Waratah Capital Advisors Ltd. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$5.0B
Holdings
142
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IRMIRON MTN INC DEL | 20,956 | $1.5T | 29146.48% | |
| 102 | DSGDESCARTES SYS GROUP INC | 11,891 | $999.0B | 19854.54% | |
| 103 | MCWMISTER CAR WASH INC | 92,564 | $799.8B | 15894.97% | |
| 104 | SHLSSHOALS TECHNOLOGIES GROUP IN | 37,117 | $576.8B | 11463.77% | |
| 105 | PAYCPAYCOM SOFTWARE INC | 2,542 | $525.5B | 10443.87% | Call |
| 106 | CMGCHIPOTLE MEXICAN GRILL INC | 213 | $487.1B | 9681.48% | |
| 107 | ABXBARRICK GOLD CORP | 26,280 | $474.8B | 9435.80% | |
| 108 | ILMNILLUMINA INC | 2,206 | $307.2B | 6104.82% | |
| 109 | LTHM1EURLIVENT CORP | 17,068 | $306.9B | 6099.25% | |
| 110 | CHWYCHEWY INC | 12,879 | $304.3B | 6048.53% | |
| 111 | ALBALBEMARLE CORP | 2,058 | $297.3B | 5909.59% | |
| 112 | PODDINSULET CORP | 1,351 | $293.1B | 5826.11% | |
| 113 | CMCANADIAN IMPERIAL BK COMM TO | 5,956 | $286.7B | 5699.07% | |
| 114 | CWHCAMPING WORLD HLDGS INC | 10,746 | $282.2B | 5608.48% | |
| 115 | FNDFLOOR & DECOR HLDGS INC | 2,521 | $281.2B | 5589.66% | |
| 116 | BXPBOSTON PROPERTIES INC | 3,996 | $280.4B | 5572.89% | |
| 117 | ELLAUDER ESTEE COS INC | 1,904 | $278.5B | 5534.35% | |
| 118 | BNSBANK NOVA SCOTIA HALIFAX | 5,710 | $277.9B | 5523.64% | |
| 119 | AWNADVANCE AUTO PARTS INC | 4,540 | $277.1B | 5506.84% | |
| 120 | DGDOLLAR GEN CORP NEW | 2,037 | $276.9B | 5503.94% | |
| 121 | PZZAPAPA JOHNS INTL INC | 3,613 | $275.4B | 5473.91% | |
| 122 | PIIPOLARIS INC | 2,903 | $275.1B | 5467.91% | |
| 123 | TDTORONTO DOMINION BK ONT | 4,256 | $275.0B | 5465.21% | |
| 124 | CBRLCRACKER BARREL OLD CTRY STOR | 3,509 | $270.5B | 5375.63% | |
| 125 | TRUPTRUPANION INC | 8,850 | $270.0B | 5366.49% | |
| 126 | GNRCGENERAC HLDGS INC | 2,089 | $270.0B | 5365.85% | |
| 127 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,412 | $269.6B | 5358.60% | |
| 128 | ELDELDORADO GOLD CORP NEW | 20,702 | $268.7B | 5340.35% | |
| 129 | SUSUNCOR ENERGY INC NEW | 8,370 | $268.1B | 5328.82% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 1,241 | $267.9B | 5324.61% | |
| 131 | DYHTARGET CORP | 1,877 | $267.3B | 5312.98% | |
| 132 | KGCKINROSS GOLD CORP | 44,017 | $266.4B | 5294.48% | |
| 133 | GLWCORNING INC | 8,703 | $265.0B | 5266.95% | |
| 134 | PYPLPAYPAL HLDGS INC | 4,300 | $264.1B | 5248.21% | |
| 135 | XLVSELECT SECTOR SPDR TR | 1,930 | $263.2B | 5231.32% | |
| 136 | ARRYARRAY TECHNOLOGIES INC | 15,577 | $261.7B | 5201.13% | |
| 137 | AGIALAMOS GOLD INC NEW | 19,348 | $260.2B | 5170.98% | |
| 138 | MCXMCCORMICK & CO INC | 3,778 | $258.5B | 5137.47% | |
| 139 | PFEPFIZER INC | 8,972 | $258.3B | 5133.75% | |
| 140 | WOOFPETCO HEALTH & WELLNESS CO I | 78,335 | $247.5B | 4919.80% | |
| 141 | MTNVAIL RESORTS INC | 1,132 | $241.6B | 4802.72% | |
| 142 | CHDCHURCH & DWIGHT CO INC | 2,335 | $220.8B | 4388.33% |
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