Waratah Capital Advisors Ltd. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$7.0B
Holdings
141
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.5T |
NDQINVESCO QQQ TR | $1.4T |
LQDISHARES TR | $442.8B |
XLESELECT SECTOR SPDR TR | $428.7B |
TLTISHARES TR | $328.8B |
HYGISHARES TR | $294.1B |
AMZNAMAZON COM INC | $149.1B |
CRCCANADIAN NAT RES LTD | $141.2B |
TECK/BTECK RESOURCES LTD | $108.2B |
SUISUN CMNTYS INC | $107.5B |
GPKGRAPHIC PACKAGING HLDG CO | $90.7B |
VVISA INC | $89.4B |
CVECENOVUS ENERGY INC | $89.1B |
USOUNITED STS OIL FD LP | $80.9B |
MSFTMICROSOFT CORP | $78.3B |
PRKSSEAWORLD ENTMT INC | $75.5B |
FUNCEDAR FAIR L P | $72.7B |
GOOGLALPHABET INC | $62.8B |
PAYCPAYCOM SOFTWARE INC | $62.3B |
EQTEQT CORP | $61.5B |
HCCWARRIOR MET COAL INC | $58.6B |
ROPROPER TECHNOLOGIES INC | $58.5B |
LPLALPL FINL HLDGS INC | $56.6B |
ATSATS CORPORATION | $54.2B |
IMOIMPERIAL OIL LTD | $49.8B |
IWMISHARES TR | $42.9B |
TDYTELEDYNE TECHNOLOGIES INC | $42.0B |
WCNWASTE CONNECTIONS INC | $41.9B |
MLMMARTIN MARIETTA MATLS INC | $38.5B |
XLUSELECT SECTOR SPDR TR | $35.4B |
SIISPROTT INC | $33.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $33.2B |
HESHESS CORP | $31.4B |
LVLNSPDR SER TR | $31.2B |
NXENEXGEN ENERGY LTD | $28.9B |
STESTERIS PLC | $27.3B |
BMOBANK MONTREAL QUE | $25.0B |
TACTRANSALTA CORP | $24.3B |
POOLPOOL CORP | $24.2B |
RJFRAYMOND JAMES FINL INC | $23.7B |
TJXTJX COS INC NEW | $23.1B |
CPCANADIAN PACIFIC KANSAS CITY | $22.3B |
BNBROOKFIELD CORP | $21.9B |
RYROYAL BK CDA | $20.6B |
CMGCHIPOTLE MEXICAN GRILL INC | $20.4B |
FNVFRANCO NEV CORP | $20.3B |
STNSTANTEC INC | $20.2B |
SHWSHERWIN WILLIAMS CO | $18.5B |
XYLXYLEM INC | $17.6B |
NTRNUTRIEN LTD | $17.5B |
ATLXATLAS LITHIUM CORP | $17.2B |
GQ9SPDR GOLD TR | $17.1B |
NFLXNETFLIX INC | $17.1B |
WMSADVANCED DRAIN SYS INC DEL | $17.1B |
WFGWEST FRASER TIMBER CO LTD | $16.7B |
CHDCHURCH & DWIGHT CO INC | $15.4B |
FSVFIRSTSERVICE CORP NEW | $15.2B |
AZEKAZEK CO INC | $13.6B |
CRLCHARLES RIV LABS INTL INC | $13.6B |
QSRRESTAURANT BRANDS INTL INC | $12.2B |
LIESUN LIFE FINANCIAL INC. | $11.4B |
JPMJPMORGAN CHASE & CO | $10.1B |
ERFGBPENERPLUS CORP | $9.8B |
VMCVULCAN MATLS CO | $9.5B |
TMUST-MOBILE US INC | $9.2B |
CHRCHURCHILL DOWNS INC | $8.8B |
ANFABERCROMBIE & FITCH CO | $8.5B |
PRPERMIAN RESOURCES CORP | $8.0B |
CIGICOLLIERS INTL GROUP INC | $8.0B |
TPLTEXAS PACIFIC LAND CORPORATI | $7.8B |
ATRAPTARGROUP INC | $7.6B |
XPOXPO INC | $7.5B |
DHRDANAHER CORPORATION | $7.4B |
ETNEATON CORP PLC | $7.3B |
RCI/BROGERS COMMUNICATIONS INC | $7.2B |
TMOTHERMO FISHER SCIENTIFIC INC | $6.8B |
ELSEQUITY LIFESTYLE PPTYS INC | $6.7B |
MCDMCDONALDS CORP | $6.3B |
EOGEOG RES INC | $5.9B |
DC4DEXCOM INC | $5.8B |
SITESITEONE LANDSCAPE SUPPLY INC | $5.8B |
LNGCHENIERE ENERGY INC | $5.7B |
IRMIRON MTN INC DEL | $5.5B |
CHECHEMED CORP NEW | $4.5B |
CARRCARRIER GLOBAL CORPORATION | $4.4B |
PGPROCTER AND GAMBLE CO | $4.4B |
LAMRLAMAR ADVERTISING CO NEW | $3.7B |
PNRPENTAIR PLC | $3.6B |
TREXTREX CO INC | $3.6B |
ARRYARRAY TECHNOLOGIES INC | $3.3B |
DPZDOMINOS PIZZA INC | $3.2B |
OREALTY INCOME CORP | $3.2B |
FIVEFIVE BELOW INC | $2.9B |
BNSBANK NOVA SCOTIA HALIFAX | $2.9B |
VSTSVESTIS CORPORATION | $2.8B |
HUMHUMANA INC | $2.8B |
TTTRANE TECHNOLOGIES PLC | $2.8B |
AG8AGILENT TECHNOLOGIES INC | $2.7B |
PCGPG&E CORP | $2.5B |
CSXCSX CORP | $2.5B |
Page 1 of 2Next