Waratah Capital Advisors Ltd. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.5B
Holdings
151
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $1.6B |
SPYSPDR S&P 500 ETF TR | $227.7M |
HYGISHARES TR | $206.1M |
CRCCANADIAN NAT RES LTD | $167.1M |
SUISUN CMNTYS INC | $109.7M |
CVECENOVUS ENERGY INC | $106.4M |
IWMISHARES TR | $93.1M |
PAYCPAYCOM SOFTWARE INC | $91.6M |
FUNCEDAR FAIR L P | $86.0M |
XLESELECT SECTOR SPDR TR | $85.8M |
GPKGRAPHIC PACKAGING HLDG CO | $59.2M |
USOUNITED STS OIL FD LP | $57.9M |
WFGWEST FRASER TIMBER CO LTD | $56.6M |
POOLPOOL CORP | $56.4M |
DISDISNEY WALT CO | $53.3M |
TMUST-MOBILE US INC | $52.5M |
PLDPROLOGIS INC. | $49.6M |
VVISA INC | $48.4M |
ROPROPER TECHNOLOGIES INC | $43.7M |
TECK/BTECK RESOURCES LTD | $42.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $42.5M |
XLFSELECT SECTOR SPDR TR | $39.3M |
GQ9SPDR GOLD TR | $37.1M |
NVRNVR INC | $35.3M |
WCNWASTE CONNECTIONS INC | $34.6M |
HCCWARRIOR MET COAL INC | $34.4M |
FNVFRANCO NEV CORP | $34.4M |
TSLATESLA INC | $33.7M |
CIGICOLLIERS INTL GROUP INC | $31.1M |
FSVFIRSTSERVICE CORP NEW | $28.4M |
COPCONOCOPHILLIPS | $27.8M |
CSXCSX CORP | $27.1M |
SIXEURSIX FLAGS ENTMT CORP NEW | $26.3M |
—COLLIERS INTL GROUP INC | $25.4M |
PLNTPLANET FITNESS INC | $24.3M |
SIISPROTT INC | $23.9M |
LENLENNAR CORP | $23.0M |
CARRCARRIER GLOBAL CORPORATION | $21.2M |
MSFTMICROSOFT CORP | $20.6M |
AEMAGNICO EAGLE MINES LTD | $20.6M |
TDYTELEDYNE TECHNOLOGIES INC | $19.8M |
STESTERIS PLC | $19.7M |
CP.TOCANADIAN PAC RY LTD | $19.5M |
BAMBROOKFIELD ASSET MGMT INC | $18.4M |
TREXTREX CO INC | $17.2M |
EQTEQT CORP | $17.0M |
HESHESS CORP | $16.1M |
LAMRLAMAR ADVERTISING CO NEW | $15.8M |
WRKUSDWESTROCK CO | $15.5M |
DHRDANAHER CORPORATION | $14.9M |
AVTRAVANTOR INC | $14.8M |
GOOGLALPHABET INC | $14.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $13.9M |
LPXLOUISIANA PAC CORP | $13.8M |
EWCZEUROPEAN WAX CTR INC | $13.1M |
NXENEXGEN ENERGY LTD | $12.7M |
TFIITFI INTL INC | $12.5M |
BAMBROOKFIELD ASSET MGMT REINS | $12.5M |
LNGCHENIERE ENERGY INC | $12.4M |
PRKSSEAWORLD ENTMT INC | $11.8M |
MCWMISTER CAR WASH INC | $11.5M |
ERFGBPENERPLUS CORP | $11.5M |
AMZNAMAZON COM INC | $10.6M |
SGMLSIGMA LITHIUM CORPORATION | $10.5M |
LULULULULEMON ATHLETICA INC | $10.5M |
NTRNUTRIEN LTD | $9.8M |
VETVERMILION ENERGY INC | $9.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $9.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.2M |
AMTAMERICAN TOWER CORP NEW | $8.9M |
SUSUNCOR ENERGY INC NEW | $8.5M |
REXRREXFORD INDL RLTY INC | $8.3M |
HLTHILTON WORLDWIDE HLDGS INC | $8.2M |
SPGIS&P GLOBAL INC | $8.2M |
ABXBARRICK GOLD CORP | $7.4M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $6.0M |
STAGSTAG INDL INC | $5.9M |
FWONALIBERTY MEDIA CORP DEL | $5.8M |
RYROYAL BK CDA | $5.7M |
TYLTYLER TECHNOLOGIES INC | $5.5M |
SIL1EURSILVERCREST METALS INC | $5.5M |
COOKTRAEGER INC | $5.5M |
GNRCGENERAC HLDGS INC | $5.4M |
VMCVULCAN MATLS CO | $5.4M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $5.3M |
TCN1EURTRICON RESIDENTIAL INC | $4.8M |
MLMMARTIN MARIETTA MATLS INC | $4.7M |
IQVIQVIA HLDGS INC | $4.5M |
AAPLAPPLE INC | $4.3M |
OUTOUTFRONT MEDIA INC | $4.2M |
XYLXYLEM INC | $4.2M |
IDXXIDEXX LABS INC | $4.1M |
CHECHEMED CORP NEW | $3.9M |
ENPHENPHASE ENERGY INC | $3.9M |
XELXCEL ENERGY INC | $3.6M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $3.5M |
ARISUSDARIS WATER SOLUTIONS INC | $3.4M |
DGDOLLAR GEN CORP NEW | $3.1M |
DPZDOMINOS PIZZA INC | $2.9M |
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