13F HOLDINGS REPORT
Waratah Capital Advisors Ltd.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001539919-23-000001
Total Value
$6.12B
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 8,368,800 | $2.23B | 36.41% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,125,800 | $373.0M | 6.09% |
| 3 | SPDR S&P 500 ETF TR | SPY | 899,000 | $343.8M | 5.62% |
| 4 | ISHARES TR | 464287655 | 1,390,000 | $242.4M | 3.96% |
| 5 | ISHARES TR | 464287739 | 2,691,200 | $226.6M | 3.70% |
| 6 | ISHARES TR | 464287432 | 2,133,900 | $212.5M | 3.47% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 1,800,000 | $157.4M | 2.57% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 2,333,540 | $129.6M | 2.12% |
| 9 | ISHARES TR | 464288513 | 1,600,000 | $117.8M | 1.92% |
| 10 | VANECK ETF TRUST | 92189H607 | 356,300 | $108.3M | 1.77% |
| 11 | GRAPHIC PACKAGING HLDG CO | GPK | 4,169,215 | $92.8M | 1.52% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 860,000 | $84.5M | 1.38% |
| 13 | CENOVUS ENERGY INC | CVE | 4,135,509 | $80.2M | 1.31% |
| 14 | CEDAR FAIR L P | 150185106 | 1,847,616 | $76.4M | 1.25% |
| 15 | SPDR GOLD TR | GLD | 427,500 | $72.5M | 1.18% |
| 16 | UNITED STS OIL FD LP | UNTCW | 1,030,300 | $72.2M | 1.18% |
| 17 | ISHARES TR | 464287655 | 400,000 | $69.7M | 1.14% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 199,093 | $61.5M | 1.00% |
| 19 | TECK RESOURCES LTD | TCKRF | 1,543,915 | $58.3M | 0.95% |
| 20 | SUN CMNTYS INC | 866674104 | 388,329 | $55.5M | 0.91% |
| 21 | VANECK ETF TRUST | 92189F106 | 1,749,900 | $50.2M | 0.82% |
| 22 | PROLOGIS INC. | PLDGP | 428,863 | $48.3M | 0.79% |
| 23 | APPLE INC | AAPL | 340,000 | $44.2M | 0.72% |
| 24 | MICROSOFT CORP | MSFT | 146,480 | $35.1M | 0.57% |
| 25 | NEXGEN ENERGY LTD | NXE | 7,823,651 | $34.6M | 0.57% |
| 26 | SPROTT INC | SII | 1,025,258 | $34.1M | 0.56% |
| 27 | WARRIOR MET COAL INC | HCC | 932,533 | $32.3M | 0.53% |
| 28 | ISHARES TR | 464287432 | 300,000 | $29.9M | 0.49% |
| 29 | T-MOBILE US INC | TMUSZ | 209,433 | $29.3M | 0.48% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 395,500 | $27.9M | 0.46% |
| 31 | HESS CORP | HESM | 191,893 | $27.2M | 0.44% |
| 32 | PAYCOM SOFTWARE INC | PAYC | 86,598 | $26.9M | 0.44% |
| 33 | WASTE CONNECTIONS INC | WCN | 192,838 | $25.6M | 0.42% |
| 34 | CARRIER GLOBAL CORPORATION | CARR | 605,629 | $25.0M | 0.41% |
| 35 | TRANSALTA CORP | TACPF | 2,750,447 | $24.6M | 0.40% |
| 36 | POOL CORP | POOL | 80,713 | $24.4M | 0.40% |
| 37 | CONOCOPHILLIPS | COP | 200,000 | $23.6M | 0.39% |
| 38 | COLLIERS INTL GROUP INC | 194693AB3 | 13,269,000 | $22.3M | 0.36% |
| 39 | DISNEY WALT CO | 254687106 | 250,000 | $21.7M | 0.35% |
| 40 | DISNEY WALT CO | 254687106 | 245,746 | $21.4M | 0.35% |
| 41 | ENPHASE ENERGY INC | ENPH | 80,000 | $21.2M | 0.35% |
| 42 | TELEDYNE TECHNOLOGIES INC | TDY | 51,495 | $20.6M | 0.34% |
| 43 | NETFLIX INC | NFLX | 67,677 | $20.0M | 0.33% |
| 44 | VALARIS LIMITED | VAL-WT | 290,163 | $19.6M | 0.32% |
