Waratah Capital Advisors Ltd. Quant / Systematic

CIK: 0001539919 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $204,722 (100.0% shares, 0.0% debt)

Holdings (66)

— * AON PLC SHS CL A 8.8%
Value ($000) $17,917 Shares 198,880 Est. Cost $90.09 Unrealized —
MLM * MARTIN MARIETTA MATLS INC COM 7.4%
Value ($000) $15,064 Shares 114,075 Est. Cost $113.86 Unrealized +0.3%
SSNC * SS&C TECHNOLOGIES HLDGS INCCOM 6.3%
Value ($000) $12,863 Shares 290,882 Est. Cost $20.66 Unrealized +0.1%
ROP * ROPER INDS INC NEW COM 5.6%
Value ($000) $11,418 Shares 78,200 Est. Cost $118.48 Unrealized +9.8%
OMC * OMNICOM GROUP INC COM 5.5%
Value ($000) $11,313 Shares 158,850 Est. Cost $47.35 Unrealized 0.0%
DIS * DISNEY WALT CO COM DISNEY 5.2%
Value ($000) $10,653 Shares 124,250 Est. Cost $61.50 Unrealized +19.4%
EXP * EAGLE MATERIALS INC COM 4.2%
Value ($000) $8,636 Shares 91,600 Est. Cost $77.80 Unrealized +6.2%
CSTE * CAESARSTONE SDOT-YAM LTD ORDSHS 3.2%
Value ($000) $6,621 Shares 134,910 Est. Cost $46.53 Unrealized 0.0%
DSGX * DESCARTES SYS GROUP INC COM 3.2%
Value ($000) $6,496 Shares 453,000 Est. Cost $13.58 Unrealized 0.0%
— * SIX FLAGS ENTMT CORP NEW COM 3.1%
Value ($000) $6,319 Shares 148,500 Est. Cost $42.55 Unrealized —
HAIN * HAIN CELESTIAL GROUP INC COM 2.7%
Value ($000) $5,444 Shares 61,350 Est. Cost $44.54 Unrealized 0.0%
SPG * SIMON PPTY GROUP INC NEW COM 2.6%
Value ($000) $5,374 Shares 32,320 Est. Cost $85.09 Unrealized +9.5%
WEX * WEX INC COM 2.2%
Value ($000) $4,534 Shares 43,198 Est. Cost $95.53 Unrealized 0.0%
CNQ * CANADIAN NAT RES LTD COM 2.2%
Value ($000) $4,407 Shares 95,900 Est. Cost $12.36 Unrealized +0.9%
TYL * TYLER TECHNOLOGIES INC COM 2.1%
Value ($000) $4,205 Shares 46,100 Est. Cost $81.10 Unrealized 0.0%
— * CIMAREX ENERGY CO COM 1.8%
Value ($000) $3,701 Shares 25,800 Est. Cost $143.45 Unrealized —
JNJ * JOHNSON & JOHNSON COM 1.8%
Value ($000) $3,602 Shares 34,425 Est. Cost $66.34 Unrealized +10.3%
MGA * MAGNA INTL INC COM 1.7%
Value ($000) $3,553 Shares 33,000 Est. Cost $36.88 Unrealized 0.0%
— * GOOGLE INC CL C ADDED 1.7%
Value ($000) $3,544 Shares 6,160 Est. Cost $575.32 Unrealized —
— * WHITEWAVE FOODS CO COM CL A 1.7%
Value ($000) $3,451 Shares 106,600 Est. Cost $32.37 Unrealized —
— * BROOKFIELD ASSET MGMT INC CLA LTD VT SH 1.7%
Value ($000) $3,437 Shares 78,000 Est. Cost $44.06 Unrealized —
COST * COSTCO WHSL CORP NEW COM 1.6%
Value ($000) $3,201 Shares 27,800 Est. Cost $91.76 Unrealized +0.1%
— * CRESCENT PT ENERGY CORP COM 1.4%
Value ($000) $2,826 Shares 63,750 Est. Cost $39.30 Unrealized —
BMO * BANK MONTREAL QUE COM 1.1%
Value ($000) $2,328 Shares 31,600 Est. Cost $41.59 Unrealized +4.7%
SBUX * STARBUCKS CORP COM 1.1%
Value ($000) $2,318 Shares 29,950 Est. Cost $29.29 Unrealized -1.4%
— * SPIRIT AIRLS INC COM 1.1%
Value ($000) $2,308 Shares 36,500 Est. Cost $63.23 Unrealized —
CNI * CANADIAN NATL RY CO COM 1.1%
Value ($000) $2,303 Shares 35,400 Est. Cost $48.29 Unrealized 0.0%
NVR NVR INC COM 1.1%
Value ($000) $2,278 Shares 1,980 Est. Cost $1026.50 Unrealized +8.7%
ORCL * ORACLE CORP COM 1.1%
Value ($000) $2,237 Shares 55,200 Est. Cost $34.67 Unrealized 0.0%
— * CANADIAN PAC RY LTD COM 1.1%
Value ($000) $2,211 Shares 12,200 Est. Cost $181.23 Unrealized —
POOL * POOL CORPORATION COM 1.0%
Value ($000) $2,132 Shares 37,700 Est. Cost $45.57 Unrealized +11.5%
— * CBS CORP NEW CL B 0.9%
