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| Name: |
WARATAH CAPITAL ADVISORS LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5C 2V6 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SUI |
Sun Communities Inc |
1 |
- |
$120.30 |
$122,077,000 |
913,406 |
6.96% |
14,569,000 |
4,935 |
0.737 |
REIT - Housing/Apartm... |
|
|
CNQ |
Canadian Natural Resource (... |
2 |
- |
$76.91 |
$111,201,000 |
1,697,523 |
6.34% |
-3,644,000 |
-77,462 |
0.144 |
Independent Oil & Gas |
|
|
GPK |
Graphic Packaging Internati... |
3 |
- |
$27.57 |
$86,646,000 |
3,515,042 |
4.94% |
-4,099,000 |
-557,899 |
1.094 |
Packaging & Containers |
|
|
CVE |
Cenovus Energy Inc |
4 |
- |
$21.23 |
$80,027,000 |
4,803,021 |
4.56% |
-9,067,000 |
525,988 |
0.39 |
Oil & Gas Drilling & ... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
5 |
- |
$52.89 |
$74,189,000 |
1,404,289 |
4.23% |
-1,293,000 |
-227,765 |
1.719 |
Sporting and Park Ent... |
|
|
FUN |
Cedar Fair LP |
6 |
- |
$38.19 |
$73,473,000 |
1,846,051 |
4.19% |
5,169,000 |
0 |
3.255 |
Sporting and Park Ent... |
|
|
HCC |
Warrior Met Coal Inc |
7 |
- |
$66.12 |
$70,843,000 |
1,161,933 |
4.04% |
12,220,000 |
14,261 |
2.27 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$409.06 |
$58,357,000 |
155,187 |
3.33% |
-19,950,000 |
-92,816 |
0.002 |
Application Software |
|
|
ROP |
Roper Industries Inc |
9 |
- |
$538.01 |
$46,725,000 |
85,707 |
2.66% |
-11,771,000 |
-35,082 |
0.082 |
Diversified Machinery |
|
|
STN |
Stantec Inc (Old Name : Sta... |
10 |
- |
$80.97 |
$38,156,000 |
475,310 |
2.18% |
17,937,000 |
163,837 |
0.425 |
Gambling/Resorts |
|
|
MLM |
Martin Marietta Materials Inc |
11 |
- |
$591.82 |
$37,882,000 |
75,930 |
2.16% |
-573,000 |
-17,754 |
0.086 |
General Building Mate... |
|
|
SII |
Sprott Inc |
12 |
- |
$33.70 |
$37,793,000 |
1,115,914 |
2.16% |
4,144,000 |
11,679 |
4.399 |
N/A |
|
|
XYL |
Xylem Inc. |
13 |
- |
$130.67 |
$36,527,000 |
319,401 |
2.08% |
32,621,000 |
276,496 |
0.177 |
Diversified Machinery |
|
|
LPLA |
LPL Investment Holdings Inc |
14 |
- |
$264.54 |
$34,206,000 |
150,277 |
1.95% |
-22,407,000 |
-87,945 |
0.188 |
Investment Brokerage ... |
|
|
WMS |
Advanced Drainage Systems, ... |
15 |
- |
$160.32 |
$33,895,000 |
241,008 |
1.93% |
16,785,000 |
90,695 |
0.342 |
N/A |
|
|
EQT |
EQT Corp |
16 |
- |
$39.43 |
$33,565,000 |
868,210 |
1.91% |
-13,297,000 |
-286,596 |
0.23 |
Gas Utilities |
|
|
NXE |
NexGen Energy Ltd |
17 |
- |
$7.81 |
$33,474,000 |
4,785,223 |
1.91% |
5,932,000 |
186,113 |
1.269 |
N/A |
|
|
BIN |
Waste Connections, Inc |
18 |
- |
$166.18 |
$33,349,000 |
223,358 |
1.9% |
-8,586,000 |
-88,814 |
0.085 |
Waste Management |
