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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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47 |
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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 |
|
VST |
Vistra Energy Corp |
14 |
New |
$89.55 |
$37,260,000 |
534,957 |
1.91% |
37,260,000 |
534,957 |
0.109 |
N/A |
|
|
CEG |
Constellation Energy Corp |
23 |
New |
$203.14 |
$28,999,000 |
156,880 |
1.48% |
28,999,000 |
156,880 |
0.048 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
33 |
New |
$32.00 |
$23,985,000 |
737,543 |
1.23% |
23,985,000 |
737,543 |
0.239 |
Food Wholesale |
|
|
CHK |
Chesapeake Energy Corp |
34 |
New |
$88.56 |
$21,017,000 |
236,600 |
1.08% |
21,017,000 |
236,600 |
0.177 |
Independent Oil & Gas |
|
|
AR |
Antero Resources Corp |
35 |
New |
$33.71 |
$20,871,000 |
719,696 |
1.07% |
20,871,000 |
719,696 |
0.268 |
Oil & Gas Drilling & ... |
|
|
PDS |
Precision Drilling Corporat... |
41 |
New |
$67.23 |
$18,542,000 |
275,530 |
0.95% |
18,542,000 |
275,530 |
0.306 |
Oil & Gas Equipment &... |
|
|
RGLD |
Royal Gold Inc |
42 |
New |
$126.76 |
$17,990,000 |
147,688 |
0.92% |
17,990,000 |
147,688 |
0.225 |
Gold |
|
|
OVV |
Ovintiv Ord Shs |
46 |
New |
$4.04 |
$15,700,000 |
302,500 |
0.8% |
15,700,000 |
302,500 |
0.116 |
Independent Oil & Gas |
|
|
MFC |
Manulife Financial Corporat... |
52 |
New |
$25.81 |
$12,701,000 |
508,407 |
0.65% |
12,701,000 |
508,407 |
0.026 |
Life & Health Insurance |
|
|
GMS |
GMS Inc |
60 |
New |
$90.02 |
$9,907,000 |
101,779 |
0.51% |
9,907,000 |
101,779 |
0.238 |
N/A |
|
|
ACA |
Arcosa, Inc. |
65 |
New |
$0.00 |
$7,523,000 |
87,616 |
0.38% |
7,523,000 |
87,616 |
0.182 |
N/A |
|
|
RBC |
Regal Beloit Corp |
73 |
New |
$140.13 |
$5,170,000 |
28,709 |
0.26% |
5,170,000 |
28,709 |
0.032 |
Machine Tools & Acces... |
|
|
KKR |
KKR Financial Holdings LLC |
75 |
New |
$101.31 |
$5,003,000 |
49,742 |
0.26% |
5,003,000 |
49,742 |
0.009 |
Asset Management |
|
|
NEE |
NextEra Energy |
76 |
New |
$77.15 |
$4,931,000 |
77,150 |
0.25% |
4,931,000 |
77,150 |
0.004 |
Electric Utilities |
|
|
WY |
Weyerhaeuser Co |
77 |
New |
$29.47 |
$4,879,000 |
135,880 |
0.25% |
4,879,000 |
135,880 |
0.018 |
Lumber,Wood Production |
|
|
GDXJ |
Market Vectors Junior Gold ... |
78 |
New |
$43.28 |
$4,821,000 |
124,433 |
0.25% |
4,821,000 |
124,433 |
0.112 |
Closed - End Fund - Debt |
|
|
TOL |
Toll Brothers Inc |
79 |
New |
$117.08 |
$4,679,000 |
36,164 |
0.24% |
4,679,000 |
36,164 |
0.029 |
Residential Construct... |
|
|
LPX |
Louisiana Pacific Corp |
80 |
New |
$90.76 |
$4,626,000 |
55,129 |
0.24% |
4,626,000 |
55,129 |
0.05 |
Lumber,Wood Production |
|
|
LEN |
Lennar Corp |
81 |
New |
$157.71 |
$4,620,000 |
26,861 |
0.24% |
4,620,000 |
26,861 |
0.01 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
82 |
New |
$143.87 |
$4,047,000 |
24,593 |
0.21% |
4,047,000 |
24,593 |
0.007 |
Residential Construct... |
|
|
MDU |
MDU Resources Group Inc |
87 |
New |
$24.24 |
$2,538,000 |
100,722 |
0.13% |
2,538,000 |
100,722 |
0.05 |
Multi Utilities |
|
|
HP |
Helmerich & Payne Inc |
94 |
New |
$34.90 |
$1,532,000 |
36,436 |
0.08% |
1,532,000 |
36,436 |
0.034 |
Oil & Gas Drilling & ... |
