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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 |
|
CNQ |
Canadian Natural Resource (... |
2 |
- |
$74.65 |
$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 |
|
|
SEAS |
Seaworld Entertainment, Inc. |
5 |
- |
$50.48 |
$74,189,000 |
1,404,289 |
4.23% |
-1,293,000 |
-227,765 |
1.719 |
Sporting and Park Ent... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.66 |
$58,357,000 |
155,187 |
3.33% |
-19,950,000 |
-92,816 |
0.002 |
Application Software |
|
|
ROP |
Roper Industries Inc |
9 |
- |
$517.21 |
$46,725,000 |
85,707 |
2.66% |
-11,771,000 |
-35,082 |
0.082 |
Diversified Machinery |
|
|
MLM |
Martin Marietta Materials Inc |
11 |
- |
$591.03 |
$37,882,000 |
75,930 |
2.16% |
-573,000 |
-17,754 |
0.086 |
General Building Mate... |
|
|
LPLA |
LPL Investment Holdings Inc |
14 |
- |
$270.79 |
$34,206,000 |
150,277 |
1.95% |
-22,407,000 |
-87,945 |
0.188 |
Investment Brokerage ... |
|
|
EQT |
EQT Corp |
16 |
- |
$40.09 |
$33,565,000 |
868,210 |
1.91% |
-13,297,000 |
-286,596 |
0.211 |
Gas Utilities |
|
|
BIN |
Waste Connections, Inc |
18 |
- |
$164.18 |
$33,349,000 |
223,358 |
1.9% |
-8,586,000 |
-88,814 |
0.085 |
Waste Management |
|
|
V |
Visa Inc |
23 |
- |
$268.49 |
$25,867,000 |
99,356 |
1.48% |
-6,066,000 |
-39,477 |
0.006 |
Business Services |
|
|
TCK |
Teck Resources Ltd |
24 |
- |
$49.29 |
$25,530,000 |
604,028 |
1.46% |
-79,759,000 |
-1,841,087 |
0.105 |
Industrial Metals & M... |
|
|
BMO |
Bank of Montreal (USA) |
28 |
- |
$91.23 |
$21,097,000 |
213,231 |
1.2% |
-3,878,000 |
-82,691 |
0.033 |
Foreign Money Center ... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$400.87 |
$20,840,000 |
58,431 |
1.19% |
-12,382,000 |
-36,408 |
0.004 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$167.24 |
$17,522,000 |
125,437 |
1% |
-45,263,000 |
-354,352 |
0.002 |
Search Engines & Info... |
|
|
FSV |
FirstService Corporation |
36 |
- |
$149.54 |
$16,236,000 |
100,233 |
0.93% |
1,014,000 |
-4,374 |
0.23 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$186.21 |
$13,504,000 |
88,878 |
0.77% |
-13,535,000 |
-123,825 |
0.001 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
39 |
- |
$311.30 |
$12,940,000 |
41,487 |
0.74% |
-5,544,000 |
-30,986 |
0.016 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$190.51 |
$9,744,000 |
57,284 |
0.56% |
-327,000 |
-12,161 |
0.002 |
Domestic Money Center... |
|
|
IMO |
Imperial Oil Limited (USA) |
51 |
- |
$68.05 |
$9,486,000 |
166,546 |
0.54% |
-40,335,000 |
-641,940 |
0.023 |
Oil & Gas Refining, P... |
|
|
CIGI |
FirstService Corporation (USA) |
53 |
- |
$107.98 |
$8,450,000 |
66,814 |
0.48% |
492,000 |
-16,721 |
0.173 |
Business Services |
|
|
ATS |
Ats Ord Shs |
56 |
- |
$32.12 |
$7,225,000 |
167,642 |
0.41% |
-45,254,000 |
-1,062,863 |
0.171 |
N/A |
|
|
STE |
Steris Corp |
57 |
- |
$207.82 |
$7,064,000 |
32,133 |
0.4% |
-20,276,000 |
-92,467 |
0.032 |
Medical Appliances & ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
58 |
- |
$52.48 |
$6,213,000 |
119,805 |
0.35% |
-5,175,000 |
