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| Name: |
WARATAH CAPITAL ADVISORS LTD. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5C 2V6 |
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| Holdings
Found :
58 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HUM |
Humana Inc |
149 |
Closed |
$360.87 |
$0 |
0 |
0% |
-4,032,000 |
-8,808 |
0 |
Health Care Plans |
|
|
CWH |
Camping World Holdings, Inc. |
181 |
Closed |
$20.69 |
$0 |
0 |
0% |
-282,000 |
-10,746 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
136 |
Closed |
$266.17 |
$0 |
0 |
0% |
-2,459,000 |
-14,271 |
0 |
Semiconductor - Speci... |
|
|
RUN |
Sunrun Inc. |
168 |
Closed |
$14.00 |
$0 |
0 |
0% |
-2,421,000 |
-123,314 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
155 |
Closed |
$81.15 |
$0 |
0 |
0% |
-1,467,000 |
-20,956 |
0 |
Business Services |
|
|
LTHM |
Livent Corp. |
142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-307,000 |
-17,068 |
0 |
N/A |
|
|
TRUP |
Trupanion Inc. |
174 |
Closed |
$0.00 |
$0 |
0 |
0% |
-270,000 |
-8,850 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
129 |
Closed |
$22.23 |
$0 |
0 |
0% |
-304,000 |
-12,879 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
161 |
Closed |
$18.32 |
$0 |
0 |
0% |
-10,606,000 |
-588,245 |
0 |
Multi Utilities |
|
|
WOOF |
Petco Health & Wellness Com... |
148 |
Closed |
$3.98 |
$0 |
0 |
0% |
-248,000 |
-78,335 |
0 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
180 |
Closed |
$90.34 |
$0 |
0 |
0% |
-999,000 |
-11,891 |
0 |
Business Software & S... |
|
|
EQT |
EQT Corp |
135 |
Closed |
$40.09 |
$0 |
0 |
0% |
-33,565,000 |
-868,210 |
0 |
Gas Utilities |
|
|
XLV |
SPDR Select Sector Health |
167 |
Closed |
$145.13 |
$0 |
0 |
0% |
-263,000 |
-1,930 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
154 |
Closed |
$92.67 |
$0 |
0 |
0% |
-270,000 |
-2,726 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
186 |
Closed |
$16.49 |
$0 |
0 |
0% |
-475,000 |
-26,280 |
0 |
Gold |
|
|
MCD |
McDonalds Corp |
141 |
Closed |
$262.72 |
$0 |
0 |
0% |
-9,615,000 |
-32,427 |
0 |
Restaurants |
|
|
MTDR |
Matador Resources Co |
173 |
Closed |
$57.85 |
$0 |
0 |
0% |
-1,905,000 |
-33,495 |
0 |
N/A |
|
|
CSX |
CSX Corp |
160 |
Closed |
$32.77 |
$0 |
0 |
0% |
-1,761,000 |
-50,788 |
0 |
Railroads |
|
|
FIVE |
Five Below, Inc |
147 |
Closed |
$137.87 |
$0 |
0 |
0% |
-10,810,000 |
-50,711 |
0 |
Specialty Retail, Other |
|
|
CVX |
Chevron Corp |
179 |
Closed |
$156.13 |
$0 |
0 |
0% |
-16,494,000 |
-110,580 |
0 |
Integrated Oil & Gas |
|
|
ERF |
ENERPLUS Corp |
134 |
Closed |
$20.09 |
$0 |
0 |
0% |
-9,411,000 |
-614,023 |
0 |
Diversified Investments |
|
|
SHAK |
Shake Shack Inc. |
166 |
Closed |
$91.68 |
$0 |
0 |
0% |
-1,964,000 |
-26,498 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
153 |
Closed |
$173.42 |
$0 |
0 |
0% |
-293,000 |
-1,351 |
0 |
Medical Instruments &... |
|
|
BNS |
Bank of Nova Scotia (USA) |
185 |
Closed |
$47.21 |
$0 |
0 |
0% |
-278,000 |
-5,710 |
0 |
Foreign Money Center ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
140 |
Closed |
$3,079.04 |
$0 |
0 |
0% |
-487,000 |
-213 |
0 |
Restaurants |
|
|
VSTS |
Vestis Corp |
172 |
Closed |
$12.36 |
$0 |
0 |
0% |
-7,385,000 |
-349,345 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
159 |
Closed |
$63.33 |
$0 |
0 |
0% |
-264,000 |
-4,300 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
146 |
Closed |
$59.95 |
$0 |
0 |
0% |
-280,000 |
-3,996 |
0 |
REIT - Office |
|
