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  Name: WARATAH CAPITAL ADVISORS LTD.
  City: TORONTO
  State: A6
  Zip: M5C 2V6
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $1,652,753,000
  Total Value Change : $-301,787,000
  Securities Held Change : -51
   
All Securities Held : 78
  New Positions : 6
  Closed Positions : 59
  Increased Positions : 35
  Unchanged Positions : 2
  Decreased Positions : 35

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Holdings Found : 35     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CP Canadian Pacific Railway Li... 7 - $78.18 $64,684,000 821,545 3.91% 32,402,000 455,507 0.088    Railroads
   (HBM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AZEK Azek Co Inc. 12 - $0.00 $35,299,000 837,864 2.14% -1,714,000 100,841 0.492    N/A
   (AR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CARR Carrier Global Corp 17 - $73.60 $29,749,000 471,608 1.8% 2,592,000 4,435 0.054    N/A
   (TCK)1 Year Chart         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)1 Year Chart         TMO Thermo Fisher Scientific 21 - $550.62 $26,238,000 47,447 1.59% 9,488,000 18,628 0.012    Medical Laboratories ...
   (OVV)1 Year Chart         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)1 Year Chart         ICLR ICON plc (ADR) 26 - $227.89 $22,153,000 70,669 1.34% 2,219,000 11,334 0.089    Research Services
   (PR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         STE Steris Corp 38 - $224.39 $14,575,000 66,388 0.88% 3,287,000 16,178 0.067    Medical Appliances & ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 39 - $174.46 $14,189,000 77,895 0.86% 7,975,000 36,726 0.001    Search Engines & Info...
   (SHW)1 Year Chart         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)1 Year Chart         NEE NextEra Energy 42 - $79.09 $13,435,000 189,731 0.81% 8,504,000 112,581 0.01    Electric Utilities
   (FANG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GMS GMS Inc 49 - $91.27 $10,209,000 126,647 0.62% 302,000 24,868 0.296    N/A
   (PH)1 Year Chart         PH Parker Hannifin Corp 50 - $624.29 $10,154,000 20,074 0.61% 6,494,000 13,488 0.016    Industrial Equipment ...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 51 - $276.23 $10,097,000 40,604 0.61% 823,000 6,625 0.031    General Building Mate...
   (DXCM)1 Year Chart         DXCM DexCom Inc 59 - $71.80 $7,953,000 70,149 0.48% 660,000 17,570 0.018    Medical Instruments &...
   (IR)1 Year Chart         IR Ingersoll Rand Inc 60 - $97.28 $7,820,000 86,082 0.47% 1,512,000 19,646 0.021    N/A
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 62 - $136.21 $6,365,000 53,695 0.39% 0 288 0.028    Gold
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 64 - $134.03 $5,988,000 50,096 0.36% 564,000 4,671 0.058    Marketing Services
   (POOL)1 Year Chart         POOL Pool Corporation 67 - $364.45 $3,591,000 11,686 0.22% 2,171,000 8,167 0.028    Wholesale, Other
   (AGI)1 Year Chart         AGI Alamos Gold Inc 76 - $20.96 $1,182,000 75,386 0.07% 735,000 45,072 0.019    Gold
   (MUX)1 Year Chart         MUX Mcewen Mining Inc 77 - $10.17 $214,000 23,304 0.01% 13,000 2,852 0.006    Gold

      35 Records Found
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