Waratah Capital Advisors Ltd. Quant / Systematic

CIK: 0001539919 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 30, 2015

Total Value ($000): $443,032 (100.0% shares, 0.0% debt)

Holdings (92)

LAMR * LAMAR ADVERTISING CO NEW CL A 6.9%
Value ($000) $30,718 Shares 534,420 Est. Cost $58.21 Unrealized —
NCLH * NORWEGIAN CRUISE LINE HLDGS SHS 6.7%
Value ($000) $29,638 Shares 528,875 Est. Cost $50.96 Unrealized +5.5%
UNF * UNIFIRST CORP MASS COM 4.5%
Value ($000) $19,994 Shares 178,757 Est. Cost $111.87 Unrealized -0.9%
— * SIX FLAGS ENTMT CORP NEW COM 4.2%
Value ($000) $18,822 Shares 419,655 Est. Cost $41.64 Unrealized —
ENB * ENBRIDGE INC COM 4.0%
Value ($000) $17,655 Shares 377,610 Est. Cost $25.79 Unrealized +5.3%
DIS * DISNEY WALT CO COM DISNEY 3.9%
Value ($000) $17,413 Shares 152,560 Est. Cost $81.53 Unrealized +22.7%
SSNC * SS&C TECHNOLOGIES HLDGS INC COM 3.4%
Value ($000) $14,989 Shares 239,823 Est. Cost $29.97 Unrealized +2.3%
MA * MASTERCARD INC CL A 3.2%
Value ($000) $14,051 Shares 150,310 Est. Cost $81.23 Unrealized +6.0%
ROP * ROPER TECHNOLOGIES INC COM 2.9%
Value ($000) $12,682 Shares 73,535 Est. Cost $129.77 Unrealized +25.1%
AAPL * APPLE INC COM 2.5%
Value ($000) $11,283 Shares 89,960 Est. Cost $24.11 Unrealized +18.4%
— * CONCHO RES INC COM 2.3%
Value ($000) $10,131 Shares 88,980 Est. Cost $116.92 Unrealized —
— * CIMAREX ENERGY CO COM 2.1%
Value ($000) $9,279 Shares 84,120 Est. Cost $115.69 Unrealized —
NVR NVR INC COM 2.1%
Value ($000) $9,226 Shares 6,885 Est. Cost $1244.16 Unrealized +8.4%
MLM * MARTIN MARIETTA MATLS INC COM 1.9%
Value ($000) $8,568 Shares 60,550 Est. Cost $133.51 Unrealized +0.5%
— * AON PLC SHS CL A 1.9%
Value ($000) $8,478 Shares 85,050 Est. Cost $94.98 Unrealized —
TSCO * TRACTOR SUPPLY CO COM 1.8%
Value ($000) $8,182 Shares 90,975 Est. Cost $15.16 Unrealized 0.0%
TYL * TYLER TECHNOLOGIES INC COM 1.8%
Value ($000) $8,144 Shares 62,950 Est. Cost $109.07 Unrealized +13.9%
CMCSA * COMCAST CORP NEW CL A 1.6%
Value ($000) $7,306 Shares 121,480 Est. Cost $22.92 Unrealized +0.3%
SPG * SIMON PPTY GROUP INC NEW COM 1.6%
Value ($000) $7,102 Shares 41,050 Est. Cost $105.30 Unrealized +2.7%
SBUX * STARBUCKS CORP COM 1.5%
Value ($000) $6,723 Shares 125,391 Est. Cost $31.04 Unrealized +31.9%
— * PDC ENERGY INC COM 1.4%
Value ($000) $6,375 Shares 118,850 Est. Cost $53.64 Unrealized —
— * BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1.4%
Value ($000) $6,112 Shares 174,992 Est. Cost $49.72 Unrealized —
— * NEWFIELD EXPL CO COM 1.4%
Value ($000) $6,079 Shares 168,300 Est. Cost $35.53 Unrealized —
UNP * UNION PAC CORP COM 1.2%
Value ($000) $5,298 Shares 55,552 Est. Cost $91.33 Unrealized -10.2%
CNI * CANADIAN NATL RY CO COM 1.2%
Value ($000) $5,285 Shares 91,575 Est. Cost $52.15 Unrealized -1.1%
ORLY * O REILLY AUTOMOTIVE INC NEW COM 1.2%
Value ($000) $5,198 Shares 23,000 Est. Cost $14.83 Unrealized 0.0%
MFC * MANULIFE FINL CORP COM 1.0%
Value ($000) $4,520 Shares 243,350 Est. Cost $18.58 Unrealized 0.0%
MGA * MAGNA INTL INC COM 1.0%
Value ($000) $4,506 Shares 80,340 Est. Cost $37.67 Unrealized +8.7%
— * EXPRESS SCRIPTS HLDG CO COM 0.9%
Value ($000) $4,202 Shares 47,250 Est. Cost $88.93 Unrealized —
