Waratah Capital Advisors Ltd. Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$7.6B

Holdings

177

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (177 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$2.8B
NDQINVESCO QQQ TR
$857.4M
HYGISHARES TR
$403.0M
IYRISHARES TR
$325.4M
IWMISHARES TR
$218.1M
GQ9SPDR GOLD TR
$109.7M
CVECENOVUS ENERGY INC
$100.1M
TECK/BTECK RESOURCES LTD
$95.9M
FUNCEDAR FAIR L P
$95.5M
GOOGLALPHABET INC
$93.3M
DONSPDR DOW JONES INDL AVERAGE
$92.2M
SUISUN CMNTYS INC
$85.2M
CRCCANADIAN NAT RES LTD
$82.4M
WFGWEST FRASER TIMBER CO LTD
$81.7M
SUSUNCOR ENERGY INC NEW
$79.8M
VVISA INC
$67.3M
GPKGRAPHIC PACKAGING HLDG CO
$63.7M
TMUST-MOBILE US INC
$57.8M
PAYCPAYCOM SOFTWARE INC
$57.7M
LQDISHARES TR
$55.0M
LAMRLAMAR ADVERTISING CO NEW
$48.4M
TDYTELEDYNE TECHNOLOGIES INC
$47.2M
XOPSPDR SER TR
$47.1M
RYROYAL BK CDA
$46.3M
CMGCHIPOTLE MEXICAN GRILL INC
$46.0M
MSFTMICROSOFT CORP
$44.2M
HCCWARRIOR MET COAL INC
$41.3M
ROPROPER TECHNOLOGIES INC
$40.5M
PLNTPLANET FITNESS INC
$39.5M
WCNWASTE CONNECTIONS INC
$38.3M
AEMAGNICO EAGLE MINES LTD
$35.5M
SIISPROTT INC
$34.6M
FNVFRANCO NEV CORP
$32.8M
WRKUSDWESTROCK CO
$32.4M
CP.TOCANADIAN PAC RY LTD
$32.2M
DISDISNEY WALT CO
$30.6M
AAPLAPPLE INC
$30.6M
BNSBANK NOVA SCOTIA B C
$30.1M
TDTORONTO DOMINION BK ONT
$28.8M
COLLIERS INTL GROUP INC
$27.6M
QSRRESTAURANT BRANDS INTL INC
$27.2M
CMCANADIAN IMP BK COMM
$25.2M
NVRNVR INC
$23.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$23.5M
ABXBARRICK GOLD CORP
$23.5M
BAMBROOKFIELD ASSET MGMT INC
$23.1M
LPXLOUISIANA PAC CORP
$23.1M
POOLPOOL CORP
$22.6M
USOUNITED STS OIL FD LP
$21.1M
FSVFIRSTSERVICE CORP NEW
$20.6M
CARRCARRIER GLOBAL CORPORATION
$20.6M
BMOBANK MONTREAL QUE
$20.5M
DVNDEVON ENERGY CORP NEW
$20.2M
STESTERIS PLC
$20.2M
REXRREXFORD INDL RLTY INC
$19.8M
LNGCHENIERE ENERGY INC
$19.1M
TTTRANE TECHNOLOGIES PLC
$17.4M
SGMLSIGMA LITHIUM CORPORATION
$17.3M
TMOTHERMO FISHER SCIENTIFIC INC
$17.2M
TFIITFI INTL INC
$16.9M
TRNOTERRENO RLTY CORP
$16.8M
GNRCGENERAC HLDGS INC
$16.5M
SPGIS&P GLOBAL INC
$16.4M
BAMBROOKFIELD ASSET MGMT REINS
$15.7M
CIGICOLLIERS INTL GROUP INC
$15.5M
UNPUNION PAC CORP
$15.3M
NTRNUTRIEN LTD
$15.2M
ELSEQUITY LIFESTYLE PPTYS INC
$15.1M
AMEAMETEK INC
$13.9M
MCWMISTER CAR WASH INC
$13.0M
AMZNAMAZON COM INC
$12.8M
EWTISHARES INC
$12.3M
AVTRAVANTOR INC
$11.9M
FANGDIAMONDBACK ENERGY INC
$11.4M
VALEVALE S A
$11.1M
VETVERMILION ENERGY INC
$10.9M
AMTAMERICAN TOWER CORP NEW
$10.2M
CSXCSX CORP
$10.0M
RCI/BROGERS COMMUNICATIONS INC
$9.4M
SIL1EURSILVERCREST METALS INC
$9.0M
GRT-UCADGRANITE REAL ESTATE INVT TR
$8.9M
NXENEXGEN ENERGY LTD
$8.9M
MGAMAGNA INTL INC
$8.3M
DHRDANAHER CORPORATION
$8.1M
AXPAMERICAN EXPRESS CO
$8.0M
TRI4EURTHOMSON REUTERS CORP.
$8.0M
GDXVANECK ETF TRUST
$7.9M
LADLITHIA MTRS INC
$7.8M
XELXCEL ENERGY INC
$7.7M
LULULULULEMON ATHLETICA INC
$7.5M
BKIEURBLACK KNIGHT INC
$7.1M
SJR/BEURSHAW COMMUNICATIONS INC
$6.7M
HHYATT HOTELS CORP
$6.7M
METAMETA PLATFORMS INC
$6.6M
OVVOVINTIV INC
$6.5M
LENLENNAR CORP
$6.3M
STAGSTAG INDL INC
$6.3M
DEDEERE & CO
$6.1M
FIVEFIVE BELOW INC
$5.9M
GDXJVANECK ETF TRUST
$5.8M
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