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| Name: |
WARATAH CAPITAL ADVISORS LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5C 2V6 |
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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 |
|
MKC |
McCormick & Co Inc |
1 |
New |
$75.15 |
$52,989,000 |
643,774 |
3.61% |
52,989,000 |
643,774 |
0.259 |
Processed & Packaged ... |
|
|
IDXX |
Idexx Laboratories Inc |
2 |
New |
$547.01 |
$51,819,000 |
123,393 |
3.53% |
51,819,000 |
123,393 |
0.145 |
Diagnostic Substances |
|
|
CNQ |
Canadian Natural Resource (... |
3 |
- |
$32.22 |
$50,383,000 |
1,635,803 |
3.43% |
-2,888,000 |
-89,838 |
0.077 |
Independent Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
4 |
- |
$120.06 |
$46,639,000 |
430,211 |
3.18% |
-18,274,000 |
-399,778 |
0.094 |
Gold |
|
|
KGC |
Kinross Gold Corporation (USA) |
5 |
- |
$15.86 |
$40,103,000 |
3,180,236 |
2.73% |
-18,021,000 |
-3,089,832 |
0.252 |
Gold |
|
|
TDY |
Teledyne Technologies Inc |
6 |
- |
$517.96 |
$35,772,000 |
71,873 |
2.44% |
7,076,000 |
10,046 |
0.154 |
Aerospace/Defense Pro... |
|
|
CARR |
Carrier Global Corp |
7 |
- |
$75.65 |
$35,716,000 |
563,336 |
2.43% |
-501,000 |
32,764 |
0.065 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
8 |
- |
$201.08 |
$34,724,000 |
200,972 |
2.37% |
-3,786,000 |
-39,146 |
0.044 |
Business Services |
|
|
STN |
Stantec Inc (Old Name : Sta... |
9 |
- |
$110.39 |
$31,929,000 |
385,424 |
2.18% |
12,714,000 |
140,491 |
0.345 |
Gambling/Resorts |
|
|
MFC |
Manulife Financial Corporat... |
10 |
- |
$31.88 |
$31,401,000 |
1,008,066 |
2.14% |
-20,754,000 |
-690,253 |
0.052 |
Life & Health Insurance |
|
|
GPK |
Graphic Packaging Internati... |
11 |
- |
$27.57 |
$31,391,000 |
1,209,215 |
2.14% |
-22,302,000 |
-767,705 |
0.376 |
Packaging & Containers |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
12 |
New |
$7.52 |
$31,306,000 |
4,930,005 |
2.13% |
31,306,000 |
4,930,005 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$719.15 |
$29,148,000 |
47,952 |
1.99% |
9,214,000 |
16,611 |
0.037 |
Industrial Equipment ... |
|
|
HBM |
Hudbay Minerals Inc |
14 |
- |
$10.83 |
$27,179,000 |
3,580,871 |
1.85% |
-4,414,000 |
-319,445 |
1.371 |
Industrial Metals & M... |
|
|
FNV |
Franco-Nevada Corp |
15 |
- |
$165.09 |
$24,362,000 |
154,622 |
1.66% |
18,348,000 |
103,482 |
0.081 |
Gold |
|
|
ETR |
Entergy Corp |
16 |
- |
$81.92 |
$24,102,000 |
281,932 |
1.64% |
7,785,000 |
66,723 |
0.132 |
Electric Utilities |
|
|
SN |
SharkNinja, Inc |
17 |
- |
$107.24 |
$23,535,000 |
282,158 |
1.6% |
7,089,000 |
113,237 |
0.203 |
N/A |
|
|
FOXA |
Fox Corporation |
18 |
New |
$56.25 |
$22,278,000 |
393,611 |
1.52% |
22,278,000 |
393,611 |
0.049 |
Entertainment - Diver... |
