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| Name: |
WARATAH CAPITAL ADVISORS LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5C 2V6 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
4 |
- |
$446.34 |
$69,586,000 |
165,397 |
3.56% |
11,229,000 |
10,210 |
0.002 |
Application Software |
|
|
NXE |
NexGen Energy Ltd |
7 |
- |
$7.06 |
$50,795,000 |
6,532,326 |
2.6% |
17,321,000 |
1,747,103 |
1.733 |
N/A |
|
|
ROP |
Roper Industries Inc |
8 |
- |
$560.10 |
$48,878,000 |
87,151 |
2.5% |
2,153,000 |
1,444 |
0.083 |
Diversified Machinery |
|
|
MLM |
Martin Marietta Materials Inc |
9 |
- |
$558.62 |
$47,904,000 |
78,027 |
2.45% |
10,022,000 |
2,097 |
0.088 |
General Building Mate... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
10 |
- |
$64.61 |
$46,939,000 |
786,970 |
2.4% |
34,131,000 |
553,350 |
0.173 |
Gold |
|
|
STN |
Stantec Inc (Old Name : Sta... |
11 |
- |
$82.36 |
$44,094,000 |
530,950 |
2.26% |
5,938,000 |
55,640 |
0.475 |
Gambling/Resorts |
|
|
LPLA |
LPL Investment Holdings Inc |
12 |
- |
$282.77 |
$42,375,000 |
160,391 |
2.17% |
8,169,000 |
10,114 |
0.201 |
Investment Brokerage ... |
|
|
SII |
Sprott Inc |
13 |
- |
$33.70 |
$41,476,000 |
1,123,774 |
2.12% |
3,683,000 |
7,860 |
4.43 |
N/A |
|
|
AZEK |
Azek Co Inc. |
15 |
- |
$0.00 |
$37,013,000 |
737,023 |
1.89% |
18,047,000 |
241,183 |
0.432 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
16 |
- |
$77.63 |
$32,282,000 |
366,038 |
1.65% |
29,452,000 |
330,271 |
0.039 |
Railroads |
|
|
V |
Visa Inc |
17 |
- |
$273.62 |
$32,204,000 |
115,392 |
1.65% |
6,337,000 |
16,036 |
0.007 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
18 |
- |
$161.11 |
$31,356,000 |
194,417 |
1.6% |
2,274,000 |
24,057 |
0.077 |
Oil & Gas Equipment &... |
|
|
CIGI |
FirstService Corporation (USA) |
20 |
- |
$109.63 |
$30,844,000 |
252,346 |
1.58% |
22,394,000 |
185,532 |
0.652 |
Business Services |
|
|
ELS |
Equity Lifestyle Properties... |
21 |
- |
$62.89 |
$29,887,000 |
464,091 |
1.53% |
28,280,000 |
441,307 |
0.255 |
REIT - Housing/Apartm... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$182.81 |
$29,717,000 |
164,746 |
1.52% |
16,213,000 |
75,868 |
0.002 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
24 |
- |
$65.72 |
$27,157,000 |
467,173 |
1.39% |
19,509,000 |
334,049 |
0.054 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
26 |
- |
$84.16 |
$26,297,000 |
269,269 |
1.35% |
5,200,000 |
56,038 |
0.042 |
Foreign Money Center ... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$222.58 |
$26,132,000 |
106,257 |
1.34% |
3,039,000 |
12,237 |
0.016 |
Railroads |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
30 |
- |
$77.98 |
$24,863,000 |
287,868 |
1.27% |
24,863,000 |
287,868 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
32 |
- |
$101.50 |
$24,452,000 |
199,835 |
1.25% |
24,452,000 |
199,835 |
0.011 |
Entertainment - Diver... |
|
|
ICLR |
ICON plc (ADR) |
37 |
- |
$318.63 |
$19,934,000 |
59,335 |
1.02% |
16,973,000 |
48,875 |
0.075 |
Research Services |
|
|
XPO |
XPO Logistics Inc |
38 |
- |
$103.32 |
$19,907,000 |
163,133 |
1.02% |
10,240,000 |
52,765 |
0.14 |
AirDelivery & Freight... |
