Asset Manager
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Waratah Capital Advisors Ltd.
Market Value
$1.3B
+16.5%
Holdings
150
+14
New Purchases
52
Added To
24
Closed
43
Reduced
29
Top 10 Concentration
31.1%
Turnover
63.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSS | 3.56% | 0.00% | +3.56% | $46M |
| AVGO | 2.24% | 0.00% | +2.24% | $29M |
| CMG | 2.04% | 0.00% | +2.04% | $27M |
| AMZN | 1.98% | 0.00% | +1.98% | $26M |
| ASML | 2.03% | 0.16% | +1.88% | $26M |
| STN | 2.34% | 0.50% | +1.84% | $30M |
| TDY | 3.63% | 1.82% | +1.81% | $47M |
| ARMK | 1.62% | 0.00% | +1.62% | $21M |
| NVDA | 1.59% | 0.00% | +1.59% | $21M |
| CHRW | 1.48% | 0.00% | +1.48% | $19M |
| STRL | 1.25% | 0.00% | +1.25% | $16M |
| MSFT | 1.25% | 0.00% | +1.25% | $16M |
| IMO | 1.19% | 0.00% | +1.19% | $16M |
| MNST | 1.17% | 0.00% | +1.17% | $15M |
| TFII | 1.14% | 0.00% | +1.14% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BGSI | 0.00% | 2.66% | -2.66% | $0 |
| CGAU | 0.92% | 3.51% | -2.59% | $12M |
| KGC | 0.98% | 3.56% | -2.58% | $13M |
| AGI | 2.97% | 5.48% | -2.51% | $39M |
| IAG | 1.03% | 3.27% | -2.24% | $13M |
| SU | 1.30% | 2.98% | -1.68% | $17M |
| CNI | 0.83% | 2.48% | -1.65% | $11M |
| SN | 0.60% | 2.03% | -1.43% | $8M |
| LULU | 0.00% | 1.33% | -1.33% | $0 |
| SKE | 1.68% | 3.00% | -1.32% | $22M |
| SPXC | 1.48% | 2.79% | -1.31% | $19M |
| DOOO | 0.00% | 1.23% | -1.23% | $0 |
| CAE | 0.92% | 2.07% | -1.16% | $12M |
| NVT | 1.34% | 2.31% | -0.96% | $17M |
| AMAT | 0.00% | 0.94% | -0.94% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $169M | 13.0% |
| Large Cap | 79 | $701M | 53.9% |
| Mid Cap | 33 | $393M | 30.2% |
| Small Cap | 13 | $36M | 2.8% |
| Micro Cap | 6 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$197.5B
Median Market Cap
$17.9B
Avg P/E
38.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
146
# ETFs / Funds
4
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DSGX | 7.70% | 1,447,678 | $100M | $69.24 | $15M | +258,196 | +21.7% | |
| 2 | TDY | 3.63% | 70,874 | $47M | $666.90 | $27M | +37,300 | +111.1% | |
| 3 | FSS | 3.56% | 360,200 | $46M | $128.49 | — | +360,200 | — | NEW |
| 4 | AGI | 2.97% | 1,274,296 | $39M | $30.34 | -$23M | -103,042 | -7.5% | |
| 5 | STN | 2.34% | 441,245 | $30M | $68.91 | $25M | +376,545 | +582.0% | |
| 6 | SXT | 2.29% | 241,237 | $30M | $123.29 | $17M | +90,505 | +60.0% | |
| 7 | NI | 2.25% | 616,779 | $29M | $47.55 | $12M | +240,355 | +63.9% | |
| 8 | AVGO | 2.24% | 77,197 | $29M | $377.75 | — | +77,197 | — | NEW |
| 9 | CVE | 2.12% | 1,110,707 | $28M | $24.81 | -$887K | +38,568 | +3.6% | |
| 10 | AME | 2.04% | 109,913 | $27M | $241.94 | $10M | +32,717 | +42.4% | |
| 11 | CMG | 2.04% | 779,976 | $27M | $34.00 | — | +779,976 | — | NEW |
| 12 | ASML | 2.03% | 13,292 | $26M | $1,989.44 | $25M | +11,963 | +900.1% | |
| 13 | AMZN | 1.98% | 107,937 | $26M | $238.34 | — | +107,937 | — | NEW |
| 14 | WELL | 1.93% | 110,586 | $25M | $226.97 | -$5M | -42,357 | -27.7% | |
| 15 | TD | 1.90% | 203,254 | $25M | $121.43 | $5M | -9,178 | -4.3% | |
| 16 | MLM | 1.78% | 40,094 | $23M | $576.70 | -$3M | -3,526 | -8.1% | |