|
|
LNG |
Cheniere Energy Inc |
19 |
- |
$157.42 |
$29,082,000 |
170,360 |
1.66% |
23,340,000 |
135,759 |
0.068 |
Oil & Gas Equipment &... |
|
|
RY |
Royal Bank of Canada (USA) |
20 |
- |
$97.27 |
$28,860,000 |
285,410 |
1.65% |
8,213,000 |
49,266 |
0.02 |
Foreign Money Center ... |
|
|
TMUS |
T-Mobile Us Inc |
21 |
- |
$164.18 |
$26,305,000 |
164,070 |
1.5% |
17,134,000 |
98,584 |
0.013 |
Wireless Communications |
|
|
QSR |
Restaurant Brands Internati... |
22 |
- |
$73.62 |
$26,116,000 |
334,263 |
1.49% |
13,947,000 |
151,599 |
0.11 |
N/A |
|
|
V |
Visa Inc |
23 |
- |
$275.02 |
$25,867,000 |
99,356 |
1.48% |
-6,066,000 |
-39,477 |
0.006 |
Business Services |
|
|
TCK |
Teck Resources Ltd |
24 |
- |
$45.44 |
$25,530,000 |
604,028 |
1.46% |
-79,759,000 |
-1,841,087 |
0.105 |
Industrial Metals & M... |
|
|
CRHCF |
CRH Plc |
25 |
New |
$77.63 |
$24,516,000 |
354,478 |
1.4% |
24,516,000 |
354,478 |
0 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
26 |
- |
$38.16 |
$23,264,000 |
497,009 |
1.33% |
16,077,000 |
309,901 |
0.126 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$231.98 |
$23,093,000 |
94,020 |
1.32% |
21,584,000 |
86,611 |
0.014 |
Railroads |
|
|
BMO |
Bank of Montreal (USA) |
28 |
- |
$92.84 |
$21,097,000 |
213,231 |
1.2% |
-3,878,000 |
-82,691 |
0.033 |
Foreign Money Center ... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$405.95 |
$20,840,000 |
58,431 |
1.19% |
-12,382,000 |
-36,408 |
0.004 |
Property & Casualty I... |
|
|
AZEK |
Azek Co Inc. |
30 |
- |
$0.00 |
$18,966,000 |
495,840 |
1.08% |
5,341,000 |
37,694 |
0.291 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
31 |
- |
$119.01 |
$17,531,000 |
158,285 |
1% |
-2,768,000 |
6,309 |
0.083 |
Gold |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$159.13 |
$17,522,000 |
125,437 |
1% |
-45,263,000 |
-354,352 |
0.002 |
Search Engines & Info... |
|
|
ATLX |
Atlas Lithium Ord Shs |
33 |
- |
$0.00 |
$17,449,000 |
661,158 |
1% |
254,000 |
0 |
6.162 |
N/A |
|
|
PLD |
ProLogis Inc |
34 |
- |
$103.18 |
$17,445,000 |
130,873 |
0.99% |
15,610,000 |
114,517 |
0.014 |
REIT - Industrial |
|
|
CVX |
Chevron Corp |
35 |
New |
$163.57 |
$16,494,000 |
110,580 |
0.94% |
16,494,000 |
110,580 |
0.006 |
Integrated Oil & Gas |
|
|
FSV |
FirstService Corporation |
36 |
- |
$154.79 |
$16,236,000 |
100,233 |
0.93% |
1,014,000 |
-4,374 |
0.23 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$176.59 |
$13,504,000 |
88,878 |
0.77% |
-13,535,000 |
-123,825 |
0.001 |
Internet Software & S... |
|
|
DXCM |
DexCom Inc |
38 |
- |
$137.87 |
$13,231,000 |
106,628 |
0.75% |
7,408,000 |
44,221 |
0.027 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
