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WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 226
New Positions 72
Increased Positions 120
Decreased Positions 105
Positions with Activity 225
Sold Out Positions 65
Total Mkt Value (in $ millions) 708

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

Sector Weighting

Energy 14.92%
Basic Materials 7.11%
Industrials 10.23%
Consumer Cyclicals 29.96%
Consumer Non-Cyclicals 2%
Financials 22.39%
Healthcare
Technology 13.22%
Telecommunication Services 0.13%
Utilities 0.05%

226 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARAMARK COM 3,913 3,913 New 100,575
CHURCH & DWIGHT INC COM 3,631 -6,966 (65.74) 72,840
VISA INC COM CL A 3,595 2,103 141.03 35,190
MARTIN MARIETTA MATLS INC COM 3,457 2,758 394.81 17,249
COMERICA INC COM 3,323 3,323 New 47,825
PATTERSON UTI ENERGY INC COM 2,962 191 6.91 191,817
SUNCOR ENERGY INC NEW COM 2,894 924 46.87 92,696
TRIVAGO N V SPON ADS A SHS 2,889 -3,966 (57.85) 189,810
KEYCORP NEW COM 2,861 1,587 124.49 160,825
NEXSTAR MEDIA GROUP INC CL A 2,727 -18,405 (87.09) 44,931
ELECTRONIC ARTS INC COM 2,725 1,806 196.58 23,400
ALPHABET INC CAP STK CL A 2,585 -7,230 (73.66) 2,787
SYNOVUS FINL CORP COM NEW 2,550 2,165 562.43 61,175
CALLON PETE CO DEL COM 2,515 2,515 New 253,007
FIFTH THIRD BANCORP COM 2,496 2,496 New 95,044
MANULIFE FINL CORP COM 2,485 2,244 932.08 124,623
TRAVELPORT WORLDWIDE LTD SHS 2,446 1,312 115.65 172,520
DELPHI AUTOMOTIVE PLC SHS 2,442 2,442 New 26,420
NEWELL BRANDS INC COM 2,357 -129 (5.18) 47,003
CAVCO INDS INC DEL COM 2,351 2,351 New 18,585