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