39 |
- |
$303.73 |
$12,940,000 |
41,487 |
0.74% |
-5,544,000 |
-30,986 |
0.016 |
General Building Mate... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
40 |
New |
$63.69 |
$12,808,000 |
233,620 |
0.73% |
12,808,000 |
233,620 |
0.051 |
Gold |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$577.39 |
$12,313,000 |
23,197 |
0.7% |
5,484,000 |
9,705 |
0.006 |
Medical Laboratories ... |
|
|
DPZ |
Dominos Pizza Inc |
42 |
- |
$487.71 |
$11,490,000 |
27,874 |
0.66% |
8,269,000 |
19,371 |
0.071 |
Food Wholesale |
|
|
PR |
Permian Resources Corp |
43 |
- |
$17.26 |
$11,387,000 |
837,302 |
0.65% |
3,360,000 |
262,302 |
0.272 |
N/A |
|
|
FIVE |
Five Below, Inc |
44 |
- |
$148.54 |
$10,810,000 |
50,711 |
0.62% |
7,896,000 |
32,602 |
0.081 |
Specialty Retail, Other |
|
|
BLDR |
Builders Firstsource Inc |
45 |
- |
$186.69 |
$10,776,000 |
64,548 |
0.61% |
9,849,000 |
57,105 |
0.031 |
Home Improvement Stores |
|
|
PCG |
PG&E Corp |
46 |
- |
$17.00 |
$10,606,000 |
588,245 |
0.6% |
8,076,000 |
431,402 |
0.03 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$193.08 |
$9,744,000 |
57,284 |
0.56% |
-327,000 |
-12,161 |
0.002 |
Domestic Money Center... |
|
|
XPO |
XPO Logistics Inc |
48 |
- |
$117.48 |
$9,667,000 |
110,368 |
0.55% |
5,934,000 |
60,368 |
0.099 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$276.75 |
$9,615,000 |
32,427 |
0.55% |
3,269,000 |
8,338 |
0.004 |
Restaurants |
|
|
FANG |
Diamondback Energy, Inc. |
50 |
- |
$205.24 |
$9,525,000 |
61,421 |
0.54% |
9,525,000 |
61,421 |
0.034 |
Independent Oil & Gas |
|
|
IMO |
Imperial Oil Limited (USA) |
51 |
- |
$70.63 |
$9,486,000 |
166,546 |
0.54% |
-40,335,000 |
-641,940 |
0.023 |
Oil & Gas Refining, P... |
|
|
ERF |
ENERPLUS Corp |
52 |
- |
$20.32 |
$9,411,000 |
614,023 |
0.54% |
-366,000 |
58,668 |
0.276 |
Diversified Investments |
|
|
CIGI |
FirstService Corporation (USA) |
53 |
- |
$109.00 |
$8,450,000 |
66,814 |
0.48% |
492,000 |
-16,721 |
0.173 |
Business Services |
|
|
CARR |
Carrier Global Corp |
54 |
- |
$54.77 |
$7,648,000 |
133,124 |
0.44% |
3,224,000 |
52,986 |
0.015 |
N/A |
|
|
VSTS |
Vestis Corp |
55 |
- |
$18.70 |
$7,385,000 |
349,345 |
0.42% |
4,600,000 |
205,045 |
0.267 |
N/A |
|
|
ATS |
Ats Ord Shs |
56 |
- |
$33.34 |
$7,225,000 |
167,642 |
0.41% |
-45,254,000 |
-1,062,863 |
0.171 |
N/A |
|
|
STE |
Steris Corp |
57 |
- |
$202.80 |
$7,064,000 |
32,133 |
0.4% |
-20,276,000 |
-92,467 |
0.032 |
Medical Appliances & ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
58 |
- |
$51.70 |
$6,213,000 |
119,805 |
0.35% |
-5,175,000 |
-113,490 |
0.02 |
Life & Health Insurance |
|
|
IR |
Ingersoll Rand Inc |