|
|
JCI |
Johnson Controls Internatio... |
19 |
New |
$106.71 |
$21,808,000 |
272,227 |
1.49% |
21,808,000 |
272,227 |
0.037 |
Conglomerates |
|
|
EXE |
Expand Energy Corp |
20 |
- |
$108.74 |
$21,485,000 |
193,000 |
1.46% |
-30,002,000 |
-324,195 |
0.084 |
Independent Oil & Gas |
|
|
PWR |
Quanta Services Inc |
21 |
New |
$386.51 |
$20,090,000 |
79,038 |
1.37% |
20,090,000 |
79,038 |
0.057 |
General Contractors |
|
|
BIN |
Waste Connections, Inc |
22 |
- |
$180.73 |
$19,989,000 |
102,408 |
1.36% |
1,983,000 |
-2,532 |
0.039 |
Waste Management |
|
|
IMO |
Imperial Oil Limited (USA) |
23 |
New |
$81.43 |
$19,888,000 |
275,000 |
1.36% |
19,888,000 |
275,000 |
0.037 |
Oil & Gas Refining, P... |
|
|
XPO |
XPO Logistics Inc |
24 |
- |
$132.13 |
$19,863,000 |
184,635 |
1.35% |
1,844,000 |
47,239 |
0.159 |
AirDelivery & Freight... |
|
|
EOG |
EOG Resources Inc |
25 |
- |
$123.15 |
$19,236,000 |
150,000 |
1.31% |
-11,409,000 |
-100,000 |
0.026 |
Independent Oil & Gas |
|
|
SPGI |
S&P Global Inc |
26 |
- |
$529.61 |
$18,981,000 |
37,357 |
1.29% |
13,349,000 |
26,048 |
0.011 |
Publishing |
|
|
SII |
Sprott Inc |
27 |
- |
$33.70 |
$17,877,000 |
398,424 |
1.22% |
-5,775,000 |
-162,438 |
1.57 |
N/A |
|
|
TDG |
Transdigm Group Inc |
28 |
New |
$1,522.98 |
$17,395,000 |
12,575 |
1.19% |
17,395,000 |
12,575 |
0.023 |
Aerospace/Defense Pro... |
|
|
MTN |
Vail Resorts Inc |
29 |
New |
$164.02 |
$17,353,000 |
108,441 |
1.18% |
17,353,000 |
108,441 |
0.27 |
Gambling/Resorts |
|
|
PLD |
ProLogis Inc |
30 |
- |
$108.02 |
$17,182,000 |
153,702 |
1.17% |
-3,019,000 |
-37,417 |
0.017 |
REIT - Industrial |
|
|
NXE |
NexGen Energy Ltd |
31 |
- |
$6.79 |
$16,897,000 |
3,763,259 |
1.15% |
-21,976,000 |
-2,126,647 |
0.998 |
N/A |
|
|
CNI |
Canadian National Railway (... |
32 |
- |
$106.46 |
$15,089,000 |
154,819 |
1.03% |
-498,000 |
1,271 |
0.022 |
Railroads |
|
|
AGI |
Alamos Gold Inc |
33 |
- |
$26.99 |
$14,543,000 |
543,854 |
0.99% |
3,177,000 |
-72,516 |
0.138 |
Gold |
|
|
SHW |
Sherwin Williams Co |
34 |
- |
$354.00 |
$14,321,000 |
41,012 |
0.98% |
-4,005,000 |
-12,898 |
0.015 |
General Building Mate... |
|
|
CMG |
Chipotle Mexican Grill Inc |
35 |
New |
$57.07 |
$14,131,000 |
281,432 |
0.96% |
14,131,000 |
281,432 |
0.021 |
Restaurants |
|
|
MLM |
Martin Marietta Materials Inc |
36 |
- |
$557.89 |
$14,017,000 |
29,317 |
0.96% |
-40,294,000 |
-75,835 |
0.033 |
General Building Mate... |
|
|
TRP |
TC Energy Corp |
37 |
- |
$46.83 |
$13,830,000 |
292,952 |
0.94% |
-366,000 |
-12,147 |
0.031 |
Foreign Utilities |
|
|
EVR |
Evercore Partners Inc. |
38 |
New |
$287.50 |
$13,746,000 |
68,828 |
0.94% |
13,746,000 |
68,828 |
0.169 |
Asset Management |
|
|
BR |
Broadridge Financial Soluti... |
39 |
