13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 79 holding rows worth $212,345,000.
- Accession
- 0001539919-15-000001
- Filer
- CIK 1539919
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 79 entries on the cover page, a total value of $212,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,345,000 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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 248,100 | $20,357,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 376,280 | $16,236,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 282,850 | $14,540,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 209,350 | $12,180,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 105,700 | $9,956,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 76,150 | $9,098,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 230,241 | $8,989,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 89,600 | $8,863,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54,890 | $8,582,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 104,975 | $7,823,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 144,550 | $7,242,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 61,450 | $6,269,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 359,900 | $5,983,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,550 | $5,138,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,000 | $2,825,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,200 | $2,527,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,955 | $2,493,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 26,030 | $2,468,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,400 | $2,434,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 16,850 | $2,412,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,500 | $2,387,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 166,000 | $2,254,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 72,900 | $2,252,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 74,350 | $2,025,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 65,500 | $1,800,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,625 | $1,691,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 35,000 | $1,659,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,975 | $1,567,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 42,400 | $1,529,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 225,350 | $1,505,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,350 | $1,415,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,400 | $1,315,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,500 | $1,300,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,000 | $1,297,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,650 | $1,271,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,700 | $1,267,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,500 | $1,266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,500 | $1,261,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 24,100 | $1,247,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,400 | $1,234,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,400 | $1,232,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,104 | $1,224,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,500 | $1,219,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,200 | $1,219,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,000 | $1,204,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,000 | $1,204,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 80,752 | $1,197,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 91,400 | $1,186,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 193,200 | $1,174,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,170 | $1,124,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 132,228 | $1,009,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,150 | $829,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 19,400 | $740,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 12,300 | $735,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,700 | $690,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,800 | $639,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,850 | $611,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,900 | $545,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 34,400 | $539,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,700 | $534,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,500 | $496,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,900 | $492,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,700 | $487,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,450 | $293,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,100 | $292,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,650 | $281,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,900 | $261,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,300 | $257,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,150 | $253,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,300 | $251,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,100 | $250,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 4,850 | $247,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 17,600 | $245,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 60,500 | $244,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,200 | $242,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,900 | $242,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,000 | $241,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,000 | $231,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,650 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-15-000001 | this filing | 2015-02-11 | acceptance time not in the bulk data set |