MCD * MCDONALDS CORP COM 0.9%
Value ($000) $4,170 Shares 43,865 Est. Cost $72.06 Unrealized +2.9%
DPZ * DOMINOS PIZZA INC COM 0.9%
Value ($000) $4,150 Shares 36,595 Est. Cost $95.77 Unrealized 0.0%
QSR * RESTAURANT BRANDS INTL INC COM 0.9%
Value ($000) $4,066 Shares 106,424 Est. Cost $38.95 Unrealized +1.2%
POOL * POOL CORPORATION COM 0.9%
Value ($000) $4,053 Shares 57,750 Est. Cost $60.29 Unrealized 0.0%
KBE * SPDR SERIES TRUST S&P BK ETF 0.9%
Value ($000) $4,050 Shares 111,700 Est. Cost $36.26 Unrealized —
MCK * MCKESSON CORP COM 0.9%
Value ($000) $4,045 Shares 17,992 Est. Cost $194.31 Unrealized +9.7%
NKE * NIKE INC CL B 0.9%
Value ($000) $4,043 Shares 37,425 Est. Cost $42.44 Unrealized +5.5%
— * HILTON WORLDWIDE HLDGS INC COM 0.9%
Value ($000) $4,033 Shares 146,405 Est. Cost $29.62 Unrealized —
— * WHITING PETE CORP NEW COM 0.9%
Value ($000) $3,944 Shares 117,380 Est. Cost $34.92 Unrealized —
CVE * CENOVUS ENERGY INC COM 0.9%
Value ($000) $3,894 Shares 243,615 Est. Cost $14.23 Unrealized 0.0%
— * BERRY PLASTICS GROUP INC COM 0.9%
Value ($000) $3,813 Shares 117,700 Est. Cost $32.40 Unrealized —
— * CST BRANDS INC COM 0.8%
Value ($000) $3,596 Shares 92,058 Est. Cost $39.06 Unrealized —
— * ENCANA CORP COM 0.8%
Value ($000) $3,496 Shares 317,470 Est. Cost $11.01 Unrealized —
— * FITBIT INC CL A ADDED 0.8%
Value ($000) $3,353 Shares 87,710 Est. Cost $38.23 Unrealized —
— * BUFFALO WILD WINGS INC COM 0.7%
Value ($000) $3,232 Shares 20,625 Est. Cost $156.70 Unrealized —
PLAY * DAVE & BUSTERS ENTMT INC COM 0.7%
Value ($000) $3,219 Shares 89,200 Est. Cost $33.51 Unrealized 0.0%
BK * BANK NEW YORK MELLON CORP COM 0.7%
Value ($000) $3,185 Shares 75,888 Est. Cost $30.71 Unrealized +6.4%
NWL * NEWELL RUBBERMAID INC COM 0.7%
Value ($000) $3,184 Shares 77,450 Est. Cost $26.40 Unrealized 0.0%
CRM * SALESFORCE COM INC COM 0.7%
Value ($000) $3,005 Shares 43,150 Est. Cost $65.25 Unrealized +7.8%
TAP * MOLSON COORS BREWING CO CL B 0.7%
Value ($000) $2,939 Shares 42,095 Est. Cost $56.77 Unrealized +1.0%
NTRS * NORTHERN TR CORP COM 0.7%
Value ($000) $2,894 Shares 37,850 Est. Cost $56.07 Unrealized 0.0%
BTE * BAYTEX ENERGY CORP COM 0.6%
Value ($000) $2,618 Shares 168,290 Est. Cost $22.88 Unrealized -28.6%
COF * CAPITAL ONE FINL CORP COM 0.5%
Value ($000) $2,353 Shares 26,750 Est. Cost $69.27 Unrealized 0.0%
VLO * VALERO ENERGY CORP NEW COM 0.5%
Value ($000) $2,145 Shares 34,270 Est. Cost $38.94 Unrealized 0.0%
— * ECHO GLOBAL LOGISTICS INC COM 0.5%
Value ($000) $2,085 Shares 63,850 Est. Cost $32.65 Unrealized —
— * CBS CORP NEW CL B 0.5%
Value ($000) $2,022 Shares 36,435 Est. Cost $60.22 Unrealized —
FDX * FEDEX CORP COM 0.5%
Value ($000) $2,018 Shares 11,840 Est. Cost $147.85 Unrealized +0.4%
ORCL * ORACLE CORP COM 0.5%
Value ($000) $1,994 Shares 49,481 Est. Cost $36.84 Unrealized +0.4%
— * CANADIAN PAC RY LTD COM 0.4%
Value ($000) $1,976 Shares 12,345 Est. Cost $163.80 Unrealized —
GDDY * GODADDY INC CL A ADDED 0.4%
Value ($000) $1,968 Shares 69,800 Est. Cost $27.11 Unrealized 0.0%
MSFT * MICROSOFT CORP COM 0.4%
Value ($000) $1,948 Shares 44,125 Est. Cost $37.24 Unrealized +5.5%
— * CONCORDIA HEALTHCARE CORP COM ADDED 0.4%
