Waratah Capital Advisors Ltd. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$4.5B
Holdings
151
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVRNVR INC | 466 | $2.6T | 57152.83% | |
| 102 | TPICQTPI COMPOSITES INC | 187,171 | $2.4T | 53761.94% | |
| 103 | RUNSUNRUN INC | 118,551 | $2.4T | 52578.25% | |
| 104 | RHPRYMAN HOSPITALITY PPTYS INC | 26,200 | $2.4T | 51744.57% | |
| 105 | SHLSSHOALS TECHNOLOGIES GROUP IN | 102,735 | $2.3T | 51533.38% | |
| 106 | SCISERVICE CORP INTL | 33,882 | $2.3T | 51292.87% | |
| 107 | CHRCHURCHILL DOWNS INC | 8,416 | $2.2T | 47615.59% | |
| 108 | PKNPERKINELMER INC | 16,041 | $2.1T | 47049.73% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 3,683 | $2.1T | 46722.81% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 4,199 | $2.0T | 43677.33% | |
| 111 | FCXFREEPORT-MCMORAN INC | 46,863 | $1.9T | 42197.36% | |
| 112 | NKENIKE INC | 15,558 | $1.9T | 41996.36% | |
| 113 | FWONALIBERTY MEDIA CORP DEL | 24,705 | $1.8T | 40689.88% | |
| 114 | JNJJOHNSON & JOHNSON | 11,721 | $1.8T | 39987.31% | |
| 115 | PNRPENTAIR PLC | 32,590 | $1.8T | 39646.02% | |
| 116 | AEMAGNICO EAGLE MINES LTD | 34,132 | $1.7T | 38296.17% | |
| 117 | ENPHENPHASE ENERGY INC | 8,225 | $1.7T | 38067.97% | |
| 118 | OREUROSISKO GOLD ROYALTIES LTD | 105,700 | $1.7T | 36766.37% | |
| 119 | JPMJPMORGAN CHASE & CO | 12,737 | $1.7T | 36531.76% | |
| 120 | MTDRMATADOR RES CO | 34,427 | $1.6T | 36106.72% | |
| 121 | UNPUNION PAC CORP | 8,122 | $1.6T | 35978.77% | |
| 122 | PWRQUANTA SVCS INC | 9,560 | $1.6T | 35064.11% | |
| 123 | FSLRFIRST SOLAR INC | 7,230 | $1.6T | 34611.74% | |
| 124 | DENEURDENBURY INC | 17,750 | $1.6T | 34235.51% | |
| 125 | WINAWINMARK CORP | 4,800 | $1.5T | 33853.24% | |
| 126 | ARCBARCBEST CORP | 15,619 | $1.4T | 31772.03% | |
| 127 | LAMRLAMAR ADVERTISING CO NEW | 14,108 | $1.4T | 31017.96% | |
| 128 | SSNCSS&C TECHNOLOGIES HLDGS INC | 24,485 | $1.4T | 30432.93% | |
| 129 | DSGDESCARTES SYS GROUP INC | 16,715 | $1.3T | 29691.07% | |
| 130 | MAMASTERCARD INCORPORATED | 3,178 | $1.2T | 25420.06% | |
| 131 | GRT-UCADGRANITE REAL ESTATE INVT TR | 18,634 | $1.2T | 25395.34% | |
| 132 | CSGPCOSTAR GROUP INC | 16,621 | $1.1T | 25187.61% | |
| 133 | —LESLIES INC | 102,411 | $1.1T | 24817.60% | |
| 134 | TFPMTRIPLE FLAG PRECIOUS METAL | 69,281 | $1.0T | 22710.79% | |
| 135 | WPMWHEATON PRECIOUS METALS CORP | 18,776 | $904.2B | 19901.77% | |
| 136 | CMICUMMINS INC | 3,723 | $889.4B | 19574.85% | |
| 137 | DOOBRP INC | 10,960 | $857.6B | 18875.85% | |
| 138 | BSXBOSTON SCIENTIFIC CORP | 17,118 | $856.4B | 18849.92% | |
| 139 | 0C3ENDEAVOR GROUP HLDGS INC | 30,303 | $725.2B | 15960.79% | |
| 140 | —CRESCENT PT ENERGY CORP | 89,446 | $631.3B | 13895.80% | |
| 141 | WSOWATSCO INC | 1,836 | $584.1B | 12857.14% | |
| 142 | WECWEC ENERGY GROUP INC | 6,156 | $583.5B | 12843.60% | |
| 143 | HCAHCA HEALTHCARE INC | 2,182 | $575.4B | 12663.62% | |
| 144 | SHWSHERWIN WILLIAMS CO | 2,557 | $574.7B | 12650.13% | |
| 145 | GDXVANECK ETF TRUST | 13,700 | $443.2B | 9754.85% | Call |
| 146 | SIL1EURSILVERCREST METALS INC | 49,205 | $349.8B | 7700.28% | |
| 147 | COOKTRAEGER INC | 74,309 | $305.4B | 6722.16% | |
| 148 | SRADSPORTRADAR GROUP AG | 24,701 | $287.3B | 6322.96% | |
| 149 | ALBALBEMARLE CORP | 1,292 | $285.6B | 6285.79% | |
| 150 | ODFLOLD DOMINION FREIGHT LINE IN | 645 | $219.8B | 4838.79% | |
| 151 | SOYSUNOPTA INC | 15,672 | $120.7B | 2656.07% |
PreviousPage 2 of 2