Waratah Capital Advisors Ltd. [Rocket]

Holdings

Waratah Capital Advisors Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	HYG	OPTION	14,496,000	7,088,900	1,088,214,720,000	528,608,315,000	20.72		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	1,955,800	935,000	722,511,636,000	394,906,292,000	13.76		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	2,513,100	624,900	1,114,006,968,000	340,996,770,000	21.21		Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	821,306	337,099	107,147,581,000	38,932,499,000	2.04	0.66	Hist	06/30/2023
POOL CORP	POOL	Common	197,811	93,567	74,107,913,000	38,410,598,000	1.41	0.51	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	187,302	91,373	63,783,823,000	36,127,492,000	1.21	0.00	Hist	06/30/2023
EQT Corp	EQT	COM	1,038,820	535,495	42,726,667,000	26,665,566,000	0.81		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	136,304	99,256	32,712,960,000	23,375,382,000	0.62	0.02	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	2,550,316	135,743	107,281,643,000	19,120,726,000	2.04		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	58,015	31,867	26,784,945,000	17,500,836,000	0.51	0.09	Hist	06/30/2023
STERIS Ltd	STE	Common	79,507	62,221	17,887,485,000	14,581,019,000	0.34		Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	118,493	110,077	16,490,671,000	14,327,338,000	0.31	0.32	Hist	06/30/2023
Colliers International Group Inc.	CIGI	Common	270,122	144,299	26,515,417,000	13,237,819,000	0.50		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	150,795	81,635	19,657,636,000	12,514,100,000	0.37		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	240,059	21,675	77,116,553,000	10,725,633,000	1.47		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	313,636	68,067	44,813,596,000	10,638,406,000	0.85		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	104,875	75,015	12,553,538,000	9,456,160,000	0.24		Hist	06/30/2023
CSX CORP	CSX	Common	374,722	254,248	12,778,020,000	9,171,028,000	0.24		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	123,512	92,624	11,793,231,000	8,839,514,000	0.22		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	33,906	31,349	9,002,721,000	8,427,984,000	0.17	0.01	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	131,956	98,074	8,523,038,000	6,192,634,000	0.16		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	186,720	42,809	18,714,946,000	5,991,775,000	0.36		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	131,178	63,304	11,844,095,000	5,798,955,000	0.23		Hist	06/30/2023
Permian Resources Corp	PR	Common	750,000	497,134	8,220,000,000	5,564,907,000	0.16	0.13	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	104,264	59,075	8,082,545,000	5,048,556,000	0.15	0.03	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	71,236	16,774	29,285,832,000	4,921,712,000	0.56	0.15	Hist	06/30/2023
HESS CORP	HES	Common	240,000	30,000	32,628,000,000	4,836,600,000	0.62	0.08	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	CALL	180,000	100,000	8,701,200,000	4,652,400,000	0.17		Hist	06/30/2023
WARRIOR MET COAL, INC.	HCC	COM	1,127,646	56,883	43,921,812,000	4,614,102,000	0.84	2.17	Hist	06/30/2023
Leslie's, Inc.	LESL	COM	539,667	437,256	5,067,473,000	3,939,928,000	0.10		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	82,794	58,309	5,017,316,000	3,634,648,000	0.10		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	78,070	5,092	15,699,877,000	3,195,826,000	0.30	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	30,821	18,084	4,482,606,000	2,822,848,000	0.09		Hist	06/30/2023
SeaWorld Entertainment, Inc.	SEAS	COM	1,792,030	192,449	100,371,600,000	2,301,289,000	1.91	2.80	Hist	06/30/2023
TREX CO INC	TREX	Common	75,874	13,552	4,974,299,000	1,941,087,000	0.09	0.07	Hist	06/30/2023
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