Waratah Capital Advisors Ltd. Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$493.8B
Holdings
136
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPGPPG INDS INC COM | 5,170 | $576.0M | 0.12% | |
| 102 | SIGSIGNET JEWELERS LIMITED SHS | 4,605 | $571.0M | 0.12% | |
| 103 | BRBROADRIDGE FINL SOLUTIONS IN COM | 9,610 | $570.0M | 0.12% | |
| 104 | AZPNUSDASPEN TECHNOLOGY INC COM | 15,750 | $569.0M | 0.12% | |
| 105 | EXPDEXPEDITORS INTL WASH INC COM | 11,640 | $568.0M | 0.12% | |
| 106 | SF9SANDERSON FARMS INC COM | 6,290 | $567.0M | 0.11% | |
| 107 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 7,640 | $567.0M | 0.11% | |
| 108 | SABRSABRE CORP COM | 19,580 | $566.0M | 0.11% | |
| 109 | —JARDEN CORP COM | 9,540 | $562.0M | 0.11% | |
| 110 | ROPROPER TECHNOLOGIES INC COM | 3,070 | $561.0M | 0.11% | |
| 111 | FANGDIAMONDBACK ENERGY INC COM | 7,275 | $561.0M | 0.11% | |
| 112 | BACBANK AMER CORP COM | 40,720 | $551.0M | 0.11% | |
| 113 | PCTYPAYLOCITY HLDG CORP COM | 15,748 | $516.0M | 0.10% | |
| 114 | CNKCINEMARK HOLDINGS INC COM | 14,200 | $509.0M | 0.10% | |
| 115 | MFCMANULIFE FINL CORP COM | 35,430 | $501.0M | 0.10% | |
| 116 | CP.TOCANADIAN PAC RY LTD COM | 3,390 | $450.0M | 0.09% | |
| 117 | SPGSIMON PPTY GROUP INC NEW COM | 2,010 | $417.0M | 0.08% | |
| 118 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11,720 | $407.0M | 0.08% | |
| 119 | HONHONEYWELL INTL INC COM | 3,610 | $405.0M | 0.08% | |
| 120 | XOMEXXON MOBIL CORP COM | 4,630 | $387.0M | 0.08% | |
| 121 | MCDMCDONALDS CORP COM | 2,950 | $371.0M | 0.08% | |
| 122 | CCLCARNIVAL CORP PAIRED CTF | 6,830 | $360.0M | 0.07% | |
| 123 | USCRU S CONCRETE INC COM NEW | 5,520 | $329.0M | 0.07% | |
| 124 | CMGCHIPOTLE MEXICAN GRILL INC COM | 679 | $320.0M | 0.06% | |
| 125 | DRIDARDEN RESTAURANTS INC COM | 4,210 | $279.0M | 0.06% | |
| 126 | TECK/BTECK RESOURCES LTD CL B | 34,760 | $263.0M | 0.05% | |
| 127 | ABXBARRICK GOLD CORP COM | 18,570 | $252.0M | 0.05% | |
| 128 | PPLPEMBINA PIPELINE CORP COM | 8,200 | $221.0M | 0.04% | |
| 129 | —GENERAL GROWTH PPTYS INC NEW COM | 7,260 | $216.0M | 0.04% | |
| 130 | LTXBUSDLEGACY TEX FINL GROUP INC COM | 10,400 | $204.0M | 0.04% | |
| 131 | NWBINORTHWEST BANCSHARES INC MD COM | 14,820 | $200.0M | 0.04% | |
| 132 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 10,040 | $160.0M | 0.03% | |
| 133 | KGCKINROSS GOLD CORP COM NO PAR | 16,260 | $55.0M | 0.01% | |
| 134 | —SPRINT CORP COM SER 1 | 15,610 | $54.0M | 0.01% | |
| 135 | YRIYAMANA GOLD INC COM | 15,070 | $46.0M | 0.01% | |
| 136 | GRPNCHFGROUPON INC COM CL A | 10,975 | $44.0M | 0.01% |
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