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| Name: |
WARATAH CAPITAL ADVISORS LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5C 2V6 |
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| Holdings
Found :
42 |
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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 |
|
CRHCF |
CRH Plc |
25 |
New |
$80.44 |
$24,516,000 |
354,478 |
1.4% |
24,516,000 |
354,478 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
35 |
New |
$160.25 |
$16,494,000 |
110,580 |
0.94% |
16,494,000 |
110,580 |
0.006 |
Integrated Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
40 |
New |
$65.04 |
$12,808,000 |
233,620 |
0.73% |
12,808,000 |
233,620 |
0.051 |
Gold |
|
|
IR |
Ingersoll Rand Inc |
59 |
New |
$86.72 |
$5,946,000 |
76,881 |
0.34% |
5,946,000 |
76,881 |
0.018 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
63 |
New |
$93.01 |
$3,942,000 |
82,072 |
0.22% |
3,942,000 |
82,072 |
0.022 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
65 |
New |
$309.02 |
$2,961,000 |
10,460 |
0.17% |
2,961,000 |
10,460 |
0.013 |
Research Services |
|
|
TTEK |
Tetra Tech Inc |
66 |
New |
$207.75 |
$2,907,000 |
17,416 |
0.17% |
2,907,000 |
17,416 |
0.032 |
Technical Services |
|
|
RUN |
Sunrun Inc. |
72 |
New |
$11.90 |
$2,421,000 |
123,314 |
0.14% |
2,421,000 |
123,314 |
0.059 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
73 |
New |
$63.69 |
$2,420,000 |
38,803 |
0.14% |
2,420,000 |
38,803 |
0.115 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
76 |
New |
$107.47 |
$1,964,000 |
26,498 |
0.11% |
1,964,000 |
26,498 |
0.069 |
N/A |
|
|
MTDR |
Matador Resources Co |
77 |
New |
$63.28 |
$1,905,000 |
33,495 |
0.11% |
1,905,000 |
33,495 |
0.029 |
N/A |
|
|
MTZ |
Mastec Inc |
87 |
New |
$101.80 |
$1,592,000 |
21,031 |
0.09% |
1,592,000 |
21,031 |
0.028 |
Heavy Construction |
|
|
PH |
Parker Hannifin Corp |
88 |
New |
$536.18 |
$1,591,000 |
3,454 |
0.09% |
1,591,000 |
3,454 |
0.003 |
Industrial Equipment ... |
|
|
DSGX |
Descartes Systems Group (USA) |
90 |
New |
$95.48 |
$999,000 |
11,891 |
0.06% |
999,000 |
11,891 |
0.014 |
Business Software & S... |
|
|
ABX |
Barrick Gold Corp (USA) |
94 |
New |
$16.46 |
$475,000 |
26,280 |
0.03% |
475,000 |
26,280 |
0.001 |
Gold |
|
|
ILMN |
Illumina Inc |
96 |
New |
$117.93 |
$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 |
|
|
PODD |
Insulet Corp |
99 |
New |
$173.42 |
$293,000 |
1,351 |
0.02% |
293,000 |
1,351 |
0.002 |
Medical Instruments &... |
|
|
CM |
Canadian Imperial Bank of C... |
100 |
New |
$47.88 |
$287,000 |
5,956 |
0.02% |
287,000 |
5,956 |
0.001 |
Domestic Money Center... |
|
|
CWH |
Camping World Holdings, Inc. |
101 |
New |
$20.10 |
$282,000 |
10,746 |
0.02% |
282,000 |
10,746 |
0.024 |
N/A |
|
|
BXP |
Boston Properties Inc |
103 |
New |
$60.78 |
$280,000 |
3,996 |
0.02% |
280,000 |
3,996 |
0.003 |
REIT - Office |
|
|
EL |
Estee Lauder Companies Inc |
104 |
New |
$147.36 |
$278,000 |
1,904 |
0.02% |
278,000 |
1,904 |
0.001 |
Personal Products |
|
|
AAP |
Advance Auto Parts Inc |
108 |
New |
$76.31 |
$277,000 |
4,540 |
0.02% |
277,000 |
4,540 |
0 |
Auto Parts Stores |
|
|
PII |
Polaris Industries Inc |
110 |
New |
$87.39 |
$275,000 |
2,903 |
0.02% |
275,000 |
2,903 |
0.005 |
Recreational Vehicles |
|
|
TD |
Toronto-Dominion Bank (USA) |
109 |
New |
$54.66 |
$275,000 |
4,256 |
0.02% |
275,000 |
4,256 |
0.014 |
Domestic Money Center... |
|
|
PZZA |
Papa Johns International Inc |
111 |
New |
$58.98 |
$275,000 |
3,613 |
0.02% |
275,000 |
3,613 |
0 |
Restaurants |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
114 |
New |
$89.84 |
$270,000 |
2,726 |
0.02% |
270,000 |
2,726 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
115 |
New |
$34.07 |
$270,000 |
8,703 |
0.02% |
270,000 |
8,703 |
0.002 |
Closed - End Fund - E... |
|
|
CBRL |
Cracker Barrel Old Country |
117 |
New |
$56.17 |
$270,000 |
3,509 |
0.02% |
270,000 |
3,509 |
0 |
Restaurants |
|
|
TRUP |
Trupanion Inc. |
116 |
New |
$0.00 |
$270,000 |
8,850 |
0.02% |
270,000 |
8,850 |
0 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
118 |
New |
$0.00 |
$269,000 |
20,702 |
0.02% |
269,000 |
20,702 |
0.012 |
Gold |
|
|
AMT |
American Tower Corp |
120 |
New |
$181.74 |
$268,000 |
1,241 |
0.02% |
268,000 |
1,241 |
0 |
Integrated Telecommun... |
|
|
SU |
Suncor Energy Inc (USA) |
119 |
New |
$38.24 |
$268,000 |
8,370 |
0.02% |
268,000 |
8,370 |
0.001 |
Oil & Gas Refining, P... |
|
|
TGT |
Target Corp |
121 |
New |
$158.04 |
$267,000 |
1,877 |
0.02% |
267,000 |
1,877 |
0 |
Discount, Variety Stores |
|
|
KGC |
Kinross Gold Corporation (USA) |
122 |
New |
$6.59 |
$266,000 |
44,017 |
0.02% |
266,000 |
44,017 |
0.003 |
Gold |
|
|
GLW |
Corning Inc |
123 |
New |
$33.72 |
$265,000 |
8,703 |
0.02% |
265,000 |
8,703 |
0.001 |
Communication Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
124 |
New |
$65.70 |
$264,000 |
4,300 |
0.02% |
264,000 |
4,300 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
125 |
New |
$140.83 |
$263,000 |
1,930 |
0.01% |
263,000 |
1,930 |
0 |
Closed - End Fund - E... |
|
|
AGI |
Alamos Gold Inc |
127 |
New |
$15.03 |
$260,000 |
19,348 |
0.01% |
260,000 |
19,348 |
0.005 |
Gold |
|
|
MKC |
McCormick & Co Inc |
128 |
New |
$75.45 |
$258,000 |
3,778 |
0.01% |
258,000 |
3,778 |
0.002 |
Processed & Packaged ... |
|
|
PFE |
Pfizer Inc |
129 |
New |
$27.81 |
$258,000 |
8,972 |
0.01% |
258,000 |
8,972 |
0 |
Drug Manufacturers - ... |
|
|
WOOF |
Petco Health & Wellness Com... |
130 |
New |
$1.55 |
$248,000 |
78,335 |
0.01% |
248,000 |
78,335 |
0.035 |
N/A |
|
