Waratah Capital Advisors Ltd. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$5.9M
Holdings
177
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $2.0M |
DONSPDR DOW JONES INDL AVERAGE | $373K |
SPYSPDR S&P 500 ETF TR | $344K |
IWMISHARES TR | $312K |
TLTISHARES TR | $242K |
IYRISHARES TR | $227K |
XLESELECT SECTOR SPDR TR | $157K |
CRCCANADIAN NAT RES LTD | $130K |
HYGISHARES TR | $118K |
OIHVANECK ETF TRUST | $108K |
GPKGRAPHIC PACKAGING HLDG CO | $93K |
XLISELECT SECTOR SPDR TR | $84K |
FUNCEDAR FAIR L P | $81K |
CVECENOVUS ENERGY INC | $80K |
GQ9SPDR GOLD TR | $73K |
USOUNITED STS OIL FD LP | $72K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $61K |
TECK/BTECK RESOURCES LTD | $58K |
SUISUN CMNTYS INC | $56K |
GDXVANECK ETF TRUST | $50K |
PLDPROLOGIS INC. | $48K |
AAPLAPPLE INC | $44K |
DISDISNEY WALT CO | $43K |
COPCONOCOPHILLIPS | $35K |
MSFTMICROSOFT CORP | $35K |
NXENEXGEN ENERGY LTD | $35K |
SIISPROTT INC | $34K |
HCCWARRIOR MET COAL INC | $32K |
TMUST-MOBILE US INC | $29K |
XLUSELECT SECTOR SPDR TR | $28K |
HESHESS CORP | $27K |
PAYCPAYCOM SOFTWARE INC | $27K |
WCNWASTE CONNECTIONS INC | $26K |
CARRCARRIER GLOBAL CORPORATION | $25K |
TACTRANSALTA CORP | $25K |
POOLPOOL CORP | $24K |
ENPHENPHASE ENERGY INC | $24K |
—COLLIERS INTL GROUP INC | $22K |
TDYTELEDYNE TECHNOLOGIES INC | $21K |
NFLXNETFLIX INC | $20K |
VALVALARIS LIMITED | $20K |
BNBROOKFIELD CORP | $20K |
AEMAGNICO EAGLE MINES LTD | $19K |
WFGWEST FRASER TIMBER CO LTD | $19K |
CP.TOCANADIAN PAC RY LTD | $18K |
CIGICOLLIERS INTL GROUP INC | $17K |
CSXCSX CORP | $14K |
VETVERMILION ENERGY INC | $14K |
FNVFRANCO NEV CORP | $14K |
ERFGBPENERPLUS CORP | $14K |
FSVFIRSTSERVICE CORP NEW | $13K |
TFIITFI INTL INC | $13K |
FIVEFIVE BELOW INC | $13K |
VVISA INC | $13K |
AMZNAMAZON COM INC | $13K |
GOOGLALPHABET INC | $12K |
REXRREXFORD INDL RLTY INC | $12K |
STNSTANTEC INC | $12K |
ROPROPER TECHNOLOGIES INC | $11K |
RCI/BROGERS COMMUNICATIONS INC | $11K |
LNGCHENIERE ENERGY INC | $10K |
FNDFLOOR & DECOR HLDGS INC | $10K |
BTUPEABODY ENERGY CORP | $9K |
OXYOCCIDENTAL PETE CORP | $8K |
EQTEQT CORP | $8K |
SPGIS&P GLOBAL INC | $8K |
MCWMISTER CAR WASH INC | $7K |
CICIGNA CORP NEW | $7K |
XELXCEL ENERGY INC | $7K |
CHWYCHEWY INC | $7K |
BAMBROOKFIELD ASSET MANAGMT LTD | $6K |
CHTRCHARTER COMMUNICATIONS INC N | $6K |
TDTORONTO DOMINION BK ONT | $6K |
KHCKRAFT HEINZ CO | $6K |
EOGEOG RES INC | $6K |
TSLATESLA INC | $5K |
BURLBURLINGTON STORES INC | $4K |
DVNDEVON ENERGY CORP NEW | $4K |
MTDRMATADOR RES CO | $4K |
NKENIKE INC | $4K |
MAMASTERCARD INCORPORATED | $4K |
NEENEXTERA ENERGY INC | $4K |
OTXOPEN TEXT CORP | $4K |
ARISUSDARIS WATER SOLUTIONS INC | $4K |
MLMMARTIN MARIETTA MATLS INC | $4K |
ELSEQUITY LIFESTYLE PPTYS INC | $3K |
TTTRANE TECHNOLOGIES PLC | $3K |
CHRCHURCHILL DOWNS INC | $3K |
CBCHUBB LIMITED | $3K |
DC4DEXCOM INC | $3K |
PNRPENTAIR PLC | $3K |
CLFCLEVELAND-CLIFFS INC NEW | $3K |
STESTERIS PLC | $3K |
TEAMATLASSIAN CORPORATION | $2K |
IDXXIDEXX LABS INC | $2K |
GIB/ACGI INC | $2K |
DSGDESCARTES SYS GROUP INC | $2K |
DAYCERIDIAN HCM HLDG INC | $2K |
ITBISHARES TR | $2K |
DHRDANAHER CORPORATION | $2K |
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