WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 251
New Positions 73
Increased Positions 98
Decreased Positions 153
Positions with Activity 251
Sold Out Positions 114
Total Mkt Value (in $ millions) 536

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.63%
Conglomerates 2.18%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 8.16%
Energy 22.51%
Financial 6.08%
Healthcare 1.97%
Services 24.98%
Technology 12.85%
Transportation 1.57%
Utilities 4.23%

98 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAVE & BUSTERS ENTMT INC COM 25,671 13,717 114.74 530,504
FACEBOOK INC CL A 23,231 17,409 299.04 190,998
CONTINENTAL RESOURCES INC COM 21,275 16,439 339.96 494,536
TRACTOR SUPPLY CO COM 20,161 20,161 New 221,013
OUTFRONT MEDIA INC COM 19,840 18,040 1,002.70 824,930
CONSTELLATION BRANDS INC CL A 19,655 9,644 96.34 118,174
DEVON ENERGY CORP NEW COM 18,460 18,460 New 511,627
PIONEER NAT RES CO COM 15,900 8,193 106.32 106,833
STARBUCKS CORP COM 15,535 12,638 436.15 268,077
ALPHABET INC CAP STK CL A 13,503 9,164 211.19 17,825
WASTE CONNECTIONS INC COM 13,260 13,260 New 179,189
TRANSCANADA CORP COM 12,280 12,280 New 268,999
SHERWIN WILLIAMS CO COM 10,369 10,369 New 35,128
CONCHO RES INC COM 9,727 332 3.54 82,108
EQT CORP COM 9,282 5,547 148.51 125,654
WILLIS TOWERS WATSON PUB LTD SHS 8,942 8,942 New 72,110
VISA INC COM CL A 8,071 4,657 136.38 102,240
CIMAREX ENERGY CO COM 7,338 2,193 42.61 64,547
NORBORD INC COM NEW 7,030 7,030 New 289,534
CENOVUS ENERGY INC COM 6,916 3,121 82.24 509,617