0001539919-15-000001.txt : 20150211 0001539919-15-000001.hdr.sgml : 20150211 20150211124022 ACCESSION NUMBER: 0001539919-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waratah Capital Advisors Ltd. CENTRAL INDEX KEY: 0001539919 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15447 FILM NUMBER: 15598153 BUSINESS ADDRESS: STREET 1: 1 TORONTO STREET, SUITE 401 CITY: TORONTO STATE: A6 ZIP: M5C 2V6 BUSINESS PHONE: 416 637 5622 MAIL ADDRESS: STREET 1: 1 TORONTO STREET, SUITE 401 CITY: TORONTO STATE: A6 ZIP: M5C 2V6 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001539919 XXXXXXXX 12-31-2014 12-31-2014 Waratah Capital Advisors Ltd.

1 TORONTO STREET, SUITE 401 TORONTO A6 M5C 2V6

13F HOLDINGS REPORT 028-15447 N Dimitri Michalopoulos 416 637 5622 Dimitri Michalopoulos Toronto A6 02-11-2015 0 79 212345 false INFORMATION TABLE 2 q42014warv1.xml * ADOBE SYS INC COM COM 00724F101 487 6700 SH SOLE 6700 0 0 * AGNICO EAGLE MINES LTD COM COM 008474108 253 10150 SH SOLE 10150 0 0 * AON PLC SHS CL A SHS CL A G0408V102 2468 26030 SH SOLE 26030 0 0 * APPLE INC COM COM 037833100 5138 46550 SH SOLE 46550 0 0 * AVERY DENNISON CORP COM COM 053611109 1219 23500 SH SOLE 23500 0 0 * BANK AMER CORP COM COM 060505104 1261 70500 SH SOLE 70500 0 0 * BARRICK GOLD CORP COM COM 067901108 251 23300 SH SOLE 23300 0 0 * BAYTEX ENERGY CORP COM COM 07317Q105 5983 359900 SH SOLE 359900 0 0 * BLOOMIN BRANDS INC COM COM 094235108 639 25800 SH SOLE 25800 0 0 * BROOKDALE SR LIVING INC COM COM 112463104 1271 34650 SH SOLE 34650 0 0 * BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 7242 144550 SH SOLE 144550 0 0 * BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT COM G16258108 2252 72900 SH SOLE 72900 0 0 * CAE INC COM COM 124765108 1186 91400 SH SOLE 91400 0 0 * CAMECO CORP COM COM 13321L108 261 15900 SH SOLE 15900 0 0 * CANADIAN NAT RES LTD COM COM 136385101 250 8100 SH SOLE 8100 0 0 * CANADIAN NATL RY CO COM COM 136375102 545 7900 SH SOLE 7900 0 0 * CARROLS RESTAURANT GROUP INC COM COM 14574X104 1009 132228 SH SOLE 132228 0 0 * CARTER INC COM COM 146229109 1266 14500 SH SOLE 14500 0 0 * CATAMARAN CORP COM COM 148887102 1247 24100 SH SOLE 24100 0 0 * CBS CORP NEW CL B COM 124857202 1300 23500 SH SOLE 23500 0 0 * CIMAREX ENERGY CO COM COM 171798101 1415 13350 SH SOLE 13350 0 0 * CONCHO RES INC COM COM 20605P101 1297 13000 SH SOLE 13000 0 0 * COSTCO WHSL CORP NEW COM COM 22160K105 496 3500 SH SOLE 3500 0 0 * DESCARTES SYS GROUP INC COM COM 249906108 1197 80752 SH SOLE 80752 0 0 * DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 281 7650 SH SOLE 7650 0 0 * DISNEY WALT CO COM DISNEY COM 254687106 9956 105700 SH SOLE 105700 0 0 * DOMINOS PIZZA INC COM COM 25754A201 2825 30000 SH SOLE 30000 0 0 * EAGLE MATERIALS INC COM COM 26969P108 1224 16104 SH SOLE 16104 0 0 * ECOLAB INC COM COM 278865100 611 5850 SH SOLE 5850 0 0 * ENBRIDGE INC COM COM 29250N105 14540 282850 SH SOLE 282850 0 0 * ENSCO PLC SHS CLASS A COM G3157S106 229 7650 SH SOLE 7650 0 0 * EOG RES INC COM COM 26875P101 1234 13400 SH SOLE 13400 0 0 * FIRST HORIZON NATL CORP COM COM 320517105 2254 166000 SH SOLE 