Waratah Capital Advisors Ltd. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$4.5T
Holdings
151
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $773K |
HYGISHARES TR | $560K |
IWMISHARES TR | $414K |
NDQINVESCO QQQ TR | $328K |
IYRISHARES TR | $158K |
CRCCANADIAN NAT RES LTD | $137K |
FUNCEDAR FAIR L P | $114K |
GPKGRAPHIC PACKAGING HLDG CO | $106K |
PRKSSEAWORLD ENTMT INC | $98K |
TECK/BTECK RESOURCES LTD | $88K |
PLDPROLOGIS INC. | $86K |
XLESELECT SECTOR SPDR TR | $83K |
SUISUN CMNTYS INC | $68K |
EQTEQT CORP | $66K |
PAYCPAYCOM SOFTWARE INC | $66K |
ROPROPER TECHNOLOGIES INC | $65K |
DISDISNEY WALT CO | $53K |
NFLXNETFLIX INC | $50K |
HCCWARRIOR MET COAL INC | $39K |
FNVFRANCO NEV CORP | $39K |
SIISPROTT INC | $39K |
POOLPOOL CORP | $36K |
WCNWASTE CONNECTIONS INC | $34K |
USOUNITED STS OIL FD LP | $33K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $33K |
TACTRANSALTA CORP | $32K |
OIHVANECK ETF TRUST | $30K |
NXENEXGEN ENERGY LTD | $29K |
HESHESS CORP | $28K |
MSFTMICROSOFT CORP | $28K |
—COLLIERS INTL GROUP INC | $26K |
VVISA INC | $26K |
CARRCARRIER GLOBAL CORPORATION | $25K |
BNBROOKFIELD CORP | $25K |
PGPROCTER AND GAMBLE CO | $25K |
TDYTELEDYNE TECHNOLOGIES INC | $24K |
DVNDEVON ENERGY CORP NEW | $22K |
AMZNAMAZON COM INC | $22K |
STNSTANTEC INC | $21K |
IRDMIRIDIUM COMMUNICATIONS INC | $20K |
VALVALARIS LIMITED | $19K |
BTUPEABODY ENERGY CORP | $19K |
IQVIQVIA HLDGS INC | $18K |
BAMBROOKFIELD ASSET MANAGMT LTD | $17K |
CMGCHIPOTLE MEXICAN GRILL INC | $17K |
VLOVALERO ENERGY CORP | $17K |
FSVFIRSTSERVICE CORP NEW | $16K |
FANGDIAMONDBACK ENERGY INC | $16K |
RCI/BROGERS COMMUNICATIONS INC | $15K |
TFIITFI INTL INC | $15K |
CP.TOCANADIAN PAC RY LTD | $15K |
LIESUN LIFE FINANCIAL INC. | $14K |
CIGICOLLIERS INTL GROUP INC | $13K |
CHDCHURCH & DWIGHT CO INC | $13K |
ETNEATON CORP PLC | $13K |
REXRREXFORD INDL RLTY INC | $12K |
ERFGBPENERPLUS CORP | $12K |
TMUST-MOBILE US INC | $12K |
MARMARRIOTT INTL INC NEW | $12K |
DC4DEXCOM INC | $12K |
HLTHILTON WORLDWIDE HLDGS INC | $11K |
WFGWEST FRASER TIMBER CO LTD | $11K |
TRI4EURTHOMSON REUTERS CORP. | $11K |
LNGCHENIERE ENERGY INC | $10K |
DHRDANAHER CORPORATION | $9K |
MLMMARTIN MARIETTA MATLS INC | $9K |
FNDFLOOR & DECOR HLDGS INC | $9K |
BKIEURBLACK KNIGHT INC | $9K |
SITMSITIME CORP | $9K |
WCCWESCO INTL INC | $9K |
OTXOPEN TEXT CORP | $8K |
ADBEADOBE SYSTEMS INCORPORATED | $7K |
AAPLAPPLE INC | $7K |
AVYAVERY DENNISON CORP | $7K |
TAT&T INC | $7K |
XELXCEL ENERGY INC | $6K |
ELSEQUITY LIFESTYLE PPTYS INC | $6K |
BMOBANK MONTREAL QUE | $6K |
COSTCOSTCO WHSL CORP NEW | $6K |
CHTRCHARTER COMMUNICATIONS INC N | $6K |
CRLCHARLES RIV LABS INTL INC | $5K |
SPGIS&P GLOBAL INC | $5K |
TTTRANE TECHNOLOGIES PLC | $5K |
AMTAMERICAN TOWER CORP NEW | $4K |
OUTOUTFRONT MEDIA INC | $4K |
ARRYARRAY TECHNOLOGIES INC | $4K |
CSXCSX CORP | $4K |
MCWMISTER CAR WASH INC | $3K |
CHRDCHORD ENERGY CORPORATION | $3K |
STESTERIS PLC | $3K |
GOOGLALPHABET INC | $3K |
LPXLOUISIANA PAC CORP | $3K |
SEDGSOLAREDGE TECHNOLOGIES INC | $3K |
QSRRESTAURANT BRANDS INTL INC | $3K |
TREXTREX CO INC | $3K |
RYROYAL BK CDA SUSTAINABL | $3K |
CRWDCROWDSTRIKE HLDGS INC | $3K |
CHECHEMED CORP NEW | $3K |
ATKRATKORE INC | $3K |
PRPERMIAN RESOURCES CORP | $3K |
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