|
|
BLDR |
Builders Firstsource Inc |
40 |
- |
$149.44 |
$19,268,000 |
92,389 |
0.99% |
8,492,000 |
27,841 |
0.045 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$569.17 |
$16,750,000 |
28,819 |
0.86% |
4,437,000 |
5,622 |
0.007 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$197.00 |
$14,213,000 |
70,958 |
0.73% |
4,469,000 |
13,674 |
0.002 |
Domestic Money Center... |
|
|
SLF |
Sun Life Financial Inc (USA) |
50 |
- |
$48.30 |
$13,573,000 |
248,691 |
0.69% |
7,360,000 |
128,886 |
0.043 |
Life & Health Insurance |
|
|
STE |
Steris Corp |
54 |
- |
$216.50 |
$11,288,000 |
50,210 |
0.58% |
4,224,000 |
18,077 |
0.05 |
Medical Appliances & ... |
|
|
PNR |
Pentair Inc |
57 |
- |
$79.59 |
$10,793,000 |
126,326 |
0.55% |
6,019,000 |
60,664 |
0.076 |
Diversified Machinery |
|
|
TTEK |
Tetra Tech Inc |
58 |
- |
$207.69 |
$10,185,000 |
55,143 |
0.52% |
7,278,000 |
37,727 |
0.102 |
Technical Services |
|
|
AMT |
American Tower Corp |
61 |
- |
$192.78 |
$9,897,000 |
50,090 |
0.51% |
9,629,000 |
48,849 |
0.01 |
Integrated Telecommun... |
|
|
VMC |
Vulcan Materials Co |
62 |
- |
$255.61 |
$9,274,000 |
33,979 |
0.47% |
9,274,000 |
33,979 |
0.026 |
General Building Mate... |
|
|
TT |
Trane Technologies (Ingerso... |
63 |
- |
$345.38 |
$8,157,000 |
27,173 |
0.42% |
5,552,000 |
16,492 |
0.011 |
Diversified Machinery |
|
|
CM |
Canadian Imperial Bank of C... |
69 |
- |
$47.85 |
$6,267,000 |
123,581 |
0.32% |
5,980,000 |
117,625 |
0.028 |
Domestic Money Center... |
|
|
DFIN |
Donnelley Financial Solutio... |
71 |
- |
$58.14 |
$5,898,000 |
95,109 |
0.3% |
3,478,000 |
56,306 |
0.281 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
72 |
- |
$114.69 |
$5,424,000 |
45,425 |
0.28% |
5,424,000 |
45,425 |
0.053 |
Marketing Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
74 |
- |
$54.22 |
$5,089,000 |
84,300 |
0.26% |
4,814,000 |
80,044 |
0.005 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
83 |
- |
$506.83 |
$3,660,000 |
6,586 |
0.19% |
2,069,000 |
3,132 |
0.005 |
Industrial Equipment ... |
|
|
VLO |
Valero Energy Corp |
84 |
- |
$149.94 |
$3,414,000 |
20,000 |
0.17% |
3,414,000 |
20,000 |
0.005 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
92 |
- |
$450.11 |
$1,589,000 |
3,300 |
0.08% |
1,589,000 |
3,300 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
107 |
- |
$27.41 |
$669,000 |
24,093 |
0.03% |
411,000 |
15,121 |
0 |
Drug Manufacturers - ... |
|
|
PAYC |
Paycom Software, Inc. |
109 |
- |
$141.46 |
$652,000 |
3,278 |
0.03% |
375,000 |
1,936 |
0.006 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
113 |
- |
$147.36 |
$564,000 |
3,661 |
0.03% |
286,000 |
1,757 |
0.002 |
Personal Products |
|
|
DG |
Dollar General Corp |
119 |
- |
$126.59 |
$460,000 |
2,948 |
0.02% |
183,000 |
911 |
0 |
Discount, Variety Stores |
|
|
AGI |
Alamos Gold Inc |
120 |
- |
$15.47 |
$447,000 |
30,314 |
0.02% |
187,000 |
10,966 |
0.008 |
Gold |
|
|
NKE |
Nike Inc B |
125 |
- |
$94.78 |
$369,000 |
3,923 |
0.02% |
369,000 |
3,923 |
0 |
Textile - Apparel Foo... |
|
|
ALB |
Albemarle Corp |
126 |
- |
$99.54 |
$343,000 |
2,604 |
0.02% |
46,000 |
546 |
0.002 |
Synthetics |
|
