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) 229

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 2.53%
Conglomerates 0.26%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 14.62%
Energy 7.16%
Financial 10.09%
Healthcare 3.33%
Services 27.47%
Technology 15.89%
Transportation 0.98%
Utilities 7.53%

91 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 508 508 New 6,700
AGNICO EAGLE MINES LTD COM 320 320 New 10,150
AON PLC SHS CL A 2,572 -13,936 (84.42) 26,030
APPLE INC COM 5,991 1,126 23.15 46,550
AVERY DENNISON CORP COM 1,331 1,331 New 23,500
BANK AMER CORP COM 1,159 1,159 New 70,500
BARRICK GOLD CORP COM 307 307 New 23,300
BAYTEX ENERGY CORP COM 6,885 6,885 New 359,900
BLOOMIN BRANDS INC COM 593 593 New 25,800
BROOKDALE SR LIVING INC COM 1,252 1,252 New 34,650
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 7,866 5,254 201.15 144,550
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 2,341 883 60.57 72,900
CAE INC COM 1,130 1,130 New 91,400
CAMECO CORP COM 274 274 New 15,900
CANADIAN NAT RES LTD COM 265 -1,487 (84.86) 8,100
CANADIAN NATL RY CO COM 521 -1,327 (71.79) 7,900
CARROLS RESTAURANT GROUP INC COM 1,235 1,235 New 132,228
CARTER'S, INC. COM 1,463 1,463 New 14,500
CATAMARAN CORP COM 1,436 1,436 New 24,100
CBS CORP (CLASS B) CL B 1,472 -902 (38) 23,500


Latest News Headlines

View All Latest Headlines
Create your free portfolio