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| Name: |
WARATAH CAPITAL ADVISORS LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5C 2V6 |
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| Holdings
Found :
41 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
MA |
MasterCard Inc A |
163 |
Closed |
$443.58 |
$0 |
0 |
0% |
-303,000 |
-766 |
0 |
Business Services |
|
|
AVY |
Avery Dennison Corporation |
150 |
Closed |
$221.55 |
$0 |
0 |
0% |
-709,000 |
-3,883 |
0 |
Paper & Paper Products |
|
|
TAC |
TransAlta Corporation (USA) |
137 |
Closed |
$7.07 |
$0 |
0 |
0% |
-22,522,000 |
-2,584,672 |
0 |
Electric Utilities |
|
|
SCI |
Service Corp International |
169 |
Closed |
$67.59 |
$0 |
0 |
0% |
-2,007,000 |
-35,125 |
0 |
Personal Services |
|
|
TJX |
TJX Companies Inc |
156 |
Closed |
$95.11 |
$0 |
0 |
0% |
-23,093,000 |
-259,825 |
0 |
Discount, Variety Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
143 |
Closed |
$197.54 |
$0 |
0 |
0% |
-2,147,000 |
-14,298 |
0 |
Lodging |
|
|
STEM |
Star Peak Energy Transition... |
162 |
Closed |
$1.36 |
$0 |
0 |
0% |
-304,000 |
-71,698 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,812,000 |
-64,982 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
136 |
Closed |
$156.84 |
$0 |
0 |
0% |
-260,000 |
-1,833 |
0 |
Oil & Gas Refining, P... |
|
|
ITRI |
Itron Inc |
168 |
Closed |
$107.01 |
$0 |
0 |
0% |
-511,000 |
-8,442 |
0 |
Scientific & Technica... |
|
|
NRG |
NRG Energy Inc |
155 |
Closed |
$76.65 |
$0 |
0 |
0% |
-578,000 |
-14,993 |
0 |
Electric Utilities |
|
|
IQV |
IQVIA Holdings Inc |
142 |
Closed |
$223.37 |
$0 |
0 |
0% |
-847,000 |
-4,304 |
0 |
Medical Laboratories ... |
|
|
SITE |
SiteOne Landscape Supply Inc |
161 |
Closed |
$152.42 |
$0 |
0 |
0% |
-5,766,000 |
-35,276 |
0 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
148 |
Closed |
$78.34 |
$0 |
0 |
0% |
-13,820,000 |
-190,270 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
135 |
Closed |
$113.66 |
$0 |
0 |
0% |
-1,335,000 |
-16,467 |
0 |
Entertainment - Diver... |
|
|
KOP |
Koppers Holdings Inc. |
167 |
Closed |
$43.97 |
$0 |
0 |
0% |
-523,000 |
-13,225 |
0 |
Lumber,Wood Production |
|
|
NTR |
Nutrien Ltd |
154 |
Closed |
$52.93 |
$0 |
0 |
0% |
-15,004,000 |
-242,837 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
141 |
Closed |
$139.45 |
$0 |
0 |
0% |
-2,664,000 |
-23,822 |
0 |
Scientific & Technica... |
|
|
IDXX |
Idexx Laboratories Inc |
174 |
Closed |
$480.60 |
$0 |
0 |
0% |
-329,000 |
-752 |
0 |
Diagnostic Substances |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
160 |
Closed |
$9.21 |
$0 |
0 |
0% |
-247,000 |
-24,701 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
147 |
Closed |
$264.44 |
$0 |
0 |
0% |
-9,515,000 |
-47,097 |
0 |
General Building Mate... |
|
|
DAR |
Darling International Inc |
134 |
Closed |
$42.82 |
$0 |
0 |
0% |
-869,000 |
-16,645 |
0 |
Cleaning Products |
|
|
LAMR |
Lamar Advertising Co |
166 |
Closed |
$115.08 |
$0 |
0 |
0% |
-3,702,000 |
-44,351 |
0 |
Marketing Services |
|
|
ETN |
Eaton Corp |
153 |
Closed |
$320.50 |
$0 |
0 |
0% |
-7,339,000 |
-34,410 |
0 |
Diversified Machinery |
|
|
ANF |
Abercrombie & Fitch Co |
140 |
Closed |
$122.08 |
$0 |
0 |
0% |
-8,540,000 |
-151,492 |
0 |
Apparel Stores |
|
|
SVV |
Savers Value Village, Inc. |
173 |
Closed |
$16.59 |
$0 |
0 |
0% |
-2,078,000 |
-111,299 |
0 |
N/A |
|
|
ATR |
AptarGroup Inc |
159 |
Closed |
$146.81 |
$0 |
0 |
0% |
-7,612,000 |
-60,878 |
0 |
Rubber & Plastics |
|
|
NKE |
Nike Inc B |
146 |
Closed |
$92.15 |
$0 |
0 |
0% |
-1,357,000 |
-14,189 |
0 |
Textile - Apparel Foo... |
|
|
HES |
Hess Corporation |
133 |
Closed |
$158.86 |
$0 |
0 |
0% |
-31,365,000 |
-205,000 |
0 |
Oil & Gas Refining, P... |
|
|
CMS |
CMS Energy Corp |
165 |
Closed |
$61.56 |
$0 |
0 |
0% |
-1,436,000 |
-27,043 |
0 |
Multi Utilities |
|
|
LLY |
Eli Lilly & Co |
152 |
Closed |
$734.97 |
$0 |
0 |
0% |
-1,023,000 |
-1,904 |
0 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
139 |
Closed |
$55.26 |
$0 |
0 |
0% |
-3,192,000 |
-63,908 |
0 |
REIT - Retail |
|
|
NFLX |
Netflix Inc |
172 |
Closed |
$579.34 |
$0 |
0 |
0% |
-17,142,000 |
-45,397 |
0 |
Music & Video Stores |
|
|
FLNC |
Fluence Energy, Inc. |
158 |
Closed |
$20.90 |
$0 |
0 |
0% |
-2,099,000 |
-91,298 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
145 |
Closed |
$36.77 |
$0 |
0 |
0% |
-216,000 |
-7,440 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
164 |
Closed |
$328.45 |
$0 |
0 |
0% |
-2,268,000 |
-8,301 |
0 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
151 |
Closed |
$164.46 |
$0 |
0 |
0% |
-4,423,000 |
-30,327 |
0 |
Cleaning Products |
|
|
RJF |
Raymond James Financial Inc |
138 |
Closed |
$124.42 |
$0 |
0 |
0% |
-23,673,000 |
-235,720 |
0 |
Investment Brokerage ... |
|
|
BV |
Brightview Holdings Inc |
170 |
Closed |
$12.66 |
$0 |
0 |
0% |
-178,000 |
-23,000 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
157 |
Closed |
$130.02 |
$0 |
0 |
0% |
-5,947,000 |
-46,914 |
0 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
144 |
Closed |
$342.85 |
$0 |
0 |
0% |
-1,222,000 |
-4,045 |
0 |
Home Improvement Stores |
|
