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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITBISHARES TR | 37,094 | $2.2T | 36731.39% | |
| 102 | NVRNVR INC | 466 | $2.1T | 35120.04% | |
| 103 | DHRDANAHER CORPORATION | 7,963 | $2.1T | 34533.09% | |
| 104 | CRLCHARLES RIV LABS INTL INC | 9,546 | $2.1T | 33986.29% | |
| 105 | CHRDCHORD ENERGY CORPORATION | 15,000 | $2.1T | 33530.06% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 3,683 | $2.0T | 33138.59% | |
| 107 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 48,198 | $1.9T | 31185.27% | |
| 108 | GRT-UCADGRANITE REAL ESTATE INVT TR | 36,959 | $1.9T | 30808.43% | |
| 109 | FWONALIBERTY MEDIA CORP DEL | 30,226 | $1.8T | 29523.09% | |
| 110 | TRVTRAVELERS COMPANIES INC | 9,413 | $1.8T | 28835.75% | |
| 111 | GDXJVANECK ETF TRUST | 47,909 | $1.7T | 27906.28% | |
| 112 | UNPUNION PAC CORP | 8,122 | $1.7T | 27479.29% | |
| 113 | IWOISHARES TR | 7,727 | $1.7T | 27083.45% | |
| 114 | XRTSPDR SER TR | 25,100 | $1.5T | 24791.07% | Put |
| 115 | GNRCGENERAC HLDGS INC | 14,847 | $1.5T | 24418.61% | |
| 116 | NOWSERVICENOW INC | 3,665 | $1.4T | 23250.55% | |
| 117 | WSOWATSCO INC | 5,662 | $1.4T | 23072.34% | |
| 118 | AVTRAVANTOR INC | 65,123 | $1.4T | 22440.69% | |
| 119 | CHDCHURCH & DWIGHT CO INC | 16,951 | $1.4T | 22325.92% | |
| 120 | LULULULULEMON ATHLETICA INC | 4,202 | $1.3T | 21996.15% | |
| 121 | BILLBILL COM HLDGS INC | 12,128 | $1.3T | 21591.44% | |
| 122 | ALBALBEMARLE CORP | 5,978 | $1.3T | 21181.69% | |
| 123 | FQIDIGITAL RLTY TR INC | 12,905 | $1.3T | 21142.39% | |
| 124 | HLTHILTON WORLDWIDE HLDGS INC | 10,140 | $1.3T | 20934.99% | |
| 125 | LNCLINCOLN NATL CORP IND | 41,240 | $1.3T | 20699.75% | |
| 126 | LADLITHIA MTRS INC | 6,180 | $1.3T | 20673.61% | |
| 127 | WDAYWORKDAY INC | 7,505 | $1.3T | 20518.70% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 19,383 | $1.3T | 20512.57% | |
| 129 | ETNEATON CORP PLC | 7,968 | $1.3T | 20433.18% | |
| 130 | AFWALIGN TECHNOLOGY INC | 5,925 | $1.2T | 20416.91% | |
| 131 | SWKSTANLEY BLACK & DECKER INC | 16,531 | $1.2T | 20289.91% | |
| 132 | MGAMAGNA INTL INC | 21,992 | $1.2T | 20184.50% | |
| 133 | SIVBEURSVB FINANCIAL GROUP | 5,366 | $1.2T | 20177.53% | |
| 134 | TAT&T INC | 65,406 | $1.2T | 19674.17% | |
| 135 | TREXTREX CO INC | 28,099 | $1.2T | 19434.10% | |
| 136 | XLFSELECT SECTOR SPDR TR | 34,039 | $1.2T | 19020.77% | |
| 137 | DPZDOMINOS PIZZA INC | 3,300 | $1.1T | 18677.43% | |
| 138 | QSRRESTAURANT BRANDS INTL INC | 17,503 | $1.1T | 18494.41% | |
| 139 | PKNPERKINELMER INC | 8,022 | $1.1T | 18378.83% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 10,511 | $1.1T | 18082.41% | |
| 141 | PWRQUANTA SVCS INC | 7,593 | $1.1T | 17678.82% | |
| 142 | IQVIQVIA HLDGS INC | 5,160 | $1.1T | 17274.10% | |
| 143 | SYKSTRYKER CORPORATION | 4,276 | $1.0T | 17081.42% | |
| 144 | BSXBOSTON SCIENTIFIC CORP | 22,093 | $1.0T | 16702.42% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 3,412 | $905.4B | 14792.90% | |
| 146 | CNNECANNAE HLDGS INC | 42,416 | $875.9B | 14311.16% | |
| 147 | NVSTENVISTA HOLDINGS CORPORATION | 25,729 | $866.3B | 14154.39% | |
| 148 | FCXFREEPORT-MCMORAN INC | 22,366 | $849.9B | 13886.64% | |
| 149 | —FREYR BATTERY | 97,508 | $846.4B | 13828.82% | |
| 150 | BBUBROOKFIELD BUSINESS PARTNERS | 49,969 | $844.7B | 13802.04% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 1,309 | $694.0B | 11339.36% | |
| 152 | PLNTPLANET FITNESS INC | 8,286 | $652.9B | 10668.33% | |
| 153 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,138 | $643.3B | 10511.54% | |
| 154 | NENOBLE CORP PLC | 16,700 | $629.8B | 10289.59% | |
| 155 | HPHELMERICH & PAYNE INC | 12,072 | $598.4B | 9777.40% | |
| 156 | KMXCARMAX INC | 9,778 | $595.4B | 9727.94% | |
| 157 | RCM1USDR1 RCM INC | 54,369 | $595.3B | 9727.27% | |
| 158 | AMEAMETEK INC | 4,243 | $592.8B | 9686.28% | |
| 159 | WRKUSDWESTROCK CO | 16,677 | $586.4B | 9580.58% | |
| 160 | NTRNUTRIEN LTD | 7,983 | $582.8B | 9522.25% | |
| 161 | WECWEC ENERGY GROUP INC | 6,156 | $577.2B | 9430.65% | |
| 162 | DENEURDENBURY INC | 6,517 | $567.1B | 9265.99% | |
| 163 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,723 | $562.0B | 9182.38% | |
| 164 | CFCF INDS HLDGS INC | 6,517 | $555.2B | 9072.19% | |
| 165 | FSLRFIRST SOLAR INC | 3,610 | $540.7B | 8835.18% | |
| 166 | MTNVAIL RESORTS INC | 2,236 | $533.0B | 8707.88% | |
| 167 | SOYSUNOPTA INC | 53,999 | $455.8B | 7446.53% | |
| 168 | EWCZEUROPEAN WAX CTR INC | 30,054 | $374.2B | 6113.59% | |
| 169 | COOKTRAEGER INC | 104,470 | $294.6B | 4813.55% | |
| 170 | PGPROCTER AND GAMBLE CO | 1,839 | $278.7B | 4553.99% | |
| 171 | HHYATT HOTELS CORP | 2,934 | $265.4B | 4336.04% | |
| 172 | RSTEM INC | 27,532 | $246.1B | 4021.61% | |
| 173 | ODFLOLD DOMINION FREIGHT LINE IN | 802 | $227.6B | 3718.62% | |
| 174 | AYS1SANDSTORM GOLD LTD | 37,736 | $198.4B | 3242.15% | |
| 175 | —CRESCENT PT ENERGY CORP | 19,577 | $139.7B | 2282.02% | |
| 176 | SIL1EURSILVERCREST METALS INC | 20,725 | $124.0B | 2025.71% | |
| 177 | 9KGNEXTIER OILFIELD SOLUTIONS | 13,000 | $120.1B | 1962.64% |
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