Waratah One Trust

Waratah One Trust

New Category Domestic
Investment Manager Waratah
Fund Status
Archive No
Custodian Assets held at prime brokers. TD Securities, Scotia Capital, Morgan Stanley, Goldman Sachs
Jurisdiction Canada
T1135 Reporting No 
Currency CDN
Tax Slip T3
Receiver
of Tax Receipt
RFO / Client
Tax Slips Expected

March
Statements Expected

Monthly
Accounting
Treatment
Per T Slip. Distribution received recorded as deferred income and reallocate per T slip at year-end. 
Tax Memo/
Tax Treatment
Per T3 Slip
US Tax Return Required No
Type Market neutral hedge fund
Nature
of Investment
WaratahOne invests in a highly diversified long/short North American securities. The fund’s goal is to maintain a low net market exposure. Market exposure is reduced by shorting secuirities Waratah believes are overvalued. 
Notes