Waratah Capital Advisors Ltd. Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$3.3B

Holdings

138

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (138 positions)

StockValue
SVACSPRING VALLEY ACQUISTN CORP
$6.0B
HYGISHARES TR
$413.0M
NDQINVESCO QQQ TR
$373.0M
SUISUN CMNTYS INC
$108.0M
GPKGRAPHIC PACKAGING HLDG CO
$88.0M
TLTISHARES TR
$82.0M
FUNCEDAR FAIR L P
$77.0M
XOPSPDR SER TR
$77.0M
IWMISHARES TR
$74.0M
MSFTMICROSOFT CORP
$69.0M
CRCCANADIAN NAT RES LTD
$58.0M
AMZNAMAZON COM INC
$56.0M
WFGWEST FRASER TIMBER CO LTD
$55.0M
NXENEXGEN ENERGY LTD
$53.0M
CVECENOVUS ENERGY INC
$52.0M
AEMAGNICO EAGLE MINES LTD
$46.0M
STNSTANTEC INC
$44.0M
LPLALPL FINL HLDGS INC
$42.0M
IYRISHARES TR
$42.0M
SIISPROTT INC
$41.0M
UNPUNION PAC CORP
$40.0M
AZEKAZEK CO INC
$37.0M
VSTVISTRA CORP
$37.0M
CIGICOLLIERS INTL GROUP INC
$36.0M
VVISA INC
$32.0M
CPCANADIAN PACIFIC KANSAS CITY
$32.0M
LNGCHENIERE ENERGY INC
$31.0M
WCNWASTE CONNECTIONS INC
$30.0M
ELSEQUITY LIFESTYLE PPTYS INC
$29.0M
CEGCONSTELLATION ENERGY CORP
$28.0M
CARRCARRIER GLOBAL CORPORATION
$27.0M
BMOBANK MONTREAL QUE
$26.0M
RHCRH PLC
$26.0M
RYROYAL BK CDA
$25.0M
XYLXYLEM INC
$25.0M
HCCWARRIOR MET COAL INC
$24.0M
DISDISNEY WALT CO
$24.0M
ARMKARAMARK
$23.0M
EXECHESAPEAKE ENERGY CORP
$21.0M
ARANTERO RESOURCES CORP
$20.0M
BLDRBUILDERS FIRSTSOURCE INC
$19.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$19.0M
ICLRICON PLC
$19.0M
TMUST-MOBILE US INC
$19.0M
XPOXPO INC
$19.0M
PDSPRECISION DRILLING CORP
$18.0M
RGLDROYAL GOLD INC
$17.0M
FSVFIRSTSERVICE CORP NEW
$16.0M
RCI/BROGERS COMMUNICATIONS INC
$16.0M
NEENEXTERA ENERGY INC
$16.0M
OVVOVINTIV INC
$15.0M
WMSADVANCED DRAIN SYS INC DEL
$14.0M
MFCMANULIFE FINL CORP
$14.0M
TFIITFI INTL INC
$14.0M
JPMJPMORGAN CHASE & CO
$14.0M
PRKSUNITED PARKS & RESORTS INC
$14.0M
LIESUN LIFE FINANCIAL INC.
$13.0M
TECK/BTECK RESOURCES LTD
$12.0M
STESTERIS PLC
$11.0M
ATLXATLAS LITHIUM CORP
$11.0M
DPZDOMINOS PIZZA INC
$11.0M
PNRPENTAIR PLC
$10.0M
FANGDIAMONDBACK ENERGY INC
$10.0M
TTEKTETRA TECH INC NEW
$10.0M
SHWSHERWIN WILLIAMS CO
$10.0M
VMCVULCAN MATLS CO
$9.0M
AMTAMERICAN TOWER CORP NEW
$9.0M
GMS1EURGMS INC
$9.0M
TTTRANE TECHNOLOGIES PLC
$8.0M
ACAARCOSA INC
$7.0M
PRPERMIAN RESOURCES CORP
$7.0M
DC4DEXCOM INC
$7.0M
CMCANADIAN IMPERIAL BK COMM TO
$6.0M
IRINGERSOLL RAND INC
$6.0M
FNVFRANCO NEV CORP
$6.0M
GOOGLALPHABET INC
$6.0M
TDTORONTO DOMINION BK ONT
$5.0M
KKRKKR & CO INC
$5.0M
DFINDONNELLEY FINL SOLUTIONS INC
$5.0M
LAMRLAMAR ADVERTISING CO NEW
$5.0M
RRXREGAL REXNORD CORPORATION
$5.0M
DHID R HORTON INC
$4.0M
LPXLOUISIANA PAC CORP
$4.0M
LENLENNAR CORP
$4.0M
GDXJVANECK ETF TRUST
$4.0M
TOLTOLL BROTHERS INC
$4.0M
WYWEYERHAEUSER CO MTN BE
$4.0M
VLOVALERO ENERGY CORP
$3.0M
PHPARKER-HANNIFIN CORP
$3.0M
HUMHUMANA INC
$2.0M
MDUMDU RES GROUP INC
$2.0M
CRWDCROWDSTRIKE HLDGS INC
$2.0M
DEDEERE & CO
$1.0M
PLDPROLOGIS INC.
$1.0M
SPGIS&P GLOBAL INC
$1.0M
GISGENERAL MLS INC
$1.0M
HPHELMERICH & PAYNE INC
$1.0M
MAMASTERCARD INCORPORATED
$1.0M
DHRDANAHER CORPORATION
$1.0M
TDYTELEDYNE TECHNOLOGIES INC
$1.0M
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