Waratah Capital Advisors Ltd. Quant / Systematic

CIK: 0001539919 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $181,605 (100.0% shares, 0.0% debt)

Holdings (71)

DIS DISNEY WALT CO COM DISNEY 9.4%
Value ($000) $17,073 Shares 213,220 Est. Cost $61.50 Unrealized +13.3%
EXP EAGLE MATERIALS INC COM 6.1%
Value ($000) $11,051 Shares 124,650 Est. Cost $77.80 Unrealized 0.0%
— TD AMERITRADE HLDG CORP COM 6.0%
Value ($000) $10,886 Shares 320,650 Est. Cost $33.34 Unrealized —
AAPL APPLE INC COM 5.8%
Value ($000) $10,450 Shares 19,470 Est. Cost $15.35 Unrealized +8.0%
ROP ROPER INDS INC NEW COM 5.2%
Value ($000) $9,466 Shares 70,900 Est. Cost $117.29 Unrealized +8.1%
— SUSSER HLDGS CORP COM 5.0%
Value ($000) $9,157 Shares 146,575 Est. Cost $62.61 Unrealized —
— AGRIUM INC COM 4.9%
Value ($000) $8,836 Shares 90,650 Est. Cost $96.45 Unrealized —
DHR DANAHER CORP DEL COM 4.8%
Value ($000) $8,801 Shares 117,350 Est. Cost $27.09 Unrealized +13.6%
— BOB EVANS FARMS INC COM 3.6%
Value ($000) $6,479 Shares 129,500 Est. Cost $50.03 Unrealized —
XPO XPO LOGISTICS INC COM 3.5%
Value ($000) $6,339 Shares 215,525 Est. Cost $7.70 Unrealized +29.5%
— CERNER CORP COM 3.3%
Value ($000) $6,044 Shares 107,450 Est. Cost $53.87 Unrealized —
EQT EQT CORP COM 2.9%
Value ($000) $5,261 Shares 54,250 Est. Cost $42.52 Unrealized +12.4%
— CBS CORP NEW CL B 2.7%
Value ($000) $4,879 Shares 78,950 Est. Cost $59.54 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 2.2%
Value ($000) $4,070 Shares 24,820 Est. Cost $82.64 Unrealized +2.1%
JNJ JOHNSON & JOHNSON COM 2.1%
Value ($000) $3,821 Shares 38,900 Est. Cost $66.34 Unrealized +0.4%
— ENERPLUS CORP COM 2.1%
Value ($000) $3,769 Shares 188,500 Est. Cost $19.99 Unrealized —
BA BOEING CO COM 1.8%
Value ($000) $3,272 Shares 26,075 Est. Cost $98.71 Unrealized +13.1%
SBUX STARBUCKS CORP COM 1.5%
Value ($000) $2,814 Shares 38,350 Est. Cost $29.29 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 1.5%
Value ($000) $2,672 Shares 123,770 Est. Cost $25.15 Unrealized -7.7%
CMCSA COMCAST CORP NEW CL A 1.3%
Value ($000) $2,347 Shares 46,900 Est. Cost $19.96 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 1.3%
Value ($000) $2,292 Shares 20,850 Est. Cost $91.73 Unrealized +12.5%
PFE PFIZER INC COM 1.1%
Value ($000) $2,081 Shares 64,800 Est. Cost $17.86 Unrealized +1.9%
GATX GATX CORP COM 1.1%
Value ($000) $2,077 Shares 30,600 Est. Cost $45.51 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 1.1%
Value ($000) $2,053 Shares 51,300 Est. Cost $20.54 Unrealized 0.0%
SAIA SAIA INC COM 1.1%
Value ($000) $2,006 Shares 52,500 Est. Cost $34.51 Unrealized 0.0%
— AMERICAN RAILCAR INDS INC COM 1.1%
Value ($000) $2,003 Shares 28,600 Est. Cost $70.03 Unrealized —
— FLEETCOR TECHNOLOGIES INC COM 1.0%
Value ($000) $1,865 Shares 16,200 Est. Cost $115.12 Unrealized —
— GOOGLE INC CL A 1.0%
Value ($000) $1,778 Shares 1,595 Est. Cost $1061.75 Unrealized —
POOL POOL CORPORATION COM 0.9%
Value ($000) $1,656 Shares 27,000 Est. Cost $43.50 Unrealized +14.6%
— CRESCENT PT ENERGY CORP COM ADDED 0.8%
Value ($000) $1,497 Shares 41,000 Est. Cost $36.51 Unrealized —
PTEN PATTERSON UTI ENERGY INC COM 0.8%
Value ($000) $1,460 Shares 46,100 Est. Cost $27.81 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.7%
Value ($000) $1,226 Shares 35,100 Est. Cost $22.10 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.7%
Value ($000) $1,225 Shares 18,300 Est. Cost $40.16 Unrealized 0.0%
WFC WELLS FARGO & CO NEW COM 0.7%
Value ($000) $1,219 Shares 24,500 Est. Cost $29.92 Unrealized +11.7%
USB US BANCORP DEL COM NEW 0.7%
