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| Name: |
WARATAH CAPITAL ADVISORS LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5C 2V6 |
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| Holdings
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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 |
|
SUI |
Sun Communities Inc |
1 |
- |
$117.30 |
$122,077,000 |
913,406 |
6.96% |
14,569,000 |
4,935 |
0.737 |
REIT - Housing/Apartm... |
|
|
CVE |
Cenovus Energy Inc |
4 |
- |
$20.49 |
$80,027,000 |
4,803,021 |
4.56% |
-9,067,000 |
525,988 |
0.39 |
Oil & Gas Drilling & ... |
|
|
HCC |
Warrior Met Coal Inc |
7 |
- |
$66.23 |
$70,843,000 |
1,161,933 |
4.04% |
12,220,000 |
14,261 |
2.27 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
10 |
- |
$83.73 |
$38,156,000 |
475,310 |
2.18% |
17,937,000 |
163,837 |
0.425 |
Gambling/Resorts |
|
|
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 |
- |
$137.21 |
$36,527,000 |
319,401 |
2.08% |
32,621,000 |
276,496 |
0.177 |
Diversified Machinery |
|
|
WMS |
Advanced Drainage Systems, ... |
15 |
- |
$164.89 |
$33,895,000 |
241,008 |
1.93% |
16,785,000 |
90,695 |
0.342 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
17 |
- |
$8.29 |
$33,474,000 |
4,785,223 |
1.91% |
5,932,000 |
186,113 |
1.269 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
19 |
- |
$157.54 |
$29,082,000 |
170,360 |
1.66% |
23,340,000 |
135,759 |
0.068 |
Oil & Gas Equipment &... |
|
|
RY |
Royal Bank of Canada (USA) |
20 |
- |
$101.17 |
$28,860,000 |
285,410 |
1.65% |
8,213,000 |
49,266 |
0.02 |
Foreign Money Center ... |
|
|
TMUS |
T-Mobile Us Inc |
21 |
- |
$164.60 |
$26,305,000 |
164,070 |
1.5% |
17,134,000 |
98,584 |
0.013 |
Wireless Communications |
|
|
QSR |
Restaurant Brands Internati... |
22 |
- |
$75.83 |
$26,116,000 |
334,263 |
1.49% |
13,947,000 |
151,599 |
0.11 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
26 |
- |
$38.43 |
$23,264,000 |
497,009 |
1.33% |
16,077,000 |
309,901 |
0.126 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$240.36 |
$23,093,000 |
94,020 |
1.32% |
21,584,000 |
86,611 |
0.014 |
Railroads |
|
|
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 |
- |
$123.25 |
$17,531,000 |
158,285 |
1% |
-2,768,000 |
6,309 |
0.083 |
Gold |
|
|
PLD |
ProLogis Inc |
34 |
- |
$105.89 |
$17,445,000 |
130,873 |
0.99% |
15,610,000 |
114,517 |
0.014 |
REIT - Industrial |
|
|
DXCM |
DexCom Inc |
38 |
- |
$128.37 |
$13,231,000 |
106,628 |
0.75% |
7,408,000 |
44,221 |
0.027 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$572.38 |
$12,313,000 |
23,197 |
0.7% |
5,484,000 |
9,705 |
0.006 |
Medical Laboratories ... |
|
|
DPZ |
Dominos Pizza Inc |
42 |
- |
$514.33 |
$11,490,000 |
27,874 |
0.66% |
8,269,000 |
19,371 |
0.071 |
Food Wholesale |
|
|
PR |
