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)

StockValue
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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