WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 23
Decreased Positions 48
Positions with Activity 71
Sold Out Positions 32
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 0%
Capital Goods 10.66%
Conglomerates 0.45%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 3.33%
Energy 13.53%
Financial 13.92%
Healthcare 2.14%
Services 18.28%
Technology 31.69%
Transportation 4.19%
Utilities 1%

48 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 15,338 -2,919 (15.99) 167,080
SIMON PPTY GROUP INC NEW COM 5,390 -450 (7.7) 29,830
TYLER TECHNOLOGIES INC COM 4,117 -904 (18) 37,800
DESCARTES SYS GROUP INC COM 3,684 -3,183 (46.35) 243,019
JOHNSON & JOHNSON COM 3,080 -611 (16.56) 28,725
COSTCO WHSL CORP NEW COM 2,488 -1,398 (35.97) 17,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,402 -1,501 (38.46) 48,000
WEX INC COM 2,334 -2,733 (53.94) 19,898
STARBUCKS CORP COM 2,331 -56 (2.34) 29,250
DISNEY WALT CO COM DISNEY 2,330 -9,091 (79.6) 25,350
CIMAREX ENERGY CO COM 2,318 -665 (22.29) 20,050
GOOGLE INC CL C 2,148 -1,181 (35.47) 3,975
CANADIAN NATL RY CO COM 2,086 -551 (20.9) 28,000
CANADIAN NAT RES LTD COM 1,971 -1,562 (44.21) 53,500
SPIRIT AIRLS INC COM 1,462 -1,392 (48.77) 18,700
MAGNA INTL INC COM 1,154 -2,372 (67.27) 10,800
AGRIUM INC COM -282 Sold Out 0
BANK MONTREAL QUE COM -2,350 Sold Out 0
BORGWARNER INC COM -541 Sold Out 0
BOULDER BRANDS INC COM -872 Sold Out 0


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