Waratah Capital Advisors Ltd. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$6.1B
Holdings
177
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $2.2T |
DONSPDR DOW JONES INDL AVERAGE | $373.0B |
SPYSPDR S&P 500 ETF TR | $343.8B |
IWMISHARES TR | $312.1B |
TLTISHARES TR | $242.3B |
IYRISHARES TR | $226.6B |
XLESELECT SECTOR SPDR TR | $157.4B |
CRCCANADIAN NAT RES LTD | $129.6B |
HYGISHARES TR | $117.8B |
OIHVANECK ETF TRUST | $108.3B |
GPKGRAPHIC PACKAGING HLDG CO | $92.8B |
XLISELECT SECTOR SPDR TR | $84.5B |
FUNCEDAR FAIR L P | $80.8B |
CVECENOVUS ENERGY INC | $80.2B |
GQ9SPDR GOLD TR | $72.5B |
USOUNITED STS OIL FD LP | $72.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $61.5B |
TECK/BTECK RESOURCES LTD | $58.3B |
SUISUN CMNTYS INC | $55.5B |
GDXVANECK ETF TRUST | $50.2B |
PLDPROLOGIS INC. | $48.3B |
AAPLAPPLE INC | $44.2B |
DISDISNEY WALT CO | $43.1B |
COPCONOCOPHILLIPS | $35.4B |
MSFTMICROSOFT CORP | $35.1B |
NXENEXGEN ENERGY LTD | $34.6B |
SIISPROTT INC | $34.1B |
HCCWARRIOR MET COAL INC | $32.3B |
TMUST-MOBILE US INC | $29.3B |
XLUSELECT SECTOR SPDR TR | $27.9B |
HESHESS CORP | $27.2B |
PAYCPAYCOM SOFTWARE INC | $26.9B |
WCNWASTE CONNECTIONS INC | $25.6B |
CARRCARRIER GLOBAL CORPORATION | $25.0B |
TACTRANSALTA CORP | $24.6B |
POOLPOOL CORP | $24.4B |
ENPHENPHASE ENERGY INC | $24.1B |
—COLLIERS INTL GROUP INC | $22.3B |
TDYTELEDYNE TECHNOLOGIES INC | $20.6B |
NFLXNETFLIX INC | $20.0B |
VALVALARIS LIMITED | $19.6B |
BNBROOKFIELD CORP | $19.5B |
AEMAGNICO EAGLE MINES LTD | $19.2B |
WFGWEST FRASER TIMBER CO LTD | $18.8B |
CP.TOCANADIAN PAC RY LTD | $18.3B |
CIGICOLLIERS INTL GROUP INC | $17.2B |
CSXCSX CORP | $14.4B |
VETVERMILION ENERGY INC | $14.3B |
FNVFRANCO NEV CORP | $13.8B |
ERFGBPENERPLUS CORP | $13.8B |
FSVFIRSTSERVICE CORP NEW | $13.1B |
TFIITFI INTL INC | $12.9B |
FIVEFIVE BELOW INC | $12.9B |
VVISA INC | $12.9B |
AMZNAMAZON COM INC | $12.6B |
GOOGLALPHABET INC | $12.3B |
REXRREXFORD INDL RLTY INC | $12.3B |
STNSTANTEC INC | $11.8B |
ROPROPER TECHNOLOGIES INC | $11.1B |
RCI/BROGERS COMMUNICATIONS INC | $10.8B |
LNGCHENIERE ENERGY INC | $10.1B |
FNDFLOOR & DECOR HLDGS INC | $9.6B |
BTUPEABODY ENERGY CORP | $8.6B |
OXYOCCIDENTAL PETE CORP | $8.4B |
EQTEQT CORP | $8.2B |
SPGIS&P GLOBAL INC | $7.9B |
MCWMISTER CAR WASH INC | $7.4B |
CICIGNA CORP NEW | $7.3B |
XELXCEL ENERGY INC | $7.2B |
CHWYCHEWY INC | $7.0B |
BAMBROOKFIELD ASSET MANAGMT LTD | $6.3B |
CHTRCHARTER COMMUNICATIONS INC N | $6.2B |
TDTORONTO DOMINION BK ONT | $5.9B |
KHCKRAFT HEINZ CO | $5.9B |
EOGEOG RES INC | $5.8B |
TSLATESLA INC | $4.9B |
BURLBURLINGTON STORES INC | $4.4B |
DVNDEVON ENERGY CORP NEW | $4.3B |
MTDRMATADOR RES CO | $4.3B |
NKENIKE INC | $4.2B |
MAMASTERCARD INCORPORATED | $4.1B |
NEENEXTERA ENERGY INC | $4.0B |
OTXOPEN TEXT CORP | $3.9B |
ARISUSDARIS WATER SOLUTIONS INC | $3.8B |
MLMMARTIN MARIETTA MATLS INC | $3.8B |
NOCNORTHROP GRUMMAN CORP | $3.3B |
ELSEQUITY LIFESTYLE PPTYS INC | $3.3B |
TTTRANE TECHNOLOGIES PLC | $3.2B |
CHRCHURCHILL DOWNS INC | $3.1B |
CBCHUBB LIMITED | $3.0B |
DC4DEXCOM INC | $2.8B |
CHECHEMED CORP NEW | $2.7B |
PNRPENTAIR PLC | $2.7B |
CLFCLEVELAND-CLIFFS INC NEW | $2.6B |
STESTERIS PLC | $2.6B |
TEAMATLASSIAN CORPORATION | $2.4B |
IDXXIDEXX LABS INC | $2.4B |
GIB/ACGI INC | $2.4B |
DSGDESCARTES SYS GROUP INC | $2.3B |
DAYCERIDIAN HCM HLDG INC | $2.3B |
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