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Waratah Capital Advisors Ltd.

Q2 2015 Holdings

Filed 2015-07-30 | 92 holdings | $443.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
* Lamar Advertising Co New CL A(LAMR)COM512816109$30.7K534,4206.9%
* Norwegian Cruise Line Hldgs SHS(NCLH)COMG66721104$29.6K528,8756.7%
* Unifirst Corp Mass COM(UNF)COM904708104$20.0K178,7574.5%
* SIX Flags Entmt Corp New COM(SIXEUR)COM83001A102$18.8K419,6554.2%
* Enbridge Inc COM(ENB)COM29250N105$17.7K377,6104.0%
* Disney Walt Co COM Disney(DIS)COM254687106$17.4K152,5603.9%
* SS&C Technologies Hldgs Inc COM(SSNC)COM78467J100$15.0K239,8233.4%
* Mastercard Inc CL A(MA)COM57636Q104$14.1K150,3103.2%
* Roper Technologies Inc COM(ROP)COM776696106$12.7K73,5352.9%
* Apple Inc COM(AAPL)COM037833100$11.3K89,9602.5%
* Concho RES Inc COM(CXOEUR)COM20605P101$10.1K88,9802.3%
* Cimarex Energy Co COM(XECEUR)COM171798101$9.3K84,1202.1%
NVR Inc COM(NVR)COM62944T105$9.2K6,8852.1%
* Martin Marietta Matls Inc COM(MLM)COM573284106$8.6K60,5501.9%
* AON PLC SHS CL A(AON)SHS CL AG0408V102$8.5K85,0501.9%
* Tractor Supply Co COM(TSCO)COM892356106$8.2K90,9751.8%
* Tyler Technologies Inc COM(TYL)COM902252105$8.1K62,9501.8%
* Comcast Corp New CL A(CMCSA)COM20030N101$7.3K121,4801.6%
* Simon Ppty Group Inc New COM(SPG)COM828806109$7.1K41,0501.6%
* Starbucks Corp COM(SBUX)COM855244109$6.7K125,3911.5%
* PDC Energy Inc COM(PDCEUSD)COM69327R101$6.4K118,8501.4%
* Brookfield Asset Mgmt Inc CL A LTD VT SHCOM112585104$6.1K174,9921.4%
* Newfield Expl Co COMCOM651290108$6.1K168,3001.4%
* Union PAC Corp COM(UNP)COM907818108$5.3K55,5521.2%
* Canadian Natl RY Co COM(CNI)COM136375102$5.3K91,5751.2%
* O Reilly Automotive Inc New COM(ORLY)COM67103H107$5.2K23,0001.2%
* Manulife Finl Corp COM(MFC)COM56501R106$4.5K243,3501.0%
* Magna Intl Inc COM(MGA)COM559222401$4.5K80,3401.0%
* Express Scripts Hldg Co COMCOM30219G108$4.2K47,2500.9%
* Mcdonalds Corp COM(MCD)COM580135101$4.2K43,8650.9%
* Dominos Pizza Inc COM(DPZ)COM25754A201$4.2K36,5950.9%
* Restaurant Brands Intl Inc COM(QSR)COM76131D103$4.1K106,4240.9%
* Pool Corporation COM(POOL)COM73278L105$4.1K57,7500.9%
* Spdr Series Trust S&P BK ETF(KBE)COM78464A797$4.1K111,7000.9%
* Mckesson Corp COM(MCK)COM58155Q103$4.0K17,9920.9%
* Nike Inc CL B(NKE)COM654106103$4.0K37,4250.9%
* Hilton Worldwide Hldgs Inc COMCOM43300A104$4.0K146,4050.9%
* Whiting Pete Corp New COMCOM966387102$3.9K117,3800.9%
* Cenovus Energy Inc COM(CVE)COM15135U109$3.9K243,6150.9%
* Berry Plastics Group Inc COM(BERYEUR)COM08579W103$3.8K117,7000.9%
* CST Brands Inc COMCOM12646R105$3.6K92,0580.8%
* Encana Corp COMCOM292505104$3.5K317,4700.8%
* Fitbit Inc CL A Added(FITEUR)COM33812L102$3.4K87,7100.8%
* Buffalo Wild Wings Inc COMCOM119848109$3.2K20,6250.7%
* Dave & Busters Entmt Inc COM(PLAY)COM238337109$3.2K89,2000.7%
* Bank New York Mellon Corp COM(BK)COM064058100$3.2K75,8880.7%
* Newell Rubbermaid Inc COM(NWL)COM651229106$3.2K77,4500.7%
* Salesforce COM Inc COM(CRM)COM79466L302$3.0K43,1500.7%
* Molson Coors Brewing Co CL B(TAP)COM60871R209$2.9K42,0950.7%
* Northern TR Corp COM(NTRS)COM665859104$2.9K37,8500.7%
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