HoldingsChannel.com
| Entity | Amount | Change
06/30/2023 to 09/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (TLT) |
$328,800 | ||
| Call | 3,707,300 | +3,707,300 | $328,800 |
| AMAZON COM INC |
$149,074 | ||
| Call | 960,000 | +960,000 | $122,035 |
| AMZN | 212,703 | +61,908 | $27,039 |
| CANADIAN NAT RES LTD |
$141,197 | ||
| CNQ | 1,774,985 | -169,829 | $114,845 |
| Call | 300,000 | UNCH | $26,352 |
| TECK RESOURCES LTD |
$108,212 | ||
| TECK | 2,445,115 | -105,201 | $105,289 |
| Call | 50,000 | +50,000 | $2,923 |
 SUN CMNTYS INC |
908,471 | +87,165 | $107,508 |
| SUI | 908,471 | +87,165 | $107,508 |
| GRAPHIC PACKAGING HLDG CO |
4,072,941 | +37,673 | $90,745 |
| GPK | 4,072,941 | +37,673 | $90,745 |
| VISA INC |
$89,435 | ||
| Call | 250,000 | +130,000 | $57,502 |
| V | 138,833 | +83,577 | $31,933 |
| CENOVUS ENERGY INC |
4,277,033 | +2,577,033 | $89,094 |
| CVE | 4,277,033 | +2,577,033 | $89,094 |
| MICROSOFT CORP |
248,003 | +67,401 | $78,307 |
| MSFT | 248,003 | +60,701 | $78,307 |
| SEAWORLD ENTMT INC |
1,632,054 | -186,476 | $75,482 |
| SEAS | 1,632,054 | -159,976 | $75,482 |
| CEDAR FAIR L P |
$72,652 | ||
| FUN | 1,846,051 | UNCH | $68,304 |
| Call | 117,500 | UNCH | $4,348 |
| ALPHABET INC |
479,789 | +374,914 | $62,785 |
| GOOGL | 479,789 | +374,914 | $62,785 |
| PAYCOM SOFTWARE INC |
240,098 | +39 | $62,250 |
| PAYC | 240,098 | +39 | $62,250 |
| EQT CORP |
$61,471 | ||
| EQT | 1,154,806 | +115,986 | $46,862 |
| Call | 360,000 | +360,000 | $14,609 |
| WARRIOR MET COAL INC |
1,147,672 | +20,026 | $58,623 |
| HCC | 1,147,672 | +20,026 | $58,623 |
| ROPER TECHNOLOGIES INC |
120,789 | -21,615 | $58,496 |
| ROP | 120,789 | -21,615 | $58,496 |
| LPL FINL HLDGS INC |
238,222 | +238,222 | $56,613 |
| LPLA | 238,222 | +238,222 | $56,613 |
| ATS CORPORATION |
$54,185 | ||
| ATS | 1,230,505 | +75,854 | $52,479 |
| Call | 40,000 | +40,000 | $1,706 |
| IMPERIAL OIL LTD |
808,486 | +449,013 | $49,821 |
| IMO | 808,486 | +449,013 | $49,821 |
| TELEDYNE TECHNOLOGIES INC |
102,708 | +31,472 | $41,964 |
| TDY | 102,708 | +31,472 | $41,964 |
| WASTE CONNECTIONS INC |
312,172 | -1,464 | $41,935 |
| WCN | 312,172 | -1,464 | $41,935 |
| MARTIN MARIETTA MATLS INC |
93,684 | +35,669 | $38,455 |
| MLM | 93,684 | +35,669 | $38,455 |
| SELECT SECTOR SPDR TR (XLU) |
$35,358 | ||
| Call | 600,000 | +600,000 | $35,358 |
| SPROTT INC |
1,104,235 | +35,377 | $33,649 |
| SII | 1,104,235 | +35,377 | $33,649 |
| BERKSHIRE HATHAWAY INC DEL |
$33,222 | ||
| BRK.B | 94,839 | UNCH | $33,222 |
| HESS CORP |
205,000 | -35,000 | $31,365 |
| HES | 205,000 | -35,000 | $31,365 |
