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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	2,513,100	624,900	1,114,006,968,000	340,996,770,000	21.21		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	14,496,000	7,088,900	1,088,214,720,000	528,608,315,000	20.72		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	1,955,800	935,000	722,511,636,000	394,906,292,000	13.76		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	1,944,814	-233,893	109,315,613,000	-11,240,980,000	2.08	0.18	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	2,550,316	135,743	107,281,643,000	19,120,726,000	2.04		Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	821,306	337,099	107,147,581,000	38,932,499,000	2.04	0.66	Hist	06/30/2023
SeaWorld Entertainment, Inc.	SEAS	COM	1,792,030	192,449	100,371,600,000	2,301,289,000	1.91	2.80	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	4,035,268	-114,414	96,967,490,000	-8,807,904,000	1.85		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	240,059	21,675	77,116,553,000	10,725,633,000	1.47		Hist	06/30/2023
POOL CORP	POOL	Common	197,811	93,567	74,107,913,000	38,410,598,000	1.41	0.51	Hist	06/30/2023
CEDAR FAIR L P	FUN	Common	1,846,051	0	73,786,658,000	-10,559,412,000	1.40	3.60	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	142,404	-4,088	68,467,843,000	3,910,284,000	1.30	0.13	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	187,302	91,373	63,783,823,000	36,127,492,000	1.21	0.00	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	313,636	68,067	44,813,596,000	10,638,406,000	0.85		Hist	06/30/2023
WARRIOR MET COAL, INC.	HCC	COM	1,127,646	56,883	43,921,812,000	4,614,102,000	0.84	2.17	Hist	06/30/2023
EQT Corp	EQT	COM	1,038,820	535,495	42,726,667,000	26,665,566,000	0.81		Hist	06/30/2023
NETFLIX INC	NFLX	Common	83,225	-24,270	36,659,780,000	-477,593,000	0.70	0.02	Hist	06/30/2023
SPROTT INC.	SII	COM NEW	1,068,858	6,100	34,597,165,000	-4,237,719,000	0.66	4.12	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	136,304	99,256	32,712,960,000	23,375,382,000	0.62	0.02	Hist	06/30/2023
HESS CORP	HES	Common	240,000	30,000	32,628,000,000	4,836,600,000	0.62	0.08	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	94,839	-11,721	32,340,099,000	-562,432,000	0.62		Hist	06/30/2023
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
TELEDYNE TECHNOLOGIES INC	TDY	Common	71,236	16,774	29,285,832,000	4,921,712,000	0.56	0.15	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
MARTIN MARIETTA MATERIALS INC	MLM	Common	58,015	31,867	26,784,945,000	17,500,836,000	0.51	0.09	Hist	06/30/2023
Colliers International Group Inc.	CIGI	Common	270,122	144,299	26,515,417,000	13,237,819,000	0.50		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	153,117	-113,532	21,817,896,000	-17,072,403,000	0.42	0.08	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
STATION CASINOS INC	STN	Common Stock	313,000	-40,630	20,430,297,000	-241,573,000	0.39		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	9,494	-554	20,307,666,000	3,142,768,000	0.39		Hist	06/30/2023
TRANSALTA CORP	TAC	Common	2,118,131	-1,559,228	19,821,611,000	-12,337,357,000	0.38	0.79	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	150,795	81,635	19,657,636,000	12,514,100,000	0.37		Hist	06/30/2023
NexGen Energy Ltd.	NXE	Common	4,162,172	-3,275,355	19,631,998,000	-8,927,102,000	0.37	0.86	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	186,720	42,809	18,714,946,000	5,991,775,000	0.36		Hist	06/30/2023
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