WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 124
New Positions 36
Increased Positions 65
Decreased Positions 59
Positions with Activity 124
Sold Out Positions 32
Total Mkt Value (in $ millions) 451

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 5.09%
Conglomerates 0.07%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 3.02%
Energy 9.67%
Financial 11.54%
Healthcare 0.88%
Services 38.7%
Technology 12.94%
Transportation 4.66%
Utilities 3.65%

59 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIX FLAGS ENTMT CORP NEW COM 19,573 -389 (1.95) 419,655
AON PLC SHS CL A 8,570 -5,392 (38.62) 85,050
STARBUCKS CORP COM 7,264 -9,959 (57.83) 125,391
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 6,095 -4,787 (43.99) 174,992
RESTAURANT BRANDS INTL INC COM 4,602 -14,990 (76.51) 106,424
MCDONALDS CORP COM 4,380 -5,700 (56.54) 43,865
MAGNA INTL INC COM 4,367 -13,599 (75.69) 80,340
MCKESSON CORP COM 3,968 -467 (10.53) 17,992
HILTON WORLDWIDE HLDGS INC COM 3,931 -326 (7.65) 146,405
MICROSOFT CORP COM 2,061 -1,468 (41.61) 44,125
FEDEX CORP COM 2,030 -2,307 (53.2) 11,840
ORACLE CORP COM 1,976 -4,749 (70.61) 49,481
CBS CORP (CLASS B) CL B 1,948 -5,734 (74.64) 36,435
VISA INC COM CL A 1,787 -4,052 (69.39) 23,720
BAYTEX ENERGY CORP COM 1,436 -387 (21.25) 168,290
ROYAL BK CDA MONTREAL QUE COM 1,366 -3,220 (70.21) 23,410
TELUS CORP COM 1,055 -1,729 (62.1) 30,885
ADEPTUS HEALTH INC CL A 591 -1,113 (65.32) 5,375
OPEN TEXT CORP COM 438 -1,363 (75.68) 9,625
FACEBOOK INC CL A 435 -3,236 (88.14) 4,630