Waratah Capital Advisors Ltd. Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$5.0T

Holdings

142

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (142 positions)

StockValue
NDQINVESCO QQQ TR
$1.6T
SPYSPDR S&P 500 ETF TR
$523.7B
NVDANVIDIA CORPORATION
$334.4B
IWMISHARES TR
$234.9B
SUISUN CMNTYS INC
$141.9B
CRCCANADIAN NAT RES LTD
$130.9B
TLTISHARES TR
$108.5B
GDXVANECK ETF TRUST
$108.2B
GQ9SPDR GOLD TR
$97.4B
MSFTMICROSOFT CORP
$92.2B
GPKGRAPHIC PACKAGING HLDG CO
$86.6B
CVECENOVUS ENERGY INC
$86.0B
FUNCEDAR FAIR L P
$81.9B
PRKSSEAWORLD ENTMT INC
$74.2B
HCCWARRIOR MET COAL INC
$70.8B
GOOGLALPHABET INC
$59.4B
USOUNITED STS OIL FD LP
$52.3B
RSPINVESCO EXCHANGE TRADED FD T
$47.3B
ROPROPER TECHNOLOGIES INC
$46.7B
STNSTANTEC INC
$38.2B
MLMMARTIN MARIETTA MATLS INC
$37.9B
SIISPROTT INC
$37.8B
XYLXYLEM INC
$36.5B
LPLALPL FINL HLDGS INC
$34.2B
WMSADVANCED DRAIN SYS INC DEL
$33.9B
EQTEQT CORP
$33.6B
NXENEXGEN ENERGY LTD
$33.5B
WCNWASTE CONNECTIONS INC
$33.3B
LNGCHENIERE ENERGY INC
$29.1B
RYROYAL BK CDA
$28.9B
COSTCOSTCO WHSL CORP NEW
$28.3B
TECK/BTECK RESOURCES LTD
$27.2B
TMUST-MOBILE US INC
$26.3B
QSRRESTAURANT BRANDS INTL INC
$26.1B
VVISA INC
$25.9B
RHCRH PLC
$24.5B
RCI/BROGERS COMMUNICATIONS INC
$23.3B
UNPUNION PAC CORP
$23.1B
BMOBANK MONTREAL QUE
$21.1B
BRK/BBERKSHIRE HATHAWAY INC DEL
$20.8B
AZEKAZEK CO INC
$19.0B
FNVFRANCO NEV CORP
$17.5B
ATLXATLAS LITHIUM CORP
$17.4B
PLDPROLOGIS INC.
$17.4B
CVXCHEVRON CORP NEW
$16.5B
TFIITFI INTL INC
$16.3B
FSVFIRSTSERVICE CORP NEW
$16.2B
AEMAGNICO EAGLE MINES LTD
$15.5B
AMZNAMAZON COM INC
$13.5B
DC4DEXCOM INC
$13.2B
SHWSHERWIN WILLIAMS CO
$12.9B
TMOTHERMO FISHER SCIENTIFIC INC
$12.3B
DPZDOMINOS PIZZA INC
$11.5B
PRPERMIAN RESOURCES CORP
$11.4B
FIVEFIVE BELOW INC
$10.8B
BLDRBUILDERS FIRSTSOURCE INC
$10.8B
PCGPG&E CORP
$10.6B
JPMJPMORGAN CHASE & CO
$9.7B
XPOXPO INC
$9.7B
MCDMCDONALDS CORP
$9.6B
FANGDIAMONDBACK ENERGY INC
$9.5B
IMOIMPERIAL OIL LTD
$9.5B
ERFGBPENERPLUS CORP
$9.4B
CIGICOLLIERS INTL GROUP INC
$8.5B
CARRCARRIER GLOBAL CORPORATION
$7.6B
VSTSVESTIS CORPORATION
$7.4B
ATSATS CORPORATION
$7.2B
STESTERIS PLC
$7.1B
LIESUN LIFE FINANCIAL INC.
$6.2B
IRINGERSOLL RAND INC
$5.9B
CRLCHARLES RIV LABS INTL INC
$5.1B
PNRPENTAIR PLC
$4.8B
HUMHUMANA INC
$4.0B
VRTVERTIV HOLDINGS CO
$3.9B
PWRQUANTA SVCS INC
$3.4B
ICLRICON PLC
$3.0B
TTEKTETRA TECH INC NEW
$2.9B
CPCANADIAN PACIFIC KANSAS CITY
$2.8B
AVTRAVANTOR INC
$2.8B
CHRCHURCHILL DOWNS INC
$2.7B
TTTRANE TECHNOLOGIES PLC
$2.6B
NVRNVR INC
$2.5B
FSLRFIRST SOLAR INC
$2.5B
RUNSUNRUN INC
$2.4B
DFINDONNELLEY FINL SOLUTIONS INC
$2.4B
SPGIS&P GLOBAL INC
$2.1B
CRWDCROWDSTRIKE HLDGS INC
$2.1B
SHAKSHAKE SHACK INC
$2.0B
MTDRMATADOR RES CO
$1.9B
CHECHEMED CORP NEW
$1.9B
EMEEMCOR GROUP INC
$1.9B
BLDTOPBUILD CORP
$1.9B
TREXTREX CO INC
$1.9B
DHRDANAHER CORPORATION
$1.8B
CSXCSX CORP
$1.8B
TDYTELEDYNE TECHNOLOGIES INC
$1.7B
POOLPOOL CORP
$1.7B
ELSEQUITY LIFESTYLE PPTYS INC
$1.6B
MTZMASTEC INC
$1.6B
PHPARKER-HANNIFIN CORP
$1.6B
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