New |
$242.13 |
$13,736,000 |
56,651 |
0.94% |
13,736,000 |
56,651 |
0.049 |
Business Services |
|
|
EWG |
iShares MSCI-Germany |
40 |
New |
$42.21 |
$13,724,000 |
370,130 |
0.94% |
13,724,000 |
370,130 |
0.042 |
Closed - End Fund - E... |
|
|
VNOM |
Viper Energy Partners Lp |
41 |
- |
$38.05 |
$13,545,000 |
300,000 |
0.92% |
11,091,000 |
250,000 |
0.294 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
43 |
- |
$132.64 |
$13,525,000 |
119,992 |
0.92% |
-885,000 |
421 |
0 |
Foreign Money Center ... |
|
|
EQX |
Equinox Gold Ord Shs |
42 |
- |
$0.00 |
$13,525,000 |
1,965,875 |
0.92% |
-5,664,000 |
-1,856,641 |
0.824 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
44 |
- |
$124.23 |
$13,284,000 |
116,755 |
0.91% |
13,284,000 |
116,755 |
0.135 |
Marketing Services |
|
|
OVV |
Ovintiv Ord Shs |
45 |
- |
$4.04 |
$13,054,000 |
305,000 |
0.89% |
1,916,000 |
30,000 |
0.117 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$296.00 |
$13,036,000 |
53,142 |
0.89% |
12,575,000 |
51,218 |
0.002 |
Domestic Money Center... |
|
|
WLTW |
Willis Towers Watson Public... |
47 |
New |
$306.64 |
$13,023,000 |
38,536 |
0.89% |
13,023,000 |
38,536 |
0.03 |
Insurance Brokers |
|
|
DRI |
Darden Restaurants Inc |
48 |
New |
$220.27 |
$12,876,000 |
61,976 |
0.88% |
12,876,000 |
61,976 |
0.048 |
Restaurants |
|
|
WEC |
WEC Energy Group Inc |
49 |
New |
$104.34 |
$12,207,000 |
112,011 |
0.83% |
12,207,000 |
112,011 |
0.036 |
Multi Utilities |
|
|
BURL |
Burlington Stores, Inc. |
50 |
- |
$247.39 |
$11,855,000 |
49,743 |
0.81% |
11,855,000 |
49,743 |
0.069 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
51 |
- |
$719.01 |
$11,770,000 |
20,421 |
0.8% |
-28,152,000 |
-47,763 |
0.001 |
Internet Service Prov... |
|
|
ROP |
Roper Industries Inc |
52 |
- |
$573.00 |
$11,602,000 |
19,679 |
0.79% |
-22,272,000 |
-45,483 |
0.019 |
Diversified Machinery |
|
|
VST |
Vistra Energy Corp |
53 |
- |
$192.20 |
$11,320,000 |
96,390 |
0.77% |
2,124,000 |
29,687 |
0.02 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
54 |
- |
$239.62 |
$11,275,000 |
48,723 |
0.77% |
-27,368,000 |
-131,121 |
0.019 |
Oil & Gas Equipment &... |
|
|
BCE |
BCE Inc (USA) |
55 |
New |
$22.85 |
$11,259,000 |
490,359 |
0.77% |
11,259,000 |
490,359 |
0.054 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
56 |
- |
$28.36 |
$11,198,000 |
395,960 |
0.76% |
-5,153,000 |
-322,135 |
0.006 |
Long Distance Carriers |
|
|
AZEK |
Azek Co Inc. |
57 |
- |
$0.00 |
$10,779,000 |
220,467 |
0.73% |
-19,210,000 |
-411,278 |
0.129 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
58 |
New |
$86.52 |
$10,250,000 |
118,620 |
0.7% |
10,250,000 |
118,620 |
0.104 |
N/A |
|
|
ULS |
Ul Solutions Inc. |
59 |
New |
$70.68 |
$10,011,000 |
177,499 |