|
FND |
Floor & Decor Holdings, Inc. |
178 |
Closed |
$113.20 |
$0 |
0 |
0% |
-281,000 |
-2,521 |
0 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-269,000 |
-20,702 |
0 |
Gold |
|
|
KGC |
Kinross Gold Corporation (USA) |
165 |
Closed |
$7.67 |
$0 |
0 |
0% |
-266,000 |
-44,017 |
0 |
Gold |
|
|
GNRC |
Generac Holdings Inc. |
152 |
Closed |
$139.43 |
$0 |
0 |
0% |
-270,000 |
-2,089 |
0 |
Electronic Equipment |
|
|
ATS |
Ats Ord Shs |
184 |
Closed |
$32.28 |
$0 |
0 |
0% |
-7,225,000 |
-167,642 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
139 |
Closed |
$37.65 |
$0 |
0 |
0% |
-268,000 |
-8,370 |
0 |
Oil & Gas Refining, P... |
|
|
MTN |
Vail Resorts Inc |
171 |
Closed |
$193.41 |
$0 |
0 |
0% |
-242,000 |
-1,132 |
0 |
Gambling/Resorts |
|
|
MCW |
Mister Car Wash, Inc. |
158 |
Closed |
$6.91 |
$0 |
0 |
0% |
-800,000 |
-92,564 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
145 |
Closed |
$68.87 |
$0 |
0 |
0% |
-258,000 |
-3,778 |
0 |
Processed & Packaged ... |
|
|
CBRL |
Cracker Barrel Old Country |
177 |
Closed |
$51.16 |
$0 |
0 |
0% |
-270,000 |
-3,509 |
0 |
Restaurants |
|
|
EME |
Emcor Group Inc |
132 |
Closed |
$368.89 |
$0 |
0 |
0% |
-1,877,000 |
-8,715 |
0 |
General Contractors |
|
|
PII |
Polaris Industries Inc |
164 |
Closed |
$87.39 |
$0 |
0 |
0% |
-275,000 |
-2,903 |
0 |
Recreational Vehicles |
|
|
IMO |
Imperial Oil Limited (USA) |
151 |
Closed |
$65.13 |
$0 |
0 |
0% |
-9,486,000 |
-166,546 |
0 |
Oil & Gas Refining, P... |
|
|
ARRY |
Array Technologies, Inc. |
183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-15,577 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
138 |
Closed |
$62.30 |
$0 |
0 |
0% |
-270,000 |
-4,412 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
170 |
Closed |
$34.07 |
$0 |
0 |
0% |
-270,000 |
-8,703 |
0 |
Closed - End Fund - E... |
|
|
SHLS |
Shoals Technologies Group, ... |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-577,000 |
-37,117 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
144 |
Closed |
$210.23 |
$0 |
0 |
0% |
-5,064,000 |
-21,420 |
0 |
Biotechnology |
|
|
AAP |
Advance Auto Parts Inc |
176 |
Closed |
$65.21 |
$0 |
0 |
0% |
-277,000 |
-4,540 |
0 |
Auto Parts Stores |
|
|
GLW |
Corning Inc |
131 |
Closed |
$37.01 |
$0 |
0 |
0% |
-265,000 |
-8,703 |
0 |
Communication Equipment |
|
|
PWR |
Quanta Services Inc |
163 |
Closed |
$270.02 |
$0 |
0 |
0% |
-3,411,000 |
-15,805 |
0 |
General Contractors |
|
|
ILMN |
Illumina Inc |
150 |
Closed |
$102.06 |
$0 |
0 |
0% |
-307,000 |
-2,206 |
0 |
Scientific & Technica... |
|
|
TREX |
Trex Co Inc |
182 |
Closed |
$82.52 |
$0 |
0 |
0% |
-1,850,000 |
-22,347 |
0 |
General Building Mate... |
|
|
TGT |
Target Corp |
137 |
Closed |
$150.55 |
$0 |
0 |
0% |
-267,000 |
-1,877 |
0 |
Discount, Variety Stores |
|
|
VRT |
Vertiv Holdings Co |
169 |
Closed |
$92.09 |
$0 |
0 |
0% |
-3,942,000 |
-82,072 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
156 |
Closed |
$107.96 |
$0 |
0 |
0% |
-1,592,000 |
-21,031 |
0 |
Heavy Construction |
|
|
BLD |
Topbuild Corp |
143 |
Closed |
$399.40 |
$0 |
0 |
0% |
-1,851,000 |
-4,946 |
0 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
175 |
Closed |
$47.95 |
$0 |
0 |
0% |
-275,000 |
-3,613 |
0 |
Restaurants |
|
|
CHDN |
Churchill Downs Inc |
130 |
Closed |
$132.21 |
$0 |
0 |
0% |
-2,668,000 |
-19,771 |
0 |
Gambling/Resorts |
|
|
QSR |
Restaurant Brands Internati... |
162 |
Closed |
$69.99 |
$0 |
0 |
0% |
-26,116,000 |
-334,263 |
0 |
N/A |
|
