13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 88 holding rows worth $365,848,000.
- Accession
- 0001539919-15-000002
- Filer
- CIK 1539919
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 88 entries on the cover page, a total value of $365,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,848,000 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 |
|---|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 428,005 | $20,720,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 330,500 | $17,643,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 453,101 | $17,404,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 147,390 | $15,460,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 148,655 | $14,078,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 285,570 | $13,745,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 247,100 | $13,346,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 138,560 | $13,318,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 216,845 | $12,852,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 107,360 | $12,635,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 66,150 | $11,378,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 131,085 | $11,324,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 208,290 | $11,124,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100,940 | $9,836,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 143,675 | $8,711,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 250,020 | $7,481,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,650 | $7,298,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60,435 | $7,284,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 168,385 | $7,266,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 140,920 | $5,968,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 52,640 | $5,701,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,225 | $5,614,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 77,500 | $5,069,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 78,590 | $4,724,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 158,530 | $4,696,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,110 | $4,549,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 106,374 | $4,546,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,300 | $4,186,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 80,320 | $3,887,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 73,072 | $3,866,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 97,200 | $3,411,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 213,700 | $3,375,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,050 | $3,210,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,570 | $3,072,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,700 | $2,979,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,344 | $2,953,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,300 | $2,839,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 81,490 | $2,703,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 39,450 | $2,494,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,100 | $2,477,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,670 | $2,283,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,425 | $2,235,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,670 | $2,222,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 69,269 | $2,196,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 63,500 | $2,128,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 39,570 | $2,086,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 66,529 | $2,056,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,890 | $2,048,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,025 | $1,833,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 26,920 | $1,811,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,760 | $1,801,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,460 | $1,779,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,600 | $1,778,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,530 | $1,774,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 50,000 | $1,762,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,300 | $1,623,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 44,390 | $1,581,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 56,808 | $1,452,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,960 | $1,057,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,325 | $989,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,580 | $972,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 20,600 | $957,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,400 | $852,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 15,500 | $778,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,400 | $776,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,780 | $719,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,790 | $711,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,530 | $708,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 35,300 | $706,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,340 | $703,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,490 | $643,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 51,310 | $425,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 6,530 | $422,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 6,530 | $388,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,430 | $367,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,005 | $367,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,600 | $363,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,500 | $358,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,740 | $358,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,800 | $348,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23,008 | $347,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,820 | $344,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,740 | $308,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 47,460 | $308,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,870 | $302,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,110 | $257,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,540 | $243,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,070 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-15-000002 | this filing | 2015-05-11 | acceptance time not in the bulk data set |