WARATAH CAPITAL ADVISORS LTD. Information

1 TORONTO STREET, SUITE 401, TORONTO, , M5C 2V6, (416) 637-5622

Report Date: 03/31/2015

Position Statistics

Total Positions 122
New Positions 43
Increased Positions 73
Decreased Positions 49
Positions with Activity 122
Sold Out Positions 34
Total Mkt Value (in $ millions) 378

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.34%
Capital Goods 3.95%
Conglomerates 1.33%
Consumer Cyclical 6.82%
Consumer/Non-Cyclical 4.72%
Energy 4.4%
Financial 15.83%
Healthcare 1.28%
Services 30.64%
Technology 14.56%
Transportation 3.7%
Utilities 3.81%

122 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIX FLAGS ENTMT CORP NEW COM 20,959 2,533 13.75 428,005
MAGNA INTL INC COM 19,106 17,753 1,312.39 330,500
RESTAURANT BRANDS INTL INC COM 18,052 8,879 96.79 453,101
DISNEY WALT CO COM DISNEY 16,251 4,597 39.44 147,390
STARBUCKS CORP COM 15,306 -10,239 (40.08) 297,310
ENBRIDGE INC COM 14,398 137 .96 285,570
AON PLC SHS CL A 14,256 11,578 432.31 138,560
NORWEGIAN CRUISE LINE HLDGS LT SHS 13,556 13,556 New 247,100
LAMAR ADVERTISING CO NEW CL A 13,115 13,115 New 216,845
MASTERCARD INC CL A 12,150 10,331 567.95 131,085
UNIFIRST CORP MASS COM 12,140 12,140 New 107,360
ROPER TECHNOLOGIES INC COM 11,718 1,995 20.51 66,150
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11,220 3,433 44.10 312,435
MCDONALDS CORP COM 9,992 9,428 1,670.88 100,940
CBS CORP (CLASS B) CL B 8,849 7,402 511.38 143,675
APPLE INC COM 7,773 1,604 25.99 58,650
TYLER TECHNOLOGIES INC COM 7,523 6,154 449.41 60,435
ORACLE CORP COM 7,397 7,397 New 168,385
OUTFRONT MEDIA INC COM 6,963 6,963 New 250,020
GROUPE CGI INC CL A SUB VTG 6,106 5,547 992.40 140,920