0.68% |
10,011,000 |
177,499 |
0.089 |
N/A |
|
|
AAPL |
Apple Inc |
60 |
- |
$213.55 |
$9,780,000 |
44,030 |
0.67% |
-20,612,000 |
-77,334 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
61 |
- |
$358.86 |
$9,767,000 |
27,869 |
0.67% |
1,296,000 |
1,065 |
0.002 |
Business Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
62 |
- |
$65.40 |
$8,775,000 |
153,246 |
0.6% |
-16,573,000 |
-273,915 |
0.026 |
Life & Health Insurance |
|
|
CP |
Canadian Pacific Railway Li... |
63 |
- |
$81.03 |
$8,549,000 |
121,759 |
0.58% |
-21,971,000 |
-299,968 |
0.013 |
Railroads |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
64 |
- |
$76.46 |
$8,119,000 |
105,521 |
0.55% |
-1,138,000 |
-1,435 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
65 |
New |
$122.29 |
$7,794,000 |
89,701 |
0.53% |
7,794,000 |
89,701 |
0.008 |
Semiconductor - Memor... |
|
|
RBC |
Regal Beloit Corp |
66 |
- |
$151.70 |
$7,498,000 |
65,859 |
0.51% |
-2,632,000 |
556 |
0.073 |
Machine Tools & Acces... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
New |
$223.08 |
$7,445,000 |
37,319 |
0.51% |
7,445,000 |
37,319 |
0.001 |
Closed - End Fund - E... |
|
|
FSV |
FirstService Corporation |
68 |
- |
$178.79 |
$7,293,000 |
43,945 |
0.5% |
-22,566,000 |
-121,002 |
0.101 |
N/A |
|
|
PR |
Permian Resources Corp |
69 |
- |
$14.06 |
$7,271,000 |
525,000 |
0.5% |
-9,934,000 |
-671,435 |
0.075 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
70 |
- |
$62.12 |
$6,934,000 |
103,961 |
0.47% |
5,584,000 |
83,685 |
0.057 |
REIT - Housing/Apartm... |
|
|
OKTA |
Okta, Inc. |
71 |
New |
$99.11 |
$6,827,000 |
64,883 |
0.47% |
6,827,000 |
64,883 |
0.042 |
N/A |
|
|
HD |
Home Depot Inc |
72 |
New |
$371.68 |
$6,671,000 |
18,203 |
0.45% |
6,671,000 |
18,203 |
0.002 |
Home Improvement Stores |
|
|
AZO |
Autozone Inc |
73 |
New |
$3,769.26 |
$6,649,000 |
1,744 |
0.45% |
6,649,000 |
1,744 |
0.008 |
Auto Parts Stores |
|
|
TD |
Toronto-Dominion Bank (USA) |
74 |
- |
$75.02 |
$5,940,000 |
99,093 |
0.4% |
5,940,000 |
99,093 |
0.005 |
Domestic Money Center... |
|
|
TU |
TELUS Corporation (USA) |
75 |
- |
$16.30 |
$5,771,000 |
402,470 |
0.39% |
5,771,000 |
402,470 |
0.031 |
Wireless Communications |
|
|
DHR |
Danaher Corp |
76 |
- |
$203.20 |
$5,523,000 |
26,943 |
0.38% |
4,134,000 |
20,891 |
0.004 |
General Building Mate... |
|
|
TAC |
TransAlta Corporation (USA) |
77 |
- |
$10.99 |
$5,404,000 |
577,972 |
0.37% |
-70,735,000 |
-4,802,903 |
0.211 |
Electric Utilities |
|
|
WY |
Weyerhaeuser Co |
78 |
New |
$26.43 |
$5,233,000 |
178,707 |
0.36% |
5,233,000 |
178,707 |
0.024 |
Lumber,Wood Production |
|
|
FISV |
Fiserv Inc |
79 |
New |
$175.55 |
$4,756,000 |
21,539 |
0.32% |
4,756,000 |
21,539 |
0.003 |
Business Software & S... |
