Asset Manager
← All Institutions
Waratah Capital Advisors Ltd.
Market Value
$1.3B
-8.8%
Holdings
164
-12
New Purchases
30
Added To
34
Closed
61
Reduced
28
Top 10 Concentration
32.3%
Turnover
55.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BGSI | 3.56% | 0.00% | +3.56% | $46M |
| B | 3.41% | 0.11% | +3.29% | $45M |
| AGI | 2.77% | 0.00% | +2.77% | $36M |
| EXK | 2.69% | 0.00% | +2.69% | $35M |
| AMZN | 2.55% | 0.00% | +2.55% | $33M |
| CR | 2.11% | 0.25% | +1.86% | $28M |
| AR | 1.56% | 0.00% | +1.56% | $20M |
| GIL | 1.85% | 0.32% | +1.53% | $24M |
| WCC | 1.44% | 0.00% | +1.44% | $19M |
| CNI | 1.39% | 0.00% | +1.39% | $18M |
| IAG | 3.29% | 1.91% | +1.38% | $43M |
| KGC | 4.56% | 3.24% | +1.31% | $60M |
| APH | 1.90% | 0.61% | +1.29% | $25M |
| BROS | 1.23% | 0.00% | +1.23% | $16M |
| CW | 1.63% | 0.41% | +1.22% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAS | 0.61% | 3.63% | -3.01% | $8M |
| EQX | 0.00% | 2.76% | -2.76% | $0 |
| TDY | 0.80% | 3.38% | -2.58% | $10M |
| CVE | 0.00% | 1.99% | -1.99% | $0 |
| LNG | 0.00% | 1.63% | -1.63% | $0 |
| POOL | 0.00% | 1.56% | -1.56% | $0 |
| RCI | 0.00% | 1.47% | -1.47% | $0 |
| MKC | 0.00% | 1.46% | -1.46% | $0 |
| ETR | 0.00% | 1.41% | -1.41% | $0 |
| ELS | 0.73% | 2.04% | -1.31% | $9M |
| FND | 1.66% | 2.95% | -1.29% | $22M |
| VST | 0.00% | 1.18% | -1.18% | $0 |
| CGAU | 4.07% | 5.21% | -1.14% | $53M |
| CMG | 0.00% | 1.09% | -1.09% | $0 |
| NXE | 1.08% | 2.16% | -1.08% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $127M | 9.7% |
| Large Cap | 92 | $737M | 56.4% |
| Mid Cap | 32 | $370M | 28.3% |
| Small Cap | 13 | $66M | 5.1% |
| Micro Cap | 5 | $7M | 0.5% |
Portfolio Analytics
Avg Market Cap
$172.2B
Median Market Cap
$20.0B
Avg P/E
32.6
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
158
# ETFs / Funds
6
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KGC | 4.56% | 2,114,712 | $60M | $28.16 | $13M | +245,679 | +13.1% | |
| 2 | CGAU | 4.07% | 3,703,468 | $53M | $14.37 | -$21M | -3,250,939 | -46.8% | |
| 3 | BGSI | 3.56% | 291,886 | $46M | $159.30 | — | +291,886 | — | NEW |
| 4 | B | 3.41% | 1,022,153 | $45M | $43.55 | $43M | +972,153 | +1944.3% | |
| 5 | IAG | 3.29% | 2,603,269 | $43M | $16.49 | $16M | +489,711 | +23.2% | |
| 6 | AGI | 2.77% | 939,614 | $36M | $38.58 | — | +939,614 | — | NEW |
| 7 | SKE | 2.77% | 1,526,799 | $36M | $23.73 | $14M | +298,899 | +24.3% | |
| 8 | EXK | 2.69% | 3,737,025 | $35M | $9.40 | — | +3,737,025 | — | NEW |
| 9 | VZLA | 2.66% | 6,343,121 | $35M | $5.47 | $6M | -211,294 | -3.2% | |
| 10 | AMZN | 2.55% | 144,186 | $33M | $230.82 | — | +144,186 | — | NEW |
| 11 | DHR | 2.47% | 141,082 | $32M | $228.92 | -$8M | -60,496 | -30.0% | |
| 12 | ROP | 2.20% | 64,540 | $29M | $445.13 | $9M | +25,648 | +66.0% | |
| 13 | AEM | 2.16% | 166,852 | $28M | $169.53 | $162K | — | — | |
| 14 | FIX | 2.15% | 30,161 | $28M | $933.29 | $6M | +3,309 | +12.3% | |
| 15 | TD | 2.15% | 298,574 | $28M | $94.20 | $9M | +56,648 | +23.4% | |
| 16 | CR | 2.11% | 149,641 | $28M | $184.43 | $24M | +129,873 | +657.0% | |
