Waratah Capital Advisors Ltd. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3.3T
Holdings
138
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS INC. | 13,262 | $1.7B | 0.05% | |
| 102 | MAMASTERCARD INCORPORATED | 3,300 | $1.6B | 0.05% | |
| 103 | TDYTELEDYNE TECHNOLOGIES INC | 3,678 | $1.6B | 0.05% | |
| 104 | HPHELMERICH & PAYNE INC | 36,436 | $1.5B | 0.05% | |
| 105 | AONAON PLC | 4,317 | $1.4B | 0.04% | |
| 106 | POOLPOOL CORP | 3,519 | $1.4B | 0.04% | |
| 107 | DEDEERE & CO | 3,025 | $1.2B | 0.04% | |
| 108 | GISGENERAL MLS INC | 17,336 | $1.2B | 0.04% | |
| 109 | HALHALLIBURTON CO | 27,458 | $1.1B | 0.03% | |
| 110 | AEEAMEREN CORP | 11,510 | $851.3M | 0.03% | |
| 111 | HSYHERSHEY CO | 4,012 | $780.3M | 0.02% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 14,237 | $772.1M | 0.02% | |
| 113 | HRLHORMEL FOODS CORP | 21,866 | $762.9M | 0.02% | |
| 114 | FMCFMC CORP | 11,780 | $750.4M | 0.02% | |
| 115 | MAAMID-AMER APT CMNTYS INC | 5,253 | $691.2M | 0.02% | |
| 116 | KVUEKENVUE INC | 32,057 | $687.9M | 0.02% | |
| 117 | PFEPFIZER INC | 24,093 | $668.6M | 0.02% | |
| 118 | ESEVERSOURCE ENERGY | 10,984 | $656.5M | 0.02% | |
| 119 | PAYCPAYCOM SOFTWARE INC | 3,278 | $652.4M | 0.02% | |
| 120 | IEXIDEX CORP | 2,563 | $625.4M | 0.02% | |
| 121 | TXNTEXAS INSTRS INC | 3,393 | $591.1M | 0.02% | |
| 122 | CPTCAMDEN PPTY TR | 5,945 | $585.0M | 0.02% | |
| 123 | ELLAUDER ESTEE COS INC | 3,661 | $564.3M | 0.02% | |
| 124 | GPCGENUINE PARTS CO | 3,636 | $563.3M | 0.02% | |
| 125 | PEOEXELON CORP | 14,112 | $530.2M | 0.02% | |
| 126 | BF/BBROWN FORMAN CORP | 9,780 | $504.8M | 0.02% | |
| 127 | SBUXSTARBUCKS CORP | 5,126 | $468.5M | 0.01% | |
| 128 | HBMHUDBAY MINERALS INC | 66,554 | $465.9M | 0.01% | |
| 129 | DGDOLLAR GEN CORP NEW | 2,948 | $460.1M | 0.01% | |
| 130 | AGIALAMOS GOLD INC NEW | 30,314 | $447.0M | 0.01% | |
| 131 | CTVACORTEVA INC | 7,665 | $442.0M | 0.01% | |
| 132 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,820 | $441.0M | 0.01% | |
| 133 | BUWABIO RAD LABS INC | 1,271 | $439.6M | 0.01% | |
| 134 | LUVSOUTHWEST AIRLS CO | 13,159 | $384.1M | 0.01% | |
| 135 | NKENIKE INC | 3,923 | $368.7M | 0.01% | |
| 136 | ALBALBEMARLE CORP | 2,604 | $343.1M | 0.01% | |
| 137 | CHDCHURCH & DWIGHT CO INC | 2,335 | $243.6M | 0.01% | |
| 138 | MUXMCEWEN MNG INC | 20,452 | $201.3M | 0.01% |
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