Waratah Capital Advisors Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WC Waratah Capital Advisors Ltd. | Institutional Filer | ▼ 21.89% | $1.17B | 98 |
Current Portfolio Holdings
Showing all 98 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DSGX | The Descartes Systems Group Inc. | Technology | 1.2M | $85.1M | 7.30% |
| 2 | AGI | Alamos Gold Inc. | Basic Materials | 1.4M | $61.2M | 5.25% |
| 3 | KGC | Kinross Gold Corporation | Basic Materials | 1.5M | $45.5M | 3.90% |
| 4 | CGAU | Centerra Gold Inc. | Basic Materials | 2.3M | $40.1M | 3.44% |
| 5 | IAG | IAMGOLD Corporation | Basic Materials | 1.9M | $36.5M | 3.13% |
| 6 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 232K | $35.5M | 3.05% |
| 7 | SKE | Skeena Resources Limited | Basic Materials | 1.1M | $33.5M | 2.87% |
| 8 | SU | Suncor Energy Inc. | Energy | 503K | $33.3M | 2.85% |
| 9 | SPXC | SPX Technologies, Inc. | Industrials | 156K | $31.1M | 2.67% |
| 10 | WELL | Welltower Inc. | Real Estate | 153K | $30.2M | 2.59% |
| 11 | CVE | Cenovus Energy Inc. | Energy | 1.1M | $30.0M | 2.58% |
| 12 | AEM | Agnico Eagle Mines Limited | Basic Materials | 146K | $29.7M | 2.54% |
| 13 | BGSI | Boyd Group Services Inc. | Consumer Cyclical | 232K | $29.7M | 2.54% |
| 14 | CNI | Canadian National Railway Company | Industrials | 269K | $27.7M | 2.37% |
| 15 | CR | Crane Company | Industrials | 161K | $27.6M | 2.36% |
Showing 1 to 15 of 98 holdings