Waratah Capital Advisors Ltd. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$4.5T

Holdings

151

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (151 positions)

StockValue
NDQINVESCO QQQ TR
$1.6T
SPYSPDR S&P 500 ETF TR
$227.7B
HYGISHARES TR
$206.1B
CRCCANADIAN NAT RES LTD
$167.1B
SUISUN CMNTYS INC
$109.7B
CVECENOVUS ENERGY INC
$106.4B
IWMISHARES TR
$93.1B
PAYCPAYCOM SOFTWARE INC
$91.6B
FUNCEDAR FAIR L P
$86.0B
XLESELECT SECTOR SPDR TR
$85.8B
GPKGRAPHIC PACKAGING HLDG CO
$59.2B
USOUNITED STS OIL FD LP
$57.9B
WFGWEST FRASER TIMBER CO LTD
$56.6B
POOLPOOL CORP
$56.4B
DISDISNEY WALT CO
$53.3B
TMUST-MOBILE US INC
$52.5B
PLDPROLOGIS INC.
$49.6B
VVISA INC
$48.4B
ROPROPER TECHNOLOGIES INC
$43.7B
TECK/BTECK RESOURCES LTD
$42.8B
CMGCHIPOTLE MEXICAN GRILL INC
$42.5B
XLFSELECT SECTOR SPDR TR
$39.3B
GQ9SPDR GOLD TR
$37.1B
NVRNVR INC
$35.3B
WCNWASTE CONNECTIONS INC
$34.6B
HCCWARRIOR MET COAL INC
$34.4B
FNVFRANCO NEV CORP
$34.4B
TSLATESLA INC
$33.7B
CIGICOLLIERS INTL GROUP INC
$31.1B
FSVFIRSTSERVICE CORP NEW
$28.4B
COPCONOCOPHILLIPS
$27.8B
CSXCSX CORP
$27.1B
SIXEURSIX FLAGS ENTMT CORP NEW
$26.3B
COLLIERS INTL GROUP INC
$25.4B
PLNTPLANET FITNESS INC
$24.3B
SIISPROTT INC
$23.9B
LENLENNAR CORP
$23.0B
CARRCARRIER GLOBAL CORPORATION
$21.2B
MSFTMICROSOFT CORP
$20.6B
AEMAGNICO EAGLE MINES LTD
$20.6B
TDYTELEDYNE TECHNOLOGIES INC
$19.8B
STESTERIS PLC
$19.7B
CP.TOCANADIAN PAC RY LTD
$19.5B
BAMBROOKFIELD ASSET MGMT INC
$18.4B
TREXTREX CO INC
$17.2B
EQTEQT CORP
$17.0B
HESHESS CORP
$16.1B
LAMRLAMAR ADVERTISING CO NEW
$15.8B
WRKUSDWESTROCK CO
$15.5B
DHRDANAHER CORPORATION
$14.9B
AVTRAVANTOR INC
$14.8B
GOOGLALPHABET INC
$14.7B
TMOTHERMO FISHER SCIENTIFIC INC
$14.5B
SJR/BEURSHAW COMMUNICATIONS INC
$13.9B
LPXLOUISIANA PAC CORP
$13.8B
EWCZEUROPEAN WAX CTR INC
$13.1B
NXENEXGEN ENERGY LTD
$12.7B
TFIITFI INTL INC
$12.5B
BAMBROOKFIELD ASSET MGMT REINS
$12.5B
LNGCHENIERE ENERGY INC
$12.4B
PRKSSEAWORLD ENTMT INC
$11.8B
MCWMISTER CAR WASH INC
$11.5B
ERFGBPENERPLUS CORP
$11.5B
AMZNAMAZON COM INC
$10.6B
SGMLSIGMA LITHIUM CORPORATION
$10.5B
LULULULULEMON ATHLETICA INC
$10.5B
NTRNUTRIEN LTD
$9.8B
VETVERMILION ENERGY INC
$9.5B
ELSEQUITY LIFESTYLE PPTYS INC
$9.4B
BRK/BBERKSHIRE HATHAWAY INC DEL
$9.2B
AMTAMERICAN TOWER CORP NEW
$8.9B
SUSUNCOR ENERGY INC NEW
$8.5B
REXRREXFORD INDL RLTY INC
$8.3B
HLTHILTON WORLDWIDE HLDGS INC
$8.2B
SPGIS&P GLOBAL INC
$8.2B
ABXBARRICK GOLD CORP
$7.4B
GRT-UCADGRANITE REAL ESTATE INVT TR
$6.0B
STAGSTAG INDL INC
$5.9B
FWONALIBERTY MEDIA CORP DEL
$5.8B
RYROYAL BK CDA
$5.7B
TYLTYLER TECHNOLOGIES INC
$5.5B
SIL1EURSILVERCREST METALS INC
$5.5B
COOKTRAEGER INC
$5.5B
GNRCGENERAC HLDGS INC
$5.4B
VMCVULCAN MATLS CO
$5.4B
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$5.3B
TCN1EURTRICON RESIDENTIAL INC
$4.8B
MLMMARTIN MARIETTA MATLS INC
$4.7B
IQVIQVIA HLDGS INC
$4.5B
AAPLAPPLE INC
$4.3B
OUTOUTFRONT MEDIA INC
$4.2B
XYLXYLEM INC
$4.2B
IDXXIDEXX LABS INC
$4.1B
CHECHEMED CORP NEW
$3.9B
ENPHENPHASE ENERGY INC
$3.9B
XELXCEL ENERGY INC
$3.6B
OLLIOLLIES BARGAIN OUTLET HLDGS
$3.5B
ARISUSDARIS WATER SOLUTIONS INC
$3.4B
DGDOLLAR GEN CORP NEW
$3.1B
DPZDOMINOS PIZZA INC
$2.9B
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