13F HOLDINGS REPORT
Waratah Capital Advisors Ltd.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001539919-23-000002
Total Value
$4.54B
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,888,200 | $773.0M | 17.01% |
| 2 | ISHARES TR | 464288513 | 7,407,100 | $559.6M | 12.32% |
| 3 | INVESCO QQQ TR | IVZ | 1,020,800 | $327.6M | 7.21% |
| 4 | ISHARES TR | 464287655 | 1,336,000 | $238.3M | 5.25% |
| 5 | ISHARES TR | 464287655 | 984,700 | $175.7M | 3.87% |
| 6 | ISHARES TR | 464287739 | 1,655,600 | $140.6M | 3.09% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 2,178,707 | $120.6M | 2.65% |
| 8 | GRAPHIC PACKAGING HLDG CO | GPK | 4,149,682 | $105.8M | 2.33% |
| 9 | SEAWORLD ENTMT INC | PRKS | 1,599,581 | $98.1M | 2.16% |
| 10 | TECK RESOURCES LTD | TCKRF | 2,414,573 | $88.2M | 1.94% |
| 11 | PROLOGIS INC. | PLDGP | 686,128 | $85.6M | 1.88% |
| 12 | CEDAR FAIR L P | 150185106 | 1,846,051 | $84.3M | 1.86% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000,000 | $82.8M | 1.82% |
| 14 | SUN CMNTYS INC | 866674104 | 484,207 | $68.2M | 1.50% |
| 15 | PAYCOM SOFTWARE INC | PAYC | 218,384 | $66.4M | 1.46% |
| 16 | ROPER TECHNOLOGIES INC | ROP | 146,492 | $64.6M | 1.42% |
| 17 | DISNEY WALT CO | 254687106 | 533,113 | $53.4M | 1.17% |
| 18 | EQT CORP | EQT | 1,578,900 | $50.4M | 1.11% |
| 19 | WARRIOR MET COAL INC | HCC | 1,070,763 | $39.3M | 0.87% |
| 20 | FRANCO NEV CORP | FNV | 266,649 | $38.9M | 0.86% |
| 21 | SPROTT INC | SII | 1,062,758 | $38.8M | 0.85% |
| 22 | NETFLIX INC | NFLX | 107,495 | $37.1M | 0.82% |
| 23 | POOL CORP | POOL | 104,244 | $35.7M | 0.79% |
| 24 | WASTE CONNECTIONS INC | WCN | 245,569 | $34.2M | 0.75% |
| 25 | UNITED STS OIL FD LP | UNTCW | 500,000 | $33.2M | 0.73% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,560 | $32.9M | 0.72% |
| 27 | TRANSALTA CORP | TACPF | 3,677,359 | $32.2M | 0.71% |
| 28 | CEDAR FAIR L P | 150185106 | 656,800 | $30.0M | 0.66% |
| 29 | VANECK ETF TRUST | 92189H607 | 106,800 | $29.6M | 0.65% |
| 30 | NEXGEN ENERGY LTD | NXE | 7,437,527 | $28.6M | 0.63% |
| 31 | HESS CORP | HESM | 210,000 | $27.8M | 0.61% |
| 32 | MICROSOFT CORP | MSFT | 95,929 | $27.7M | 0.61% |
| 33 | COLLIERS INTL GROUP INC | 194693AB3 | 13,619,000 | $26.1M | 0.57% |
| 34 | VISA INC | V | 114,442 | $25.8M | 0.57% |
| 35 | CARRIER GLOBAL CORPORATION | CARR | 556,233 | $25.4M | 0.56% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 165,650 | $24.6M | 0.54% |
| 37 | TELEDYNE TECHNOLOGIES INC | TDY | 54,462 | $24.4M | 0.54% |
| 38 | STANTEC INC | STN | 353,630 | $20.7M | 0.45% |
| 39 | IRIDIUM COMMUNICATIONS INC | IRDM | 321,205 | $19.9M | 0.44% |
| 40 | VALARIS LIMITED | VAL-WT | 290,110 | $18.9M | 0.42% |
| 41 | PEABODY ENERGY CORP | BTU | 727,624 | $18.6M | 0.41% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 360,000 | $18.2M | 0.40% |
