Latest Waratah Capital Advisors Ltd. Stock Portfolio
$3.34Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Waratah Capital Advisors Ltd. and it’s 13F Hedge Fund Stock Holdings
Waratah Capital Advisors Ltd. is a hedge fund based in Canada. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, Waratah Capital Advisors Ltd. reported an equity portfolio of $3.3 Billions as of 31 Mar, 2024.
The top stock holdings of Waratah Capital Advisors Ltd. are SUI, GPK, FUN. The fund has invested 3.2% of it's portfolio in SUN CMNTYS INC and 2.6% of portfolio in GRAPHIC PACKAGING HLDG CO.
The fund managers got completely rid off EQT CORP (EQT), RESTAURANT BRANDS INTL INC (QSR) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), UNITED PARKS & RESORTS INC (SEAS) and ALPHABET INC (GOOG). Waratah Capital Advisors Ltd. opened new stock positions in VISTRA CORP (VST), CONSTELLATION ENERGY CORP (CEG) and WEST FRASER TIMBER CO LTD (WFG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), CANADIAN IMPERIAL BK COMM TO (CM) and EQUITY LIFESTYLE PPTYS INC (ELS).
The top stock holdings of Waratah Capital Advisors Ltd. are SUI, GPK, FUN. The fund has invested 3.2% of it's portfolio in SUN CMNTYS INC and 2.6% of portfolio in GRAPHIC PACKAGING HLDG CO.
The fund managers got completely rid off EQT CORP (EQT), RESTAURANT BRANDS INTL INC (QSR) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), UNITED PARKS & RESORTS INC (SEAS) and ALPHABET INC (GOOG). Waratah Capital Advisors Ltd. opened new stock positions in VISTRA CORP (VST), CONSTELLATION ENERGY CORP (CEG) and WEST FRASER TIMBER CO LTD (WFG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), CANADIAN IMPERIAL BK COMM TO (CM) and EQUITY LIFESTYLE PPTYS INC (ELS).
New Buys
| Ticker | $ Bought |
|---|---|
| VISTRA CORP | 37,259,800 |
| CONSTELLATION ENERGY CORP | 28,999,300 |
| WEST FRASER TIMBER CO LTD | 24,863,000 |
| DISNEY WALT CO | 24,451,800 |
| ARAMARK | 23,984,900 |
| CHESAPEAKE ENERGY CORP | 21,017,200 |
| ANTERO RESOURCES CORP | 20,871,200 |
| PRECISION DRILLING CORP | 18,541,900 |
New stocks bought by Waratah Capital Advisors Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN TOWER CORP NEW | 3,936 |
| CANADIAN IMPERIAL BK COMM TO | 1,974 |
| EQUITY LIFESTYLE PPTYS INC | 1,936 |
| TORONTO DOMINION BK ONT | 1,880 |
| CANADIAN PACIFIC KANSAS CITY | 923 |
| ICON PLC | 467 |
| COLLIERS INTL GROUP INC | 277 |
| CARRIER GLOBAL CORPORATION | 250 |
Additions to existing portfolio by Waratah Capital Advisors Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| PROLOGIS INC. | -89.87 |
| UNITED PARKS & RESORTS INC | -81.44 |
| ALPHABET INC | -67.18 |
| FRANCO NEV CORP | -66.26 |
| WARRIOR MET COAL INC | -64.83 |
| ADVANCED DRAIN SYS INC DEL | -64.33 |
| CANADIAN NAT RES LTD | -54.67 |
| TECK RESOURCES LTD | -53.9 |
Waratah Capital Advisors Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQT CORP | -33,565,000 |
| ENERPLUS CORP | -9,410,650 |
| PG&E CORP | -10,606,100 |
| VESTIS CORPORATION | -7,385,150 |
| RESTAURANT BRANDS INTL INC | -26,116,000 |
| ATS CORPORATION | -7,224,700 |
| IMPERIAL OIL LTD | -9,486,180 |
| SUNRUN INC | -2,420,650 |
Waratah Capital Advisors Ltd. got rid off the above stocks
Current Stock Holdings of Waratah Capital Advisors Ltd.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACA | ARCOSA INC | 0.22 | 87,616 | 7,522,710 | NEW | ||
| AEE | AMEREN CORP | 0.03 | 11,510 | 851,280 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 1.41 | 786,970 | 46,938,800 | ADDED | 236 | |
| AFK | VANECK ETF TRUST | 0.14 | 124,433 | 4,820,530 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.01 | 30,314 | 447,038 | ADDED | 56.68 | |
