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) 232

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 2.47%
Conglomerates 0.26%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 14.76%
Energy 7.03%
Financial 9.96%
Healthcare 3.22%
Services 27.46%
Technology 16.28%
Transportation 1.03%
Utilities 7.58%

91 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CINEMARK HOLDINGS INC COM -866 Sold Out 0
EQT CORP COM -615 Sold Out 0
EXTERRAN HLDGS INC COM -2,897 Sold Out 0
FRANCO NEVADA CORP COM -588 Sold Out 0
GOOGLE INC CL C -2,246 Sold Out 0
JOHNSON & JOHNSON COM -2,904 Sold Out 0
MANULIFE FINL CORP COM -890 Sold Out 0
PATTERSON UTI ENERGY INC COM -1,432 Sold Out 0
SUNCOR ENERGY INC NEW COM -562 Sold Out 0
U S SILICA HLDGS INC COM -1,947 Sold Out 0
VERMILION ENERGY INC COM -3,683 Sold Out 0
WASTE CONNECTIONS INC COM -2,321 Sold Out 0
NVR INC COM 2,630 -40 (1.51) 1,955
COSTCO WHSL CORP NEW COM 518 -2,118 (80.34) 3,500
FIRSTSERVICE CORP SUB VTG SH 322 322 New 4,850
PRECISION CASTPARTS CORP COM 1,003 1,003 New 5,000
MCDONALDS CORP COM 563 563 New 5,700
ECOLAB INC COM 676 -1,821 (72.92) 5,850
SIMON PPTY GROUP INC NEW COM 1,164 -4,465 (79.32) 6,170
ADOBE SYS INC COM 513 513 New 6,700


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