Waratah Capital Advisors Ltd. Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$6.6B
Holdings
150
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $1.1B |
SPYSPDR S&P 500 ETF TR | $947.3M |
GQ9SPDR GOLD TR | $678.6M |
TLTISHARES TR | $486.2M |
IWMISHARES TR | $263.2M |
MSFTMICROSOFT CORP | $245.7M |
HYGISHARES TR | $224.1M |
PLDPROLOGIS INC. | $157.4M |
IYRISHARES TR | $155.4M |
GDXVANECK ETF TRUST | $124.2M |
DISDISNEY WALT CO | $109.3M |
CRCCANADIAN NAT RES LTD | $86.2M |
FUNCEDAR FAIR L P | $85.3M |
SUISUN CMNTYS INC | $84.3M |
OIHVANECK ETF TRUST | $65.5M |
GPKGRAPHIC PACKAGING HLDG CO | $62.7M |
TMUST-MOBILE US INC | $60.5M |
VVISA INC | $57.0M |
PAYCPAYCOM SOFTWARE INC | $54.3M |
GOOGLALPHABET INC | $54.2M |
MAMASTERCARD INCORPORATED | $52.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $50.2M |
CVECENOVUS ENERGY INC | $48.0M |
XLUSELECT SECTOR SPDR TR | $47.7M |
USOUNITED STS OIL FD LP | $47.0M |
AAPLAPPLE INC | $41.5M |
WFGWEST FRASER TIMBER CO LTD | $39.3M |
ADBEADOBE SYSTEMS INCORPORATED | $39.2M |
IMOIMPERIAL OIL LTD | $37.3M |
ROPROPER TECHNOLOGIES INC | $36.4M |
SIISPROTT INC | $32.6M |
BAMBROOKFIELD ASSET MGMT INC | $26.5M |
NFLXNETFLIX INC | $26.5M |
REXRREXFORD INDL RLTY INC | $26.2M |
WCNWASTE CONNECTIONS INC | $26.0M |
KOCOCA COLA CO | $25.2M |
POOLPOOL CORP | $24.7M |
COPCONOCOPHILLIPS | $23.9M |
HCCWARRIOR MET COAL INC | $23.3M |
UNPUNION PAC CORP | $23.1M |
EQTEQT CORP | $22.9M |
CARRCARRIER GLOBAL CORPORATION | $22.6M |
LPXLOUISIANA PAC CORP | $22.6M |
—COLLIERS INTL GROUP INC | $22.4M |
AEMAGNICO EAGLE MINES LTD | $22.1M |
CSXCSX CORP | $21.4M |
TECK/BTECK RESOURCES LTD | $20.8M |
SYYSYSCO CORP | $20.5M |
CP.TOCANADIAN PAC RY LTD | $19.1M |
LNGCHENIERE ENERGY INC | $18.9M |
ARKKARK ETF TR | $18.9M |
ACNACCENTURE PLC IRELAND | $18.7M |
AMTAMERICAN TOWER CORP NEW | $17.5M |
FNVFRANCO NEV CORP | $16.8M |
EWGISHARES INC | $15.8M |
WRKUSDWESTROCK CO | $15.7M |
BKLNINVESCO EXCH TRADED FD TR II | $15.5M |
DHRDANAHER CORPORATION | $15.5M |
HESHESS CORP | $14.1M |
TDYTELEDYNE TECHNOLOGIES INC | $13.7M |
NXENEXGEN ENERGY LTD | $13.5M |
TSLATESLA INC | $13.3M |
SGMLSIGMA LITHIUM CORPORATION | $13.2M |
VETVERMILION ENERGY INC | $13.2M |
FSVFIRSTSERVICE CORP NEW | $12.8M |
XLESELECT SECTOR SPDR TR | $12.2M |
TFIITFI INTL INC | $11.6M |
SJR/BEURSHAW COMMUNICATIONS INC | $11.5M |
ERFGBPENERPLUS CORP | $10.4M |
AMZNAMAZON COM INC | $10.1M |
FISFIDELITY NATL INFORMATION SV | $9.4M |
OXYOCCIDENTAL PETE CORP | $9.4M |
CIGICOLLIERS INTL GROUP INC | $9.3M |
NTRNUTRIEN LTD | $9.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $8.9M |
PRKSSEAWORLD ENTMT INC | $8.9M |
IQVIQVIA HLDGS INC | $8.9M |
TDTORONTO DOMINION BK ONT | $8.6M |
STESTERIS PLC | $7.8M |
MCWMISTER CAR WASH INC | $7.8M |
TCN1EURTRICON RESIDENTIAL INC | $7.7M |
METAMETA PLATFORMS INC | $7.6M |
SPGIS&P GLOBAL INC | $7.4M |
BMOBANK MONTREAL QUE | $5.6M |
GNRCGENERAC HLDGS INC | $5.2M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $5.2M |
ARISUSDARIS WATER SOLUTIONS INC | $5.1M |
XELXCEL ENERGY INC | $4.8M |
ABXBARRICK GOLD CORP | $4.7M |
PLNTPLANET FITNESS INC | $4.4M |
QSRRESTAURANT BRANDS INTL INC | $4.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.0M |
CHRCHURCHILL DOWNS INC | $3.6M |
CHECHEMED CORP NEW | $3.4M |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.2M |
JKHYHENRY JACK & ASSOC INC | $3.0M |
TTTRANE TECHNOLOGIES PLC | $2.8M |
LAMRLAMAR ADVERTISING CO NEW | $2.8M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $2.7M |
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