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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BUWABIO RAD LABS INC | 5,204 | $2.6B | 0.06% | |
| 102 | WYWEYERHAEUSER CO MTN BE | 76,024 | $2.5B | 0.06% | |
| 103 | TTTRANE TECHNOLOGIES PLC | 17,198 | $2.2B | 0.05% | |
| 104 | THCTENET HEALTHCARE CORP | 40,294 | $2.1B | 0.05% | |
| 105 | RSTEM INC | 255,991 | $1.8B | 0.04% | |
| 106 | AFWALIGN TECHNOLOGY INC | 7,399 | $1.7B | 0.04% | |
| 107 | NVEINUVEI CORPORATION | 48,395 | $1.7B | 0.04% | |
| 108 | CRWDCROWDSTRIKE HLDGS INC | 10,272 | $1.7B | 0.04% | |
| 109 | NEENEXTERA ENERGY INC | 22,100 | $1.7B | 0.04% | |
| 110 | SSNCSS&C TECHNOLOGIES HLDGS INC | 29,053 | $1.7B | 0.04% | |
| 111 | UNPUNION PAC CORP | 7,796 | $1.7B | 0.04% | |
| 112 | KRBNKRANESHARES TR | 33,267 | $1.6B | 0.04% | |
| 113 | LADLITHIA MTRS INC | 5,776 | $1.6B | 0.03% | |
| 114 | JBHTHUNT J B TRANS SVCS INC | 9,959 | $1.6B | 0.03% | |
| 115 | SYKSTRYKER CORPORATION | 7,731 | $1.5B | 0.03% | |
| 116 | RCM1USDR1 RCM INC | 72,732 | $1.5B | 0.03% | |
| 117 | NKENIKE INC | 14,710 | $1.5B | 0.03% | |
| 118 | AZPN1USDASPEN TECHNOLOGY INC | 8,076 | $1.5B | 0.03% | |
| 119 | SWXSOUTHWEST GAS HLDGS INC | 16,951 | $1.5B | 0.03% | |
| 120 | SOYSUNOPTA INC | 176,843 | $1.4B | 0.03% | |
| 121 | TACTRANSALTA CORP | 119,290 | $1.4B | 0.03% | |
| 122 | TRNOTERRENO RLTY CORP | 22,455 | $1.3B | 0.03% | |
| 123 | RHCRH PLC | 35,109 | $1.2B | 0.03% | |
| 124 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,400 | $1.2B | 0.03% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 2,500 | $1.2B | 0.03% | |
| 126 | WECWEC ENERGY GROUP INC | 11,161 | $1.1B | 0.02% | |
| 127 | DDOMINION ENERGY INC | 14,062 | $1.1B | 0.02% | |
| 128 | SQMSOCIEDAD QUIMICA Y MINERA DE | 12,973 | $1.1B | 0.02% | |
| 129 | VLOVALERO ENERGY CORP | 10,000 | $1.1B | 0.02% | |
| 130 | INVHINVITATION HOMES INC | 29,239 | $1.0B | 0.02% | |
| 131 | CHWYCHEWY INC | 29,539 | $1.0B | 0.02% | |
| 132 | ALBALBEMARLE CORP | 4,692 | $979.0M | 0.02% | |
| 133 | RUNSUNRUN INC | 36,661 | $855.0M | 0.02% | |
| 134 | PWRQUANTA SVCS INC | 6,526 | $817.0M | 0.02% | |
| 135 | —LAMF GLOBAL VENTURES CORP I | 77,112 | $769.0M | 0.02% | |
| 136 | —INFINITE ACQUISITION CORP | 74,946 | $745.0M | 0.02% | |
| 137 | FIVEFIVE BELOW INC | 5,271 | $597.0M | 0.01% | |
| 138 | CRLCHARLES RIV LABS INTL INC | 2,549 | $545.0M | 0.01% | |
| 139 | XIFRNEXTERA ENERGY PARTNERS LP | 7,111 | $527.0M | 0.01% | |
| 140 | JPMJPMORGAN CHASE & CO | 4,535 | $510.0M | 0.01% | |
| 141 | —UTA ACQUISITION CORPORATION | 47,700 | $492.0M | 0.01% | |
| 142 | —ELLIOTT OPPORTUNITY II CORP | 48,445 | $474.0M | 0.01% | |
| 143 | —VMG CONSUMER ACQUISITION COR | 47,600 | $472.0M | 0.01% | |
| 144 | LFG1USDARCHAEA ENERGY INC | 25,724 | $399.0M | 0.01% | |
| 145 | —SILVER SPIKE ACQUISITN CORP | 26,371 | $258.0M | 0.01% | |
| 146 | —ROSS ACQUISITION CORP II | 26,048 | $257.0M | 0.01% | |
| 147 | TLTISHARES TR | 2,156 | $247.0M | 0.01% | |
| 148 | SLAMFSLAM CORP | 23,949 | $237.0M | 0.01% | |
| 149 | MTNVAIL RESORTS INC | 978 | $213.0M | 0.00% | |
| 150 | PSLV/USPROTT PHYSICAL SILVER TR | 11,930 | $82.0M | 0.00% | |
| 151 | ASTLWALGOMA STL GROUP INC | 31,097 | $64.0M | 0.00% |
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