WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 91
New Positions 51
Increased Positions 61
Decreased Positions 30
Positions with Activity 91
Sold Out Positions 12
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 2.54%
Conglomerates 0.25%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 14.5%
Energy 7.17%
Financial 10.09%
Healthcare 3.32%
Services 27.67%
Technology 15.83%
Transportation 0.96%
Utilities 7.51%

61 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 24,515 21,625 748.21 496,200
SIX FLAGS ENTMT CORP NEW COM 17,666 6,253 54.78 376,280
ENBRIDGE INC COM 14,697 14,697 New 282,850
DISNEY WALT CO COM DISNEY 11,713 8,904 316.96 105,700
OPEN TEXT CORP COM 10,472 10,472 New 209,350
WEX INC COM 10,357 8,057 350.30 89,600
RESTAURANT BRANDS INTL INC COM 9,468 9,468 New 230,241
MONSANTO CO NEW COM 8,883 8,883 New 76,150
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 7,702 5,144 201.15 144,550
MOLSON COORS BREWING CO CL B 7,655 7,655 New 104,975
BAYTEX ENERGY CORP COM 6,957 6,957 New 359,900
UNITED RENTALS INC COM 6,178 6,178 New 61,450
APPLE INC COM 5,856 1,101 23.15 46,550
VALEANT PHARMACEUTICALS INTL I COM 3,694 3,694 New 16,850
DOMINOS PIZZA INC COM 3,171 3,171 New 30,000
MCKESSON CORP COM 2,562 2,562 New 11,500
WELLS FARGO & CO NEW COM 2,474 2,474 New 44,400
FIRST HORIZON NATL CORP COM 2,379 2,379 New 166,000
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 2,304 869 60.57 72,900
SONIC CORP COM 2,172 2,172 New 74,350


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