| 45 | BROOKFIELD CORP | 11271J107 | 620,730 | $19.5M | 0.32% |
| 46 | AGNICO EAGLE MINES LTD | AEM | 369,442 | $19.2M | 0.31% |
| 47 | WEST FRASER TIMBER CO LTD | WFG | 260,827 | $18.8M | 0.31% |
| 48 | CANADIAN PAC RY LTD | 13645T100 | 244,965 | $18.3M | 0.30% |
| 49 | COLLIERS INTL GROUP INC | 194693107 | 187,468 | $17.2M | 0.28% |
| 50 | CSX CORP | CSX | 464,375 | $14.4M | 0.24% |
| 51 | VERMILION ENERGY INC | VET | 805,332 | $14.3M | 0.23% |
| 52 | FRANCO NEV CORP | FNV | 101,147 | $13.8M | 0.23% |
| 53 | ENERPLUS CORP | 292766102 | 780,943 | $13.8M | 0.23% |
| 54 | FIRSTSERVICE CORP NEW | FSV | 107,192 | $13.1M | 0.21% |
| 55 | TFI INTL INC | 87241L109 | 128,821 | $12.9M | 0.21% |
| 56 | FIVE BELOW INC | FIVE | 72,900 | $12.9M | 0.21% |
| 57 | VISA INC | V | 61,891 | $12.9M | 0.21% |
| 58 | AMAZON COM INC | AMZN | 150,403 | $12.6M | 0.21% |
| 59 | ALPHABET INC | GOOG | 139,655 | $12.3M | 0.20% |
| 60 | REXFORD INDL RLTY INC | 76169C100 | 225,508 | $12.3M | 0.20% |
| 61 | STANTEC INC | STN | 246,977 | $11.8M | 0.19% |
| 62 | CONOCOPHILLIPS | COP | 100,000 | $11.8M | 0.19% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 25,752 | $11.1M | 0.18% |
| 64 | ROGERS COMMUNICATIONS INC | RCIAF | 229,970 | $10.8M | 0.18% |
| 65 | CHENIERE ENERGY INC | LNG | 67,332 | $10.1M | 0.16% |
| 66 | FLOOR & DECOR HLDGS INC | FND | 137,848 | $9.6M | 0.16% |
| 67 | PEABODY ENERGY CORP | BTU | 324,630 | $8.6M | 0.14% |
| 68 | OCCIDENTAL PETE CORP | 674599105 | 132,880 | $8.4M | 0.14% |
| 69 | EQT CORP | EQT | 241,967 | $8.2M | 0.13% |
| 70 | S&P GLOBAL INC | SPGI | 23,643 | $7.9M | 0.13% |
| 71 | MISTER CAR WASH INC | MCW | 796,331 | $7.4M | 0.12% |
| 72 | XCEL ENERGY INC | XELLL | 102,478 | $7.2M | 0.12% |
| 73 | CHEWY INC | CHWY | 187,856 | $7.0M | 0.11% |
| 74 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 218,732 | $6.3M | 0.10% |
| 75 | CHARTER COMMUNICATIONS INC N | 16119P108 | 18,318 | $6.2M | 0.10% |
| 76 | TORONTO DOMINION BK ONT | TORO | 91,728 | $5.9M | 0.10% |
| 77 | KRAFT HEINZ CO | KHC | 145,486 | $5.9M | 0.10% |
| 78 | EOG RES INC | EOG | 45,000 | $5.8M | 0.10% |
| 79 | TESLA INC | TSLA | 40,000 | $4.9M | 0.08% |
| 80 | CEDAR FAIR L P | 150185106 | 107,600 | $4.4M | 0.07% |
| 81 | BURLINGTON STORES INC | BURL | 21,910 | $4.4M | 0.07% |
| 82 | CIGNA CORP NEW | 125523100 | 13,200 | $4.4M | 0.07% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 70,000 | $4.3M | 0.07% |
| 84 | MATADOR RES CO | MTDR | 75,000 | $4.3M | 0.07% |
| 85 | NIKE INC | NKE | 35,981 | $4.2M | 0.07% |
| 86 | MASTERCARD INCORPORATED | MA | 11,850 | $4.1M | 0.07% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 47,745 | $4.0M | 0.07% |
| 88 | OPEN TEXT CORP | OTEX | 131,935 | $3.9M | 0.06% |
| 89 | ARIS WATER SOLUTIONS INC | 04041L106 | 264,920 | $3.8M | 0.06% |
| 90 | MARTIN MARIETTA MATLS INC | 573284106 | 11,133 | $3.8M | 0.06% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 6,066 | $3.3M | 0.05% |
