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
RESTAURANT BRANDS INTL INC COM 3,971 -12,935 (76.51) 106,424
MAGNA INTL INC COM 3,805 -11,848 (75.69) 80,340
STARBUCKS CORP COM 6,708 -9,198 (57.83) 125,391
MCDONALDS CORP COM 4,100 -5,335 (56.54) 43,865
OUTFRONT MEDIA INC COM 329 -5,211 (94.06) 14,850
GROUPE CGI INC CL A SUB VTG -5,101 Sold Out 0
AON PLC SHS CL A 7,678 -4,831 (38.62) 85,050
CBS CORP (CLASS B) CL B 1,595 -4,696 (74.64) 36,435
ORACLE CORP COM 1,782 -4,282 (70.61) 49,481
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,385 -4,229 (43.99) 174,992
AVERY DENNISON CORP COM -4,114 Sold Out 0
TORONTO DOMINION BK ONT COM NEW 213 -3,906 (94.83) 5,500
VISA INC COM CL A 1,636 -3,709 (69.39) 23,720
FRANCO NEVADA CORP COM 319 -3,097 (90.66) 7,500
FACEBOOK INC CL A 404 -3,002 (88.14) 4,630
ROYAL BK CDA MONTREAL QUE COM 1,263 -2,978 (70.21) 23,410
EAGLE MATERIALS INC COM 408 -2,378 (85.35) 5,179
THOR INDS INC COM -2,103 Sold Out 0
COSTCO WHSL CORP NEW COM -2,029 Sold Out 0
FEDEX CORP COM 1,753 -1,992 (53.2) 11,840


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