| 43 | IQVIA HLDGS INC | IQV | 91,282 | $18.2M | 0.40% |
| 44 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 533,770 | $17.5M | 0.38% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,048 | $17.2M | 0.38% |
| 46 | ISHARES TR | 464287739 | 200,000 | $17.0M | 0.37% |
| 47 | VALERO ENERGY CORP | VLO | 119,617 | $16.7M | 0.37% |
| 48 | CANADIAN NAT RES LTD | 136385101 | 300,000 | $16.6M | 0.37% |
| 49 | EQT CORP | EQT | 503,325 | $16.1M | 0.35% |
| 50 | FIRSTSERVICE CORP NEW | FSV | 111,486 | $15.7M | 0.35% |
| 51 | DIAMONDBACK ENERGY INC | FANG | 115,000 | $15.5M | 0.34% |
| 52 | BROOKFIELD CORP | 11271J107 | 476,363 | $15.5M | 0.34% |
| 53 | ROGERS COMMUNICATIONS INC | RCIAF | 328,104 | $15.2M | 0.33% |
| 54 | TFI INTL INC | 87241L109 | 126,549 | $15.1M | 0.33% |
| 55 | AMAZON COM INC | AMZN | 140,000 | $14.5M | 0.32% |
| 56 | SUN LIFE FINANCIAL INC. | SUNFF | 302,324 | $14.1M | 0.31% |
| 57 | COLLIERS INTL GROUP INC | 194693107 | 125,823 | $13.3M | 0.29% |
| 58 | CHURCH & DWIGHT CO INC | CHD | 143,911 | $12.7M | 0.28% |
| 59 | EATON CORP PLC | ETN | 72,978 | $12.5M | 0.28% |
| 60 | NETFLIX INC | NFLX | 36,000 | $12.4M | 0.27% |
| 61 | REXFORD INDL RLTY INC | 76169C100 | 207,512 | $12.4M | 0.27% |
| 62 | ENERPLUS CORP | 292766102 | 858,504 | $12.4M | 0.27% |
| 63 | T-MOBILE US INC | TMUSZ | 85,401 | $12.4M | 0.27% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 72,313 | $12.0M | 0.26% |
| 65 | DEXCOM INC | DXCM | 100,137 | $11.6M | 0.26% |
| 66 | HILTON WORLDWIDE HLDGS INC | HLT | 81,185 | $11.4M | 0.25% |
| 67 | WEST FRASER TIMBER CO LTD | WFG | 152,552 | $10.9M | 0.24% |
| 68 | THOMSON REUTERS CORP. | TMSOF | 81,644 | $10.6M | 0.23% |
| 69 | CHENIERE ENERGY INC | LNG | 64,061 | $10.1M | 0.22% |
| 70 | CANADIAN PAC RY LTD | 13645T100 | 125,723 | $9.7M | 0.21% |
| 71 | DANAHER CORPORATION | 235851102 | 37,048 | $9.3M | 0.21% |
| 72 | MARTIN MARIETTA MATLS INC | 573284106 | 26,148 | $9.3M | 0.20% |
| 73 | BROOKFIELD CORP | 11271J107 | 283,200 | $9.2M | 0.20% |
| 74 | FLOOR & DECOR HLDGS INC | FND | 92,487 | $9.1M | 0.20% |
| 75 | BLACK KNIGHT INC | 09215C105 | 155,534 | $9.0M | 0.20% |
| 76 | SITIME CORP | SITM | 61,684 | $8.8M | 0.19% |
| 77 | WESCO INTL INC | 95082P105 | 55,828 | $8.6M | 0.19% |
| 78 | OPEN TEXT CORP | OTEX | 203,086 | $7.8M | 0.17% |
| 79 | AMAZON COM INC | AMZN | 69,160 | $7.1M | 0.16% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,084 | $7.0M | 0.15% |
| 81 | APPLE INC | AAPL | 41,749 | $6.9M | 0.15% |
| 82 | AVERY DENNISON CORP | AVY | 37,692 | $6.7M | 0.15% |
| 83 | AT&T INC | T-PC | 339,006 | $6.5M | 0.14% |
| 84 | XCEL ENERGY INC | XELLL | 93,533 | $6.3M | 0.14% |
| 85 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 90,755 | $6.1M | 0.13% |