| 17 | SKE | 1.68% | 820,459 | $22M | $26.66 | -$12M | -307,021 | -27.2% | |
| 18 | LNG | 1.65% | 90,018 | $22M | $239.01 | $2M | +20,699 | +29.9% | |
| 19 | PWR | 1.64% | 29,599 | $21M | $720.04 | $11M | +11,250 | +61.3% | |
| 20 | ARMK | 1.62% | 370,785 | $21M | $56.90 | — | +370,785 | — | NEW |
| 21 | NVDA | 1.59% | 103,208 | $21M | $200.09 | — | +103,208 | — | NEW |
| 22 | MOD | 1.54% | 75,084 | $20M | $267.02 | $9M | +25,662 | +51.9% | |
| 23 | CR | 1.54% | 89,767 | $20M | $223.07 | -$8M | -71,531 | -44.4% | |
| 24 | CHRW | 1.48% | 102,215 | $19M | $188.34 | — | +102,215 | — | NEW |
| 25 | SPXC | 1.48% | 78,488 | $19M | $245.17 | -$12M | -77,143 | -49.6% | |
| 26 | AEM | 1.44% | 120,423 | $19M | $155.13 | -$6M | -690 | -0.6% | |
| 27 | NVT | 1.34% | 103,121 | $17M | $169.61 | -$8M | -114,767 | -52.7% | |
| 28 | SU | 1.30% | 315,916 | $17M | $53.68 | -$16M | -187,133 | -37.2% | |
| 29 | RY | 1.26% | 79,399 | $16M | $206.97 | $3M | -3,745 | -4.5% | |
| 30 | STRL | 1.25% | 19,370 | $16M | $839.36 | — | +19,370 | — | NEW |
| 31 | MSFT | 1.25% | 43,433 | $16M | $373.02 | — | +43,433 | — | NEW |
| 32 | IMO | 1.19% | 138,623 | $16M | $112.02 | — | +138,623 | — | NEW |
| 33 | MNST | 1.17% | 157,783 | $15M | $96.12 | — | +157,783 | — | NEW |
| 34 | TXN | 1.15% | 50,303 | $15M | $298.07 | $12M | +33,884 | +206.4% | |
| 35 | TFII | 1.14% | 103,433 | $15M | $143.57 | — | +103,433 | — | NEW |
| 36 | RRX | 1.13% | 61,469 | $15M | $238.19 | $4M | +6,325 | +11.5% | |
| 37 | PUMP | 1.06% | 963,358 | $14M | $14.34 | — | +963,358 | — | NEW |
| 38 | NXE | 1.06% | 1,464,523 | $14M | $9.39 | -$6M | -227,700 | -13.5% | |
| 39 | BEP | 1.04% | 388,000 | $13M | $34.73 | -$2M | -100,000 | -20.5% | |
| 40 | IAG | 1.03% | 849,801 | $13M | $15.84 | -$23M | -1,090,135 | -56.2% | |
| 41 | PAYX | 1.01% | 134,023 | $13M | $98.33 | — | +134,023 | — | NEW |
| 42 | KGC | 0.98% | 539,646 | $13M | $23.62 | -$27M | -762,258 | -58.5% | |
| 43 | CAE | 0.92% | 476,531 | $12M | $25.06 | -$11M | -412,703 | -46.4% | |
| 44 | CGAU | 0.92% | 752,615 | $12M | $15.86 | -$27M | -1,451,434 | -65.8% | |
| 45 | FND | 0.87% | 190,568 | $11M | $59.36 | $11M | +181,003 | +1892.3% | |
| 46 | AS | 0.87% | 334,093 | $11M | $33.84 | $1M | +21,582 | +6.9% | |
| 47 | CW | 0.83% | 14,316 | $11M | $757.76 | $2M | +1,006 | +7.6% | |
| 48 | CNI | 0.83% | 90,425 | $11M | $119.24 | -$17M | -178,842 | -66.4% | |
| 49 | ARM | 0.82% | 30,070 | $11M | $354.57 | — | +30,070 | — | NEW |
| 50 | SII | 0.79% | 92,015 | $10M | $112.35 | -$8M | -35,878 | -28.1% | |
| 51 | LPX | 0.79% | 130,743 | $10M | $78.66 | — | +130,743 | — | NEW |
| 52 | FIX | 0.78% | 5,136 | $10M | $1,981.95 | -$5M | -5,593 | -52.1% | |
| 53 | ATS | 0.74% | 334,923 | $10M | $28.78 | $3M | +110,940 | +49.5% | |
| 54 | ELS | 0.65% | 130,438 | $8M | $64.45 | — | +130,438 | — | NEW |
| 55 | PLD | 0.63% | 60,944 | $8M | $135.47 | $2M | +14,251 | +30.5% | |
| 56 | EVR | 0.61% | 23,408 | $8M | $341.44 | $3M | +6,827 | +41.2% | |
| 57 | OVV | 0.60% | 148,671 | $8M | $52.65 | $2M | +48,671 | +48.7% | |
