Asset Manager
← All Institutions
Waratah Capital Advisors Ltd.
Market Value
$1.1B
-14.5%
Holdings
136
-28
New Purchases
33
Added To
25
Closed
38
Reduced
37
Top 10 Concentration
37.6%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSGX | 7.62% | 0.75% | +6.88% | $85M |
| SU | 2.98% | 0.00% | +2.98% | $33M |
| AGI | 5.48% | 2.77% | +2.71% | $61M |
| CVE | 2.55% | 0.00% | +2.55% | $28M |
| NVT | 2.31% | 0.03% | +2.28% | $26M |
| SPXC | 2.79% | 0.55% | +2.24% | $31M |
| LNG | 1.76% | 0.00% | +1.76% | $20M |
| WELL | 2.71% | 1.10% | +1.60% | $30M |
| NI | 1.57% | 0.00% | +1.57% | $18M |
| BEP | 1.43% | 0.00% | +1.43% | $16M |
| CAE | 2.07% | 0.73% | +1.35% | $23M |
| MLM | 2.30% | 1.06% | +1.24% | $26M |
| CNI | 2.48% | 1.39% | +1.08% | $28M |
| TDY | 1.82% | 0.80% | +1.02% | $20M |
| MOD | 0.96% | 0.00% | +0.96% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 0.00% | 3.41% | -3.41% | $0 |
| EXK | 0.00% | 2.69% | -2.69% | $0 |
| VZLA | 0.00% | 2.66% | -2.66% | $0 |
| AMZN | 0.00% | 2.55% | -2.55% | $0 |
| DHR | 0.00% | 2.47% | -2.47% | $0 |
| ROP | 0.00% | 2.20% | -2.20% | $0 |
| EXE | 0.00% | 2.00% | -2.00% | $0 |
| APH | 0.00% | 1.90% | -1.90% | $0 |
| FND | 0.04% | 1.66% | -1.61% | $486K |
| AR | 0.00% | 1.56% | -1.56% | $0 |
| WCC | 0.04% | 1.44% | -1.40% | $449K |
| CM | 0.00% | 1.39% | -1.39% | $0 |
| GIL | 0.62% | 1.85% | -1.23% | $7M |
| BROS | 0.00% | 1.23% | -1.23% | $0 |
| BAC | 0.00% | 1.14% | -1.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $44M | 4.0% |
| Large Cap | 70 | $661M | 59.2% |
| Mid Cap | 28 | $373M | 33.4% |
| Small Cap | 13 | $27M | 2.4% |
| Micro Cap | 8 | $11M | 1.0% |
Portfolio Analytics
Avg Market Cap
$190.3B
Median Market Cap
$17.4B
Avg P/E
35.0
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
129
# ETFs / Funds
7
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DSGX | 7.62% | 1,189,482 | $85M | $71.56 | $75M | +1,078,223 | +969.1% | |
| 2 | AGI | 5.48% | 1,377,338 | $61M | $44.43 | $25M | +437,724 | +46.6% | |
| 3 | KGC | 3.56% | 1,301,904 | $40M | $30.52 | -$20M | -812,808 | -38.4% | |
| 4 | CGAU | 3.51% | 2,204,049 | $39M | $17.79 | -$14M | -1,499,419 | -40.5% | |
| 5 | IAG | 3.27% | 1,939,936 | $37M | $18.82 | -$6M | -663,333 | -25.5% | |
| 6 | SKE | 3.00% | 1,127,480 | $34M | $29.72 | -$3M | -399,319 | -26.1% | |
| 7 | SU | 2.98% | 503,049 | $33M | $66.11 | — | +503,049 | — | NEW |
| 8 | SPXC | 2.79% | 155,631 | $31M | $199.94 | $24M | +119,982 | +336.6% | |
| 9 | WELL | 2.71% | 152,943 | $30M | $197.71 | $16M | +75,213 | +96.8% | |
| 10 | BGSI | 2.66% | 231,905 | $30M | $127.86 | -$17M | -59,981 | -20.6% | |
| 11 | CVE | 2.55% | 1,072,139 | $28M | $26.53 | — | +1,072,139 | — | NEW |
| 12 | CNI | 2.48% | 269,267 | $28M | $102.77 | $9M | +84,893 | +46.0% | |
| 13 | CR | 2.47% | 161,298 | $28M | $171.00 | -$16K | +11,657 | +7.8% | |
| 14 | NVT | 2.31% | 217,888 | $26M | $118.28 | $25M | +214,588 | +6502.7% | |
| 15 | MLM | 2.30% | 43,620 | $26M | $588.68 | $12M | +21,346 | +95.8% | |
| 16 | AEM | 2.20% | 121,113 | $25M | $202.98 | -$4M | -45,739 | -27.4% | |
