Waratah Capital Advisors Ltd. Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$4.4B
Holdings
265
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (265 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.6B |
IWMISHARES TR | $517.2M |
HYGISHARES TR | $307.3M |
GOOGLALPHABET INC | $99.2M |
VVISA INC | $93.3M |
SUISUN CMNTYS INC | $91.4M |
WFGWEST FRASER TIMBER CO LTD | $90.3M |
MSFTMICROSOFT CORP | $90.1M |
NDQINVESCO QQQ TR | $88.2M |
GPKGRAPHIC PACKAGING HLDG CO | $77.6M |
FUNCEDAR FAIR L P | $60.9M |
NVRNVR INC | $57.7M |
RHCRH PLC | $54.7M |
LENLENNAR CORP | $52.3M |
ROPROPER TECHNOLOGIES INC | $52.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $51.8M |
TLTISHARES TR | $47.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $40.9M |
CVECENOVUS ENERGY INC | $33.8M |
FNVFRANCO NEV CORP | $32.3M |
CP.TOCANADIAN PAC RY LTD | $28.8M |
BNSBANK NOVA SCOTIA B C | $28.0M |
AMZNAMAZON COM INC | $26.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $25.1M |
BAMBROOKFIELD ASSET MGMT INC | $24.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22.8M |
NUENUCOR CORP | $20.8M |
CHDCHURCH & DWIGHT INC | $20.5M |
CRCCANADIAN NAT RES LTD | $20.0M |
JPMJPMORGAN CHASE & CO | $18.8M |
CMCANADIAN IMP BK COMM | $18.6M |
MAMASTERCARD INCORPORATED | $18.3M |
AMEAMETEK INC | $17.2M |
WCNWASTE CONNECTIONS INC | $17.0M |
TDTORONTO DOMINION BK ONT | $16.6M |
TMUST-MOBILE US INC | $16.2M |
HCCWARRIOR MET COAL INC | $16.2M |
TDYTELEDYNE TECHNOLOGIES INC | $15.6M |
STESTERIS PLC | $15.0M |
SIL1EURSILVERCREST METALS INC | $14.7M |
FISVFISERV INC | $14.4M |
ADPAUTOMATIC DATA PROCESSING IN | $14.0M |
NEENEXTERA ENERGY INC | $13.7M |
AZPNUSDASPEN TECHNOLOGY INC | $12.8M |
VLOVALERO ENERGY CORP | $12.4M |
PLNTPLANET FITNESS INC | $12.3M |
DHRDANAHER CORPORATION | $12.2M |
DISDISNEY WALT CO | $11.6M |
CMCSACOMCAST CORP NEW | $11.3M |
AVTRAVANTOR INC | $11.1M |
VICIVICI PPTYS INC | $10.8M |
LIESUN LIFE FINANCIAL INC. | $10.1M |
TRI4EURTHOMSON REUTERS CORP. | $9.6M |
RYROYAL BK CDA | $9.3M |
ADBEADOBE SYSTEMS INCORPORATED | $8.7M |
CSXCSX CORP | $8.3M |
MFCMANULIFE FINL CORP | $8.2M |
SPBSPECTRUM BRANDS HLDGS INC NE | $8.2M |
UBERUBER TECHNOLOGIES INC | $8.1M |
COSTCOSTCO WHSL CORP NEW | $7.9M |
OSH3EUROAK STR HEALTH INC | $7.7M |
FSVFIRSTSERVICE CORP NEW | $7.7M |
PAYCPAYCOM SOFTWARE INC | $7.5M |
CHECHEMED CORP NEW | $6.9M |
CVCOCAVCO INDS INC DEL | $6.8M |
OVVOVINTIV INC | $6.1M |
SIISPROTT INC | $6.1M |
UNPUNION PAC CORP | $6.0M |
DHID R HORTON INC | $5.9M |
—TREBIA ACQUISITION CORP | $5.5M |
ABNBAIRBNB INC | $5.4M |
ABXBARRICK GOLD CORP | $5.4M |
ETNEATON CORP PLC | $5.2M |
NXENEXGEN ENERGY LTD | $5.1M |
MSCIMSCI INC | $4.8M |
EXPEAGLE MATLS INC | $4.7M |
CCSCENTURY CMNTYS INC | $4.6M |
CNNECANNAE HLDGS INC | $4.6M |
FANGDIAMONDBACK ENERGY INC | $4.5M |
LAMRLAMAR ADVERTISING CO NEW | $4.5M |
AEMAGNICO EAGLE MINES LTD | $4.5M |
DVNDEVON ENERGY CORP NEW | $4.2M |
AWCAMERICAN WTR WKS CO INC NEW | $3.7M |
FCXFREEPORT-MCMORAN INC | $3.5M |
HDHOME DEPOT INC | $3.5M |
DARDARLING INGREDIENTS INC | $3.4M |
AZEKAZEK CO INC | $3.4M |
LULULULULEMON ATHLETICA INC | $3.4M |
WOOFPETCO HEALTH & WELLNESS CO I | $3.2M |
ELLAUDER ESTEE COS INC | $3.1M |
TWTRUSDTWITTER INC | $3.0M |
DPZDOMINOS PIZZA INC | $3.0M |
AMTAMERICAN TOWER CORP NEW | $2.9M |
CLXCLOROX CO DEL | $2.8M |
NMI1EURKIRKLAND LAKE GOLD LTD | $2.8M |
PGPROCTER AND GAMBLE CO | $2.8M |
RGLDROYAL GOLD INC | $2.8M |
DGDOLLAR GEN CORP NEW | $2.7M |
BERYEURBERRY GLOBAL GROUP INC | $2.7M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $2.7M |
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