| ALB | ALBEMARLE CORP | 0.01 | 2,604 | 343,051 | ADDED | 26.53 | |
| AMT | AMERICAN TOWER CORP NEW | 0.30 | 50,090 | 9,897,280 | ADDED | 3,936 | |
| AMZN | AMAZON COM INC | 0.89 | 164,746 | 29,716,900 | ADDED | 85.36 | |
| AON | AON PLC | 0.04 | 4,317 | 1,440,670 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.62 | 719,696 | 20,871,200 | NEW | ||
| ARMK | ARAMARK | 0.72 | 737,543 | 23,984,900 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZEK | AZEK CO INC | 1.11 | 737,023 | 37,013,300 | ADDED | 48.64 | |
| BIO | BIO RAD LABS INC | 0.01 | 1,271 | 439,601 | NEW | ||
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.58 | 92,389 | 19,267,700 | ADDED | 43.13 | |
| BMO | BANK MONTREAL QUE | 0.79 | 269,269 | 26,297,000 | ADDED | 26.28 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 14,237 | 772,073 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.81 | 467,173 | 27,156,800 | ADDED | 250 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.87 | 156,880 | 28,999,300 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 2,335 | 243,564 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHE | CHEMED CORP NEW | 0.06 | 3,135 | 2,012,450 | REDUCED | -3.54 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.63 | 236,600 | 21,017,200 | NEW | ||
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIGI | COLLIERS INTL GROUP INC | 0.92 | 252,346 | 30,844,300 | ADDED | 277 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.19 | 123,581 | 6,266,750 | ADDED | 1,974 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NAT RES LTD | 1.76 | 769,538 | 58,719,200 | REDUCED | -54.67 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.97 | 366,038 | 32,282,200 | ADDED | 923 | |
| CPT | CAMDEN PPTY TR | 0.02 | 5,945 | 584,988 | NEW | ||
| CRH | CRH PLC | 0.80 | 309,294 | 26,679,700 | REDUCED | -12.75 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 8,043 | 2,578,500 | REDUCED | -3.56 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.01 | 7,665 | 442,041 | NEW | ||
| CVE | CENOVUS ENERGY INC | 1.58 | 2,641,880 | 52,830,500 | REDUCED | -45.00 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWH | CAMPING WORLD HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.04 | 3,025 | 1,242,490 | NEW | ||
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.18 | 95,109 | 5,897,710 | ADDED | 145 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 2,948 | 460,065 | ADDED | 44.72 | |
| DHI | D R HORTON INC | 0.12 | 24,593 | 4,046,780 | NEW | ||
| DHR | DANAHER CORPORATION | 0.05 | 7,097 | 1,772,260 | REDUCED | -10.92 | |
| DIS | DISNEY WALT CO | 0.73 | 199,835 | 24,451,800 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.33 | 22,268 | 11,064,500 | REDUCED | -20.11 | |
| DSGX | DESCARTES SYS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.22 | 52,579 | 7,292,710 | REDUCED | -50.69 | |
| EGO | ELDORADO GOLD CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 3,661 | 564,343 | ADDED | 92.28 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.90 | 464,091 | 29,887,500 | ADDED | 1,936 | |
| EME | EMCOR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.02 | 10,984 | 656,514 | NEW | ||
| EXC | EXELON CORP | 0.02 | 14,112 | 530,188 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.33 | 55,000 | 10,899,400 | REDUCED | -10.45 | |
| FIVE | FIVE BELOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.02 | 11,780 | 750,386 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.19 | 53,407 | 6,365,390 | REDUCED | -66.26 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSV | FIRSTSERVICE CORP NEW | 0.49 | 99,438 | 16,466,800 | REDUCED | -0.79 | |