| 92 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 50,544 | $3.3M | 0.05% |
| 93 | TRANE TECHNOLOGIES PLC | TT | 19,133 | $3.2M | 0.05% |
| 94 | CHURCHILL DOWNS INC | CHDN | 14,841 | $3.1M | 0.05% |
| 95 | CHUBB LIMITED | CB | 13,575 | $3.0M | 0.05% |
| 96 | CIGNA CORP NEW | 125523100 | 8,974 | $3.0M | 0.05% |
| 97 | ENPHASE ENERGY INC | ENPH | 11,139 | $3.0M | 0.05% |
| 98 | DEXCOM INC | DXCM | 24,403 | $2.8M | 0.05% |
| 99 | CHEMED CORP NEW | CHE | 5,365 | $2.7M | 0.04% |
| 100 | PENTAIR PLC | PNR | 59,086 | $2.7M | 0.04% |
| 101 | CLEVELAND-CLIFFS INC NEW | CLF | 159,672 | $2.6M | 0.04% |
| 102 | STERIS PLC | STE | 13,857 | $2.6M | 0.04% |
| 103 | ATLASSIAN CORPORATION | TEAM | 19,018 | $2.4M | 0.04% |
| 104 | IDEXX LABS INC | 45168D104 | 5,923 | $2.4M | 0.04% |
| 105 | CGI INC | GIB | 27,335 | $2.4M | 0.04% |
| 106 | DESCARTES SYS GROUP INC | 249906108 | 32,587 | $2.3M | 0.04% |
| 107 | CERIDIAN HCM HLDG INC | 15677J108 | 35,370 | $2.3M | 0.04% |
| 108 | ISHARES TR | 464288752 | 37,094 | $2.2M | 0.04% |
| 109 | NVR INC | NVR | 466 | $2.1M | 0.04% |
| 110 | DANAHER CORPORATION | 235851102 | 7,963 | $2.1M | 0.03% |
| 111 | CHARLES RIV LABS INTL INC | 159864107 | 9,546 | $2.1M | 0.03% |
| 112 | CHORD ENERGY CORPORATION | CHRD | 15,000 | $2.1M | 0.03% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 3,683 | $2.0M | 0.03% |
| 114 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 48,198 | $1.9M | 0.03% |
| 115 | GRANITE REAL ESTATE INVT TR | 387437114 | 36,959 | $1.9M | 0.03% |
| 116 | LIBERTY MEDIA CORP DEL | FWONB | 30,226 | $1.8M | 0.03% |
| 117 | TRAVELERS COMPANIES INC | TRV | 9,413 | $1.8M | 0.03% |
| 118 | VANECK ETF TRUST | 92189F791 | 47,909 | $1.7M | 0.03% |
| 119 | UNION PAC CORP | UNP | 8,122 | $1.7M | 0.03% |
| 120 | ISHARES TR | 464287648 | 7,727 | $1.7M | 0.03% |
| 121 | SPDR SER TR | 78464A714 | 25,100 | $1.5M | 0.02% |
| 122 | GENERAC HLDGS INC | GNRC | 14,847 | $1.5M | 0.02% |
| 123 | SERVICENOW INC | NOW | 3,665 | $1.4M | 0.02% |
| 124 | WATSCO INC | WSO-B | 5,662 | $1.4M | 0.02% |
| 125 | AVANTOR INC | AVTR | 65,123 | $1.4M | 0.02% |
| 126 | CHURCH & DWIGHT CO INC | CHD | 16,951 | $1.4M | 0.02% |
| 127 | LULULEMON ATHLETICA INC | LULU | 4,202 | $1.3M | 0.02% |
| 128 | BILL COM HLDGS INC | BILL | 12,128 | $1.3M | 0.02% |
| 129 | ALBEMARLE CORP | ALB-PA | 5,978 | $1.3M | 0.02% |
| 130 | DIGITAL RLTY TR INC | 253868103 | 12,905 | $1.3M | 0.02% |
| 131 | HILTON WORLDWIDE HLDGS INC | HLT | 10,140 | $1.3M | 0.02% |
| 132 | LINCOLN NATL CORP IND | 534187109 | 41,240 | $1.3M | 0.02% |
| 133 | LITHIA MTRS INC | 536797103 | 6,180 | $1.3M | 0.02% |
| 134 | WORKDAY INC | WDAY | 7,505 | $1.3M | 0.02% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 19,383 | $1.3M | 0.02% |
| 136 | EATON CORP PLC | ETN | 7,968 | $1.3M | 0.02% |
| 137 | ALIGN TECHNOLOGY INC | ALGN | 5,925 | $1.2M | 0.02% |
| 138 | STANLEY BLACK & DECKER INC | SWK | 16,531 | $1.2M | 0.02% |
