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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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32 |
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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 |
- |
$116.74 |
$108,231,000 |
841,740 |
5.54% |
-13,846,000 |
-71,666 |
0.679 |
REIT - Housing/Apartm... |
|
|
GPK |
Graphic Packaging Internati... |
2 |
- |
$27.57 |
$88,457,000 |
3,031,440 |
4.53% |
1,811,000 |
-483,602 |
0.943 |
Packaging & Containers |
|
|
CNQ |
Canadian Natural Resource (... |
5 |
- |
$73.25 |
$58,719,000 |
769,538 |
3% |
-52,482,000 |
-927,985 |
0.065 |
Independent Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
6 |
- |
$19.56 |
$52,830,000 |
2,641,875 |
2.7% |
-27,197,000 |
-2,161,146 |
0.215 |
Oil & Gas Drilling & ... |
|
|
BIN |
Waste Connections, Inc |
19 |
- |
$163.17 |
$30,852,000 |
179,412 |
1.58% |
-2,497,000 |
-43,946 |
0.068 |
Waste Management |
|
|
CRHCF |
CRH Plc |
25 |
- |
$78.98 |
$26,680,000 |
309,294 |
1.37% |
2,164,000 |
-45,184 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
28 |
- |
$108.60 |
$25,298,000 |
250,759 |
1.29% |
-3,562,000 |
-34,651 |
0.018 |
Foreign Money Center ... |
|
|
XYL |
Xylem Inc. |
29 |
- |
$138.61 |
$25,240,000 |
195,296 |
1.29% |
-11,287,000 |
-124,105 |
0.081 |
Diversified Machinery |
|
|
HCC |
Warrior Met Coal Inc |
31 |
- |
$72.98 |
$24,806,000 |
408,668 |
1.27% |
-46,037,000 |
-753,265 |
0.798 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$414.79 |
$19,966,000 |
47,480 |
1.02% |
-874,000 |
-10,951 |
0.003 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
39 |
- |
$173.08 |
$19,846,000 |
121,592 |
1.02% |
-6,459,000 |
-42,478 |
0.01 |
Wireless Communications |
|
|
FSV |
FirstService Corporation |
44 |
- |
$149.64 |
$16,467,000 |
99,438 |
0.84% |
231,000 |
-795 |
0.228 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
45 |
- |
$40.46 |
$16,450,000 |
401,368 |
0.84% |
-6,814,000 |
-95,641 |
0.102 |
Communication Equipment |
|
|
WMS |
Advanced Drainage Systems, ... |
47 |
- |
$169.14 |
$14,807,000 |
85,966 |
0.76% |
-19,088,000 |
-155,042 |
0.122 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
48 |
- |
$53.41 |
$14,650,000 |
260,633 |
0.75% |
-59,539,000 |
-1,143,656 |
0.319 |
Sporting and Park Ent... |
|
|
TCK |
Teck Resources Ltd |
51 |
- |
$51.44 |
$12,748,000 |
278,443 |
0.65% |
-12,782,000 |
-325,585 |
0.048 |
Industrial Metals & M... |
|
|
DPZ |
Dominos Pizza Inc |
55 |
- |
$522.98 |
$11,065,000 |
22,268 |
0.57% |
-425,000 |
-5,606 |
0.057 |
Food Wholesale |
|
|
FANG |
Diamondback Energy, Inc. |
56 |
- |
$190.71 |
$10,899,000 |
55,000 |
0.56% |
1,374,000 |
-6,421 |
0.03 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
59 |
- |
$302.03 |
$10,141,000 |
29,197 |
0.52% |
-2,799,000 |
-12,290 |
0.011 |
General Building Mate... |
|
|
PR |
Permian Resources Corp |
64 |
- |
$15.52 |
$7,947,000 |
450,000 |
0.41% |
-3,440,000 |
-387,302 |
0.083 |
N/A |
|
|
DXCM |
DexCom Inc |
66 |
- |
$115.23 |
$7,293,000 |
52,579 |
0.37% |
-5,938,000 |
-54,049 |
0.013 |
Medical Instruments &... |
|
|
FNV |
Franco-Nevada Corp |
67 |
- |
$124.12 |
$6,365,000 |
53,407 |
0.33% |
-11,166,000 |
-104,878 |
0.028 |
Gold |
|
|
IR |
Ingersoll Rand Inc |
68 |
- |
$90.04 |
$6,308,000 |
66,436 |
0.32% |
362,000 |
-10,445 |
0.016 |
N/A |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$173.17 |
$6,214,000 |
41,169 |
0.32% |
-11,308,000 |
-84,268 |
0.001 |
Search Engines & Info... |
|
|
NVR |
NVR Inc |
85 |
- |
$7,627.32 |
$2,770,000 |
342 |
0.14% |
292,000 |
-12 |
0.008 |
Residential Construct... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
86 |
- |
$308.69 |
$2,579,000 |
8,043 |
0.13% |
450,000 |
-297 |
0.004 |
N/A |
|
|
CHE |
Chemed Corp |
88 |
- |
$549.33 |
$2,012,000 |
3,135 |
0.1% |
112,000 |
-115 |
0.02 |
Consumer Services |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$429.26 |
$1,994,000 |
4,687 |
0.1% |
-147,000 |
-173 |
0.001 |
Publishing |
|
|
DHR |
Danaher Corp |
90 |
- |
$261.38 |
$1,772,000 |
7,097 |
0.09% |
-71,000 |
-870 |
0.001 |
General Building Mate... |
|
|
PLD |
ProLogis Inc |
91 |
- |
$107.40 |
$1,727,000 |
13,262 |
0.09% |
-15,718,000 |
-117,611 |
0.001 |
REIT - Industrial |
|
|
TDY |
Teledyne Technologies Inc |
93 |
- |
$393.61 |
$1,579,000 |
3,678 |
0.08% |
-128,000 |
-147 |
0.008 |
Aerospace/Defense Pro... |
|
|
POOL |
Pool Corporation |
96 |
- |
$361.13 |
$1,420,000 |
3,519 |
0.07% |
-276,000 |
-735 |
0.008 |
Wholesale, Other |
|
