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)

StockValue
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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