Permian Resources Corp |
43 |
- |
$16.93 |
$11,387,000 |
837,302 |
0.65% |
3,360,000 |
262,302 |
0.272 |
N/A |
|
|
FIVE |
Five Below, Inc |
44 |
- |
$144.81 |
$10,810,000 |
50,711 |
0.62% |
7,896,000 |
32,602 |
0.081 |
Specialty Retail, Other |
|
|
BLDR |
Builders Firstsource Inc |
45 |
- |
$195.81 |
$10,776,000 |
64,548 |
0.61% |
9,849,000 |
57,105 |
0.031 |
Home Improvement Stores |
|
|
PCG |
PG&E Corp |
46 |
- |
$17.57 |
$10,606,000 |
588,245 |
0.6% |
8,076,000 |
431,402 |
0.03 |
Multi Utilities |
|
|
XPO |
XPO Logistics Inc |
48 |
- |
$112.56 |
$9,667,000 |
110,368 |
0.55% |
5,934,000 |
60,368 |
0.099 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$270.32 |
$9,615,000 |
32,427 |
0.55% |
3,269,000 |
8,338 |
0.004 |
Restaurants |
|
|
FANG |
Diamondback Energy, Inc. |
50 |
- |
$201.50 |
$9,525,000 |
61,421 |
0.54% |
9,525,000 |
61,421 |
0.034 |
Independent Oil & Gas |
|
|
ERF |
ENERPLUS Corp |
52 |
- |
$19.56 |
$9,411,000 |
614,023 |
0.54% |
-366,000 |
58,668 |
0.276 |
Diversified Investments |
|
|
CARR |
Carrier Global Corp |
54 |
- |
$62.09 |
$7,648,000 |
133,124 |
0.44% |
3,224,000 |
52,986 |
0.015 |
N/A |
|
|
VSTS |
Vestis Corp |
55 |
- |
$9.41 |
$7,385,000 |
349,345 |
0.42% |
4,600,000 |
205,045 |
0.267 |
N/A |
|
|
PNR |
Pentair Inc |
61 |
- |
$79.61 |
$4,774,000 |
65,662 |
0.27% |
1,174,000 |
10,062 |
0.039 |
Diversified Machinery |
|
|
HUM |
Humana Inc |
62 |
- |
$320.54 |
$4,032,000 |
8,808 |
0.23% |
1,253,000 |
3,097 |
0.007 |
Health Care Plans |
|
|
PWR |
Quanta Services Inc |
64 |
- |
$256.33 |
$3,411,000 |
15,805 |
0.19% |
2,056,000 |
8,563 |
0.011 |
General Contractors |
|
|
FSLR |
First Solar, Inc. |
71 |
- |
$191.55 |
$2,459,000 |
14,271 |
0.14% |
1,193,000 |
6,434 |
0.013 |
Semiconductor - Speci... |
|
|
EME |
Emcor Group Inc |
79 |
- |
$363.77 |
$1,877,000 |
8,715 |
0.11% |
666,000 |
2,958 |
0.016 |
General Contractors |
|
|
SHLS |
Shoals Technologies Group, ... |
92 |
- |
$0.00 |
$577,000 |
37,117 |
0.03% |
121,000 |
12,149 |
0.021 |
N/A |
|
|
CHWY |
Chewy, Inc. |
97 |
- |
$15.91 |
$304,000 |
12,879 |
0.02% |
304,000 |
12,879 |
0.003 |
N/A |
|
|
ALB |
Albemarle Corp |
98 |
- |
$128.10 |
$297,000 |
2,058 |
0.02% |
46,000 |
582 |
0.002 |
Synthetics |
|
|
DG |
Dollar General Corp |
107 |
- |
$137.49 |
$277,000 |
2,037 |
0.02% |
277,000 |
2,037 |
0 |
Discount, Variety Stores |
|
|
GNRC |
Generac Holdings Inc. |
113 |
- |
$133.38 |
$270,000 |
2,089 |
0.02% |
270,000 |
2,089 |
0 |
Electronic Equipment |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
112 |
- |
$61.81 |
$270,000 |
4,412 |
0.02% |
270,000 |
4,412 |
0.041 |
N/A |
|
|
MTN |
Vail Resorts Inc |
131 |
- |
$195.02 |
$242,000 |
1,132 |
0.01% |
242,000 |
1,132 |
0.003 |
Gambling/Resorts |
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