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Waratah Capital Advisors Ltd.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST HYGOPTION14,496,0007,088,9001,088,214,720,000528,608,315,00020.72  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 11,955,800935,000722,511,636,000394,906,292,00013.76  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYUNIT SER 12,513,100624,9001,114,006,968,000340,996,770,00021.21  Hist 06/30/2023
SUN COMMUNITIES INC SUICommon821,306337,099107,147,581,00038,932,499,0002.040.66 Hist 06/30/2023
POOL CORP POOLCommon197,81193,56774,107,913,00038,410,598,0001.410.51 Hist 06/30/2023
MICROSOFT CORP MSFTCommon187,30291,37363,783,823,00036,127,492,0001.210.00 Hist 06/30/2023
EQT Corp EQTCOM1,038,820535,49542,726,667,00026,665,566,0000.81  Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon136,30499,25632,712,960,00023,375,382,0000.620.02 Hist 06/30/2023
TECK RESOURCES LTD TCKCommon2,550,316135,743107,281,643,00019,120,726,0002.04  Hist 06/30/2023
MARTIN MARIETTA MATERIALS INC MLMCommon58,01531,86726,784,945,00017,500,836,0000.510.09 Hist 06/30/2023
STERIS Ltd STECommon79,50762,22117,887,485,00014,581,019,0000.34  Hist 06/30/2023
Churchill Downs Inc CHDNCommon118,493110,07716,490,671,00014,327,338,0000.310.32 Hist 06/30/2023
Colliers International Group Inc. CIGICommon270,122144,29926,515,417,00013,237,819,0000.50  Hist 06/30/2023
AMAZON COM INC AMZNCommon150,79581,63519,657,636,00012,514,100,0000.37  Hist 06/30/2023
Paycom Software, Inc. PAYCCOM240,05921,67577,116,553,00010,725,633,0001.47  Hist 06/30/2023
Waste Connections, Inc. WCNCOM313,63668,06744,813,596,00010,638,406,0000.85  Hist 06/30/2023
Alphabet Inc. GOOGLCOM104,87575,01512,553,538,0009,456,160,0000.24  Hist 06/30/2023
CSX CORP CSXCommon374,722254,24812,778,020,0009,171,028,0000.24  Hist 06/30/2023
ROYAL BANK OF CANADA RYCommon123,51292,62411,793,231,0008,839,514,0000.22  Hist 06/30/2023
SHERWIN WILLIAMS CO SHWCommon33,90631,3499,002,721,0008,427,984,0000.170.01 Hist 06/30/2023
SERVICE CORP INTERNATIONAL SCICommon131,95698,0748,523,038,0006,192,634,0000.16  Hist 06/30/2023
CHURCH & DWIGHT CO INC /DE/ CHDCommon186,72042,80918,714,946,0005,991,775,0000.36  Hist 06/30/2023
BANK OF MONTREAL /CAN/ BMOCommon131,17863,30411,844,095,0005,798,955,0000.23  Hist 06/30/2023
Permian Resources Corp PRCommon750,000497,1348,220,000,0005,564,907,0000.160.13 Hist 06/30/2023
Restaurant Brands International Inc. QSRCOM104,26459,0758,082,545,0005,048,556,0000.150.03 Hist 06/30/2023
TELEDYNE TECHNOLOGIES INC TDYCommon71,23616,77429,285,832,0004,921,712,0000.560.15 Hist 06/30/2023
HESS CORP HESCommon240,00030,00032,628,000,0004,836,600,0000.620.08 Hist 06/30/2023
DEVON ENERGY CORP/DE DVNCALL180,000100,0008,701,200,0004,652,400,0000.17  Hist 06/30/2023
WARRIOR MET COAL, INC. HCCCOM1,127,64656,88343,921,812,0004,614,102,0000.842.17 Hist 06/30/2023
Leslie's, Inc. LESLCOM539,667437,2565,067,473,0003,939,928,0000.10  Hist 06/30/2023
SS&C TECHNOLOGIES INC SSNCCOM82,79458,3095,017,316,0003,634,648,0000.10  Hist 06/30/2023
Eaton Corp plc ETNSHS78,0705,09215,699,877,0003,195,826,0000.300.02 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon30,82118,0844,482,606,0002,822,848,0000.09  Hist 06/30/2023
SeaWorld Entertainment, Inc. SEASCOM1,792,030192,449100,371,600,0002,301,289,0001.912.80 Hist 06/30/2023
TREX CO INC TREXCommon75,87413,5524,974,299,0001,941,087,0000.090.07 Hist 06/30/2023
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