| 58 | SN | 0.60% | 51,247 | $8M | $152.27 | -$15M | -163,002 | -76.1% | |
| 59 | FNV | 0.57% | 35,858 | $7M | $208.44 | -$6M | -20,171 | -36.0% | |
| 60 | WCN | 0.57% | 44,122 | $7M | $166.69 | — | +44,122 | — | NEW |
| 61 | TRI | 0.53% | 85,099 | $7M | $81.67 | — | +85,099 | — | NEW |
| 62 | IDXX | 0.50% | 12,474 | $7M | $526.44 | $6M | +11,756 | +1637.3% | |
| 63 | FSV | 0.49% | 45,179 | $6M | $142.11 | $2M | +12,508 | +38.3% | |
| 64 | CARR | 0.46% | 81,468 | $6M | $73.35 | — | +81,468 | — | NEW |
| 65 | VMC | 0.46% | 20,203 | $6M | $295.01 | — | +20,203 | — | NEW |
| 66 | WRN | 0.45% | 2,588,763 | $6M | $2.24 | -$2M | -541,851 | -17.3% | |
| 67 | SLB | 0.41% | 115,000 | $5M | $46.49 | $207K | +15,000 | +15.0% | |
| 68 | PGR | 0.41% | 24,367 | $5M | $218.45 | — | +24,367 | — | NEW |
| 69 | EQT | 0.41% | 100,057 | $5M | $53.17 | -$3M | -29,943 | -23.0% | |
| 70 | ESTC | 0.40% | 92,053 | $5M | $57.02 | — | +92,053 | — | NEW |
| 71 | BRO | 0.38% | 77,951 | $5M | $64.15 | — | +77,951 | — | NEW |
| 72 | SBUX | 0.38% | 47,853 | $5M | $102.19 | — | +47,853 | — | NEW |
| 73 | SIRI | 0.37% | 160,836 | $5M | $29.54 | — | +160,836 | — | NEW |
| 74 | SGML | 0.36% | 367,775 | $5M | $12.65 | $1M | +98,661 | +36.7% | |
| 75 | KO | 0.29% | 45,765 | $4M | $81.27 | — | +45,765 | — | NEW |
| 76 | PAAS | 0.27% | 78,962 | $4M | $44.79 | — | +78,962 | — | NEW |
| 77 | APO | 0.24% | 26,443 | $3M | $118.31 | — | +26,443 | — | NEW |
| 78 | APA | 0.24% | 95,000 | $3M | $32.57 | — | +95,000 | — | NEW |
| 79 | ATLX | 0.21% | 749,217 | $3M | $3.69 | -$494K | — | — | |
| 80 | LION | 0.21% | 178,624 | $3M | $15.31 | $1M | — | — | |
| 81 | HD | 0.20% | 7,373 | $3M | $352.68 | — | +7,373 | — | NEW |
| 82 | TOL | 0.20% | 15,668 | $3M | $164.75 | — | +15,668 | — | NEW |
| 83 | PKE | 0.18% | 60,416 | $2M | $38.16 | — | +60,416 | — | NEW |
| 84 | SUI | 0.15% | 16,279 | $2M | $119.91 | — | +16,279 | — | NEW |
| 85 | BWXT | 0.14% | 9,310 | $2M | $194.65 | — | +9,310 | — | NEW |
| 86 | KRMN | 0.14% | 35,413 | $2M | $49.92 | — | +35,413 | — | NEW |
| 87 | SATS | 0.12% | 14,751 | $1M | $101.50 | — | +14,751 | — | NEW |
| 88 | MRCY | 0.11% | 12,222 | $1M | $122.33 | — | +12,222 | — | NEW |
| 89 | BLDR | 0.10% | 14,970 | $1M | $89.48 | — | +14,970 | — | NEW |
| 90 | ALB | 0.10% | 9,732 | $1M | $135.03 | -$4M | -21,402 | -68.7% | |
| 91 | RTX | 0.10% | 6,640 | $1M | $189.73 | — | +6,640 | — | NEW |
| 92 | SPGI | 0.09% | 2,951 | $1M | $407.26 | — | +2,951 | — | NEW |
| 93 | VRSK | 0.09% | 6,664 | $1M | $179.53 | — | +6,664 | — | NEW |
| 94 | EXP | 0.09% | 5,064 | $1M | $225.00 | — | +5,064 | — | NEW |
| 95 | DCO | 0.08% | 5,687 | $1M | $185.21 | — | +5,687 | — | NEW |
| 96 | HII | 0.08% | 3,721 | $1M | $279.89 | — | +3,721 | — | NEW |
| 97 | IESC | 0.07% | 1,177 | $865K | $734.66 | — | +1,177 | — | NEW |
| 98 | ADP | 0.06% | 3,301 | $739K | $223.95 | — | +3,301 | — | NEW |
| 99 | MTN | 0.05% | 4,472 | $609K | $136.15 | -$7M | -52,238 | -92.1% | |
| 100 | APH | 0.03% | 2,551 | $450K | $176.32 | — | +2,551 | — | NEW |
Options Breakdown
34 Calls
$305M Call Value
15 Puts
$1.3B Put Value
4.38 P/C Ratio