Waratah Capital Advisors Ltd. Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$6.6B
Holdings
150
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRLCHARLES RIV LABS INTL INC | 12,067 | $2.4B | 36.13% | |
| 102 | BUWABIO RAD LABS INC | 5,524 | $2.3B | 35.05% | |
| 103 | TACTRANSALTA CORP | 241,832 | $2.1B | 32.51% | |
| 104 | RSTEM INC | 155,582 | $2.1B | 31.57% | |
| 105 | HLTHILTON WORLDWIDE HLDGS INC | 16,682 | $2.0B | 30.61% | |
| 106 | XYLXYLEM INC | 22,915 | $2.0B | 30.46% | |
| 107 | NVRNVR INC | 496 | $2.0B | 30.09% | |
| 108 | SYKSTRYKER CORPORATION | 9,694 | $2.0B | 29.86% | |
| 109 | RCM1USDR1 RCM INC | 105,292 | $2.0B | 29.68% | |
| 110 | AAALCOA CORP | 57,849 | $1.9B | 29.62% | |
| 111 | FWONALIBERTY MEDIA CORP DEL | 30,835 | $1.8B | 27.44% | |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 10,837 | $1.8B | 27.17% | |
| 113 | ELSEQUITY LIFESTYLE PPTYS INC | 27,667 | $1.7B | 26.46% | |
| 114 | ALBALBEMARLE CORP | 6,443 | $1.7B | 25.92% | |
| 115 | ENPHENPHASE ENERGY INC | 6,017 | $1.7B | 25.41% | |
| 116 | SOYSUNOPTA INC | 171,345 | $1.6B | 23.72% | |
| 117 | AVTRAVANTOR INC | 77,833 | $1.5B | 23.21% | |
| 118 | DDOMINION ENERGY INC | 21,585 | $1.5B | 22.70% | |
| 119 | NEENEXTERA ENERGY INC | 18,244 | $1.4B | 21.77% | |
| 120 | JPMJPMORGAN CHASE & CO | 13,089 | $1.4B | 20.81% | |
| 121 | DPZDOMINOS PIZZA INC | 4,398 | $1.4B | 20.75% | |
| 122 | NKENIKE INC | 15,555 | $1.3B | 19.67% | |
| 123 | FIVEFIVE BELOW INC | 9,150 | $1.3B | 19.17% | |
| 124 | TREXTREX CO INC | 28,413 | $1.2B | 18.99% | |
| 125 | STAGSTAG INDL INC | 43,311 | $1.2B | 18.73% | |
| 126 | MLMMARTIN MARIETTA MATLS INC | 3,647 | $1.2B | 17.88% | |
| 127 | DGDOLLAR GEN CORP NEW | 4,794 | $1.1B | 17.49% | |
| 128 | PKGPACKAGING CORP AMER | 10,165 | $1.1B | 17.36% | |
| 129 | VLOVALERO ENERGY CORP | 10,652 | $1.1B | 17.31% | |
| 130 | LFG1USDARCHAEA ENERGY INC | 60,892 | $1.1B | 16.69% | |
| 131 | INVHINVITATION HOMES INC | 31,879 | $1.1B | 16.38% | |
| 132 | WECWEC ENERGY GROUP INC | 11,327 | $1.0B | 15.41% | |
| 133 | GRT-UCADGRANITE REAL ESTATE INVT TR | 19,360 | $934.0M | 14.21% | |
| 134 | COOKTRAEGER INC | 328,498 | $926.0M | 14.09% | |
| 135 | PWRQUANTA SVCS INC | 6,843 | $872.0M | 13.27% | |
| 136 | TPICQTPI COMPOSITES INC | 64,080 | $723.0M | 11.00% | |
| 137 | —FREYR BATTERY | 45,709 | $651.0M | 9.90% | |
| 138 | ETNEATON CORP PLC | 4,746 | $633.0M | 9.63% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 1,227 | $579.0M | 8.81% | |
| 140 | CHDCHURCH & DWIGHT CO INC | 8,090 | $578.0M | 8.79% | |
| 141 | IDXXIDEXX LABS INC | 1,773 | $578.0M | 8.79% | |
| 142 | GPCGENUINE PARTS CO | 3,233 | $483.0M | 7.35% | |
| 143 | MCOMOODYS CORP | 1,911 | $465.0M | 7.07% | |
| 144 | PLUNPLUG POWER INC | 19,550 | $411.0M | 6.25% | |
| 145 | EWCZEUROPEAN WAX CTR INC | 17,520 | $323.0M | 4.91% | |
| 146 | —CRESCENT PT ENERGY CORP | 51,455 | $317.0M | 4.82% | |
| 147 | PHPARKER-HANNIFIN CORP | 962 | $233.0M | 3.54% | |
| 148 | LADLITHIA MTRS INC | 1,083 | $232.0M | 3.53% | |
| 149 | SIL1EURSILVERCREST METALS INC | 38,070 | $211.0M | 3.21% | |
| 150 | PTENPATTERSON-UTI ENERGY INC | 10,487 | $122.0M | 1.86% |
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