Value ($000) $1,945 Shares 26,924 Est. Cost $72.24 Unrealized —
— * SPLUNK INC COM 0.4%
Value ($000) $1,930 Shares 27,725 Est. Cost $64.11 Unrealized —
UHAL * AMERCO COM 0.4%
Value ($000) $1,857 Shares 5,680 Est. Cost $32.68 Unrealized 0.0%
BALL * BALL CORP COM 0.4%
Value ($000) $1,831 Shares 26,100 Est. Cost $32.36 Unrealized 0.0%
WAB * WABTEC CORP COM 0.4%
Value ($000) $1,616 Shares 17,150 Est. Cost $92.44 Unrealized 0.0%
V * VISA INC COM CL A 0.4%
Value ($000) $1,593 Shares 23,720 Est. Cost $60.34 Unrealized +4.3%
HBM * HUDBAY MINERALS INC COM 0.3%
Value ($000) $1,459 Shares 175,325 Est. Cost $9.19 Unrealized 0.0%
RY * ROYAL BK CDA MONTREAL QUE COM 0.3%
Value ($000) $1,431 Shares 23,410 Est. Cost $61.49 Unrealized +4.7%
HAL * HALLIBURTON CO COM 0.3%
Value ($000) $1,247 Shares 28,955 Est. Cost $37.52 Unrealized 0.0%
TU * TELUS CORP COM 0.2%
Value ($000) $1,063 Shares 30,885 Est. Cost $17.36 Unrealized -1.2%
— * INGERSOLL-RAND PLC SHS 0.2%
Value ($000) $1,060 Shares 15,725 Est. Cost $67.89 Unrealized —
AWI * ARMSTRONG WORLD INDS INC NEW COM 0.2%
Value ($000) $1,010 Shares 18,950 Est. Cost $51.87 Unrealized 0.0%
SU * SUNCOR ENERGY INC NEW COM 0.2%
Value ($000) $969 Shares 35,200 Est. Cost $20.73 Unrealized 0.0%
AVB * AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $959 Shares 6,000 Est. Cost $119.88 Unrealized -2.8%
DG * DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $816 Shares 10,500 Est. Cost $65.84 Unrealized 0.0%
CCL * CARNIVAL CORP PAIRED CTF 0.2%
Value ($000) $731 Shares 14,800 Est. Cost $40.59 Unrealized 0.0%
— * U S SILICA HLDGS INC COM 0.1%
Value ($000) $566 Shares 19,285 Est. Cost $35.62 Unrealized —
— * ADEPTUS HEALTH INC CL A 0.1%
Value ($000) $511 Shares 5,375 Est. Cost $50.19 Unrealized —
CRI * CARTER INC COM 0.1%
Value ($000) $442 Shares 4,155 Est. Cost $61.31 Unrealized +24.9%
— * RESTORATION HARDWARE HLDGS I COM 0.1%
Value ($000) $420 Shares 4,300 Est. Cost $97.67 Unrealized —
— * FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $418 Shares 2,680 Est. Cost $133.03 Unrealized —
FIVE * FIVE BELOW INC COM 0.1%
Value ($000) $415 Shares 10,500 Est. Cost $36.32 Unrealized 0.0%
META * FACEBOOK INC CL A 0.1%
Value ($000) $397 Shares 4,630 Est. Cost $77.80 Unrealized +4.2%
EXP * EAGLE MATERIALS INC COM 0.1%
Value ($000) $395 Shares 5,179 Est. Cost $77.04 Unrealized +1.8%
DKS * DICKS SPORTING GOODS INC COM 0.1%
Value ($000) $393 Shares 7,600 Est. Cost $41.47 Unrealized 0.0%
OTEX * OPEN TEXT CORP COM 0.1%
Value ($000) $390 Shares 9,625 Est. Cost $22.30 Unrealized -14.5%
— * OUTFRONT MEDIA INC COM 0.1%
Value ($000) $375 Shares 14,850 Est. Cost $29.92 Unrealized —
FNV * FRANCO NEVADA CORP COM 0.1%
Value ($000) $357 Shares 7,500 Est. Cost $46.06 Unrealized -2.1%
LMT * LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $269 Shares 1,445 Est. Cost $144.57 Unrealized 0.0%
LNC * LINCOLN NATL CORP IND COM 0.1%
Value ($000) $243 Shares 4,100 Est. Cost $37.68 Unrealized +5.2%
MSCI * MSCI INC COM 0.1%
Value ($000) $240 Shares 3,900 Est. Cost $55.18 Unrealized 0.0%
TD * TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $234 Shares 5,500 Est. Cost $42.97 Unrealized +4.2%