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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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35 |
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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 (... |
1 |
- |
$34.19 |
$88,152,000 |
2,475,393 |
5.33% |
29,433,000 |
1,705,855 |
0.117 |
Independent Oil & Gas |
|
GPK |
Graphic Packaging Internati... |
3 |
- |
$27.57 |
$80,983,000 |
3,089,793 |
4.9% |
-7,474,000 |
58,353 |
0.961 |
Packaging & Containers |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
4 |
- |
$88.24 |
$80,392,000 |
1,229,404 |
4.86% |
33,453,000 |
442,434 |
0.27 |
Gold |
|
KGC |
Kinross Gold Corporation (USA) |
6 |
- |
$10.48 |
$77,110,000 |
9,264,000 |
4.67% |
77,110,000 |
9,264,000 |
0.735 |
Gold |
|
CP |
Canadian Pacific Railway Li... |
7 |
- |
$78.18 |
$64,684,000 |
821,545 |
3.91% |
32,402,000 |
455,507 |
0.088 |
Railroads |
|
HBM |
Hudbay Minerals Inc |
8 |
- |
$9.31 |
$49,727,000 |
5,496,486 |
3.01% |
49,261,000 |
5,429,932 |
2.104 |
Industrial Metals & M... |
|
ELS |
Equity Lifestyle Properties... |
10 |
- |
$70.10 |
$38,939,000 |
597,869 |
2.36% |
9,052,000 |
133,778 |
0.328 |
REIT - Housing/Apartm... |
|
AZEK |
Azek Co Inc. |
12 |
- |
$0.00 |
$35,299,000 |
837,864 |
2.14% |
-1,714,000 |
100,841 |
0.492 |
N/A |
|
AR |
Antero Resources Corp |
13 |
- |
$28.22 |
$34,074,000 |
1,044,241 |
2.06% |
13,203,000 |
324,545 |
0.389 |
Oil & Gas Drilling & ... |
|
CHK |
Chesapeake Energy Corp |
15 |
- |
$88.70 |
$32,562,000 |
396,180 |
1.97% |
11,545,000 |
159,580 |
0.264 |
Independent Oil & Gas |
|
CARR |
Carrier Global Corp |
17 |
- |
$73.60 |
$29,749,000 |
471,608 |
1.8% |
2,592,000 |
4,435 |
0.054 |
N/A |
|
TCK |
Teck Resources Ltd |
18 |
- |
$47.19 |
$29,521,000 |
616,172 |
1.79% |
16,773,000 |
337,729 |
0.107 |
Industrial Metals & M... |
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$550.62 |
$26,238,000 |
47,447 |
1.59% |
9,488,000 |
18,628 |
0.012 |
Medical Laboratories ... |
|
OVV |
Ovintiv Ord Shs |
25 |
- |
$4.04 |
$23,435,000 |
500,000 |
1.42% |
7,735,000 |
197,500 |
0.192 |
Independent Oil & Gas |
|
ICLR |
ICON plc (ADR) |
26 |
- |
$227.89 |
$22,153,000 |
70,669 |
1.34% |
2,219,000 |
11,334 |
0.089 |
Research Services |
|
PR |
Permian Resources Corp |
30 |
- |
$13.73 |
$17,675,000 |
1,094,439 |
1.07% |
9,728,000 |
644,439 |
0.156 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
33 |
- |
$140.18 |
$16,002,000 |
152,053 |
0.97% |
10,999,000 |
102,311 |
0.027 |
Asset Management |
|
MFC |
Manulife Financial Corporat... |
35 |
- |
$29.96 |
$15,682,000 |
589,037 |
0.95% |
2,981,000 |
80,630 |
0.03 |
Life & Health Insurance |
|
STE |
Steris Corp |
38 |
- |
$224.39 |
$14,575,000 |
66,388 |
0.88% |
3,287,000 |
16,178 |
0.067 |
Medical Appliances & ... |
|
GOOGL |
Alphabet Inc |
39 |
- |
$174.46 |
$14,189,000 |
77,895 |
0.86% |
7,975,000 |
36,726 |
0.001 |
Search Engines & Info... |
|
SHW |
Sherwin Williams Co |
40 |
- |
$361.89 |
$13,767,000 |
46,131 |
0.83% |
3,626,000 |
16,934 |
0.017 |
General Building Mate... |
|
NEE |
NextEra Energy |
42 |
- |
$79.09 |
$13,435,000 |
189,731 |
0.81% |
8,504,000 |
112,581 |
0.01 |
Electric Utilities |
|
FANG |
Diamondback Energy, Inc. |
44 |
- |
$176.65 |
$12,947,000 |
64,673 |
0.78% |
2,048,000 |
9,673 |
0.036 |
Independent Oil & Gas |
|
MDU |
MDU Resources Group Inc |
45 |
- |
$28.91 |
$12,500,000 |
497,991 |
0.76% |
9,962,000 |
397,269 |
0.248 |
Multi Utilities |
|
IMO |
Imperial Oil Limited (USA) |
47 |
- |
$74.15 |
$11,595,000 |
170,100 |
0.7% |
11,595,000 |
170,100 |
0.023 |
Oil & Gas Refining, P... |
|
GMS |
GMS Inc |
49 |
- |
$91.27 |
$10,209,000 |
126,647 |
0.62% |
302,000 |
24,868 |
0.296 |
N/A |
|
PH |
Parker Hannifin Corp |
50 |
- |
$624.29 |
$10,154,000 |
20,074 |
0.61% |
6,494,000 |
13,488 |
0.016 |
Industrial Equipment ... |
|
VMC |
Vulcan Materials Co |
51 |
- |
$276.23 |
$10,097,000 |
40,604 |
0.61% |
823,000 |
6,625 |
0.031 |
General Building Mate... |
|
DXCM |
DexCom Inc |
59 |
- |
$71.80 |
$7,953,000 |
70,149 |
0.48% |
660,000 |
17,570 |
0.018 |
Medical Instruments &... |
|
IR |
Ingersoll Rand Inc |
60 |
- |
$97.28 |
$7,820,000 |
86,082 |
0.47% |
1,512,000 |
19,646 |
0.021 |
N/A |
|
FNV |
Franco-Nevada Corp |
62 |
- |
$136.21 |
$6,365,000 |
53,695 |
0.39% |
0 |
288 |
0.028 |
Gold |
|
LAMR |
Lamar Advertising Co |
64 |
- |
$134.03 |
$5,988,000 |
50,096 |
0.36% |
564,000 |
4,671 |
0.058 |
Marketing Services |
|
POOL |
Pool Corporation |
67 |
- |
$364.45 |
$3,591,000 |
11,686 |
0.22% |
2,171,000 |
8,167 |
0.028 |
Wholesale, Other |
|
AGI |
Alamos Gold Inc |
76 |
- |
$20.96 |
$1,182,000 |
75,386 |
0.07% |
735,000 |
45,072 |
0.019 |
Gold |
|
MUX |
Mcewen Mining Inc |
77 |
- |
$10.17 |
$214,000 |
23,304 |
0.01% |
13,000 |
2,852 |
0.006 |
Gold |
|