Value ($000) $1,802 Shares 29,000 Est. Cost $59.54 Unrealized —
— * HERTZ GLOBAL HOLDINGS INC COM 0.7%
Value ($000) $1,525 Shares 54,400 Est. Cost $27.33 Unrealized —
— * PROGRESSIVE WASTE SOLUTIONSCOM 0.6%
Value ($000) $1,325 Shares 51,600 Est. Cost $25.68 Unrealized —
PFE * PFIZER INC COM 0.6%
Value ($000) $1,294 Shares 43,600 Est. Cost $17.86 Unrealized -1.7%
— * CONCHO RES INC COM 0.6%
Value ($000) $1,178 Shares 8,150 Est. Cost $144.54 Unrealized —
— * WASTE CONNECTIONS INC COM 0.6%
Value ($000) $1,165 Shares 24,000 Est. Cost $47.65 Unrealized —
PTEN * PATTERSON UTI ENERGY INC COM 0.6%
Value ($000) $1,160 Shares 33,200 Est. Cost $27.81 Unrealized +18.1%
AAPL * APPLE INC COM 0.6%
Value ($000) $1,152 Shares 12,400 Est. Cost $15.35 Unrealized +21.5%
ECL * ECOLAB INC COM 0.6%
Value ($000) $1,147 Shares 10,300 Est. Cost $94.25 Unrealized 0.0%
— * BOULDER BRANDS INC COM 0.6%
Value ($000) $1,142 Shares 80,528 Est. Cost $14.18 Unrealized —
UNFI * UNITED NAT FOODS INC COM 0.6%
Value ($000) $1,133 Shares 17,400 Est. Cost $66.87 Unrealized 0.0%
— * CERNER CORP COM 0.5%
Value ($000) $1,106 Shares 21,450 Est. Cost $53.87 Unrealized —
V * VISA INC COM CL A 0.5%
Value ($000) $1,085 Shares 5,150 Est. Cost $48.17 Unrealized 0.0%
— MEMORIAL RESOURCE DEV CORP COMADDED 0.5%
Value ($000) $1,027 Shares 42,150 Est. Cost $24.37 Unrealized —
SLF * SUN LIFE FINL INC COM 0.5%
Value ($000) $1,007 Shares 27,400 Est. Cost $33.69 Unrealized +2.2%
— * WHITING PETE CORP NEW COM 0.4%
Value ($000) $786 Shares 9,800 Est. Cost $80.20 Unrealized —
CNK * CINEMARK HOLDINGS INC COM 0.3%
Value ($000) $704 Shares 19,900 Est. Cost $23.69 Unrealized +5.3%
CLX * CLOROX CO DEL COM 0.3%
Value ($000) $672 Shares 7,350 Est. Cost $64.20 Unrealized +0.5%
— * ENSCO PLC SHS CLASS A 0.3%
Value ($000) $661 Shares 11,900 Est. Cost $55.55 Unrealized —
BWA * BORGWARNER INC COM 0.3%
Value ($000) $619 Shares 9,500 Est. Cost $45.20 Unrealized +2.9%
GIS * GENERAL MLS INC COM 0.3%
Value ($000) $567 Shares 10,800 Est. Cost $35.77 Unrealized 0.0%
— * PALL CORP COM 0.3%
Value ($000) $564 Shares 6,600 Est. Cost $85.45 Unrealized —
PNR * PENTAIR PLC SHS ADDED 0.3%
Value ($000) $555 Shares 7,700 Est. Cost $41.76 Unrealized 0.0%
CINF * CINCINNATI FINL CORP COM 0.3%
Value ($000) $548 Shares 11,400 Est. Cost $34.53 Unrealized +0.7%
— * ATHLON ENERGY INC COM 0.3%
Value ($000) $518 Shares 10,860 Est. Cost $31.68 Unrealized —
EQT * EQT CORP COM 0.2%
Value ($000) $497 Shares 4,650 Est. Cost $42.52 Unrealized +23.7%
— * FLEETCOR TECHNOLOGIES INC COM 0.2%
Value ($000) $461 Shares 3,500 Est. Cost $115.12 Unrealized —
CACC * CREDIT ACCEP CORP MICH COM 0.2%
Value ($000) $455 Shares 3,700 Est. Cost $131.97 Unrealized 0.0%
DHR * DANAHER CORP DEL COM 0.2%
Value ($000) $441 Shares 5,600 Est. Cost $27.09 Unrealized +14.8%
— * ROCKWELL COLLINS INC COM 0.2%
Value ($000) $438 Shares 5,600 Est. Cost $78.21 Unrealized —
MFC * MANULIFE FINL CORP COM 0.2%
Value ($000) $338 Shares 17,000 Est. Cost $18.90 Unrealized 0.0%
— * AGRIUM INC COM 0.1%
Value ($000) $266 Shares 2,900 Est. Cost $96.45 Unrealized —
NKE * NIKE INC CL B 0.1%
Value ($000) $238 Shares 3,075 Est. Cost $32.14 Unrealized 0.0%
MAS * MASCO CORP COM 0.1%
Value ($000) $226 Shares 10,200 Est. Cost $15.87 Unrealized 0.0%
LEN * LENNAR CORP CL A 0.1%
Value ($000) $226 Shares 5,375 Est. Cost $30.35 Unrealized +13.0%