166000 0 0 * FIRST MAJESTIC SILVER CORP COM COM 32076V103 242 48200 SH SOLE 48200 0 0 * FIRSTSERVICE CORP SUB VTG SH COM 33761N109 247 4850 SH SOLE 4850 0 0 * FLEETCOR TECHNOLOGIES INC COM COM 339041105 1219 8200 SH SOLE 8200 0 0 * GOLDCORP INC NEW COM COM 380956409 241 13000 SH SOLE 13000 0 0 * GROUPE CGI INC CL A SUB VTG COM 39945C109 492 12900 SH SOLE 12900 0 0 * INFORMATICA CORP COM COM 45666Q102 740 19400 SH SOLE 19400 0 0 * MAGNA INTL INC COM COM 559222401 1267 11700 SH SOLE 11700 0 0 * MASTERCARD INC CL A COM 57636Q104 1691 19625 SH SOLE 19625 0 0 * MCDONALDS CORP COM COM 580135101 534 5700 SH SOLE 5700 0 0 * MCKESSON CORP COM COM 58155Q103 2387 11500 SH SOLE 11500 0 0 * MDC PARTNERS INC CL A SUB VTG COM 552697104 257 11300 SH SOLE 11300 0 0 * MOLSON COORS BREWING CO CL B COM 60871R209 7823 104975 SH SOLE 104975 0 0 * MONSANTO CO NEW COM COM 61166W101 9098 76150 SH SOLE 76150 0 0 * OPEN TEXT CORP COM COM 683715106 12180 209350 SH SOLE 209350 0 0 * PENN VA CORP COM COM 707882106 1505 225350 SH SOLE 225350 0 0 * PRECISION CASTPARTS CORP COM COM 740189105 1204 5000 SH SOLE 5000 0 0 * PRECISION DRILLING CORP COM 2010 COM 74022D308 1174 193200 SH SOLE 193200 0 0 * RESTAURANT BRANDS INTL INC COM COM 76131D103 8989 230241 SH SOLE 230241 0 0 * ROPER INDS INC NEW COM COM 776696106 8582 54890 SH SOLE 54890 0 0 * SIERRA WIRELESS INC COM COM 826516106 1659 35000 SH SOLE 35000 0 0 * SILVER WHEATON CORP COM COM 828336107 242 11900 SH SOLE 11900 0 0 * SIMON PPTY GROUP INC NEW COM COM 828806109 1124 6170 SH SOLE 6170 0 0 * SIX FLAGS ENTMT CORP NEW COM COM 83001A102 16236 376280 SH SOLE 376280 0 0 * SONIC CORP COM COM 835451105 2025 74350 SH SOLE 74350 0 0 * SPIRIT AIRLS INC COM COM 848577102 1315 17400 SH SOLE 17400 0 0 * SPLUNK INC COM COM 848637104 690 11700 SH SOLE 11700 0 0 * SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 2527 43200 SH SOLE 43200 0 0 * STANTEC INC COM COM 85472N109 1800 65500 SH SOLE 65500 0 0 * STARBUCKS CORP COM COM 855244109 20357 248100 SH SOLE 248100 0 0 * SUN LIFE FINL INC COM COM 866796105 1529 42400 SH SOLE 42400 0 0 * TAHOE RES INC COM COM 873868103 245 17600 SH SOLE 17600 0 0 * TECK RESOURCES LTD CL B COM 878742204 293 21450 SH SOLE 21450 0 0 * TELUS CORP COM COM 87971M103 292 8100 SH SOLE 8100 0 0 * TESORO CORP COM COM 881609101 829 11150 SH SOLE 11150 0 0 * TRIBUNE MEDIA CO CL A COM 896047503 735 12300 SH SOLE 12300 0 0 * TYLER TECHNOLOGIES INC COM COM 902252105 1204 11000 SH SOLE 11000 0 0 * UNITED RENTALS INC COM COM 911363109 6269 61450 SH SOLE 61450 0 0 * US BANCORP DEL COM COM 902973304 1232 27400 SH SOLE 27400 0 0 * VALEANT PHARMACEUTICALS INTL COM COM 91911K102 2412 16850 SH SOLE 16850 0 0 * VISA INC COM CL A COM 92826C839 1567 5975 SH SOLE 5975 0 0 * WELLS FARGO & CO NEW COM COM 949746101 2434 44400 SH SOLE 44400 0 0 * WEX INC COM COM 96208T104 8863 89600 SH SOLE 89600 0 0 * WHITING PETE CORP NEW COM COM 966387102 231 7000 SH SOLE 7000 0 0 * WISDOMTREE INVTS INC COM COM 97717P104 539 34400 SH SOLE 34400 0 0 * YAMANA GOLD INC COM COM 98462Y100 244 60500 SH SOLE 60500 0 0 NVR INC COM COM 62944T105 2493 1955 SH SOLE 1955 0 0