Waratah Capital Advisors Ltd. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$5.9B

Holdings

234

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (234 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$2.3T
HYGISHARES TR
$313.6B
IYRISHARES TR
$301.0B
TLTISHARES TR
$278.6B
IWMISHARES TR
$176.8B
AMZNAMAZON COM INC
$147.6B
SUISUN CMNTYS INC
$141.0B
NDQINVESCO QQQ TR
$116.8B
CVECENOVUS ENERGY INC
$111.4B
LAMRLAMAR ADVERTISING CO NEW
$88.0B
FUNCEDAR FAIR L P
$84.0B
TECK/BTECK RESOURCES LTD
$82.1B
CRCCANADIAN NAT RES LTD
$66.0B
WFGWEST FRASER TIMBER CO LTD
$65.3B
ELSEQUITY LIFESTYLE PPTYS INC
$53.1B
MSFTMICROSOFT CORP
$51.8B
LPXLOUISIANA PAC CORP
$51.2B
TDYTELEDYNE TECHNOLOGIES INC
$50.6B
GPKGRAPHIC PACKAGING HLDG CO
$48.6B
ROPROPER TECHNOLOGIES INC
$44.0B
GOOGLALPHABET INC
$43.6B
FNVFRANCO NEV CORP
$42.0B
REXRREXFORD INDL RLTY INC
$39.8B
STAGSTAG INDL INC
$38.2B
TMUST-MOBILE US INC
$37.2B
HCCWARRIOR MET COAL INC
$33.5B
WCNWASTE CONNECTIONS INC
$33.1B
TMOTHERMO FISHER SCIENTIFIC INC
$30.5B
LENLENNAR CORP
$30.2B
BAMBROOKFIELD ASSET MGMT INC
$29.1B
AMEAMETEK INC
$28.5B
TRNOTERRENO RLTY CORP
$28.2B
CARRCARRIER GLOBAL CORPORATION
$26.5B
XLESELECT SECTOR SPDR TR
$26.3B
COLLIERS INTL GROUP INC
$25.8B
SIISPROTT INC
$25.6B
TFIITFI INTL INC
$25.3B
NVRNVR INC
$22.8B
ADCAGREE RLTY CORP
$21.5B
AVTRAVANTOR INC
$21.5B
NMI1EURKIRKLAND LAKE GOLD LTD
$20.7B
OREALTY INCOME CORP
$20.7B
STESTERIS PLC
$18.2B
RHCRH PLC
$18.2B
AAPLAPPLE INC
$18.1B
JPMJPMORGAN CHASE & CO
$18.0B
PLNTPLANET FITNESS INC
$17.9B
BAMBROOKFIELD ASSET MGMT REINS
$16.9B
BNSBANK NOVA SCOTIA B C
$16.8B
AEMAGNICO EAGLE MINES LTD
$15.8B
ABXBARRICK GOLD CORP
$14.2B
GRT-UCADGRANITE REAL ESTATE INVT TR
$13.4B
DRIDARDEN RESTAURANTS INC
$13.3B
FSVFIRSTSERVICE CORP NEW
$13.0B
CP.TOCANADIAN PAC RY LTD
$13.0B
LADLITHIA MTRS INC
$12.6B
USOUNITED STS OIL FD LP
$12.5B
PYPLPAYPAL HLDGS INC
$12.5B
MCWMISTER CAR WASH INC
$12.2B
VMCVULCAN MATLS CO
$11.8B
DVNDEVON ENERGY CORP NEW
$11.8B
LULULULULEMON ATHLETICA INC
$11.6B
TDTORONTO DOMINION BK ONT
$11.5B
RYROYAL BK CDA
$10.9B
SGMLSIGMA LITHIUM CORPORATION
$10.7B
TRI4EURTHOMSON REUTERS CORP.
$10.7B
GNRCGENERAC HLDGS INC
$10.1B
PAYCPAYCOM SOFTWARE INC
$9.9B
NVEINUVEI CORPORATION
$9.8B
MAMASTERCARD INCORPORATED
$9.7B
LNGCHENIERE ENERGY INC
$9.5B
LIESUN LIFE FINANCIAL INC.
$9.4B
DISDISNEY WALT CO
$9.4B
SIL1EURSILVERCREST METALS INC
$9.1B
RCI/BROGERS COMMUNICATIONS INC
$8.5B
FANGDIAMONDBACK ENERGY INC
$8.5B
BRK/BBERKSHIRE HATHAWAY INC DEL
$8.4B
SIXEURSIX FLAGS ENTMT CORP NEW
$7.9B
NEENEXTERA ENERGY INC
$7.6B
CSXCSX CORP
$7.5B
COOKTRAEGER INC
$7.4B
QSRRESTAURANT BRANDS INTL INC
$7.3B
NEMNEWMONT CORP
$7.1B
CHTRCHARTER COMMUNICATIONS INC N
$6.9B
SPGIS&P GLOBAL INC
$6.7B
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$6.6B
INVHINVITATION HOMES INC
$6.5B
SLVISHARES SILVER TR
$5.8B
ERFGBPENERPLUS CORP
$5.7B
BMOBANK MONTREAL QUE
$5.2B
CMCSACOMCAST CORP NEW
$5.2B
EWCZEUROPEAN WAX CTR INC
$5.0B
TYLTYLER TECHNOLOGIES INC
$4.9B
SQMSOCIEDAD QUIMICA Y MINERA DE
$4.8B
PTLOPORTILLOS INC
$4.7B
CBRLCRACKER BARREL OLD CTRY STOR
$4.7B
MGAMAGNA INTL INC
$4.5B
IDXXIDEXX LABS INC
$4.5B
CROXCROCS INC
$4.4B
JCIJOHNSON CTLS INTL PLC
$4.0B
Page 1 of 3Next