Waratah Capital Advisors Ltd. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$3.3B

Holdings

138

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
101	PLDPROLOGIS INC.	13,262	$1.7M	0.05%
102	MAMASTERCARD INCORPORATED	3,300	$1.6M	0.05%
103	TDYTELEDYNE TECHNOLOGIES INC	3,678	$1.6M	0.05%
104	HPHELMERICH & PAYNE INC	36,436	$1.5M	0.05%
105	AONAON PLC	4,317	$1.4M	0.04%
106	POOLPOOL CORP	3,519	$1.4M	0.04%
107	DEDEERE & CO	3,025	$1.2M	0.04%
108	GISGENERAL MLS INC	17,336	$1.2M	0.04%
109	HALHALLIBURTON CO	27,458	$1.1M	0.03%
110	AEEAMEREN CORP	11,510	$851K	0.03%
111	HSYHERSHEY CO	4,012	$780K	0.02%
112	BMYBRISTOL-MYERS SQUIBB CO	14,237	$772K	0.02%
113	HRLHORMEL FOODS CORP	21,866	$763K	0.02%
114	FMCFMC CORP	11,780	$750K	0.02%
115	MAAMID-AMER APT CMNTYS INC	5,253	$691K	0.02%
116	KVUEKENVUE INC	32,057	$688K	0.02%
117	PFEPFIZER INC	24,093	$669K	0.02%
118	ESEVERSOURCE ENERGY	10,984	$657K	0.02%
119	PAYCPAYCOM SOFTWARE INC	3,278	$652K	0.02%
120	IEXIDEX CORP	2,563	$625K	0.02%
121	TXNTEXAS INSTRS INC	3,393	$591K	0.02%
122	CPTCAMDEN PPTY TR	5,945	$585K	0.02%
123	ELLAUDER ESTEE COS INC	3,661	$564K	0.02%
124	GPCGENUINE PARTS CO	3,636	$563K	0.02%
125	PEOEXELON CORP	14,112	$530K	0.02%
126	BF/BBROWN FORMAN CORP	9,780	$505K	0.02%
127	SBUXSTARBUCKS CORP	5,126	$468K	0.01%
128	HBMHUDBAY MINERALS INC	66,554	$466K	0.01%
129	DGDOLLAR GEN CORP NEW	2,948	$460K	0.01%
130	AGIALAMOS GOLD INC NEW	30,314	$447K	0.01%
131	CTVACORTEVA INC	7,665	$442K	0.01%
132	KEYSKEYSIGHT TECHNOLOGIES INC	2,820	$441K	0.01%
133	BUWABIO RAD LABS INC	1,271	$440K	0.01%
134	LUVSOUTHWEST AIRLS CO	13,159	$384K	0.01%
135	NKENIKE INC	3,923	$369K	0.01%
136	ALBALBEMARLE CORP	2,604	$343K	0.01%
137	CHDCHURCH & DWIGHT CO INC	2,335	$244K	0.01%
138	MUXMCEWEN MNG INC	20,452	$201K	0.01%

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