WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 124
New Positions 36
Increased Positions 65
Decreased Positions 59
Positions with Activity 124
Sold Out Positions 32
Total Mkt Value (in $ millions) 413

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 5.62%
Conglomerates 0.08%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 3.07%
Energy 10.28%
Financial 11.37%
Healthcare 0.85%
Services 37.99%
Technology 13.24%
Transportation 4.4%
Utilities 3.65%

124 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PDC ENERGY INC COM 6,457 6,457 New 118,850
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,385 -4,229 (43.99) 174,992
NEWFIELD EXPL CO COM 5,362 2,265 73.15 168,300
O REILLY AUTOMOTIVE INC NEW COM 5,325 5,325 New 23,000
CANADIAN NATL RY CO COM 4,968 3,529 245.18 91,575
UNION PAC CORP COM 4,632 243 5.53 55,552
MCDONALDS CORP COM 4,100 -5,335 (56.54) 43,865
NIKE INC CL B 4,065 991 32.24 37,425
RESTAURANT BRANDS INTL INC COM 3,971 -12,935 (76.51) 106,424
BUFFALO WILD WINGS INC COM 3,940 3,940 New 20,625
POOL CORPORATION COM 3,880 3,880 New 57,750
EXPRESS SCRIPTS HLDG CO COM 3,871 3,871 New 47,250
MAGNA INTL INC COM 3,805 -11,848 (75.69) 80,340
DOMINOS PIZZA INC COM 3,800 3,800 New 36,595
MANULIFE FINL CORP COM 3,740 3,740 New 243,350
SPDR SERIES TRUST S&P BK ETF 3,618 3,618 New 111,700
HILTON WORLDWIDE HLDGS INC COM 3,528 -292 (7.65) 146,405
MCKESSON CORP COM 3,522 -415 (10.53) 17,992
BERRY PLASTICS GROUP INC COM 3,382 3,382 New 117,700
CENOVUS ENERGY INC COM 3,284 3,284 New 243,615


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