Waratah Capital Advisors Ltd. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$4.5T
Holdings
151
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $773.0B |
HYGISHARES TR | $559.6B |
IWMISHARES TR | $414.0B |
NDQINVESCO QQQ TR | $327.6B |
IYRISHARES TR | $157.5B |
CRCCANADIAN NAT RES LTD | $137.2B |
FUNCEDAR FAIR L P | $114.4B |
GPKGRAPHIC PACKAGING HLDG CO | $105.8B |
PRKSSEAWORLD ENTMT INC | $98.1B |
TECK/BTECK RESOURCES LTD | $88.2B |
PLDPROLOGIS INC. | $85.6B |
XLESELECT SECTOR SPDR TR | $82.8B |
SUISUN CMNTYS INC | $68.2B |
EQTEQT CORP | $66.4B |
PAYCPAYCOM SOFTWARE INC | $66.4B |
ROPROPER TECHNOLOGIES INC | $64.6B |
DISDISNEY WALT CO | $53.4B |
NFLXNETFLIX INC | $49.6B |
HCCWARRIOR MET COAL INC | $39.3B |
FNVFRANCO NEV CORP | $38.9B |
SIISPROTT INC | $38.8B |
POOLPOOL CORP | $35.7B |
WCNWASTE CONNECTIONS INC | $34.2B |
USOUNITED STS OIL FD LP | $33.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $32.9B |
TACTRANSALTA CORP | $32.2B |
OIHVANECK ETF TRUST | $29.6B |
NXENEXGEN ENERGY LTD | $28.6B |
HESHESS CORP | $27.8B |
MSFTMICROSOFT CORP | $27.7B |
—COLLIERS INTL GROUP INC | $26.1B |
VVISA INC | $25.8B |
CARRCARRIER GLOBAL CORPORATION | $25.4B |
BNBROOKFIELD CORP | $24.7B |
PGPROCTER AND GAMBLE CO | $24.6B |
TDYTELEDYNE TECHNOLOGIES INC | $24.4B |
DVNDEVON ENERGY CORP NEW | $22.3B |
AMZNAMAZON COM INC | $21.6B |
STNSTANTEC INC | $20.7B |
IRDMIRIDIUM COMMUNICATIONS INC | $19.9B |
VALVALARIS LIMITED | $18.9B |
BTUPEABODY ENERGY CORP | $18.6B |
IQVIQVIA HLDGS INC | $18.2B |
BAMBROOKFIELD ASSET MANAGMT LTD | $17.5B |
CMGCHIPOTLE MEXICAN GRILL INC | $17.2B |
VLOVALERO ENERGY CORP | $16.7B |
FSVFIRSTSERVICE CORP NEW | $15.7B |
FANGDIAMONDBACK ENERGY INC | $15.5B |
RCI/BROGERS COMMUNICATIONS INC | $15.2B |
TFIITFI INTL INC | $15.1B |
CP.TOCANADIAN PAC RY LTD | $14.7B |
LIESUN LIFE FINANCIAL INC. | $14.1B |
CIGICOLLIERS INTL GROUP INC | $13.3B |
CHDCHURCH & DWIGHT CO INC | $12.7B |
ETNEATON CORP PLC | $12.5B |
REXRREXFORD INDL RLTY INC | $12.4B |
ERFGBPENERPLUS CORP | $12.4B |
TMUST-MOBILE US INC | $12.4B |
MARMARRIOTT INTL INC NEW | $12.0B |
DC4DEXCOM INC | $11.6B |
HLTHILTON WORLDWIDE HLDGS INC | $11.4B |
WFGWEST FRASER TIMBER CO LTD | $10.9B |
TRI4EURTHOMSON REUTERS CORP. | $10.6B |
LNGCHENIERE ENERGY INC | $10.1B |
DHRDANAHER CORPORATION | $9.3B |
MLMMARTIN MARIETTA MATLS INC | $9.3B |
FNDFLOOR & DECOR HLDGS INC | $9.1B |
BKIEURBLACK KNIGHT INC | $9.0B |
SITMSITIME CORP | $8.8B |
WCCWESCO INTL INC | $8.6B |
OTXOPEN TEXT CORP | $7.8B |
ADBEADOBE SYSTEMS INCORPORATED | $7.0B |
AAPLAPPLE INC | $6.9B |
AVYAVERY DENNISON CORP | $6.7B |
TAT&T INC | $6.5B |
XELXCEL ENERGY INC | $6.3B |
ELSEQUITY LIFESTYLE PPTYS INC | $6.1B |
BMOBANK MONTREAL QUE | $6.0B |
COSTCOSTCO WHSL CORP NEW | $5.7B |
CHTRCHARTER COMMUNICATIONS INC N | $5.6B |
CRLCHARLES RIV LABS INTL INC | $5.3B |
SPGIS&P GLOBAL INC | $4.9B |
TTTRANE TECHNOLOGIES PLC | $4.6B |
AMTAMERICAN TOWER CORP NEW | $4.4B |
OUTOUTFRONT MEDIA INC | $3.7B |
ARRYARRAY TECHNOLOGIES INC | $3.6B |
CSXCSX CORP | $3.6B |
MCWMISTER CAR WASH INC | $3.4B |
CHRDCHORD ENERGY CORPORATION | $3.4B |
STESTERIS PLC | $3.3B |
GOOGLALPHABET INC | $3.1B |
LPXLOUISIANA PAC CORP | $3.1B |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.1B |
QSRRESTAURANT BRANDS INTL INC | $3.0B |
TREXTREX CO INC | $3.0B |
RYROYAL BK CDA SUSTAINABL | $3.0B |
CRWDCROWDSTRIKE HLDGS INC | $2.9B |
CHECHEMED CORP NEW | $2.7B |
ATKRATKORE INC | $2.7B |
PRPERMIAN RESOURCES CORP | $2.7B |
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