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 122
New Positions 43
Increased Positions 74
Decreased Positions 48
Positions with Activity 122
Sold Out Positions 34
Total Mkt Value (in $ millions) 368

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 3.92%
Conglomerates 1.1%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 5.31%
Energy 3.5%
Financial 16.13%
Healthcare 1.24%
Services 30.92%
Technology 14.53%
Transportation 3.71%
Utilities 3.33%

122 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 5,891 4,074 224.27 77,500
GROUPE CGI INC CL A SUB VTG 5,253 4,773 992.40 140,920
UNION PAC CORP COM 5,187 5,187 New 52,640
ROYAL BK CDA MONTREAL QUE COM 4,577 4,577 New 78,590
MCKESSON CORP COM 4,562 1,953 74.87 20,110
AVERY DENNISON CORP COM 4,447 3,017 210.95 73,072
HILTON WORLDWIDE HLDGS INC COM 4,393 4,393 New 158,530
FEDEX CORP COM 4,349 4,349 New 25,300
TORONTO DOMINION BK ONT COM NEW 4,320 4,320 New 106,374
FACEBOOK INC CL A 3,787 3,787 New 39,050
MICROSOFT CORP COM 3,498 3,498 New 75,570
FRANCO NEVADA CORP COM 3,286 3,286 New 80,320
NIKE INC CL B 3,252 3,252 New 28,300
NEWFIELD EXPL CO COM 3,196 3,196 New 97,200
TELUS CORP COM 2,781 2,505 906.05 81,490
CONCHO RES INC COM 2,744 1,356 97.69 25,700
EAGLE MATERIALS INC COM 2,721 1,481 119.47 35,344
LINCOLN NATL CORP IND COM 2,528 2,528 New 43,100
BANK NEW YORK MELLON CORP COM 2,228 2,228 New 50,890
THOR INDS INC COM 2,175 2,175 New 39,450


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