Waratah Capital Advisors Ltd. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.7B
Holdings
101
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $404.8M |
HYGISHARES TR | $192.0M |
CVECENOVUS ENERGY INC | $98.0M |
CRCCANADIAN NAT RES LTD | $88.2M |
BROSDUTCH BROS INC | $85.4M |
GPKGRAPHIC PACKAGING HLDG CO | $81.0M |
AEMAGNICO EAGLE MINES LTD | $80.4M |
TLTISHARES TR | $79.4M |
SUISUN CMNTYS INC | $78.6M |
KGCKINROSS GOLD CORP | $77.1M |
CPCANADIAN PACIFIC KANSAS CITY | $64.7M |
HBMHUDBAY MINERALS INC | $54.7M |
LQDISHARES TR | $53.6M |
BNBROOKFIELD CORP | $53.4M |
FNVFRANCO NEV CORP | $50.5M |
USOUNITED STS OIL FD LP | $47.8M |
ROPROPER TECHNOLOGIES INC | $39.4M |
MSFTMICROSOFT CORP | $39.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $38.9M |
AZEKAZEK CO INC | $35.3M |
ARANTERO RESOURCES CORP | $34.1M |
MLMMARTIN MARIETTA MATLS INC | $32.8M |
EXECHESAPEAKE ENERGY CORP | $32.6M |
SIISPROTT INC | $32.3M |
CARRCARRIER GLOBAL CORPORATION | $29.7M |
TECK/BTECK RESOURCES LTD | $29.5M |
GOOGLALPHABET INC | $29.5M |
LPLALPL FINL HLDGS INC | $28.5M |
NXENEXGEN ENERGY LTD | $26.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $26.2M |
AMZNAMAZON COM INC | $25.6M |
HCCWARRIOR MET COAL INC | $25.3M |
STNSTANTEC INC | $24.5M |
IWMISHARES TR | $23.7M |
OVVOVINTIV INC | $23.4M |
UNPUNION PAC CORP | $23.0M |
COSTCOSTCO WHSL CORP NEW | $22.9M |
ICLRICON PLC | $22.2M |
LNGCHENIERE ENERGY INC | $20.6M |
SPXCSPX TECHNOLOGIES INC | $20.1M |
RGLDROYAL GOLD INC | $17.9M |
PRPERMIAN RESOURCES CORP | $17.7M |
WCNWASTE CONNECTIONS INC | $17.5M |
KKRKKR & CO INC | $16.4M |
XPOXPO INC | $15.9M |
MFCMANULIFE FINL CORP | $15.7M |
FSVFIRSTSERVICE CORP NEW | $14.9M |
CIGICOLLIERS INTL GROUP INC | $14.7M |
STESTERIS PLC | $14.6M |
UBERUBER TECHNOLOGIES INC | $14.5M |
VVISA INC | $14.3M |
SHWSHERWIN WILLIAMS CO | $13.8M |
NEENEXTERA ENERGY INC | $13.4M |
CEGCONSTELLATION ENERGY CORP | $13.2M |
RYROYAL BK CDA | $13.0M |
FANGDIAMONDBACK ENERGY INC | $12.9M |
MDUMDU RES GROUP INC | $12.5M |
IMOIMPERIAL OIL LTD | $11.6M |
BMOBANK MONTREAL QUE | $10.9M |
GMS1EURGMS INC | $10.2M |
PHPARKER-HANNIFIN CORP | $10.2M |
VMCVULCAN MATLS CO | $10.1M |
VSTVISTRA CORP | $9.7M |
TTEKTETRA TECH INC NEW | $9.6M |
ATLXATLAS LITHIUM CORP | $9.1M |
LIESUN LIFE FINANCIAL INC. | $8.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $8.2M |
DELLDELL TECHNOLOGIES INC | $8.1M |
DC4DEXCOM INC | $8.0M |
IRINGERSOLL RAND INC | $7.8M |
GDXVANECK ETF TRUST | $7.5M |
SPYSPDR S&P 500 ETF TR | $7.4M |
WFGWEST FRASER TIMBER CO LTD | $7.0M |
SVACSPRING VALLEY ACQUISTN CORP | $6.3M |
LAMRLAMAR ADVERTISING CO NEW | $6.0M |
PRKSUNITED PARKS & RESORTS INC | $5.7M |
TTELUS CORPORATION | $5.6M |
POOLPOOL CORP | $3.6M |
TTTRANE TECHNOLOGIES PLC | $3.3M |
CRWDCROWDSTRIKE HLDGS INC | $3.0M |
NVRNVR INC | $2.5M |
SPGIS&P GLOBAL INC | $2.0M |
CHECHEMED CORP NEW | $1.6M |
DHRDANAHER CORPORATION | $1.6M |
PLDPROLOGIS INC. | $1.4M |
TDYTELEDYNE TECHNOLOGIES INC | $1.4M |
CITCINTAS CORP | $1.3M |
AGIALAMOS GOLD INC NEW | $1.2M |
AAPLAPPLE INC | $1.1M |
METAMETA PLATFORMS INC | $807K |
XLUSELECT SECTOR SPDR TR | $736K |
IYRISHARES TR | $719K |
ITWILLINOIS TOOL WKS INC | $711K |
MAMASTERCARD INCORPORATED | $706K |
CMGCHIPOTLE MEXICAN GRILL INC | $627K |
CPRTCOPART INC | $590K |
ISRGINTUITIVE SURGICAL INC | $489K |
ITBISHARES TR | $394K |
BXBLACKSTONE INC | $384K |
FICOFAIR ISAAC CORP | $298K |
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