Waratah Capital Advisors Ltd. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5.3T
Holdings
141
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.1T |
HYGISHARES TR | $1.1T |
NDQINVESCO QQQ TR | $722.5B |
XOPSPDR SER TR | $128.8B |
CRCCANADIAN NAT RES LTD | $126.2B |
TECK/BTECK RESOURCES LTD | $107.3B |
SUISUN CMNTYS INC | $107.1B |
PRKSSEAWORLD ENTMT INC | $101.9B |
GPKGRAPHIC PACKAGING HLDG CO | $97.0B |
FUNCEDAR FAIR L P | $78.5B |
PAYCPAYCOM SOFTWARE INC | $77.1B |
POOLPOOL CORP | $74.1B |
ITBISHARES TR | $74.1B |
ROPROPER TECHNOLOGIES INC | $68.5B |
MSFTMICROSOFT CORP | $66.1B |
ATSATS CORPORATION | $53.1B |
WCNWASTE CONNECTIONS INC | $44.8B |
HCCWARRIOR MET COAL INC | $43.9B |
EQTEQT CORP | $42.7B |
VVISA INC | $41.6B |
NFLXNETFLIX INC | $36.7B |
SIISPROTT INC | $34.6B |
DHRDANAHER CORPORATION | $32.7B |
HESHESS CORP | $32.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $32.3B |
USOUNITED STS OIL FD LP | $31.8B |
TDYTELEDYNE TECHNOLOGIES INC | $29.3B |
CVECENOVUS ENERGY INC | $28.9B |
MLMMARTIN MARIETTA MATLS INC | $26.8B |
CIGICOLLIERS INTL GROUP INC | $26.5B |
FNVFRANCO NEV CORP | $21.8B |
AAPLAPPLE INC | $21.3B |
STNSTANTEC INC | $20.4B |
CMGCHIPOTLE MEXICAN GRILL INC | $20.3B |
TACTRANSALTA CORP | $19.8B |
AMZNAMAZON COM INC | $19.7B |
NXENEXGEN ENERGY LTD | $19.6B |
CHDCHURCH & DWIGHT CO INC | $18.7B |
IMOIMPERIAL OIL LTD | $18.4B |
STESTERIS PLC | $17.9B |
BAMBROOKFIELD ASSET MANAGMT LTD | $16.6B |
FSVFIRSTSERVICE CORP NEW | $16.5B |
CHRCHURCHILL DOWNS INC | $16.5B |
ETNEATON CORP PLC | $15.7B |
LIESUN LIFE FINANCIAL INC. | $14.4B |
HALHALLIBURTON CO | $14.2B |
AZEKAZEK CO INC | $13.2B |
CSXCSX CORP | $12.8B |
GOOGLALPHABET INC | $12.6B |
BMOBANK MONTREAL QUE | $11.8B |
RYROYAL BK CDA | $11.8B |
DC4DEXCOM INC | $11.3B |
RCI/BROGERS COMMUNICATIONS INC | $11.0B |
WFGWEST FRASER TIMBER CO LTD | $10.3B |
IDXXIDEXX LABS INC | $9.9B |
IQVIQVIA HLDGS INC | $9.5B |
PGPROCTER AND GAMBLE CO | $9.3B |
NTRNUTRIEN LTD | $9.0B |
SHWSHERWIN WILLIAMS CO | $9.0B |
CARRCARRIER GLOBAL CORPORATION | $8.8B |
DVNDEVON ENERGY CORP NEW | $8.7B |
EOGEOG RES INC | $8.6B |
ATLXATLAS LITHIUM CORP | $8.5B |
SCISERVICE CORP INTL | $8.5B |
PRPERMIAN RESOURCES CORP | $8.2B |
QSRRESTAURANT BRANDS INTL INC | $8.1B |
ERFGBPENERPLUS CORP | $7.5B |
XPOXPO INC | $7.1B |
HLTHILTON WORLDWIDE HLDGS INC | $6.9B |
MARMARRIOTT INTL INC NEW | $6.3B |
SITESITEONE LANDSCAPE SUPPLY INC | $6.0B |
BKIEURBLACK KNIGHT INC | $6.0B |
ANFABERCROMBIE & FITCH CO | $5.5B |
TPLTEXAS PACIFIC LAND CORPORATI | $5.2B |
—LESLIES INC | $5.1B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5.0B |
GNRCGENERAC HLDGS INC | $5.0B |
TREXTREX CO INC | $5.0B |
MCDMCDONALDS CORP | $4.7B |
CRLCHARLES RIV LABS INTL INC | $4.6B |
DISDISNEY WALT CO | $4.6B |
JPMJPMORGAN CHASE & CO | $4.5B |
WRKUSDWESTROCK CO | $3.9B |
VLOVALERO ENERGY CORP | $3.8B |
CHECHEMED CORP NEW | $3.7B |
VMCVULCAN MATLS CO | $3.6B |
RHCRH PLC | $3.4B |
LNGCHENIERE ENERGY INC | $3.0B |
NVRNVR INC | $2.9B |
BURLBURLINGTON STORES INC | $2.9B |
PNRPENTAIR PLC | $2.9B |
TTTRANE TECHNOLOGIES PLC | $2.8B |
OIHVANECK ETF TRUST | $2.8B |
SPGIS&P GLOBAL INC | $2.7B |
UNHUNITEDHEALTH GROUP INC | $2.5B |
RHPRYMAN HOSPITALITY PPTYS INC | $2.4B |
CPCANADIAN PACIFIC KANSAS CITY | $2.4B |
LAMRLAMAR ADVERTISING CO NEW | $2.4B |
PLDPROLOGIS INC. | $2.2B |
AVYAVERY DENNISON CORP | $2.1B |
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