Waratah Capital Advisors Ltd. Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$5.1B

Holdings

122

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (122 positions)

StockValue
NDQINVESCO QQQ TR
$878.4B
SPYSPDR S&P 500 ETF TR
$770.8B
GQ9SPDR GOLD TR
$583.1B
IWMISHARES TR
$325.9B
HYGISHARES TR
$282.9B
TLTISHARES TR
$119.1B
GPKGRAPHIC PACKAGING HLDG CO
$103.1B
SLVISHARES SILVER TR
$85.4B
KGCKINROSS GOLD CORP
$83.5B
CRCCANADIAN NAT RES LTD
$75.3B
AEMAGNICO EAGLE MINES LTD
$71.3B
CPCANADIAN PACIFIC KANSAS CITY
$67.1B
HBMHUDBAY MINERALS INC
$66.4B
EXECHESAPEAKE ENERGY CORP
$64.4B
FANGDIAMONDBACK ENERGY INC
$57.8B
ROPROPER TECHNOLOGIES INC
$57.2B
TACTRANSALTA CORP
$54.3B
IYRISHARES TR
$46.4B
BNBROOKFIELD CORP
$43.6B
FNVFRANCO NEV CORP
$41.4B
RGLDROYAL GOLD INC
$40.4B
GDXJVANECK ETF TRUST
$39.8B
RYROYAL BK CDA
$39.0B
ARANTERO RESOURCES CORP
$37.2B
SPXCSPX TECHNOLOGIES INC
$36.3B
TMOTHERMO FISHER SCIENTIFIC INC
$35.0B
CEGCONSTELLATION ENERGY CORP
$34.9B
AZEKAZEK CO INC
$34.6B
TDTORONTO DOMINION BK ONT
$34.5B
MTUMISHARES TR
$34.5B
CARRCARRIER GLOBAL CORPORATION
$34.4B
SIISPROTT INC
$33.5B
AMZNAMAZON COM INC
$33.5B
PHPARKER-HANNIFIN CORP
$30.2B
WFGWEST FRASER TIMBER CO LTD
$28.6B
LNGCHENIERE ENERGY INC
$27.7B
MFCMANULIFE FINL CORP
$26.9B
MLMMARTIN MARIETTA MATLS INC
$25.5B
CIGICOLLIERS INTL GROUP INC
$25.2B
NXENEXGEN ENERGY LTD
$24.6B
GILGILDAN ACTIVEWEAR INC
$23.4B
TTTRANE TECHNOLOGIES PLC
$23.3B
MDUMDU RES GROUP INC
$22.4B
HCCWARRIOR MET COAL INC
$21.2B
MSFTMICROSOFT CORP
$18.7B
TTEKTETRA TECH INC NEW
$18.6B
WCNWASTE CONNECTIONS INC
$18.5B
SUISUN CMNTYS INC
$18.0B
ICLRICON PLC
$17.4B
XPOXPO INC
$16.6B
COPCONOCOPHILLIPS
$15.8B
XLUSELECT SECTOR SPDR TR
$15.3B
STESTERIS PLC
$14.8B
BNSBANK NOVA SCOTIA HALIFAX
$14.7B
FSVFIRSTSERVICE CORP NEW
$14.5B
BURLBURLINGTON STORES INC
$13.8B
ETRENTERGY CORP NEW
$13.1B
ATSATS CORPORATION
$12.6B
CMCANADIAN IMPERIAL BK COMM
$12.2B
BROSDUTCH BROS INC
$12.2B
CMSCMS ENERGY CORP
$10.9B
LAMRLAMAR ADVERTISING CO NEW
$10.2B
TTELUS CORPORATION
$10.2B
PRPERMIAN RESOURCES CORP
$9.5B
IRMIRON MTN INC DEL
$9.3B
OVVOVINTIV INC
$9.0B
SHWSHERWIN WILLIAMS CO
$8.9B
GMS1EURGMS INC
$8.4B
KKRKKR & CO INC
$8.4B
BEPBROOKFIELD RENEWABLE PARTNER
$7.9B
CITCINTAS CORP
$6.9B
SVACSPRING VALLEY ACQUISTN CORP
$6.6B
BLDTOPBUILD CORP
$6.4B
TRPTC ENERGY CORP
$6.3B
AAPLAPPLE INC
$5.1B
RCI/BROGERS COMMUNICATIONS INC
$4.9B
ATLXATLAS LITHIUM CORP
$4.5B
AMTAMERICAN TOWER CORP NEW
$4.3B
OUTOUTFRONT MEDIA INC
$4.1B
BIPBROOKFIELD INFRAST PARTNERS
$4.1B
BAMBROOKFIELD ASSET MANAGMT LTD
$3.8B
EQXEQUINOX GOLD CORP
$3.6B
NVRNVR INC
$3.3B
BABAALIBABA GROUP HLDG LTD
$3.1B
WYNNWYNN RESORTS LTD
$3.0B
NGDNEW GOLD INC CDA
$2.8B
SPGIS&P GLOBAL INC
$2.4B
GEGGEO GROUP INC NEW
$2.3B
CRWDCROWDSTRIKE HLDGS INC
$2.2B
VVISA INC
$2.0B
GOOGLALPHABET INC
$2.0B
CHECHEMED CORP NEW
$1.9B
NVDANVIDIA CORPORATION
$1.8B
POOLPOOL CORP
$1.8B
DHRDANAHER CORPORATION
$1.7B
PLDPROLOGIS INC.
$1.6B
QXOQXO INC
$1.6B
UNPUNION PAC CORP
$1.5B
TDYTELEDYNE TECHNOLOGIES INC
$1.5B
ELSEQUITY LIFESTYLE PPTYS INC
$1.4B
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