News + Filings Holdings
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Waratah Capital Advisors Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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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 |
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VISA INC.
| V | COM CL A | 120,000 | 120,000 | 28,497,600,000 | 28,497,600,000 | 0.54 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Put | 109,800 | 109,800 | 21,297,906,000 | 21,297,906,000 | 0.41 | |
Hist
| 06/30/2023 |
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IMPERIAL OIL LTD
| IMO | Common | 359,473 | 359,473 | 18,387,907,000 | 18,387,907,000 | 0.35 | 0.06 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Put | 430,000 | 430,000 | 14,185,700,000 | 14,185,700,000 | 0.27 | |
Hist
| 06/30/2023 |
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AZEK Co Inc.
| AZEK | COM | 435,590 | 435,590 | 13,194,021,000 | 13,194,021,000 | 0.25 | |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 19,619 | 19,619 | 9,853,250,000 | 9,853,250,000 | 0.19 | |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 153,323 | 153,323 | 9,049,697,000 | 9,049,697,000 | 0.17 | |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 75,000 | 75,000 | 8,583,000,000 | 8,583,000,000 | 0.16 | 0.01 |
Hist
| 06/30/2023 |
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XPO, Inc.
| XPO | CALL | 120,000 | 120,000 | 7,080,000,000 | 7,080,000,000 | 0.13 | |
Hist
| 06/30/2023 |
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SiteOne Landscape Supply, Inc.
| SITE | Common | 35,726 | 35,726 | 5,979,103,000 | 5,979,103,000 | 0.11 | 0.08 |
Hist
| 06/30/2023 |
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ABERCROMBIE & FITCH CO /DE/
| ANF | Common | 147,157 | 147,157 | 5,544,876,000 | 5,544,876,000 | 0.11 | |
Hist
| 06/30/2023 |
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TEXAS PACIFIC LAND TRUST
| TPL | COM | 3,958 | 3,958 | 5,210,707,000 | 5,210,707,000 | 0.10 | |
Hist
| 06/30/2023 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 33,499 | 33,499 | 4,995,706,000 | 4,995,706,000 | 0.10 | 0.05 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 15,846 | 15,846 | 4,728,605,000 | 4,728,605,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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WestRock Co
| WRK | COM | 134,353 | 134,353 | 3,905,642,000 | 3,905,642,000 | 0.07 | |
Hist
| 06/30/2023 |
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Vulcan Materials CO
| VMC | Common | 15,804 | 15,804 | 3,562,854,000 | 3,562,854,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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CRH PUBLIC LTD CO
| CRH | ADR | 61,537 | 61,537 | 3,429,457,000 | 3,429,457,000 | 0.07 | |
Hist
| 06/30/2023 |
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Burlington Stores, Inc.
| BURL | COM | 18,486 | 18,486 | 2,909,512,000 | 2,909,512,000 | 0.06 | 0.03 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 29,690 | 29,690 | 2,397,499,000 | 2,397,499,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | COM | 6,700 | 6,700 | 2,281,618,000 | 2,281,618,000 | 0.04 | |
Hist
| 06/30/2023 |
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Chewy, Inc.
| CHWY | Common | 45,147 | 45,147 | 1,781,952,000 | 1,781,952,000 | 0.03 | |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | Common | 101,600 | 101,600 | 1,755,648,000 | 1,755,648,000 | 0.03 | |
Hist
| 06/30/2023 |
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CMS ENERGY CORP
| CMS | Common | 28,803 | 28,803 | 1,692,176,000 | 1,692,176,000 | 0.03 | |
Hist
| 06/30/2023 |
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ADVANCED DRAINAGE SYSTEMS, INC.
| WMS | Common | 14,682 | 14,682 | 1,670,518,000 | 1,670,518,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
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SeaWorld Entertainment, Inc.
| SEAS | CALL | 26,500 | 26,500 | 1,484,265,000 | 1,484,265,000 | 0.03 | |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | Common | 9,062 | 9,062 | 1,223,212,000 | 1,223,212,000 | 0.02 | |
Hist
| 06/30/2023 |
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RAYMOND JAMES FINANCIAL INC
| RJF | Common | 10,847 | 10,847 | 1,125,593,000 | 1,125,593,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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VAIL RESORTS INC
| MTN | Common | 4,053 | 4,053 | 1,020,383,000 | 1,020,383,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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DARLING INGREDIENTS INC.
| DAR | Common | 14,608 | 14,608 | 931,844,000 | 931,844,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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Paylocity Holding Corp
| PCTY | COM | 4,715 | 4,715 | 870,059,000 | 870,059,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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Clean Energy Fuels Corp.
| CLNE | COM | 123,423 | 123,423 | 612,178,000 | 612,178,000 | 0.01 | 0.06 |
Hist
| 06/30/2023 |
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Sunnova Energy International Inc.
| NOVA | Common | 30,157 | 30,157 | 552,175,000 | 552,175,000 | 0.01 | 0.03 |
Hist
| 06/30/2023 |
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Ceridian HCM Holding Inc.
| CDAY | COM | 6,560 | 6,560 | 439,323,000 | 439,323,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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