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) 222

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 2.49%
Conglomerates 0.3%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 14.33%
Energy 6.55%
Financial 10.33%
Healthcare 3.27%
Services 26.84%
Technology 16.94%
Transportation 1.09%
Utilities 6.92%

51 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE INC COM 13,136 13,136 New 282,850
OPEN TEXT CORP COM 12,188 12,188 New 209,350
RESTAURANT BRANDS INTL INC COM 10,184 10,184 New 230,241
MONSANTO CO NEW COM 9,171 9,171 New 76,150
MOLSON COORS BREWING CO CL B 7,967 7,967 New 104,975
BAYTEX ENERGY CORP COM 5,877 5,877 New 359,900
UNITED RENTALS INC COM 5,719 5,719 New 61,450
VALEANT PHARMACEUTICALS INTL I COM 3,328 3,328 New 16,850
DOMINOS PIZZA INC COM 3,046 3,046 New 30,000
MCKESSON CORP COM 2,630 2,630 New 11,500
WELLS FARGO & CO NEW COM 2,433 2,433 New 44,400
FIRST HORIZON NATL CORP COM 2,372 2,372 New 166,000
SONIC CORP COM 2,364 2,364 New 74,350
MASTERCARD INC CL A 1,769 1,769 New 19,625
STANTEC INC COM 1,672 1,672 New 65,500
PENN VA CORP COM 1,496 1,496 New 225,350
SIERRA WIRELESS INC COM 1,315 1,315 New 35,000
SUN LIFE FINL INC COM 1,307 1,307 New 42,400
BROOKDALE SR LIVING INC COM 1,300 1,300 New 34,650
CARTER'S, INC. COM 1,287 1,287 New 14,500


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