815,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,000 | $802,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,500 | $800,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,600 | $800,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,200 | $799,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,900 | $797,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,500 | $797,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,100 | $795,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,300 | $787,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 116,700 | $786,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,500 | $784,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 14,500 | $771,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 118,000 | $763,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 221,502 | $727,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 17,200 | $562,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,900 | $420,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 23,200 | $400,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 16,600 | $381,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,100 | $376,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,300 | $211,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 7,000 | $161,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,100 | $160,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,500 | $158,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,900 | $91,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,100 | $83,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,000 | $81,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-13-000007 | this filing | 2013-11-06 | acceptance time not in the bulk data set |