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) 222

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 2.49%
Conglomerates 0.3%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 14.33%
Energy 6.55%
Financial 10.33%
Healthcare 3.27%
Services 26.84%
Technology 16.94%
Transportation 1.09%
Utilities 6.92%

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 530 530 New 6,700
AGNICO EAGLE MINES LTD COM 326 326 New 10,150
AON PLC SHS CL A 2,612 -14,156 (84.42) 26,030
APPLE INC COM 5,980 1,124 23.15 46,550
AVERY DENNISON CORP COM 1,258 1,258 New 23,500
BANK AMER CORP COM 1,115 1,115 New 70,500
BARRICK GOLD CORP COM 303 303 New 23,300
BAYTEX ENERGY CORP COM 5,877 5,877 New 359,900
BLOOMIN BRANDS INC COM 665 665 New 25,800
BROOKDALE SR LIVING INC COM 1,300 1,300 New 34,650
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 7,846 5,241 201.15 144,550
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 2,243 846 60.57 72,900
CAE INC COM 1,104 1,104 New 91,400
CAMECO CORP COM 246 246 New 15,900
CANADIAN NAT RES LTD COM 236 -1,323 (84.86) 8,100
CANADIAN NATL RY CO COM 546 -1,390 (71.79) 7,900
CARROLS RESTAURANT GROUP INC COM 1,038 1,038 New 132,228
CARTER'S, INC. COM 1,287 1,287 New 14,500
CATAMARAN CORP COM 1,204 1,204 New 24,100
CBS CORP (CLASS B) CL B 1,389 -851 (38) 23,500


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