Waratah Capital Advisors’s Nutrien NTR Stock Holding History

Waratah Capital Advisors’s Portfolio NTR Stock Details NTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	223
2025 Q1	–	Hold	0	–	–	–	221
2023 Q4	–	Sell	-242,837	Closed	-$15M	–	197
2023 Q3	$15M	Buy	242,837 +89,514	+58%	+$5.66M	0.69%	59
2023 Q2	$9.05M	Buy	+153,323	New	+$9.76M	0.46%	60
2023 Q1	–	Sell	-7,983	Closed	-$583K	–	217
2022 Q4	$583K	Sell	7,983 -102,553	-93%	-$8.1M	0.04%	167
2022 Q3	$9.22M	Sell	110,536 -12,607	-10%	-$1.08M	0.61%	80
2022 Q2	$9.8M	Sell	123,143 -24,291	-16%	-$2.36M	0.52%	75
2022 Q1	$15.2M	Buy	+147,434	New	+$12.2M	0.71%	70
2021 Q4	–	Sell	-92,705	Closed	-$6.01M	–	288
2021 Q3	$6.01M	Buy	+92,705	New	+$5.67M	0.31%	99
2021 Q1	–	Sell	-48,477	Closed	-$2.33M	–	310
2020 Q4	$2.33M	Sell	48,477 -48,807	-50%	-$2.16M	0.16%	102
2020 Q3	$3.81M	Buy	+97,284	New	+$3.54M	0.41%	48
2019 Q3	–	Sell	-13,971	Closed	-$747K	–	209
2019 Q2	$747K	Buy	+13,971	New	+$729K	0.08%	104
2018 Q4	–	Sell	-25,099	Closed	-$1.45M	–	135
2018 Q3	$1.45M	Buy	25,099 +15,140	+152%	+$838K	0.15%	94
2018 Q2	$541K	Buy	+9,959	New	+$494K	0.06%	105

Other funds holding NTR

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return