| 17 | EXE | 2.00% | 237,000 | $26M | $110.36 | $11M | +92,604 | +64.1% | |
| 18 | APH | 1.90% | 183,546 | $25M | $135.14 | $16M | +112,612 | +158.8% | |
| 19 | GIL | 1.85% | 387,109 | $24M | $62.46 | $20M | +308,622 | +393.2% | |
| 20 | DOOO | 1.80% | 332,953 | $24M | $70.76 | $15M | +187,625 | +129.1% | |
| 21 | FND | 1.66% | 355,818 | $22M | $60.89 | -$21M | -216,983 | -37.9% | |
| 22 | CW | 1.63% | 38,688 | $21M | $551.27 | $15M | +27,830 | +256.3% | |
| 23 | MTN | 1.59% | 156,622 | $21M | $132.80 | -$13M | -71,766 | -31.4% | |
| 24 | AR | 1.56% | 590,000 | $20M | $34.46 | — | +590,000 | — | NEW |
| 25 | CP | 1.52% | 270,599 | $20M | $73.63 | $12M | +161,780 | +148.7% | |
| 26 | RY | 1.45% | 111,008 | $19M | $170.49 | $3M | +3,420 | +3.2% | |
| 27 | WCC | 1.44% | 77,040 | $19M | $244.64 | — | +77,040 | — | NEW |
| 28 | CNI | 1.39% | 184,374 | $18M | $98.85 | — | +184,374 | — | NEW |
| 29 | CM | 1.39% | 200,809 | $18M | $90.61 | $9M | +89,000 | +79.6% | |
| 30 | SN | 1.34% | 156,016 | $17M | $111.90 | -$14M | -150,117 | -49.0% | |
| 31 | CAT | 1.26% | 28,811 | $17M | $572.87 | $4M | +3,227 | +12.6% | |
| 32 | BROS | 1.23% | 262,741 | $16M | $61.22 | — | +262,741 | — | NEW |
| 33 | BAC | 1.14% | 271,035 | $15M | $55.00 | $5M | +79,354 | +41.4% | |
| 34 | SII | 1.13% | 150,137 | $15M | $97.92 | $6M | +43,678 | +41.0% | |
| 35 | WELL | 1.10% | 77,730 | $14M | $185.61 | -$685K | -7,107 | -8.4% | |
| 36 | NXE | 1.08% | 1,535,236 | $14M | $9.20 | -$17M | -1,918,093 | -55.5% | |
| 37 | MLM | 1.06% | 22,274 | $14M | $622.66 | -$11M | -16,407 | -42.4% | |
| 38 | SXT | 1.05% | 146,311 | $14M | $93.95 | $6M | +66,825 | +84.1% | |
| 39 | UAL | 1.01% | 117,625 | $13M | $111.82 | $9M | +79,265 | +206.6% | |
| 40 | CNQ | 0.99% | 383,028 | $13M | $33.85 | -$11M | -374,000 | -49.4% | |
| 41 | LULU | 0.99% | 62,266 | $13M | $207.81 | — | +62,266 | — | NEW |
| 42 | MGA | 0.90% | 220,000 | $12M | $53.30 | $8M | +150,000 | +214.3% | |
| 43 | FNV | 0.88% | 55,773 | $12M | $207.28 | $648K | +6,817 | +13.9% | |
| 44 | OIH | 0.81% | 37,000 | $11M | $284.77 | — | +37,000 | — | NEW |
| 45 | FANG | 0.81% | 70,000 | $11M | $150.33 | — | +70,000 | — | NEW |
| 46 | PWR | 0.80% | 24,846 | $10M | $422.06 | $9M | +22,404 | +917.4% | |
| 47 | TDY | 0.80% | 20,471 | $10M | $510.73 | -$38M | -62,125 | -75.2% | |
| 48 | CHRW | 0.76% | 61,767 | $10M | $160.76 | $6M | +34,255 | +124.5% | |
| 49 | DSGX | 0.75% | 111,259 | $10M | $87.66 | — | +111,259 | — | NEW |
| 50 | AME | 0.73% | 46,771 | $10M | $205.31 | — | +46,771 | — | NEW |
| 51 | CAE | 0.73% | 312,748 | $10M | $30.42 | — | +312,748 | — | NEW |
| 52 | ELS | 0.73% | 156,639 | $9M | $60.61 | -$20M | -323,933 | -67.4% | |
| 53 | ODFL | 0.70% | 58,736 | $9M | $156.80 | — | +58,736 | — | NEW |
| 54 | EVR | 0.70% | 27,010 | $9M | $340.25 | $6M | +16,109 | +147.8% | |
| 55 | PAAS | 0.61% | 154,335 | $8M | $51.81 | -$44M | -1,186,507 | -88.5% | |
| 56 | SPXC | 0.55% | 35,649 | $7M | $200.06 | $424K | -265 | -0.7% | |
| 57 | STN | 0.47% | 64,541 | $6M | $94.36 | -$1M | -1,551 | -2.4% | |
| 58 | BRK-B | 0.45% | 11,640 | $6M | $502.65 | — | +11,640 | — | NEW |