|
|
AON |
Aon Plc |
95 |
New |
$284.50 |
$1,441,000 |
4,317 |
0.07% |
1,441,000 |
4,317 |
0.002 |
Life & Health Insurance |
|
|
DE |
Deere & Co |
97 |
New |
$369.37 |
$1,242,000 |
3,025 |
0.06% |
1,242,000 |
3,025 |
0.001 |
Farm & Construction M... |
|
|
GIS |
General Mills Inc |
98 |
New |
$68.14 |
$1,213,000 |
17,336 |
0.06% |
1,213,000 |
17,336 |
0.003 |
Food - Major Diversified |
|
|
HAL |
Halliburton Co |
99 |
New |
$33.87 |
$1,082,000 |
27,458 |
0.06% |
1,082,000 |
27,458 |
0.003 |
Oil & Gas Equipment &... |
|
|
AEE |
Ameren Corp |
100 |
New |
$72.51 |
$851,000 |
11,510 |
0.04% |
851,000 |
11,510 |
0.005 |
Multi Utilities |
|
|
HSY |
Hershey Foods Corp |
101 |
New |
$200.07 |
$780,000 |
4,012 |
0.04% |
780,000 |
4,012 |
0.003 |
Confectioners |
|
|
BMY |
Bristol-Myers Squibb Co |
102 |
New |
$41.75 |
$772,000 |
14,237 |
0.04% |
772,000 |
14,237 |
0.001 |
Drug Manufacturers - ... |
|
|
HRL |
Hormel Foods Corp |
103 |
New |
$30.74 |
$763,000 |
21,866 |
0.04% |
763,000 |
21,866 |
0.004 |
Meat Products |
|
|
FMC |
FMC Corp |
104 |
New |
$56.65 |
$750,000 |
11,780 |
0.04% |
750,000 |
11,780 |
0.009 |
Diversified Chemicals |
|
|
MAA |
Mid America Apartment Commu... |
105 |
New |
$136.47 |
$691,000 |
5,253 |
0.04% |
691,000 |
5,253 |
0.005 |
REIT - Diversified |
|
|
KVUE |
Kenvue Inc. |
106 |
New |
$19.15 |
$688,000 |
32,057 |
0.04% |
688,000 |
32,057 |
0.002 |
N/A |
|
|
ES |
Eversource Energy |
108 |
New |
$60.82 |
$657,000 |
10,984 |
0.03% |
657,000 |
10,984 |
0.003 |
Electric Utilities |
|
|
IEX |
Idex Corp |
110 |
New |
$206.10 |
$625,000 |
2,563 |
0.03% |
625,000 |
2,563 |
0.003 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
111 |
New |
$193.30 |
$591,000 |
3,393 |
0.03% |
591,000 |
3,393 |
0 |
Semiconductor- Broad... |
|
|
CPT |
Camden Property Trust |
112 |
New |
$106.38 |
$585,000 |
5,945 |
0.03% |
585,000 |
5,945 |
0.006 |
REIT - Housing/Apartm... |
|
|
GPC |
Genuine Parts Co |
114 |
New |
$144.77 |
$563,000 |
3,636 |
0.03% |
563,000 |
3,636 |
0.003 |
Auto Parts Wholesale |
|
|
EXC |
Exelon Corp |
115 |
New |
$37.36 |
$530,000 |
14,112 |
0.03% |
530,000 |
14,112 |
0.001 |
Multi Utilities |
|
|
BF.B |
Brown Forman Corporation |
116 |
New |
$45.74 |
$505,000 |
9,780 |
0.03% |
505,000 |
9,780 |
0.003 |
Beverage - Wineries &... |
|
|
SBUX |
Starbucks Corp |
117 |
New |
$82.79 |
$468,000 |
5,126 |
0.02% |
468,000 |
5,126 |
0 |
Specialty Eateries |
|
|
HBM |
Hudbay Minerals Inc |
118 |
New |
$9.00 |
$466,000 |
66,554 |
0.02% |
466,000 |
66,554 |
0.025 |
Industrial Metals & M... |
|
|
CTVA |
Corteva, Inc. |
121 |
New |
$53.70 |
$442,000 |
7,665 |
0.02% |
442,000 |
7,665 |
0.001 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
122 |
New |
$135.84 |
$441,000 |
2,820 |
0.02% |
441,000 |
2,820 |
0.002 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
123 |
New |
$288.42 |
$440,000 |
1,271 |
0.02% |
440,000 |
1,271 |
0.005 |
Scientific & Technica... |
|
|
LUV |
Southwest Airlines Co |
124 |
New |
$27.80 |
$384,000 |
13,159 |
0.02% |
384,000 |
13,159 |
0.002 |
Regional Airlines |
|
|
MUX |
Mcewen Mining Inc |
128 |
New |
$11.14 |
$201,000 |
20,452 |
0.01% |
201,000 |
20,452 |
0.005 |
Gold |
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