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Jeff McFarland | Consumers Portfolio Manager Ian Keiper | Consumers Analyst

Consumer Products. Jeff McFarland | Consumers Portfolio Manager Ian Keiper | Consumers Analyst Graeme Moore | Consumers Analyst Osman Aziz | Consumers Analyst Chris Bulla | Frosh Representative.

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Jeff McFarland | Consumers Portfolio Manager Ian Keiper | Consumers Analyst

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  1. Consumer Products • Jeff McFarland | Consumers Portfolio Manager • Ian Keiper| Consumers Analyst • Graeme Moore | Consumers Analyst • Osman Aziz | Consumers Analyst • Chris Bulla | Frosh Representative This presentation is for informational purposes only, and is not an offer to buy or sell or a solicitation to buy or sell any securities, investment products or other financial product or service, an official confirmation of any transaction, or an official statement of Limestone Capital Investment Club. Any views or opinions presented are solely those of the author and do not necessarily represent those of Limestone Capital.

  2. Introduction to Consumer Products 1 Group Mandate Following our stock pitch on Ford a few weeks ago, this group has initiated its coverage on the North American consumer products sector, with a specific focus on Canadian companies. Within the consumer staples segment, we are following retail and food processing firms. Our coverage of consumer discretionary products will span across the retail, automotive, and manufacturing segments. Additionally, each update will feature a profile of one consumer staples company and one consumer discretionary company. Overview Thesis Macro/Micro Catalysts/Risks Valuation

  3. Coverage Universe 2 Consumer Staples Consumer Discretionary Lululemon Tim Hortons Canadian Tire Shaw Rogers Magna Toyota Ford Chrysler Honda GM Volkswagen Saputo Maple Leaf Foods Cott Metro Loblaws George Weston Shopper’s Drug Mart Wal-Mart Whole Foods Costco Overview Thesis Macro/Micro Catalysts/Risks Valuation

  4. Costco Profile 3 Company Description Share Price Information Valuation Financial Highlights (5 years) Overview Thesis Macro/Micro Catalysts/Risks Valuation

  5. Lululemon Profile 4 Company Description Share Price Information LululemonAthleticainc., is a designer and retailer of technical athletic apparel operating primarily in North America and Australia. The Company offers apparel and accessories for women, men and female youth. Apparel and accessories are designed for yoga, running and general fitness. Branded apparel is principally sold through 174 stores, and distributed through thousands of health clubs, located in North America and Australia. Share Price:$69.68 50 Day Avg. Daily Volume: 2,361,022 52 Week High/Low: $81.09/41.70 Market Cap: $10,300,000,000 EV: $9,590,000,000 EV/EBITDA: 27.00 Forward P/E (1 yr.): 31.11 P/E (TTM): 45.84 EPS: $1.49 Profit Margin: 18.48% Dividend Yield: N/A Beta: 1.63 Community Sentiment: Bullish Valuation Financial Highlights (5 years) Overview Thesis Macro/Micro Catalysts/Risks Valuation

  6. Comparables 5 Consumer Staples Food Processing Saputo Maple Leaf Foods Cott Overview Thesis Macro/Micro Catalysts/Risks Valuation

  7. Comparables 6 Consumer Staples Retail Metro Loblaws George Weston Shopper’s Drug Mart Wal-Mart Whole Foods Costco Overview Thesis Macro/Micro Catalysts/Risks Valuation

  8. Comparables 7 Consumer Discretionary Retail/ Manufacturing Lululemon Tim Hortons Canadian Tire Shaw Rogers Magna Overview Thesis Macro/Micro Catalysts/Risks Valuation

  9. Comparables 8 Consumer Discretionary Automotive Toyota Ford Chrysler Honda GM Volkswagen Overview Thesis Macro/Micro Catalysts/Risks Valuation

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