| 59 | ANET | 0.45% | 44,500 | $6M | $131.03 | -$13M | -81,992 | -64.8% | |
| 60 | AVGO | 0.42% | 15,911 | $6M | $346.10 | -$10M | -31,896 | -66.7% | |
| 61 | ALB | 0.40% | 37,011 | $5M | $141.44 | — | +37,011 | — | NEW |
| 62 | GD | 0.39% | 15,254 | $5M | $336.66 | — | +15,254 | — | NEW |
| 63 | FSV | 0.38% | 31,677 | $5M | $155.53 | -$1M | — | — | |
| 64 | ULS | 0.37% | 61,827 | $5M | $78.86 | — | +61,827 | — | NEW |
| 65 | USAS | 0.35% | 888,715 | $5M | $5.11 | $4M | +715,206 | +412.2% | |
| 66 | IEX | 0.34% | 25,308 | $5M | $177.94 | — | +25,308 | — | NEW |
| 67 | SGML | 0.30% | 296,330 | $4M | $13.19 | $2M | — | — | |
| 68 | LGN | 0.28% | 85,602 | $4M | $43.04 | — | +85,602 | — | NEW |
| 69 | SILJ | 0.28% | 131,400 | $4M | $27.67 | — | +131,400 | — | NEW |
| 70 | HST | 0.27% | 196,133 | $3M | $17.73 | — | +196,133 | — | NEW |
| 71 | CEPT | 0.26% | 307,474 | $3M | $11.26 | — | +307,474 | — | NEW |
| 72 | BMO | 0.26% | 25,894 | $3M | $129.79 | -$8M | -64,654 | -71.4% | |
| 73 | TVA | 0.25% | 303,607 | $3M | $10.65 | — | +303,607 | — | NEW |
| 74 | ATLX | 0.24% | 749,217 | $3M | $4.23 | $1M | +300,000 | +66.8% | |
| 75 | VICR | 0.24% | 28,798 | $3M | $109.60 | — | +28,798 | — | NEW |
| 76 | CIGI | 0.23% | 20,108 | $3M | $147.01 | -$185K | — | — | |
| 77 | HCC | 0.16% | 23,774 | $2M | $88.17 | -$2M | -33,588 | -58.5% | |
| 78 | GLW | 0.14% | 20,962 | $2M | $87.56 | -$5M | -57,072 | -73.1% | |
| 79 | AEXA | 0.14% | 160,124 | $2M | $11.39 | $649K | +52,604 | +48.9% | |
| 80 | PLD | 0.13% | 13,187 | $2M | $127.66 | -$14M | -120,072 | -90.1% | |
| 81 | CMI | 0.13% | 3,279 | $2M | $510.45 | -$10M | -24,740 | -88.3% | |
| 82 | TGT | 0.13% | 17,027 | $2M | $97.75 | — | +17,027 | — | NEW |
| 83 | BEAG | 0.11% | 140,541 | $1M | $10.58 | $31K | +548 | +0.4% | |
| 84 | HCMAU | 0.11% | 143,724 | $1M | $10.28 | $2K | +560 | +0.4% | |
| 85 | CEPF | 0.11% | 143,442 | $1M | $10.28 | $19K | +558 | +0.4% | |
| 86 | DAAQ | 0.11% | 142,881 | $1M | $10.16 | $1K | +557 | +0.4% | |
| 87 | FOXA | 0.11% | 19,474 | $1M | $73.07 | -$8M | -122,552 | -86.3% | |
| 88 | VHCPU | 0.08% | 100,000 | $1M | $10.02 | — | +100,000 | — | NEW |
| 89 | ADI | 0.06% | 2,748 | $745K | $271.20 | — | +2,748 | — | NEW |
| 90 | IDXX | 0.05% | 1,034 | $700K | $676.53 | $39K | — | — | |
| 91 | PSLV | 0.05% | 27,777 | $657K | $23.65 | $221K | — | — | |
| 92 | TER | 0.05% | 3,135 | $607K | $193.56 | $175K | — | — | |
| 93 | NVDA | 0.03% | 2,302 | $429K | $186.50 | -$4M | -20,337 | -89.8% | |
| 94 | FLEX | 0.03% | 6,917 | $418K | $60.42 | $17K | — | — | |
| 95 | RBC | 0.03% | 924 | $414K | $448.43 | $54K | — | — | |
| 96 | KOID | 0.03% | 12,525 | $399K | $31.85 | -$3K | — | — | |
| 97 | RRX | 0.03% | 2,565 | $360K | $140.32 | $10K | +128 | +5.2% | |
| 98 | AIT | 0.03% | 1,385 | $356K | $256.77 | -$6K | — | — | |
| 99 | SHW | 0.03% | 1,072 | $347K | $324.03 | -$2M | -4,341 | -80.2% | |
| 100 | JPM | 0.03% | 1,071 | $345K | $322.22 | -$12M | -38,044 | -97.3% |
Options Breakdown
55 Calls
$592M Call Value
23 Puts
$1.1B Put Value
1.8 P/C Ratio