Waratah Capital Advisors Ltd. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$7.1B
Holdings
243
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $2.8B |
IWMISHARES TR | $725.3M |
NDQINVESCO QQQ TR | $408.8M |
HYGISHARES TR | $256.4M |
TLTISHARES TR | $142.4M |
IYRISHARES TR | $129.1M |
AAPLAPPLE INC | $127.9M |
SUISUN CMNTYS INC | $120.3M |
SLVISHARES SILVER TR | $107.5M |
WFGWEST FRASER TIMBER CO LTD | $104.6M |
GPKGRAPHIC PACKAGING HLDG CO | $79.3M |
IGVISHARES TR | $70.2M |
DONSPDR DOW JONES INDL AVERAGE | $69.3M |
VVISA INC | $69.2M |
MSFTMICROSOFT CORP | $64.5M |
CVECENOVUS ENERGY INC | $58.0M |
RHCRH PLC | $55.0M |
FISVFISERV INC | $52.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $50.8M |
LAMRLAMAR ADVERTISING CO NEW | $43.7M |
ROPROPER TECHNOLOGIES INC | $38.4M |
LPXLOUISIANA PAC CORP | $32.3M |
CMCANADIAN IMP BK COMM | $31.9M |
DISDISNEY WALT CO | $29.7M |
LENLENNAR CORP | $28.9M |
TYLTYLER TECHNOLOGIES INC | $28.7M |
CRCCANADIAN NAT RES LTD | $28.1M |
CP.TOCANADIAN PAC RY LTD | $27.6M |
BAMBROOKFIELD ASSET MGMT INC | $27.4M |
BNSBANK NOVA SCOTIA B C | $25.4M |
SIXEURSIX FLAGS ENTMT CORP NEW | $25.3M |
FNVFRANCO NEV CORP | $25.0M |
AMEAMETEK INC | $22.2M |
WCNWASTE CONNECTIONS INC | $21.9M |
LADLITHIA MTRS INC | $21.9M |
STESTERIS PLC | $21.2M |
EXPEAGLE MATLS INC | $20.9M |
TDYTELEDYNE TECHNOLOGIES INC | $20.3M |
SIISPROTT INC | $18.0M |
SIL1EURSILVERCREST METALS INC | $17.3M |
—COLLIERS INTL GROUP INC | $15.6M |
JPMJPMORGAN CHASE & CO | $15.1M |
VICIVICI PPTYS INC | $14.9M |
FANGDIAMONDBACK ENERGY INC | $13.3M |
SPGIS&P GLOBAL INC | $13.2M |
UNGUSDUNITED STS NAT GAS FD LP | $13.1M |
MCWMISTER CAR WASH INC | $12.5M |
TMUST-MOBILE US INC | $12.5M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $11.4M |
CARRCARRIER GLOBAL CORPORATION | $11.2M |
LIESUN LIFE FINANCIAL INC. | $11.2M |
ABXBARRICK GOLD CORP | $11.0M |
ETNEATON CORP PLC | $10.9M |
FSVFIRSTSERVICE CORP NEW | $10.7M |
CSXCSX CORP | $10.7M |
RYROYAL BK CDA | $10.4M |
MOALTRIA GROUP INC | $10.3M |
AVTRAVANTOR INC | $10.2M |
FCXFREEPORT-MCMORAN INC | $9.5M |
TTTRANE TECHNOLOGIES PLC | $9.2M |
DHRDANAHER CORPORATION | $9.0M |
CHDCHURCH & DWIGHT INC | $8.8M |
TFIITFI INTL INC | $8.7M |
USOUNITED STS OIL FD LP | $8.5M |
CMCSACOMCAST CORP NEW | $8.2M |
TDTORONTO DOMINION BK ONT | $8.0M |
TRI4EURTHOMSON REUTERS CORP. | $7.7M |
EEMISHARES TR | $7.7M |
CHWYCHEWY INC | $7.6M |
WOOFPETCO HEALTH & WELLNESS CO I | $7.2M |
HAYWHAYWARD HLDGS INC | $6.6M |
CRWDCROWDSTRIKE HLDGS INC | $6.1M |
DVNDEVON ENERGY CORP NEW | $6.0M |
MAMASTERCARD INCORPORATED | $5.6M |
SOYSUNOPTA INC | $5.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.3M |
OVVOVINTIV INC | $5.3M |
CNRCANADIAN NATL RY CO | $5.0M |
CROXCROCS INC | $4.9M |
FUNCEDAR FAIR L P | $4.7M |
NXENEXGEN ENERGY LTD | $4.6M |
METAFACEBOOK INC | $4.6M |
BAMBROOKFIELD ASSET MGMT REINS | $4.2M |
FISFIDELITY NATL INFORMATION SV | $3.9M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $3.8M |
VLOVALERO ENERGY CORP | $3.8M |
HCCWARRIOR MET COAL INC | $3.6M |
OSH3EUROAK STR HEALTH INC | $3.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.4M |
TACTRANSALTA CORP | $3.3M |
CIGICOLLIERS INTL GROUP INC | $3.3M |
OVEROVERSTOCK COM INC DEL | $3.2M |
ZSZSCALER INC | $3.0M |
AMATAPPLIED MATLS INC | $3.0M |
RGLDROYAL GOLD INC | $3.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $2.8M |
ADPAUTOMATIC DATA PROCESSING IN | $2.8M |
FFORD MTR CO DEL | $2.7M |
CHECHEMED CORP NEW | $2.6M |
GNRCGENERAC HLDGS INC | $2.6M |
Page 1 of 3Next