Waratah Capital Advisors Ltd. Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$6.6B
Holdings
237
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (237 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $2.1B |
IWMISHARES TR | $777.3M |
NDQINVESCO QQQ TR | $577.1M |
HYGISHARES TR | $240.9M |
IYRISHARES TR | $232.3M |
EEMISHARES TR | $165.6M |
CVECENOVUS ENERGY INC | $143.6M |
SUISUN CMNTYS INC | $133.7M |
USOUNITED STS OIL FD LP | $103.2M |
TLTISHARES TR | $101.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $85.1M |
GPKGRAPHIC PACKAGING HLDG CO | $82.6M |
WFGWEST FRASER TIMBER CO LTD | $76.8M |
LAMRLAMAR ADVERTISING CO NEW | $71.9M |
VVISA INC | $55.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $55.5M |
TECK/BTECK RESOURCES LTD | $55.0M |
GOOGLALPHABET INC | $50.5M |
LPXLOUISIANA PAC CORP | $48.6M |
MSFTMICROSOFT CORP | $47.4M |
RHCRH PLC | $44.2M |
FCXFREEPORT-MCMORAN INC | $42.7M |
DISDISNEY WALT CO | $37.7M |
ROPROPER TECHNOLOGIES INC | $34.4M |
AEMAGNICO EAGLE MINES LTD | $33.8M |
LADLITHIA MTRS INC | $33.8M |
CP.TOCANADIAN PAC RY LTD | $33.8M |
TDYTELEDYNE TECHNOLOGIES INC | $33.1M |
CRCCANADIAN NAT RES LTD | $32.6M |
XLESELECT SECTOR SPDR TR | $31.3M |
BAMBROOKFIELD ASSET MGMT INC | $30.0M |
USX1UNITED STATES STL CORP NEW | $28.7M |
TYLTYLER TECHNOLOGIES INC | $28.3M |
WCNWASTE CONNECTIONS INC | $27.4M |
AMEAMETEK INC | $27.2M |
JPMJPMORGAN CHASE & CO | $25.9M |
FNVFRANCO NEV CORP | $25.9M |
STESTERIS PLC | $24.2M |
CMCANADIAN IMP BK COMM | $24.0M |
FUNCEDAR FAIR L P | $23.3M |
IWOISHARES TR | $22.0M |
TFIITFI INTL INC | $20.4M |
CARRCARRIER GLOBAL CORPORATION | $20.3M |
HCCWARRIOR MET COAL INC | $20.2M |
LENLENNAR CORP | $19.5M |
—COLLIERS INTL GROUP INC | $19.3M |
XOPSPDR SER TR | $19.2M |
SIISPROTT INC | $18.5M |
SPGIS&P GLOBAL INC | $18.2M |
NVRNVR INC | $18.0M |
MCWMISTER CAR WASH INC | $17.1M |
SIXEURSIX FLAGS ENTMT CORP NEW | $16.8M |
EXPEAGLE MATLS INC | $16.8M |
MAMASTERCARD INCORPORATED | $16.2M |
NMI1EURKIRKLAND LAKE GOLD LTD | $14.9M |
AMZNAMAZON COM INC | $14.5M |
TMUST-MOBILE US INC | $14.3M |
FSVFIRSTSERVICE CORP NEW | $14.2M |
URAGLOBAL X FDS | $13.8M |
FISVFISERV INC | $13.1M |
HESHESS CORP | $12.3M |
VMCVULCAN MATLS CO | $11.9M |
OREALTY INCOME CORP | $11.8M |
CHDCHURCH & DWIGHT INC | $11.3M |
CSXCSX CORP | $11.3M |
AVTRAVANTOR INC | $10.8M |
COOKTRAEGER INC | $10.5M |
NEENEXTERA ENERGY INC | $10.3M |
FANGDIAMONDBACK ENERGY INC | $10.3M |
CHECHEMED CORP NEW | $10.2M |
GPNGLOBAL PMTS INC | $10.0M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $9.6M |
SIL1EURSILVERCREST METALS INC | $9.3M |
RYROYAL BK CDA | $9.3M |
ABXBARRICK GOLD CORP | $8.8M |
FISFIDELITY NATL INFORMATION SV | $8.3M |
BAMBROOKFIELD ASSET MGMT REINS | $8.3M |
XLYSELECT SECTOR SPDR TR | $8.2M |
SGMLSIGMA LITHIUM CORPORATION | $8.1M |
BNSBANK NOVA SCOTIA B C | $8.1M |
TTTRANE TECHNOLOGIES PLC | $7.8M |
TRI4EURTHOMSON REUTERS CORP. | $7.5M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $6.6M |
OVVOVINTIV INC | $6.6M |
HAYWHAYWARD HLDGS INC | $6.5M |
DVNDEVON ENERGY CORP NEW | $6.2M |
CHTRCHARTER COMMUNICATIONS INC N | $6.2M |
NTRNUTRIEN LTD | $6.0M |
INVHINVITATION HOMES INC | $5.6M |
CMCSACOMCAST CORP NEW | $5.2M |
ETNEATON CORP PLC | $5.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $4.8M |
PGPROCTER AND GAMBLE CO | $4.7M |
LIESUN LIFE FINANCIAL INC. | $4.6M |
TDTORONTO DOMINION BK ONT | $4.6M |
RGLDROYAL GOLD INC | $4.2M |
WOOFPETCO HEALTH & WELLNESS CO I | $4.1M |
JCIJOHNSON CTLS INTL PLC | $3.9M |
FOURSHIFT4 PMTS INC | $3.7M |
IDXXIDEXX LABS INC | $3.6M |
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