-113,490 |
0.02 |
Life & Health Insurance |
|
|
CRL |
Charles River Laboratories ... |
60 |
- |
$233.47 |
$5,064,000 |
21,420 |
0.29% |
-8,509,000 |
-47,839 |
0.04 |
Biotechnology |
|
|
CP |
Canadian Pacific Railway Li... |
67 |
- |
$79.73 |
$2,830,000 |
35,767 |
0.16% |
-19,464,000 |
-264,015 |
0.004 |
Railroads |
|
|
CHDN |
Churchill Downs Inc |
68 |
- |
$134.02 |
$2,668,000 |
19,771 |
0.15% |
-6,173,000 |
-56,416 |
0.05 |
Gambling/Resorts |
|
|
TT |
Trane Technologies (Ingerso... |
69 |
- |
$319.29 |
$2,605,000 |
10,681 |
0.15% |
-170,000 |
-2,995 |
0.004 |
Diversified Machinery |
|
|
NVR |
NVR Inc |
70 |
- |
$7,586.55 |
$2,478,000 |
354 |
0.14% |
105,000 |
-44 |
0.008 |
Residential Construct... |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$425.18 |
$2,141,000 |
4,860 |
0.12% |
150,000 |
-589 |
0.001 |
Publishing |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
75 |
- |
$310.21 |
$2,129,000 |
8,340 |
0.12% |
564,000 |
-1,007 |
0.005 |
N/A |
|
|
CHE |
Chemed Corp |
78 |
- |
$561.65 |
$1,900,000 |
3,250 |
0.11% |
-2,612,000 |
-5,431 |
0.02 |
Consumer Services |
|
|
BLD |
Topbuild Corp |
80 |
- |
$402.52 |
$1,851,000 |
4,946 |
0.11% |
436,000 |
-679 |
0.015 |
N/A |
|
|
TREX |
Trex Co Inc |
81 |
- |
$92.01 |
$1,850,000 |
22,347 |
0.11% |
-1,732,000 |
-35,778 |
0.019 |
General Building Mate... |
|
|
DHR |
Danaher Corp |
82 |
- |
$248.38 |
$1,843,000 |
7,967 |
0.11% |
-5,553,000 |
-21,843 |
0.001 |
General Building Mate... |
|
|
CSX |
CSX Corp |
83 |
- |
$33.85 |
$1,761,000 |
50,788 |
0.1% |
-750,000 |
-30,885 |
0.002 |
Railroads |
|
|
TDY |
Teledyne Technologies Inc |
84 |
- |
$385.34 |
$1,707,000 |
3,825 |
0.1% |
-40,257,000 |
-98,883 |
0.008 |
Aerospace/Defense Pro... |
|
|
POOL |
Pool Corporation |
85 |
- |
$364.65 |
$1,696,000 |
4,254 |
0.1% |
-22,516,000 |
-63,738 |
0.01 |
Wholesale, Other |
|
|
ELS |
Equity Lifestyle Properties... |
86 |
- |
$63.33 |
$1,607,000 |
22,784 |
0.09% |
-5,104,000 |
-82,548 |
0.013 |
REIT - Housing/Apartm... |
|
|
IRM |
Iron Mountain Inc |
89 |
- |
$75.32 |
$1,467,000 |
20,956 |
0.08% |
-4,079,000 |
-72,330 |
0.007 |
Business Services |
|
|
MCW |
Mister Car Wash, Inc. |
91 |
- |
$7.32 |
$800,000 |
92,564 |
0.05% |
-1,085,000 |
-249,565 |
0.028 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
93 |
- |
$3,155.38 |
$487,000 |
213 |
0.03% |
-19,923,000 |
-10,929 |
0.001 |
Restaurants |
|
|
FND |
Floor & Decor Holdings, Inc. |
102 |
- |
$113.04 |
$281,000 |
2,521 |
0.02% |
-1,482,000 |
-16,959 |
0.002 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
105 |
- |
$46.85 |
$278,000 |
5,710 |
0.02% |
-2,626,000 |
-59,052 |
0 |
Foreign Money Center ... |
|
|
PAYC |
Paycom Software, Inc. |
106 |
- |
$171.29 |
$277,000 |
1,342 |
0.02% |
-61,973,000 |
-238,756 |
0.009 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
126 |
- |
$0.00 |
$262,000 |
15,577 |
0.01% |
-3,084,000 |
-135,192 |
0.01 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
132 |
- |
$106.11 |
$221,000 |
2,335 |
0.01% |
-15,156,000 |
-165,486 |
0.001 |
Cleaning Products |
|