| 17 | CAE | 2.07% | 889,234 | $23M | $26.05 | $14M | +576,486 | +184.3% | |
| 18 | SN | 2.03% | 214,249 | $23M | $105.90 | $5M | +58,233 | +37.3% | |
| 19 | TDY | 1.82% | 33,574 | $20M | $605.01 | $10M | +13,103 | +64.0% | |
| 20 | TD | 1.78% | 212,432 | $20M | $93.31 | -$8M | -86,142 | -28.9% | |
| 21 | LNG | 1.76% | 69,319 | $20M | $283.76 | — | +69,319 | — | NEW |
| 22 | NXE | 1.76% | 1,692,223 | $20M | $11.60 | $6M | +156,987 | +10.2% | |
| 23 | SII | 1.64% | 127,893 | $18M | $142.90 | $4M | -22,244 | -14.8% | |
| 24 | NI | 1.57% | 376,424 | $18M | $46.66 | — | +376,424 | — | NEW |
| 25 | AME | 1.48% | 77,196 | $17M | $214.36 | $7M | +30,425 | +65.0% | |
| 26 | BEP | 1.43% | 488,000 | $16M | $32.64 | — | +488,000 | — | NEW |
| 27 | LULU | 1.33% | 97,093 | $15M | $153.10 | $2M | +34,827 | +55.9% | |
| 28 | FIX | 1.33% | 10,729 | $15M | $1,378.99 | -$13M | -19,432 | -64.4% | |
| 29 | FNV | 1.24% | 56,029 | $14M | $247.05 | $2M | +256 | +0.5% | |
| 30 | DOOO | 1.23% | 191,290 | $14M | $71.81 | -$10M | -141,663 | -42.5% | |
| 31 | RY | 1.20% | 83,144 | $13M | $161.78 | -$5M | -27,864 | -25.1% | |
| 32 | SXT | 1.17% | 150,732 | $13M | $86.44 | -$717K | +4,421 | +3.0% | |
| 33 | MOD | 0.96% | 49,422 | $11M | $216.71 | — | +49,422 | — | NEW |
| 34 | AMAT | 0.94% | 30,664 | $10M | $341.79 | — | +30,664 | — | NEW |
| 35 | RRX | 0.92% | 55,144 | $10M | $187.26 | $10M | +52,579 | +2049.9% | |
| 36 | AS | 0.92% | 312,511 | $10M | $32.92 | — | +312,511 | — | NEW |
| 37 | PWR | 0.90% | 18,349 | $10M | $549.02 | -$413K | -6,497 | -26.1% | |
| 38 | COP | 0.89% | 75,000 | $10M | $132.00 | — | +75,000 | — | NEW |
| 39 | ETR | 0.81% | 80,708 | $9M | $112.36 | — | +80,708 | — | NEW |
| 40 | CW | 0.81% | 13,310 | $9M | $681.12 | -$12M | -25,378 | -65.6% | |
| 41 | EQT | 0.74% | 130,000 | $8M | $63.64 | — | +130,000 | — | NEW |
| 42 | WRN | 0.71% | 3,130,614 | $8M | $2.53 | — | +3,130,614 | — | NEW |
| 43 | MTN | 0.65% | 56,710 | $7M | $128.32 | -$14M | -99,912 | -63.8% | |
| 44 | BC | 0.64% | 97,877 | $7M | $72.76 | — | +97,877 | — | NEW |
| 45 | AAPL | 0.63% | 27,664 | $7M | $253.79 | — | +27,664 | — | NEW |
| 46 | GIL | 0.62% | 124,157 | $7M | $55.65 | -$17M | -262,952 | -67.9% | |
| 47 | CP | 0.62% | 87,807 | $7M | $78.66 | -$13M | -182,792 | -67.5% | |
| 48 | GLW | 0.59% | 48,713 | $7M | $135.97 | $5M | +27,751 | +132.4% | |
| 49 | ATS | 0.57% | 223,983 | $6M | $28.20 | — | +223,983 | — | NEW |
| 50 | PLD | 0.55% | 46,693 | $6M | $132.18 | $4M | +33,506 | +254.1% | |
| 51 | OVV | 0.53% | 100,000 | $6M | $59.36 | — | +100,000 | — | NEW |
| 52 | STN | 0.50% | 64,700 | $6M | $86.40 | -$500K | +159 | +0.2% | |
| 53 | ALB | 0.50% | 31,134 | $6M | $179.53 | $355K | -5,877 | -15.9% | |
| 54 | XPO | 0.49% | 28,046 | $5M | $194.55 | $5M | +25,613 | +1052.7% | |
| 55 | SLB | 0.46% | 100,000 | $5M | $51.39 | — | +100,000 | — | NEW |
| 56 | EVR | 0.44% | 16,581 | $5M | $298.51 | -$4M | -10,429 | -38.6% | |
| 57 | GD | 0.42% | 13,734 | $5M | $343.22 | -$422K | -1,520 | -10.0% | |
| 58 | FSV | 0.41% | 32,671 | $5M | $138.94 | -$387K | +994 | +3.1% | |