| FUN | CEDAR FAIR L P | 2.32 | 1,846,050 | 77,349,500 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.04 | 17,336 | 1,213,000 | NEW | ||
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMS | GMS INC | 0.30 | 101,779 | 9,907,170 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.19 | 41,169 | 6,213,640 | REDUCED | -67.18 | |
| GPC | GENUINE PARTS CO | 0.02 | 3,636 | 563,325 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 2.65 | 3,031,440 | 88,457,400 | REDUCED | -13.76 | |
| HAL | HALLIBURTON CO | 0.03 | 27,458 | 1,082,390 | NEW | ||
| HBM | HUDBAY MINERALS INC | 0.01 | 66,554 | 465,914 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.74 | 408,668 | 24,806,100 | REDUCED | -64.83 | |
| HP | HELMERICH & PAYNE INC | 0.05 | 36,436 | 1,532,500 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.02 | 21,866 | 762,905 | NEW | ||
| HSY | HERSHEY CO | 0.02 | 4,012 | 780,334 | NEW | ||
| ICLR | ICON PLC | 0.60 | 59,335 | 19,933,600 | ADDED | 467 | |
| IEX | IDEX CORP | 0.02 | 2,563 | 625,423 | NEW | ||
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMO | IMPERIAL OIL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.19 | 66,436 | 6,308,100 | REDUCED | -13.59 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 70,958 | 14,212,900 | ADDED | 23.87 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 2,820 | 440,992 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.15 | 49,742 | 5,003,050 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.16 | 45,425 | 5,424,200 | NEW | ||
| LEN | LENNAR CORP | 0.14 | 26,861 | 4,619,560 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.94 | 194,417 | 31,355,600 | ADDED | 14.12 | |
| LPLA | LPL FINL HLDGS INC | 1.27 | 160,391 | 42,375,300 | ADDED | 6.73 | |
| LPX | LOUISIANA PAC CORP | 0.14 | 55,129 | 4,625,870 | NEW | ||
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 13,159 | 384,111 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.05 | 3,300 | 1,589,180 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.02 | 5,253 | 691,190 | NEW | ||
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCW | MISTER CAR WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RES GROUP INC | 0.08 | 100,722 | 2,538,190 | NEW | ||
| MFC | MANULIFE FINL CORP | 0.38 | 508,407 | 12,701,000 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 1.43 | 78,027 | 47,903,900 | ADDED | 2.76 | |
| MSFT | MICROSOFT CORP | 2.08 | 165,397 | 69,585,800 | ADDED | 6.58 | |
| MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUX | MCEWEN MNG INC | 0.01 | 20,452 | 201,321 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.15 | 77,150 | 4,930,660 | NEW | ||
| NKE | NIKE INC | 0.01 | 3,923 | 368,684 | NEW | ||
| NVR | NVR INC | 0.08 | 342 | 2,770,190 | REDUCED | -3.39 | |
| NXE | NEXGEN ENERGY LTD | 1.52 | 6,532,330 | 50,794,900 | ADDED | 36.51 | |
| OVV | OVINTIV INC | 0.47 | 302,500 | 15,699,800 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 3,278 | 652,355 | ADDED | 144 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDS | PRECISION DRILLING CORP | 0.56 | 275,530 | 18,541,900 | NEW | ||
| PFE | PFIZER INC | 0.02 | 24,093 | 668,581 | ADDED | 168 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 6,586 | 3,660,430 | ADDED | 90.68 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.05 | 13,262 | 1,726,980 | REDUCED | -89.87 | |
| PNR | PENTAIR PLC | 0.32 | 126,326 | 10,793,300 | ADDED | 92.39 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.04 | 3,519 | 1,419,920 | REDUCED | -17.28 | |
