WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 201
New Positions 96
Increased Positions 119
Decreased Positions 82
Positions with Activity 201
Sold Out Positions 61
Total Mkt Value (in $ millions) 711

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

Sector Weighting

Energy 15.77%
Basic Materials 5.99%
Industrials 9.3%
Consumer Cyclicals 23.99%
Consumer Non-Cyclicals 4.25%
Financials 26%
Healthcare 0.51%
Technology 14.2%
Telecommunication Services 0%
Utilities 0%

201 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGM RESORTS INTERNATIONAL COM 10,340 10,340 New 383,680
ISHARES TR NA TEC-SFTWR ETF 10,283 10,283 New 82,957
DEVON ENERGY CORP NEW COM 10,098 1,505 17.52 224,094
ANADARKO PETE CORP COM 9,970 -302 (2.94) 148,344
APPLE INC COM 9,801 9,801 New 71,699
SUNCOR ENERGY INC NEW COM 9,493 9,493 New 292,550
ALPHABET INC CAP STK CL A 8,791 8,791 New 10,351
NEWELL BRANDS INC COM 8,084 8,084 New 173,892
ENERPLUS CORP COM 7,599 -284 (3.6) 793,995
SIMON PPTY GROUP INC NEW COM 7,545 7,545 New 40,750
GRAY TELEVISION INC COM 7,464 7,464 New 594,776
OASIS PETE INC NEW COM 7,410 7,410 New 516,769
CRESCENT PT ENERGY CORP COM 7,234 7,234 New 582,900
HALLIBURTON CO COM 7,168 7,168 New 133,128
STARBUCKS CORP COM 6,668 6,668 New 115,881
COTT CORP QUE COM 6,532 6,532 New 577,000
SANDSTORM GOLD LTD COM NEW 6,305 2,777 78.71 1,347,153
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 6,235 4,193 205.31 238,324
PIONEER NAT RES CO COM 5,849 -735 (11.17) 30,204
PROLOGIS INC COM 5,748 5,748 New 113,259