| SPDR SER TR (KRE) |
$31,177 | ||
| Call | 746,400 | +746,400 | $31,177 |
| NEXGEN ENERGY LTD |
$28,919 | ||
| NXE | 4,599,110 | +436,938 | $27,542 |
| Call | 230,000 | +230,000 | $1,377 |
| STERIS PLC |
124,600 | +45,093 | $27,340 |
| STE | 124,600 | +45,093 | $27,340 |
| BANK MONTREAL QUE |
295,922 | +164,744 | $24,975 |
| BMO | 295,922 | +164,744 | $24,975 |
| TRANSALTA CORP |
$24,265 | ||
| TAC | 2,584,672 | +466,541 | $22,522 |
| Call | 200,000 | +200,000 | $1,743 |
| POOL CORP |
67,992 | -129,819 | $24,212 |
| POOL | 67,992 | -129,819 | $24,212 |
| RAYMOND JAMES FINL INC |
235,720 | +224,873 | $23,673 |
| RJF | 235,720 | +224,873 | $23,673 |
| TJX COS INC NEW |
259,825 | +259,825 | $23,093 |
| TJX | 259,825 | +259,825 | $23,093 |
| CANADIAN PACIFIC KANSAS CITY |
299,782 | +270,092 | $22,294 |
| CP | 299,782 | +270,092 | $22,294 |
| BROOKFIELD CORP |
$21,898 | ||
| Call | 700,000 | +700,000 | $21,898 |
| ROYAL BK CDA |
236,144 | +112,632 | $20,647 |
| RY | 236,144 | +112,632 | $20,647 |
| CHIPOTLE MEXICAN GRILL INC |
11,142 | +1,648 | $20,410 |
| CMG | 11,142 | +1,648 | $20,410 |
| FRANCO NEV CORP |
151,976 | -1,141 | $20,299 |
| FNV | 151,976 | -1,141 | $20,299 |
| ATLAS LITHIUM CORP |
661,158 | +263,158 | $20,258 |
| ATLX | 661,158 | +263,158 | $20,258 |
| STANTEC INC |
311,473 | -1,527 | $20,219 |
| STN | 311,473 | -1,527 | $20,219 |
| SHERWIN WILLIAMS CO |
72,473 | +38,567 | $18,484 |
| SHW | 72,473 | +38,567 | $18,484 |
| XYLEM INC |
$17,560 | ||
| Call | 150,000 | +150,000 | $13,654 |
| XYL | 42,905 | +42,905 | $3,906 |
| NUTRIEN LTD |
$17,475 | ||
| NTR | 242,837 | +89,514 | $15,004 |
| Call | 40,000 | +40,000 | $2,471 |
| SPDR GOLD TR (GLD) |
$17,145 | ||
| Call | 100,000 | +100,000 | $17,145 |
| NETFLIX INC |
45,397 | -37,828 | $17,142 |
| NFLX | 45,397 | -37,828 | $17,142 |
| ADVANCED DRAIN SYS INC DEL |
150,313 | +135,631 | $17,110 |
| WMS | 150,313 | +135,631 | $17,110 |
| WEST FRASER TIMBER CO LTD |
$16,725 | ||
| WFG | 190,270 | +70,709 | $13,820 |
| Call | 40,000 | +40,000 | $2,905 |
| CHURCH & DWIGHT CO INC |
167,821 | -18,899 | $15,377 |
| CHD | 167,821 | -18,899 | $15,377 |
| FIRSTSERVICE CORP NEW |
104,607 | -2,570 | $15,222 |
| FSV | 104,607 | -2,570 | $15,222 |
See Full List: All Stocks Held By Waratah Capital Advisors Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Waratah Capital Advisors Ltd.
|
Size ($ in 1000's)
At 09/30/2023: $7,001,550 At 06/30/2023: $5,251,744 Waratah Capital Advisors Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waratah Capital Advisors Ltd. 13F filings. Link to 13F filings: SEC filings |