| 139 | MAGNA INTL INC | 559222401 | 21,992 | $1.2M | 0.02% |
| 140 | SVB FINANCIAL GROUP | 78486Q101 | 5,366 | $1.2M | 0.02% |
| 141 | AT&T INC | T-PC | 65,406 | $1.2M | 0.02% |
| 142 | TREX CO INC | TREX | 28,099 | $1.2M | 0.02% |
| 143 | SELECT SECTOR SPDR TR | 81369Y605 | 34,039 | $1.2M | 0.02% |
| 144 | DOMINOS PIZZA INC | DPZ | 3,300 | $1.1M | 0.02% |
| 145 | RESTAURANT BRANDS INTL INC | 76131D103 | 17,503 | $1.1M | 0.02% |
| 146 | PERKINELMER INC | RVTY | 8,022 | $1.1M | 0.02% |
| 147 | CROWDSTRIKE HLDGS INC | CRWD | 10,511 | $1.1M | 0.02% |
| 148 | QUANTA SVCS INC | 74762E102 | 7,593 | $1.1M | 0.02% |
| 149 | IQVIA HLDGS INC | IQV | 5,160 | $1.1M | 0.02% |
| 150 | STRYKER CORPORATION | SYK | 4,276 | $1.0M | 0.02% |
| 151 | BOSTON SCIENTIFIC CORP | BSX | 22,093 | $1.0M | 0.02% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 3,412 | $905,374 | 0.01% |
| 153 | CANNAE HLDGS INC | CNNE | 42,416 | $875,890 | 0.01% |
| 154 | ENVISTA HOLDINGS CORPORATION | NVST | 25,729 | $866,295 | 0.01% |
| 155 | FREEPORT-MCMORAN INC | FCX | 22,366 | $849,908 | 0.01% |
| 156 | FREYR BATTERY | L4135L100 | 97,508 | $846,369 | 0.01% |
| 157 | BROOKFIELD BUSINESS PARTNERS | BBUC | 49,969 | $844,730 | 0.01% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 1,309 | $694,006 | 0.01% |
| 159 | PLANET FITNESS INC | PLNT | 8,286 | $652,937 | 0.01% |
| 160 | RITCHIE BROS AUCTIONEERS | 767744105 | 11,138 | $643,341 | 0.01% |
| 161 | NOBLE CORP PLC | NE-WT | 16,700 | $629,757 | 0.01% |
| 162 | HELMERICH & PAYNE INC | HP | 12,072 | $598,409 | 0.01% |
| 163 | CARMAX INC | KMX | 9,778 | $595,382 | 0.01% |
| 164 | R1 RCM INC | 77634L105 | 54,369 | $595,341 | 0.01% |
| 165 | AMETEK INC | AME | 4,243 | $592,832 | 0.01% |
| 166 | WESTROCK CO | WEST | 16,677 | $586,363 | 0.01% |
| 167 | NUTRIEN LTD | NTR | 7,983 | $582,793 | 0.01% |
| 168 | WEC ENERGY GROUP INC | WEC | 6,156 | $577,187 | 0.01% |
| 169 | DENBURY INC | 24790A101 | 6,517 | $567,109 | 0.01% |
| 170 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 10,723 | $561,992 | 0.01% |
| 171 | CF INDS HLDGS INC | 125269100 | 6,517 | $555,248 | 0.01% |
| 172 | FIRST SOLAR INC | FSLR | 3,610 | $540,742 | 0.01% |
| 173 | VAIL RESORTS INC | MTN | 2,236 | $532,951 | 0.01% |
| 174 | SUNOPTA INC | STKL | 53,999 | $455,752 | 0.01% |
| 175 | EUROPEAN WAX CTR INC | 29882P106 | 30,054 | $374,172 | 0.01% |
| 176 | TRAEGER INC | COOK | 104,470 | $294,605 | 0.00% |
| 177 | PROCTER AND GAMBLE CO | 742718109 | 1,839 | $278,719 | 0.00% |
| 178 | HYATT HOTELS CORP | H | 2,934 | $265,380 | 0.00% |
| 179 | STEM INC | STEM | 27,532 | $246,136 | 0.00% |
| 180 | OLD DOMINION FREIGHT LINE IN | ODFL | 802 | $227,592 | 0.00% |
| 181 | SANDSTORM GOLD LTD | 80013R206 | 37,736 | $198,430 | 0.00% |
| 182 | CRESCENT PT ENERGY CORP | 22576C101 | 19,577 | $139,667 | 0.00% |
| 183 | SILVERCREST METALS INC | 828363101 | 20,725 | $123,980 | 0.00% |
| 184 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 13,000 | $120,120 | 0.00% |