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)
| Stock | Value |
|---|---|
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 |
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