59 |
New |
$92.50 |
$5,946,000 |
76,881 |
0.34% |
5,946,000 |
76,881 |
0.018 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
60 |
- |
$239.43 |
$5,064,000 |
21,420 |
0.29% |
-8,509,000 |
-47,839 |
0.04 |
Biotechnology |
|
|
PNR |
Pentair Inc |
61 |
- |
$78.99 |
$4,774,000 |
65,662 |
0.27% |
1,174,000 |
10,062 |
0.039 |
Diversified Machinery |
|
|
HUM |
Humana Inc |
62 |
- |
$315.98 |
$4,032,000 |
8,808 |
0.23% |
1,253,000 |
3,097 |
0.007 |
Health Care Plans |
|
|
VRT |
Vertiv Holdings Co |
63 |
New |
$84.57 |
$3,942,000 |
82,072 |
0.22% |
3,942,000 |
82,072 |
0.022 |
N/A |
|
|
PWR |
Quanta Services Inc |
64 |
- |
$253.18 |
$3,411,000 |
15,805 |
0.19% |
2,056,000 |
8,563 |
0.011 |
General Contractors |
|
|
ICLR |
ICON plc (ADR) |
65 |
New |
$309.44 |
$2,961,000 |
10,460 |
0.17% |
2,961,000 |
10,460 |
0.013 |
Research Services |
|
|
TTEK |
Tetra Tech Inc |
66 |
New |
$189.29 |
$2,907,000 |
17,416 |
0.17% |
2,907,000 |
17,416 |
0.032 |
Technical Services |
|
|
CP |
Canadian Pacific Railway Li... |
67 |
- |
$81.93 |
$2,830,000 |
35,767 |
0.16% |
-19,464,000 |
-264,015 |
0.004 |
Railroads |
|
|
CHDN |
Churchill Downs Inc |
68 |
- |
$123.39 |
$2,668,000 |
19,771 |
0.15% |
-6,173,000 |
-56,416 |
0.05 |
Gambling/Resorts |
|
|
TT |
Trane Technologies (Ingerso... |
69 |
- |
$296.49 |
$2,605,000 |
10,681 |
0.15% |
-170,000 |
-2,995 |
0.004 |
Diversified Machinery |
|
|
NVR |
NVR Inc |
70 |
- |
$7,798.28 |
$2,478,000 |
354 |
0.14% |
105,000 |
-44 |
0.008 |
Residential Construct... |
|
|
FSLR |
First Solar, Inc. |
71 |
- |
$177.48 |
$2,459,000 |
14,271 |
0.14% |
1,193,000 |
6,434 |
0.013 |
Semiconductor - Speci... |
|
|
RUN |
Sunrun Inc. |
72 |
New |
$10.02 |
$2,421,000 |
123,314 |
0.14% |
2,421,000 |
123,314 |
0.059 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
73 |
New |
$65.00 |
$2,420,000 |
38,803 |
0.14% |
2,420,000 |
38,803 |
0.115 |
N/A |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$413.28 |
$2,141,000 |
4,860 |
0.12% |
150,000 |
-589 |
0.001 |
Publishing |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
75 |
- |
$297.62 |
$2,129,000 |
8,340 |
0.12% |
564,000 |
-1,007 |
0.005 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
76 |
New |
$99.54 |
$1,964,000 |
26,498 |
0.11% |
1,964,000 |
26,498 |
0.069 |
N/A |
|
|
MTDR |
Matador Resources Co |
77 |
New |
$65.29 |
$1,905,000 |
33,495 |
0.11% |
1,905,000 |
33,495 |
0.029 |
N/A |
|
|
CHE |
Chemed Corp |
78 |
- |
$617.95 |
$1,900,000 |
3,250 |
0.11% |
-2,612,000 |
-5,431 |
0.02 |
Consumer Services |
|
|
EME |
Emcor Group Inc |
79 |
- |
$338.89 |
$1,877,000 |
8,715 |
0.11% |
666,000 |
2,958 |
0.016 |
General Contractors |
