Waratah Capital Advisors Ltd. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3.3B
Holdings
138
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
HYGISHARES TR | $413.9M |
NDQINVESCO QQQ TR | $373.1M |
SPYSPDR S&P 500 ETF TR | $206.0M |
SUISUN CMNTYS INC | $108.2M |
GPKGRAPHIC PACKAGING HLDG CO | $88.5M |
TLTISHARES TR | $83.0M |
XOPSPDR SER TR | $77.5M |
FUNCEDAR FAIR L P | $77.3M |
IWMISHARES TR | $74.8M |
MSFTMICROSOFT CORP | $69.6M |
CRCCANADIAN NAT RES LTD | $58.7M |
WFGWEST FRASER TIMBER CO LTD | $56.8M |
AMZNAMAZON COM INC | $56.8M |
NXENEXGEN ENERGY LTD | $53.9M |
CVECENOVUS ENERGY INC | $52.8M |
ROPROPER TECHNOLOGIES INC | $48.9M |
MLMMARTIN MARIETTA MATLS INC | $47.9M |
AEMAGNICO EAGLE MINES LTD | $46.9M |
STNSTANTEC INC | $44.1M |
IYRISHARES TR | $42.4M |
LPLALPL FINL HLDGS INC | $42.4M |
SIISPROTT INC | $41.5M |
UNPUNION PAC CORP | $40.9M |
VSTVISTRA CORP | $37.3M |
AZEKAZEK CO INC | $37.0M |
CIGICOLLIERS INTL GROUP INC | $37.0M |
CPCANADIAN PACIFIC KANSAS CITY | $32.3M |
VVISA INC | $32.2M |
LNGCHENIERE ENERGY INC | $31.4M |
WCNWASTE CONNECTIONS INC | $30.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $29.9M |
CEGCONSTELLATION ENERGY CORP | $29.0M |
CARRCARRIER GLOBAL CORPORATION | $27.2M |
RHCRH PLC | $26.7M |
BMOBANK MONTREAL QUE | $26.3M |
RYROYAL BK CDA | $25.3M |
XYLXYLEM INC | $25.2M |
HCCWARRIOR MET COAL INC | $24.8M |
DISDISNEY WALT CO | $24.5M |
ARMKARAMARK | $24.0M |
EXECHESAPEAKE ENERGY CORP | $21.0M |
ARANTERO RESOURCES CORP | $20.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.0M |
ICLRICON PLC | $19.9M |
XPOXPO INC | $19.9M |
TMUST-MOBILE US INC | $19.8M |
BLDRBUILDERS FIRSTSOURCE INC | $19.3M |
PDSPRECISION DRILLING CORP | $18.5M |
RGLDROYAL GOLD INC | $18.0M |
NEENEXTERA ENERGY INC | $17.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.7M |
FSVFIRSTSERVICE CORP NEW | $16.5M |
RCI/BROGERS COMMUNICATIONS INC | $16.4M |
OVVOVINTIV INC | $15.7M |
MFCMANULIFE FINL CORP | $15.2M |
WMSADVANCED DRAIN SYS INC DEL | $14.8M |
PRKSUNITED PARKS & RESORTS INC | $14.7M |
TFIITFI INTL INC | $14.4M |
JPMJPMORGAN CHASE & CO | $14.2M |
LIESUN LIFE FINANCIAL INC. | $13.6M |
TECK/BTECK RESOURCES LTD | $12.7M |
ATLXATLAS LITHIUM CORP | $11.8M |
STESTERIS PLC | $11.3M |
DPZDOMINOS PIZZA INC | $11.1M |
FANGDIAMONDBACK ENERGY INC | $10.9M |
PNRPENTAIR PLC | $10.8M |
TTEKTETRA TECH INC NEW | $10.2M |
SHWSHERWIN WILLIAMS CO | $10.1M |
GMS1EURGMS INC | $9.9M |
AMTAMERICAN TOWER CORP NEW | $9.9M |
VMCVULCAN MATLS CO | $9.3M |
TTTRANE TECHNOLOGIES PLC | $8.2M |
PRPERMIAN RESOURCES CORP | $7.9M |
ACAARCOSA INC | $7.5M |
DC4DEXCOM INC | $7.3M |
FNVFRANCO NEV CORP | $6.4M |
IRINGERSOLL RAND INC | $6.3M |
CMCANADIAN IMPERIAL BK COMM TO | $6.3M |
GOOGLALPHABET INC | $6.2M |
SVACSPRING VALLEY ACQUISTN CORP | $6.2M |
DFINDONNELLEY FINL SOLUTIONS INC | $5.9M |
LAMRLAMAR ADVERTISING CO NEW | $5.4M |
RRXREGAL REXNORD CORPORATION | $5.2M |
TDTORONTO DOMINION BK ONT | $5.1M |
KKRKKR & CO INC | $5.0M |
WYWEYERHAEUSER CO MTN BE | $4.9M |
GDXJVANECK ETF TRUST | $4.8M |
TOLTOLL BROTHERS INC | $4.7M |
LPXLOUISIANA PAC CORP | $4.6M |
LENLENNAR CORP | $4.6M |
DHID R HORTON INC | $4.0M |
PHPARKER-HANNIFIN CORP | $3.7M |
VLOVALERO ENERGY CORP | $3.4M |
NVRNVR INC | $2.8M |
HUMHUMANA INC | $2.6M |
CRWDCROWDSTRIKE HLDGS INC | $2.6M |
MDUMDU RES GROUP INC | $2.5M |
CHECHEMED CORP NEW | $2.0M |
SPGIS&P GLOBAL INC | $2.0M |
DHRDANAHER CORPORATION | $1.8M |
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