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) 451

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 5.09%
Conglomerates 0.07%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 3.02%
Energy 9.67%
Financial 11.54%
Healthcare 0.88%
Services 38.7%
Technology 12.94%
Transportation 4.66%
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 4,602 -14,990 (76.51) 106,424
MAGNA INTL INC COM 4,367 -13,599 (75.69) 80,340
STARBUCKS CORP COM 7,264 -9,959 (57.83) 125,391
OUTFRONT MEDIA INC COM 373 -5,910 (94.06) 14,850
CBS CORP (CLASS B) CL B 1,948 -5,734 (74.64) 36,435
MCDONALDS CORP COM 4,380 -5,700 (56.54) 43,865
AON PLC SHS CL A 8,570 -5,392 (38.62) 85,050
GROUPE CGI INC CL A SUB VTG -5,262 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 6,095 -4,787 (43.99) 174,992
ORACLE CORP COM 1,976 -4,749 (70.61) 49,481
AVERY DENNISON CORP COM -4,446 Sold Out 0
TORONTO DOMINION BK ONT COM NEW 222 -4,076 (94.83) 5,500
VISA INC COM CL A 1,787 -4,052 (69.39) 23,720
FACEBOOK INC CL A 435 -3,236 (88.14) 4,630
ROYAL BK CDA MONTREAL QUE COM 1,366 -3,220 (70.21) 23,410
FRANCO NEVADA CORP COM 304 -2,952 (90.66) 7,500
EAGLE MATERIALS INC COM 400 -2,327 (85.35) 5,179
FEDEX CORP COM 2,030 -2,307 (53.2) 11,840
THOR INDS INC COM -2,204 Sold Out 0
LINCOLN NATL CORP IND COM 231 -2,196 (90.49) 4,100