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) 379

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 3.98%
Conglomerates 1.33%
Consumer Cyclical 6.76%
Consumer/Non-Cyclical 4.7%
Energy 4.41%
Financial 15.82%
Healthcare 1.27%
Services 30.67%
Technology 14.51%
Transportation 3.71%
Utilities 3.85%

73 INCREASED 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 21,315 2,576 13.75 428,005
MAGNA INTL INC COM 18,984 17,640 1,312.39 330,500
RESTAURANT BRANDS INTL INC COM 18,337 9,019 96.79 453,101
DISNEY WALT CO COM DISNEY 16,270 4,602 39.44 147,390
ENBRIDGE INC COM 14,598 139 .96 285,570
AON PLC SHS CL A 14,183 11,519 432.31 138,560
NORWEGIAN CRUISE LINE HLDGS LT SHS 13,511 13,511 New 247,100
LAMAR ADVERTISING CO NEW CL A 13,143 13,143 New 216,845
UNIFIRST CORP MASS COM 12,263 12,263 New 107,360
MASTERCARD INC CL A 12,178 10,355 567.95 131,085
ROPER TECHNOLOGIES INC COM 11,722 1,995 20.51 66,150
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11,360 3,476 44.10 312,435
MCDONALDS CORP COM 10,021 9,455 1,670.88 100,940
CBS CORP (CLASS B) CL B 8,881 7,428 511.38 143,675
APPLE INC COM 7,706 1,590 25.99 58,650
TYLER TECHNOLOGIES INC COM 7,542 6,169 449.41 60,435
ORACLE CORP COM 7,456 7,456 New 168,385
OUTFRONT MEDIA INC COM 6,921 6,921 New 250,020
GROUPE CGI INC CL A SUB VTG 6,130 5,569 992.40 140,920
NVR INC COM 5,803 3,118 116.11 4,225