|
|
BLD |
Topbuild Corp |
80 |
- |
$388.27 |
$1,851,000 |
4,946 |
0.11% |
436,000 |
-679 |
0.015 |
N/A |
|
|
TREX |
Trex Co Inc |
81 |
- |
$89.20 |
$1,850,000 |
22,347 |
0.11% |
-1,732,000 |
-35,778 |
0.019 |
General Building Mate... |
|
|
DHR |
Danaher Corp |
82 |
- |
$250.41 |
$1,843,000 |
7,967 |
0.11% |
-5,553,000 |
-21,843 |
0.001 |
General Building Mate... |
|
|
CSX |
CSX Corp |
83 |
- |
$33.67 |
$1,761,000 |
50,788 |
0.1% |
-750,000 |
-30,885 |
0.002 |
Railroads |
|
|
TDY |
Teledyne Technologies Inc |
84 |
- |
$362.50 |
$1,707,000 |
3,825 |
0.1% |
-40,257,000 |
-98,883 |
0.008 |
Aerospace/Defense Pro... |
|
|
POOL |
Pool Corporation |
85 |
- |
$377.39 |
$1,696,000 |
4,254 |
0.1% |
-22,516,000 |
-63,738 |
0.01 |
Wholesale, Other |
|
|
ELS |
Equity Lifestyle Properties... |
86 |
- |
$61.32 |
$1,607,000 |
22,784 |
0.09% |
-5,104,000 |
-82,548 |
0.013 |
REIT - Housing/Apartm... |
|
|
MTZ |
Mastec Inc |
87 |
New |
$85.18 |
$1,592,000 |
21,031 |
0.09% |
1,592,000 |
21,031 |
0.028 |
Heavy Construction |
|
|
PH |
Parker Hannifin Corp |
88 |
New |
$546.35 |
$1,591,000 |
3,454 |
0.09% |
1,591,000 |
3,454 |
0.003 |
Industrial Equipment ... |
|
|
IRM |
Iron Mountain Inc |
89 |
- |
$78.19 |
$1,467,000 |
20,956 |
0.08% |
-4,079,000 |
-72,330 |
0.007 |
Business Services |
|
|
DSGX |
Descartes Systems Group (USA) |
90 |
New |
$94.50 |
$999,000 |
11,891 |
0.06% |
999,000 |
11,891 |
0.014 |
Business Software & S... |
|
|
MCW |
Mister Car Wash, Inc. |
91 |
- |
$6.95 |
$800,000 |
92,564 |
0.05% |
-1,085,000 |
-249,565 |
0.028 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
92 |
- |
$0.00 |
$577,000 |
37,117 |
0.03% |
121,000 |
12,149 |
0.021 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
93 |
- |
$2,926.76 |
$487,000 |
213 |
0.03% |
-19,923,000 |
-10,929 |
0.001 |
Restaurants |
|
|
ABX |
Barrick Gold Corp (USA) |
94 |
New |
$16.52 |
$475,000 |
26,280 |
0.03% |
475,000 |
26,280 |
0.001 |
Gold |
|
|
ILMN |
Illumina Inc |
96 |
New |
$122.87 |
$307,000 |
2,206 |
0.02% |
307,000 |
2,206 |
0 |
Scientific & Technica... |
|
|
LTHM |
Livent Corp. |
95 |
New |
$0.00 |
$307,000 |
17,068 |
0.02% |
307,000 |
17,068 |
0.011 |
N/A |
|
|
CHWY |
Chewy, Inc. |
97 |
- |
$15.09 |
$304,000 |
12,879 |
0.02% |
304,000 |
12,879 |
0.003 |
N/A |
|
|
ALB |
Albemarle Corp |
98 |
- |
$115.27 |
$297,000 |
2,058 |
0.02% |
46,000 |
582 |
0.002 |
Synthetics |
|
|
PODD |
Insulet Corp |
99 |
New |
$167.25 |
$293,000 |
1,351 |
0.02% |
293,000 |
1,351 |
0.002 |
Medical Instruments &... |
|
|
CM |
Canadian Imperial Bank of C... |
100 |
New |
$47.54 |
$287,000 |
5,956 |
0.02% |
287,000 |
5,956 |
0.001 |
Domestic Money Center... |
|
