WARATAH CAPITAL ADVISORS LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 91
New Positions 51
Increased Positions 61
Decreased Positions 30
Positions with Activity 91
Sold Out Positions 12
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 2.52%
Conglomerates 0.28%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 14.54%
Energy 6.56%
Financial 10.27%
Healthcare 3.29%
Services 27.6%
Technology 16.51%
Transportation 1.08%
Utilities 7.3%

91 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 1,712 1,712 New 19,625
TRIBUNE MEDIA CO CL A 747 747 New 12,300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 7,744 5,172 201.15 144,550
GROUPE CGI INC CL A SUB VTG 556 556 New 12,900
MDC PARTNERS INC CL A SUB VTG 314 314 New 11,300
CBS CORP (CLASS B) CL B 1,438 -881 (38) 23,500
MOLSON COORS BREWING CO CL B 7,690 7,690 New 104,975
TECK RESOURCES LTD CL B 297 297 New 21,450
GOOGLE INC CL C -2,180 Sold Out 0
ADOBE SYS INC COM 491 491 New 6,700
AGNICO EAGLE MINES LTD COM 293 293 New 10,150
APPLE INC COM 5,737 1,078 23.15 46,550
AVERY DENNISON CORP COM 1,230 1,230 New 23,500
BANK AMER CORP COM 1,079 1,079 New 70,500
BARRICK GOLD CORP COM 263 263 New 23,300
BAYTEX ENERGY CORP COM 5,625 5,625 New 359,900
BLOOMIN BRANDS INC COM 615 615 New 25,800
BROOKDALE SR LIVING INC COM 1,305 1,305 New 34,650
CAE INC COM 1,083 1,083 New 91,400
CAMECO CORP COM 223 223 New 15,900