| PR | PERMIAN RESOURCES CORP | 0.24 | 450,000 | 7,947,000 | REDUCED | -46.26 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PZZA | PAPA JOHNS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.49 | 401,368 | 16,449,800 | REDUCED | -19.24 | |
| RGLD | ROYAL GOLD INC | 0.54 | 147,688 | 17,989,900 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 1.46 | 87,151 | 48,877,800 | ADDED | 1.68 | |
| RRX | REGAL REXNORD CORPORATION | 0.16 | 28,709 | 5,170,490 | NEW | ||
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BK CDA | 0.76 | 250,759 | 25,298,500 | REDUCED | -12.14 | |
| SBUX | STARBUCKS CORP | 0.01 | 5,126 | 468,465 | NEW | ||
| SEAS | UNITED PARKS & RESORTS INC | 0.44 | 260,633 | 14,650,200 | REDUCED | -81.44 | |
| SHAK | SHAKE SHACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.30 | 29,197 | 10,141,000 | REDUCED | -29.62 | |
| SII | SPROTT INC | 1.24 | 1,123,770 | 41,476,200 | ADDED | 0.7 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.41 | 248,691 | 13,573,300 | ADDED | 107 | |
| SPGI | S&P GLOBAL INC | 0.06 | 4,687 | 1,994,080 | REDUCED | -3.56 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.34 | 50,210 | 11,288,200 | ADDED | 56.26 | |
| STN | STANTEC INC | 1.32 | 530,950 | 44,093,600 | ADDED | 11.71 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 3.24 | 841,740 | 108,231,000 | REDUCED | -7.85 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.18 | 79,166,700 | 6,193,360 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.38 | 278,443 | 12,748,300 | REDUCED | -53.9 | |
| TD | TORONTO DOMINION BK ONT | 0.15 | 84,300 | 5,089,080 | ADDED | 1,880 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 3,678 | 1,579,040 | REDUCED | -3.84 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.50 | 28,819 | 16,749,900 | ADDED | 24.24 | |
| TMUS | T-MOBILE US INC | 0.59 | 121,592 | 19,846,200 | REDUCED | -25.89 | |
| TOL | TOLL BROTHERS INC | 0.14 | 36,164 | 4,678,540 | NEW | ||
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRUP | TRUPANION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.24 | 27,173 | 8,157,340 | ADDED | 154 | |
| TTEK | TETRA TECH INC NEW | 0.30 | 55,143 | 10,185,500 | ADDED | 216 | |
| TXN | TEXAS INSTRS INC | 0.02 | 3,393 | 591,095 | NEW | ||
| UNP | UNION PAC CORP | 0.78 | 106,257 | 26,131,800 | ADDED | 13.02 | |
| V | VISA INC | 0.96 | 115,392 | 32,203,600 | ADDED | 16.14 | |
| VLO | VALERO ENERGY CORP | 0.10 | 20,000 | 3,413,800 | NEW | ||
| VMC | VULCAN MATLS CO | 0.28 | 33,979 | 9,273,550 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 1.11 | 534,957 | 37,259,800 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.92 | 179,412 | 30,852,400 | REDUCED | -19.68 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.74 | 287,868 | 24,863,000 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.44 | 85,966 | 14,806,800 | REDUCED | -64.33 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.15 | 135,880 | 4,879,450 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.60 | 163,133 | 19,907,100 | ADDED | 47.81 | |
| XYL | XYLEM INC | 0.76 | 195,296 | 25,240,100 | REDUCED | -38.86 | |
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 47,480 | 19,966,300 | REDUCED | -18.74 | ||
| ATLAS LITHIUM CORP | 0.35 | 661,158 | 11,774,000 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.02 | 32,057 | 687,943 | NEW | |||
| BROWN FORMAN CORP | 0.01 | 9,780 | 504,844 | NEW | |||
| VESTIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ATS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |