Waratah Capital Advisors Ltd. Quant / Systematic

CIK: 0001539919 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $139,704 (100.0% shares, 0.0% debt)

Holdings (40)

— * AON PLC SHS CL A 10.5%

Value ($000) $14,648 Shares 167,080 Est. Cost $90.09 Unrealized —

SSNC * SS&C TECHNOLOGIES HLDGS INC COM 10.4%

Value ($000) $14,547 Shares 331,452 Est. Cost $20.84 Unrealized +6.2%

ROP * ROPER INDS INC NEW COM 9.4%

Value ($000) $13,130 Shares 89,750 Est. Cost $120.90 Unrealized +13.5%

EXP * EAGLE MATERIALS INC COM 8.5%

Value ($000) $11,930 Shares 117,154 Est. Cost $80.86 Unrealized +13.6%

— * SIX FLAGS ENTMT CORP NEW COM 6.0%

Value ($000) $8,360 Shares 243,100 Est. Cost $39.38 Unrealized —

SPG * SIMON PPTY GROUP INC NEW COM 3.5%

Value ($000) $4,905 Shares 29,830 Est. Cost $85.09 Unrealized +13.8%

VET * VERMILION ENERGY INC COM 3.3%

Value ($000) $4,640 Shares 76,200 Est. Cost $63.96 Unrealized 0.0%

AAPL * APPLE INC COM 2.7%

Value ($000) $3,808 Shares 37,800 Est. Cost $19.57 Unrealized +10.5%

— * EXTERRAN HLDGS INC COM 2.7%

Value ($000) $3,757 Shares 84,800 Est. Cost $44.30 Unrealized —

— * U S SILICA HLDGS INC COM 2.5%

Value ($000) $3,507 Shares 56,100 Est. Cost $62.51 Unrealized —

DSGX * DESCARTES SYS GROUP INC COM 2.4%

Value ($000) $3,356 Shares 243,019 Est. Cost $13.58 Unrealized +3.3%

TYL * TYLER TECHNOLOGIES INC COM 2.4%

Value ($000) $3,342 Shares 37,800 Est. Cost $81.10 Unrealized +11.3%

JNJ * JOHNSON & JOHNSON COM 2.2%

Value ($000) $3,062 Shares 28,725 Est. Cost $66.34 Unrealized +13.9%

— * CONCHO RES INC COM 1.9%

Value ($000) $2,639 Shares 21,050 Est. Cost $132.79 Unrealized —

— * CIMAREX ENERGY CO COM 1.8%

Value ($000) $2,537 Shares 20,050 Est. Cost $143.45 Unrealized —

ECL * ECOLAB INC COM 1.8%

Value ($000) $2,480 Shares 21,600 Est. Cost $96.87 Unrealized +2.5%

— * WASTE CONNECTIONS INC COM 1.7%

Value ($000) $2,421 Shares 49,900 Est. Cost $48.10 Unrealized —

— * GOOGLE INC CL C 1.6%

Value ($000) $2,295 Shares 3,975 Est. Cost $575.32 Unrealized —

DIS * DISNEY WALT CO COM DISNEY 1.6%

Value ($000) $2,257 Shares 25,350 Est. Cost $61.50 Unrealized +29.0%

NVR NVR INC COM 1.6%

Value ($000) $2,243 Shares 1,985 Est. Cost $1026.50 Unrealized +11.5%

COST * COSTCO WHSL CORP NEW COM 1.6%

Value ($000) $2,231 Shares 17,800 Est. Cost $91.76 Unrealized +5.9%

SBUX * STARBUCKS CORP COM 1.6%

Value ($000) $2,207 Shares 29,250 Est. Cost $29.29 Unrealized +5.3%

PTEN * PATTERSON UTI ENERGY INC COM 1.6%

Value ($000) $2,202 Shares 67,700 Est. Cost $30.94 Unrealized +9.7%

WEX * WEX INC COM 1.6%

Value ($000) $2,195 Shares 19,898 Est. Cost $95.53 Unrealized +15.0%

— * BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1.5%

Value ($000) $2,156 Shares 48,000 Est. Cost $44.06 Unrealized —

CNQ * CANADIAN NAT RES LTD COM 1.5%

Value ($000) $2,079 Shares 53,500 Est. Cost $12.36 Unrealized +4.7%

— * CBS CORP NEW CL B 1.5%

Value ($000) $2,028 Shares 37,900 Est. Cost $58.12 Unrealized —

CNI * CANADIAN NATL RY CO COM 1.4%

Value ($000) $1,988 Shares 28,000 Est. Cost $48.29 Unrealized +16.9%

— * WHITING PETE CORP NEW COM 1.3%

Value ($000) $1,784 Shares 23,000 Est. Cost $78.69 Unrealized —

— * TESORO CORP COM 1.1%

Value ($000) $1,549 Shares 25,400 Est. Cost $60.98 Unrealized —

BEP * BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT 1.0%

Value ($000) $1,384 Shares 45,400 Est. Cost $30.48 Unrealized —

— * SPIRIT AIRLS INC COM 0.9%

Value ($000) $1,293 Shares 18,700 Est. Cost $63.23 Unrealized —

— * FLEETCOR TECHNOLOGIES INC COM 0.8%

Value ($000) $1,151 Shares 8,100 Est. Cost $130.44 Unrealized —

V * VISA INC COM CL A 0.8%

Value ($000) $1,110 Shares 5,200 Est. Cost $48.17 Unrealized +3.0%

MGA * MAGNA INTL INC COM 0.7%

Value ($000) $1,025 Shares 10,800 Est. Cost $36.88 Unrealized +8.1%

MFC * MANULIFE FINL CORP COM 0.7%

Value ($000) $929 Shares 48,300 Est. Cost $19.69 Unrealized +2.2%

CNK * CINEMARK HOLDINGS INC COM 0.5%

Value ($000) $677 Shares 19,900 Est. Cost $23.69 Unrealized +20.4%

EQT * EQT CORP COM 0.5%

Value ($000) $650 Shares 7,100 Est. Cost $44.61 Unrealized +8.9%

SU * SUNCOR ENERGY INC NEW COM 0.4%

Value ($000) $615 Shares 17,000 Est. Cost $26.94 Unrealized 0.0%

FNV * FRANCO NEVADA CORP COM 0.4%

Value ($000) $587 Shares 11,950 Est. Cost $48.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	* AON PLC SHS CL A	167,080	$14,648	10.5%	$90.09	—	COM	G0408V102
SSNC	* SS&C TECHNOLOGIES HLDGS INC COM	331,452	$14,547	10.4%	$20.84	+6.2%	COM	78467J100
ROP	* ROPER INDS INC NEW COM	89,750	$13,130	9.4%	$120.90	+13.5%	COM	776696106
EXP	* EAGLE MATERIALS INC COM	117,154	$11,930	8.5%	$80.86	+13.6%	COM	26969P108
—	* SIX FLAGS ENTMT CORP NEW COM	243,100	$8,360	6.0%	$39.38	—	COM	83001A102
SPG	* SIMON PPTY GROUP INC NEW COM	29,830	$4,905	3.5%	$85.09	+13.8%	COM	828806109
VET	* VERMILION ENERGY INC COM	76,200	$4,640	3.3%	$63.96	0.0%	COM	923725105
AAPL	* APPLE INC COM	37,800	$3,808	2.7%	$19.57	+10.5%	COM	037833100
—	* EXTERRAN HLDGS INC COM	84,800	$3,757	2.7%	$44.30	—	COM	30225X103
—	* U S SILICA HLDGS INC COM	56,100	$3,507	2.5%	$62.51	—	COM	90346E103
DSGX	* DESCARTES SYS GROUP INC COM	243,019	$3,356	2.4%	$13.58	+3.3%	COM	249906108
TYL	* TYLER TECHNOLOGIES INC COM	37,800	$3,342	2.4%	$81.10	+11.3%	COM	902252105
JNJ	* JOHNSON & JOHNSON COM	28,725	$3,062	2.2%	$66.34	+13.9%	COM	478160104
—	* CONCHO RES INC COM	21,050	$2,639	1.9%	$132.79	—	COM	20605P101
—	* CIMAREX ENERGY CO COM	20,050	$2,537	1.8%	$143.45	—	COM	171798101
ECL	* ECOLAB INC COM	21,600	$2,480	1.8%	$96.87	+2.5%	COM	278865100
—	* WASTE CONNECTIONS INC COM	49,900	$2,421	1.7%	$48.10	—	COM	941053100
—	* GOOGLE INC CL C	3,975	$2,295	1.6%	$575.32	—	COM	38259P706
DIS	* DISNEY WALT CO COM DISNEY	25,350	$2,257	1.6%	$61.50	+29.0%	COM	254687106
NVR	NVR INC COM	1,985	$2,243	1.6%	$1026.50	+11.5%	COM	62944T105
COST	* COSTCO WHSL CORP NEW COM	17,800	$2,231	1.6%	$91.76	+5.9%	COM	22160K105
SBUX	* STARBUCKS CORP COM	29,250	$2,207	1.6%	$29.29	+5.3%	COM	855244109
PTEN	* PATTERSON UTI ENERGY INC COM	67,700	$2,202	1.6%	$30.94	+9.7%	COM	703481101
WEX	* WEX INC COM	19,898	$2,195	1.6%	$95.53	+15.0%	COM	96208T104
—	* BROOKFIELD ASSET MGMT INC CL A LTD VT SH	48,000	$2,156	1.5%	$44.06	—	COM	112585104
CNQ	* CANADIAN NAT RES LTD COM	53,500	$2,079	1.5%	$12.36	+4.7%	COM	136385101
—	* CBS CORP NEW CL B	37,900	$2,028	1.5%	$58.12	—	COM	124857202
CNI	* CANADIAN NATL RY CO COM	28,000	$1,988	1.4%	$48.29	+16.9%	COM	136375102
—	* WHITING PETE CORP NEW COM	23,000	$1,784	1.3%	$78.69	—	COM	966387102
—	* TESORO CORP COM	25,400	$1,549	1.1%	$60.98	—	COM	881609101
BEP	* BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT	45,400	$1,384	1.0%	$30.48	—	COM	G16258108
—	* SPIRIT AIRLS INC COM	18,700	$1,293	0.9%	$63.23	—	COM	848577102
—	* FLEETCOR TECHNOLOGIES INC COM	8,100	$1,151	0.8%	$130.44	—	COM	339041105
V	* VISA INC COM CL A	5,200	$1,110	0.8%	$48.17	+3.0%	COM	92826C839
MGA	* MAGNA INTL INC COM	10,800	$1,025	0.7%	$36.88	+8.1%	COM	559222401
MFC	* MANULIFE FINL CORP COM	48,300	$929	0.7%	$19.69	+2.2%	COM	56501R106
CNK	* CINEMARK HOLDINGS INC COM	19,900	$677	0.5%	$23.69	+20.4%	COM	17243V102
EQT	* EQT CORP COM	7,100	$650	0.5%	$44.61	+8.9%	COM	26884L109
SU	* SUNCOR ENERGY INC NEW COM	17,000	$615	0.4%	$26.94	0.0%	COM	867224107
FNV	* FRANCO NEVADA CORP COM	11,950	$587	0.4%	$48.87	0.0%	COM	351858105