Waratah Capital Advisors Ltd. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.9B
Holdings
234
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (234 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $2.3B |
HYGISHARES TR | $313.6M |
IYRISHARES TR | $301.0M |
TLTISHARES TR | $278.6M |
IWMISHARES TR | $176.8M |
SUISUN CMNTYS INC | $141.0M |
NDQINVESCO QQQ TR | $116.8M |
CVECENOVUS ENERGY INC | $111.4M |
LAMRLAMAR ADVERTISING CO NEW | $88.0M |
FUNCEDAR FAIR L P | $84.0M |
TECK/BTECK RESOURCES LTD | $82.1M |
CRCCANADIAN NAT RES LTD | $66.0M |
WFGWEST FRASER TIMBER CO LTD | $65.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $53.1M |
MSFTMICROSOFT CORP | $51.8M |
LPXLOUISIANA PAC CORP | $51.2M |
TDYTELEDYNE TECHNOLOGIES INC | $50.6M |
GPKGRAPHIC PACKAGING HLDG CO | $48.6M |
ROPROPER TECHNOLOGIES INC | $44.0M |
FNVFRANCO NEV CORP | $42.0M |
REXRREXFORD INDL RLTY INC | $39.8M |
STAGSTAG INDL INC | $38.2M |
TMUST-MOBILE US INC | $37.2M |
HCCWARRIOR MET COAL INC | $33.5M |
WCNWASTE CONNECTIONS INC | $33.1M |
LENLENNAR CORP | $30.2M |
BAMBROOKFIELD ASSET MGMT INC | $29.1M |
AMEAMETEK INC | $28.5M |
TRNOTERRENO RLTY CORP | $28.2M |
CARRCARRIER GLOBAL CORPORATION | $26.5M |
XLESELECT SECTOR SPDR TR | $26.3M |
—COLLIERS INTL GROUP INC | $25.8M |
SIISPROTT INC | $25.6M |
TFIITFI INTL INC | $25.3M |
ADCAGREE RLTY CORP | $21.5M |
AVTRAVANTOR INC | $21.5M |
NMI1EURKIRKLAND LAKE GOLD LTD | $20.7M |
OREALTY INCOME CORP | $20.7M |
STESTERIS PLC | $18.2M |
RHCRH PLC | $18.2M |
AAPLAPPLE INC | $18.1M |
JPMJPMORGAN CHASE & CO | $18.0M |
PLNTPLANET FITNESS INC | $17.9M |
BAMBROOKFIELD ASSET MGMT REINS | $16.9M |
BNSBANK NOVA SCOTIA B C | $16.8M |
AEMAGNICO EAGLE MINES LTD | $15.8M |
ABXBARRICK GOLD CORP | $14.2M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $13.4M |
DRIDARDEN RESTAURANTS INC | $13.3M |
FSVFIRSTSERVICE CORP NEW | $13.0M |
CP.TOCANADIAN PAC RY LTD | $13.0M |
LADLITHIA MTRS INC | $12.6M |
USOUNITED STS OIL FD LP | $12.5M |
PYPLPAYPAL HLDGS INC | $12.5M |
MCWMISTER CAR WASH INC | $12.2M |
VMCVULCAN MATLS CO | $11.8M |
DVNDEVON ENERGY CORP NEW | $11.8M |
LULULULULEMON ATHLETICA INC | $11.6M |
TDTORONTO DOMINION BK ONT | $11.5M |
RYROYAL BK CDA | $10.9M |
SGMLSIGMA LITHIUM CORPORATION | $10.7M |
TRI4EURTHOMSON REUTERS CORP. | $10.7M |
GNRCGENERAC HLDGS INC | $10.1M |
PAYCPAYCOM SOFTWARE INC | $9.9M |
NVEINUVEI CORPORATION | $9.8M |
MAMASTERCARD INCORPORATED | $9.7M |
LNGCHENIERE ENERGY INC | $9.5M |
LIESUN LIFE FINANCIAL INC. | $9.4M |
DISDISNEY WALT CO | $9.4M |
SIL1EURSILVERCREST METALS INC | $9.1M |
RCI/BROGERS COMMUNICATIONS INC | $8.5M |
FANGDIAMONDBACK ENERGY INC | $8.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.4M |
SIXEURSIX FLAGS ENTMT CORP NEW | $7.9M |
NEENEXTERA ENERGY INC | $7.6M |
CSXCSX CORP | $7.5M |
COOKTRAEGER INC | $7.4M |
QSRRESTAURANT BRANDS INTL INC | $7.3M |
NEMNEWMONT CORP | $7.1M |
SPGIS&P GLOBAL INC | $6.7M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $6.6M |
INVHINVITATION HOMES INC | $6.5M |
SLVISHARES SILVER TR | $5.8M |
ERFGBPENERPLUS CORP | $5.7M |
BMOBANK MONTREAL QUE | $5.2M |
CMCSACOMCAST CORP NEW | $5.2M |
EWCZEUROPEAN WAX CTR INC | $5.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $4.8M |
PTLOPORTILLOS INC | $4.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.7M |
MGAMAGNA INTL INC | $4.5M |
CROXCROCS INC | $4.4M |
JCIJOHNSON CTLS INTL PLC | $4.0M |
VVISA INC | $4.0M |
CRWDCROWDSTRIKE HLDGS INC | $4.0M |
OVVOVINTIV INC | $3.7M |
ESSESSEX PPTY TR INC | $3.7M |
NXENEXGEN ENERGY LTD | $3.6M |
HESHESS CORP | $3.6M |
ETNEATON CORP PLC | $3.5M |
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