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
PROLOGIS	PLD	Common Stock	17,634	-668,494	2,162,457,000	-83,445,733,000	0.04		Hist	06/30/2023
Walt Disney Co	DIS	Common	51,447	-481,666	4,593,188,000	-48,787,417,000	0.09	0.00	Hist	06/30/2023
CEDAR FAIR L P	FUN	OPT	117,500	-539,300	4,696,475,000	-25,312,717,000	0.09		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	153,117	-113,532	21,817,896,000	-17,072,403,000	0.42	0.08	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	177,257	-378,976	8,811,445,000	-16,636,215,000	0.17	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	61,027	-104,623	9,260,237,000	-15,370,261,000	0.18	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	15,000	-100,000	1,970,400,000	-13,574,150,000	0.04	0.01	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	32,610	-87,007	3,825,153,000	-12,873,380,000	0.07	0.01	Hist	06/30/2023
VISA INC.	V	CL A	55,256	-59,186	13,122,195,000	-12,679,898,000	0.25		Hist	06/30/2023
TRANSALTA CORP	TAC	Common	2,118,131	-1,559,228	19,821,611,000	-12,337,357,000	0.38	0.79	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	1,944,814	-233,893	109,315,613,000	-11,240,980,000	2.08	0.18	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	10,261	-75,140	1,425,253,000	-10,944,228,000	0.03	0.00	Hist	06/30/2023
NexGen Energy Ltd.	NXE	Common	4,162,172	-3,275,355	19,631,998,000	-8,927,102,000	0.37	0.86	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	4,035,268	-114,414	96,967,490,000	-8,807,904,000	1.85		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	42,113	-49,169	9,465,739,000	-8,689,338,000	0.18		Hist	06/30/2023
SITIME Corp	SITM	Common	2,246	-59,438	264,961,000	-8,508,354,000	0.01	0.01	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	11,132	-81,355	1,157,283,000	-7,926,790,000	0.02		Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	4,925	-50,903	881,871,000	-7,745,788,000	0.02		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	19,455	-44,606	2,964,164,000	-7,131,850,000	0.06		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	34,481	-37,832	6,333,815,000	-5,673,036,000	0.12		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	20,207	-73,326	1,256,269,000	-5,051,597,000	0.02	0.00	Hist	06/30/2023
AT&T CORP	T	Common	93,364	-245,642	1,489,156,000	-5,036,709,000	0.03		Hist	06/30/2023
ENERPLUS Corp	ERF	Common	518,712	-339,792	7,516,090,000	-4,857,049,000	0.14	0.24	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	12,029	-25,663	2,066,582,000	-4,677,648,000	0.04	0.01	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	47,659	-33,526	6,936,767,000	-4,499,764,000	0.13		Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	26,998	-63,757	1,805,896,000	-4,286,487,000	0.03		Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	240,076	-88,028	10,950,594,000	-4,255,297,000	0.21		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	100,023	-55,511	5,974,374,000	-2,978,163,000	0.11	0.06	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	993	-9,101	267,167,000	-2,800,904,000	0.01	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	6,622	-7,590	2,654,694,000	-2,245,177,000	0.05	0.00	Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	79,531	-86,785	1,797,401,000	-1,841,593,000	0.03	0.05	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	14,764	-10,056	2,823,763,000	-1,742,621,000	0.05	0.01	Hist	06/30/2023
Mister Car Wash, Inc.	MCW	Stock	198,611	-193,908	1,916,596,000	-1,466,918,000	0.04	0.06	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	10,175	-11,262	1,494,402,000	-1,448,041,000	0.03		Hist	06/30/2023
Mastercard Inc	MA	CL A	766	-2,412	301,268,000	-853,649,000	0.01		Hist	06/30/2023
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