Waratah Capital Advisors Ltd. [Rocket]

Holdings

Waratah Capital Advisors Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
United States Oil Fund, LP	USO	UNITS	500,000	500,000	31,775,000,000	31,775,000,000	0.61		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	1,700,000	1,700,000	28,866,617,000	28,866,617,000	0.55		Hist	06/30/2023
VISA INC.	V	COM CL A	120,000	120,000	28,497,600,000	28,497,600,000	0.54		Hist	06/30/2023
Apple Inc.	AAPL	Put	109,800	109,800	21,297,906,000	21,297,906,000	0.41		Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	359,473	359,473	18,387,907,000	18,387,907,000	0.35	0.06	Hist	06/30/2023
HALLIBURTON CO	HAL	Put	430,000	430,000	14,185,700,000	14,185,700,000	0.27		Hist	06/30/2023
AZEK Co Inc.	AZEK	COM	435,590	435,590	13,194,021,000	13,194,021,000	0.25		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	19,619	19,619	9,853,250,000	9,853,250,000	0.19		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	153,323	153,323	9,049,697,000	9,049,697,000	0.17		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	75,000	75,000	8,583,000,000	8,583,000,000	0.16	0.01	Hist	06/30/2023
XPO, Inc.	XPO	CALL	120,000	120,000	7,080,000,000	7,080,000,000	0.13		Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	35,726	35,726	5,979,103,000	5,979,103,000	0.11	0.08	Hist	06/30/2023
ABERCROMBIE & FITCH CO /DE/	ANF	Common	147,157	147,157	5,544,876,000	5,544,876,000	0.11		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	3,958	3,958	5,210,707,000	5,210,707,000	0.10		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	33,499	33,499	4,995,706,000	4,995,706,000	0.10	0.05	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	15,846	15,846	4,728,605,000	4,728,605,000	0.09	0.00	Hist	06/30/2023
WestRock Co	WRK	COM	134,353	134,353	3,905,642,000	3,905,642,000	0.07		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	15,804	15,804	3,562,854,000	3,562,854,000	0.07	0.01	Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	61,537	61,537	3,429,457,000	3,429,457,000	0.07		Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	18,486	18,486	2,909,512,000	2,909,512,000	0.06	0.03	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	29,690	29,690	2,397,499,000	2,397,499,000	0.05	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	6,700	6,700	2,281,618,000	2,281,618,000	0.04		Hist	06/30/2023
Chewy, Inc.	CHWY	Common	45,147	45,147	1,781,952,000	1,781,952,000	0.03		Hist	06/30/2023
PG&E Corp	PCG	Common	101,600	101,600	1,755,648,000	1,755,648,000	0.03		Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	28,803	28,803	1,692,176,000	1,692,176,000	0.03		Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	14,682	14,682	1,670,518,000	1,670,518,000	0.03	0.02	Hist	06/30/2023
SeaWorld Entertainment, Inc.	SEAS	CALL	26,500	26,500	1,484,265,000	1,484,265,000	0.03		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	9,062	9,062	1,223,212,000	1,223,212,000	0.02		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	10,847	10,847	1,125,593,000	1,125,593,000	0.02	0.01	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	4,053	4,053	1,020,383,000	1,020,383,000	0.02	0.01	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	14,608	14,608	931,844,000	931,844,000	0.02	0.01	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	4,715	4,715	870,059,000	870,059,000	0.02	0.01	Hist	06/30/2023
Clean Energy Fuels Corp.	CLNE	COM	123,423	123,423	612,178,000	612,178,000	0.01	0.06	Hist	06/30/2023
Sunnova Energy International Inc.	NOVA	Common	30,157	30,157	552,175,000	552,175,000	0.01	0.03	Hist	06/30/2023
Ceridian HCM Holding Inc.	CDAY	COM	6,560	6,560	439,323,000	439,323,000	0.01	0.00	Hist	06/30/2023
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