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 123
New Positions 43
Increased Positions 74
Decreased Positions 49
Positions with Activity 123
Sold Out Positions 34
Total Mkt Value (in $ millions) 364

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 3.88%
Conglomerates 1.28%
Consumer Cyclical 6.95%
Consumer/Non-Cyclical 5.04%
Energy 4.24%
Financial 15.97%
Healthcare 1.24%
Services 30.57%
Technology 14.57%
Transportation 3.63%
Utilities 3.67%

123 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPE CGI INC CL A SUB VTG 5,607 5,094 992.40 140,920
VISA INC COM CL A 5,171 3,576 224.27 77,500
UNION PAC CORP COM 5,029 5,029 New 52,640
ROYAL BK CDA MONTREAL QUE COM 4,850 4,850 New 78,590
TORONTO DOMINION BK ONT COM NEW 4,556 4,556 New 106,374
MCKESSON CORP COM 4,510 1,931 74.87 20,110
AVERY DENNISON CORP COM 4,459 3,025 210.95 73,072
HILTON WORLDWIDE HLDGS INC COM 4,333 4,333 New 158,530
FEDEX CORP COM 4,327 4,327 New 25,300
FRANCO NEVADA CORP COM 3,858 3,858 New 80,320
NEWFIELD EXPL CO COM 3,386 3,386 New 97,200
MICROSOFT CORP COM 3,353 3,353 New 75,570
BAYTEX ENERGY CORP COM 3,351 -2,292 (40.62) 213,700
FACEBOOK INC CL A 3,350 3,350 New 39,050
NIKE INC CL B 3,047 3,047 New 28,300
CONCHO RES INC COM 2,878 1,422 97.69 25,700
TELUS CORP COM 2,790 2,513 906.05 81,490
EAGLE MATERIALS INC COM 2,676 1,457 119.47 35,344
LINCOLN NATL CORP IND COM 2,528 2,528 New 43,100
WHITING PETE CORP NEW COM 2,264 2,026 850.41 66,529


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