Waratah Capital Advisors’s TFI International TFII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-126,549	Closed	-$15.1M	–	190
2023 Q1	$15.1M	Sell	126,549 -2,272	-2%	-$265K	0.33%	54
2022 Q4	$12.9M	Buy	128,821 +784	+0.6%	+$78.3K	0.21%	55
2022 Q3	$11.6M	Sell	128,037 -28,422	-18%	-$2.76M	0.18%	74
2022 Q2	$12.5M	Sell	156,459 -2,367	-1%	-$193K	0.28%	64
2022 Q1	$16.9M	Sell	158,826 -66,761	-30%	-$6.79M	0.22%	63
2021 Q4	$25.3M	Buy	225,587 +26,169	+13%	+$2.85M	0.43%	37
2021 Q3	$20.4M	Buy	199,418 +103,993	+109%	+$11.1M	0.31%	47
2021 Q2	$8.71M	Buy	+95,425	New	+$8.31M	0.12%	80
2020 Q4	–	Sell	-56,019	Closed	-$2.34M	–	252
2020 Q3	$2.34M	Buy	+56,019	New	+$2.36M	0.25%	66
2020 Q2	–	Sell	-58,695	Closed	-$1.28M	–	167
2020 Q1	$1.28M	Buy	+58,695	New	+$1.58M	0.23%	55

Other funds holding TFII

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Waratah Capital Advisors's TFII Position: Q2 2023 in Review

Waratah Capital Advisors sold out of TFI International (TFII) in Q2 2023, closing a stake of 126,549 shares — an estimated $15.1M sold.

Waratah Capital Advisors first reported a position in TFII in Q1 2020 and held it in 10 quarters. The position peaked at $25.3M in Q4 2021. 250 funds tracked by Wall St. Rank hold TFII as of Q2 2023.

Waratah Capital Advisors reported no remaining TFI International position as of Q2 2023 after selling out during the quarter.
Waratah Capital Advisors sold 126,549 TFI International shares in Q2 2023, an estimated $15.1M.
Waratah Capital Advisors first reported a position in TFI International in Q1 2020 and held it in 10 quarters.
Waratah Capital Advisors's TFI International position peaked at $25.3M in Q4 2021.
250 funds tracked by Wall St. Rank held TFI International as of Q2 2023.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.