| 59 | BNO | 0.37% | 79,322 | $4M | $52.01 | — | +79,322 | — | NEW |
| 60 | LGN | 0.35% | 68,315 | $4M | $56.46 | $173K | -17,287 | -20.2% | |
| 61 | EME | 0.35% | 5,224 | $4M | $738.31 | — | +5,224 | — | NEW |
| 62 | SGML | 0.30% | 269,114 | $3M | $12.34 | -$588K | -27,216 | -9.2% | |
| 63 | ATLX | 0.29% | 749,217 | $3M | $4.35 | $90K | — | — | |
| 64 | META | 0.29% | 5,678 | $3M | $572.13 | — | +5,678 | — | NEW |
| 65 | PR | 0.29% | 150,000 | $3M | $21.32 | — | +150,000 | — | NEW |
| 66 | TXN | 0.29% | 16,419 | $3M | $194.14 | — | +16,419 | — | NEW |
| 67 | TER | 0.27% | 10,340 | $3M | $296.46 | $2M | +7,205 | +229.8% | |
| 68 | VICR | 0.25% | 17,156 | $3M | $161.00 | -$394K | -11,642 | -40.4% | |
| 69 | CEPT | 0.24% | 246,240 | $3M | $10.89 | -$781K | -61,234 | -19.9% | |
| 70 | GEV | 0.24% | 3,057 | $3M | $872.90 | — | +3,057 | — | NEW |
| 71 | ITA | 0.23% | 11,970 | $3M | $218.75 | — | +11,970 | — | NEW |
| 72 | TGT | 0.22% | 20,119 | $2M | $121.20 | $774K | +3,092 | +18.2% | |
| 73 | ASML | 0.16% | 1,329 | $2M | $1,320.83 | — | +1,329 | — | NEW |
| 74 | LION | 0.15% | 178,624 | $2M | $9.59 | — | +178,624 | — | NEW |
| 75 | SVAC | 0.15% | 167,010 | $2M | $10.16 | — | +167,010 | — | NEW |
| 76 | TVA | 0.14% | 151,804 | $2M | $10.39 | -$2M | -151,803 | -50.0% | |
| 77 | IEX | 0.12% | 7,244 | $1M | $189.55 | -$3M | -18,064 | -71.4% | |
| 78 | CAT | 0.12% | 1,928 | $1M | $708.46 | -$15M | -26,883 | -93.3% | |
| 79 | ESE | 0.11% | 4,383 | $1M | $281.37 | — | +4,383 | — | NEW |
| 80 | USAS | 0.11% | 227,943 | $1M | $5.22 | -$3M | -660,772 | -74.3% | |
| 81 | KRE | 0.10% | 17,989 | $1M | $65.15 | — | +17,989 | — | NEW |
| 82 | ADI | 0.10% | 3,350 | $1M | $318.14 | $321K | +602 | +21.9% | |
| 83 | VHCPU | 0.09% | 100,000 | $1M | $10.00 | -$2K | — | — | |
| 84 | CEPS | 0.08% | 86,485 | $873K | $10.10 | — | +86,485 | — | NEW |
| 85 | AEXA | 0.08% | 80,062 | $867K | $10.83 | -$957K | -80,062 | -50.0% | |
| 86 | BEAG | 0.07% | 70,271 | $742K | $10.55 | -$745K | -70,270 | -50.0% | |
| 87 | HCMAU | 0.07% | 71,862 | $737K | $10.25 | -$742K | -71,862 | -50.0% | |
| 88 | DAAQ | 0.07% | 71,441 | $732K | $10.24 | -$720K | -71,440 | -50.0% | |
| 89 | CEPF | 0.07% | 71,721 | $731K | $10.19 | -$744K | -71,721 | -50.0% | |
| 90 | PSLV | 0.06% | 27,777 | $677K | $24.39 | $21K | — | — | |
| 91 | FND | 0.04% | 9,565 | $486K | $50.80 | -$21M | -346,253 | -97.3% | |
| 92 | WCC | 0.04% | 1,642 | $449K | $273.62 | -$18M | -75,398 | -97.9% | |
| 93 | SPOT | 0.04% | 871 | $422K | $484.91 | — | +871 | — | NEW |
| 94 | IDXX | 0.04% | 718 | $403K | $561.89 | -$296K | -316 | -30.6% | |
| 95 | SHW | 0.03% | 965 | $309K | $320.55 | -$38K | -107 | -10.0% | |
| 96 | ALOVU | 0.02% | 25,000 | $249K | $9.96 | — | +25,000 | — | NEW |
| 97 | JPM | 0.02% | 823 | $242K | $294.16 | -$103K | -248 | -23.2% | |
| 98 | NVTS | 0.02% | 22,186 | $195K | $8.77 | — | +22,186 | — | NEW |
| 99 | EXK | —% | — | — | — | -$35M | -3,737,025 | -100.0% | SOLD |
| 100 | RBC | —% | — | — | — | -$414K | -924 | -100.0% | SOLD |
Options Breakdown
52 Calls
$580M Call Value
15 Puts
$926M Put Value
1.6 P/C Ratio