|
|
HWM |
Howmet Aerospace Inc |
80 |
New |
$181.06 |
$4,487,000 |
34,588 |
0.31% |
4,487,000 |
34,588 |
0.008 |
Aluminum |
|
|
FANG |
Diamondback Energy, Inc. |
81 |
- |
$140.90 |
$3,997,000 |
25,000 |
0.27% |
-14,387,000 |
-87,212 |
0.014 |
Independent Oil & Gas |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
82 |
- |
$36.27 |
$3,946,000 |
110,104 |
0.27% |
-8,557,000 |
-300,629 |
0.009 |
Closed - End Fund - E... |
|
|
DTM |
Dt Midstream, Inc. |
83 |
- |
$105.94 |
$3,666,000 |
38,000 |
0.25% |
-7,271,000 |
-72,000 |
0.039 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
84 |
New |
$107.90 |
$3,509,000 |
47,145 |
0.24% |
3,509,000 |
47,145 |
0.111 |
Specialty Chemicals |
|
|
TT |
Trane Technologies (Ingerso... |
85 |
- |
$437.39 |
$3,337,000 |
9,905 |
0.23% |
-379,000 |
-155 |
0.004 |
Diversified Machinery |
|
|
VLO |
Valero Energy Corp |
86 |
- |
$144.58 |
$3,302,000 |
25,000 |
0.23% |
-10,409,000 |
-86,842 |
0.006 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$236.28 |
$3,280,000 |
13,885 |
0.22% |
1,844,000 |
7,588 |
0.002 |
Railroads |
|
|
ATLX |
Atlas Lithium Ord Shs |
88 |
- |
$0.00 |
$2,941,000 |
568,893 |
0.2% |
-660,000 |
0 |
5.302 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
89 |
- |
$514.10 |
$2,935,000 |
8,325 |
0.2% |
-8,332,000 |
-24,603 |
0.005 |
N/A |
|
|
RGLD |
Royal Gold Inc |
90 |
- |
$179.82 |
$2,810,000 |
17,186 |
0.19% |
-34,270,000 |
-264,046 |
0.026 |
Gold |
|
|
ATS |
Ats Ord Shs |
91 |
- |
$32.49 |
$2,672,000 |
107,175 |
0.18% |
2,672,000 |
107,175 |
0.109 |
N/A |
|
|
ECL |
Ecolab Inc |
92 |
New |
$274.09 |
$2,631,000 |
10,379 |
0.18% |
2,631,000 |
10,379 |
0.004 |
Cleaning Products |
|
|
CDE |
Coeur Mining, Inc |
93 |
New |
$9.12 |
$2,480,000 |
418,886 |
0.17% |
2,480,000 |
418,886 |
0.105 |
Silver |
|
|
NVR |
NVR Inc |
94 |
- |
$7,623.24 |
$2,470,000 |
341 |
0.17% |
-319,000 |
0 |
0.008 |
Residential Construct... |
|
|
IBIT |
iShares Bitcoin Trust |
95 |
- |
$62.19 |
$2,446,000 |
52,261 |
0.17% |
-6,149,000 |
-109,755 |
0.006 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
96 |
New |
$92.43 |
$2,207,000 |
26,317 |
0.15% |
2,207,000 |
26,317 |
0.003 |
Domestic Money Center... |
|
|
HII |
Huntington Ingalls Industri... |
97 |
New |
$252.08 |
$2,167,000 |
10,620 |
0.15% |
2,167,000 |
10,620 |
0.026 |
Aerospace/Defense Pro... |
|
|
MSFT |
Microsoft Corp |
98 |
- |
$498.84 |
$2,055,000 |
5,473 |
0.14% |
-38,513,000 |
-90,773 |
0 |
Application Software |
|
|
CHE |
Chemed Corp |
99 |
- |
$473.18 |
$1,921,000 |
3,122 |
0.13% |
267,000 |
0 |
0.02 |
Consumer Services |
|
|
PM |
Philip Morris International... |
100 |
New |
$178.88 |
$1,900,000 |
11,970 |
0.13% |
1,900,000 |
11,970 |
0.001 |
Cigarettes & Other To... |
|