Value ($000) $1,207 Shares 28,160 Est. Cost $25.38 Unrealized +7.7%
EOG EOG RES INC COM 0.6%
Value ($000) $1,133 Shares 5,775 Est. Cost $63.39 Unrealized +2.2%
LEN LENNAR CORP CL A 0.6%
Value ($000) $1,064 Shares 26,850 Est. Cost $30.35 Unrealized +13.8%
NVR NVR INC COM 0.6%
Value ($000) $1,044 Shares 910 Est. Cost $921.21 Unrealized +22.2%
VLO VALERO ENERGY CORP NEW COM 0.6%
Value ($000) $1,038 Shares 19,550 Est. Cost $31.10 Unrealized +5.5%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $1,011 Shares 9,050 Est. Cost $91.64 Unrealized -0.4%
— BERRY PLASTICS GROUP INC COM 0.5%
Value ($000) $986 Shares 42,600 Est. Cost $23.75 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.5%
Value ($000) $876 Shares 17,290 Est. Cost $26.93 Unrealized +24.3%
— HERTZ GLOBAL HOLDINGS INC COM 0.4%
Value ($000) $741 Shares 27,800 Est. Cost $26.65 Unrealized —
RY ROYAL BK CDA MONTREAL QUE COM 0.4%
Value ($000) $722 Shares 10,950 Est. Cost $64.64 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC COM 0.4%
Value ($000) $675 Shares 23,270 Est. Cost $23.69 Unrealized +2.4%
GBX GREENBRIER COS INC COM 0.3%
Value ($000) $616 Shares 13,500 Est. Cost $29.00 Unrealized 0.0%
SLF SUN LIFE FINL INC COM 0.3%
Value ($000) $585 Shares 16,900 Est. Cost $33.22 Unrealized +3.6%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $578 Shares 5,900 Est. Cost $70.01 Unrealized +0.4%
MLM MARTIN MARIETTA MATLS INC COM 0.3%
Value ($000) $539 Shares 4,200 Est. Cost $104.25 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.3%
Value ($000) $515 Shares 14,600 Est. Cost $27.12 Unrealized 0.0%
— CARDTRONICS INC COM 0.3%
Value ($000) $482 Shares 12,410 Est. Cost $38.84 Unrealized —
— ATHLON ENERGY INC COM 0.3%
Value ($000) $467 Shares 13,160 Est. Cost $31.68 Unrealized —
MMS MAXIMUS INC COM 0.3%
Value ($000) $462 Shares 10,300 Est. Cost $45.20 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $394 Shares 4,650 Est. Cost $52.24 Unrealized 0.0%
— CIGNA CORPORATION COM 0.2%
Value ($000) $343 Shares 4,100 Est. Cost $83.66 Unrealized —
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $316 Shares 3,240 Est. Cost $65.05 Unrealized +0.7%
TAC TRANSALTA CORP COM 0.2%
Value ($000) $314 Shares 27,000 Est. Cost $12.36 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.2%
Value ($000) $311 Shares 4,000 Est. Cost $69.22 Unrealized 0.0%
— DOMTAR CORP COM NEW 0.2%
Value ($000) $300 Shares 2,675 Est. Cost $112.15 Unrealized —
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $294 Shares 2,460 Est. Cost $98.49 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $292 Shares 4,500 Est. Cost $47.90 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $285 Shares 3,075 Est. Cost $64.71 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $282 Shares 3,200 Est. Cost $63.81 Unrealized -1.7%
— BROOKFIELD RESIDENTIAL PPTYS COM 0.1%
Value ($000) $266 Shares 12,700 Est. Cost $23.93 Unrealized —
— MITEL NETWORKS CORP COM 0.1%
Value ($000) $265 Shares 25,034 Est. Cost $10.09 Unrealized —
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $226 Shares 4,650 Est. Cost $34.18 Unrealized 0.0%
MBUU MALIBU BOATS INC COM CL A ADDED 0.1%
Value ($000) $222 Shares 10,000 Est. Cost $19.95 Unrealized 0.0%
BWA BORGWARNER INC COM 0.1%
Value ($000) $215 Shares 3,500 Est. Cost $42.99 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $211 Shares 5,500 Est. Cost $10.48 Unrealized 0.0%
— WASTE CONNECTIONS INC COM 0.1%
Value ($000) $202 Shares 4,600 Est. Cost $43.91 Unrealized —
— TALISMAN ENERGY INC COM 0.1%
Value ($000) $201 Shares 20,100 Est. Cost $10.00 Unrealized —