| 86 | BANK MONTREAL QUE | 063671101 | 67,874 | $6.0M | 0.13% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 11,487 | $5.7M | 0.13% |
| 88 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,695 | $5.6M | 0.12% |
| 89 | CHARLES RIV LABS INTL INC | 159864107 | 26,287 | $5.3M | 0.12% |
| 90 | CANADIAN PAC RY LTD | 13645T100 | 65,000 | $5.0M | 0.11% |
| 91 | S&P GLOBAL INC | SPGI | 14,212 | $4.9M | 0.11% |
| 92 | TRANE TECHNOLOGIES PLC | TT | 24,820 | $4.6M | 0.10% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 21,440 | $4.4M | 0.10% |
| 94 | DEVON ENERGY CORP NEW | 25179M103 | 80,000 | $4.0M | 0.09% |
| 95 | OUTFRONT MEDIA INC | OUT | 224,921 | $3.7M | 0.08% |
| 96 | ARRAY TECHNOLOGIES INC | ARRY | 166,316 | $3.6M | 0.08% |
| 97 | CSX CORP | CSX | 120,474 | $3.6M | 0.08% |
| 98 | MISTER CAR WASH INC | MCW | 392,519 | $3.4M | 0.07% |
| 99 | CHORD ENERGY CORPORATION | CHRD | 25,000 | $3.4M | 0.07% |
| 100 | STERIS PLC | STE | 17,286 | $3.3M | 0.07% |
| 101 | ALPHABET INC | GOOG | 29,860 | $3.1M | 0.07% |
| 102 | LOUISIANA PAC CORP | LPX | 57,025 | $3.1M | 0.07% |
| 103 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,094 | $3.1M | 0.07% |
| 104 | RESTAURANT BRANDS INTL INC | 76131D103 | 45,189 | $3.0M | 0.07% |
| 105 | TREX CO INC | TREX | 62,322 | $3.0M | 0.07% |
| 106 | ROYAL BK CDA SUSTAINABL | 780087102 | 30,888 | $3.0M | 0.07% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 21,437 | $2.9M | 0.06% |
| 108 | CHEMED CORP NEW | CHE | 5,073 | $2.7M | 0.06% |
| 109 | ATKORE INC | ATKR | 19,322 | $2.7M | 0.06% |
| 110 | PERMIAN RESOURCES CORP | PR | 252,866 | $2.7M | 0.06% |
| 111 | NVR INC | NVR | 466 | $2.6M | 0.06% |
| 112 | TPI COMPOSITES INC | TPICQ | 187,171 | $2.4M | 0.05% |
| 113 | SUNRUN INC | RUN | 118,551 | $2.4M | 0.05% |
| 114 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 26,200 | $2.4M | 0.05% |
| 115 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 102,735 | $2.3M | 0.05% |
| 116 | SERVICE CORP INTL | 817565104 | 33,882 | $2.3M | 0.05% |
| 117 | CHURCHILL DOWNS INC | CHDN | 8,416 | $2.2M | 0.05% |
| 118 | PERKINELMER INC | RVTY | 16,041 | $2.1M | 0.05% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 3,683 | $2.1M | 0.05% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 4,199 | $2.0M | 0.04% |
| 121 | FREEPORT-MCMORAN INC | FCX | 46,863 | $1.9M | 0.04% |
| 122 | NIKE INC | NKE | 15,558 | $1.9M | 0.04% |
| 123 | LIBERTY MEDIA CORP DEL | FWONB | 24,705 | $1.8M | 0.04% |
| 124 | JOHNSON & JOHNSON | JNJ | 11,721 | $1.8M | 0.04% |
| 125 | PENTAIR PLC | PNR | 32,590 | $1.8M | 0.04% |
| 126 | AGNICO EAGLE MINES LTD | AEM | 34,132 | $1.7M | 0.04% |
| 127 | ENPHASE ENERGY INC | ENPH | 8,225 | $1.7M | 0.04% |
| 128 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 105,700 | $1.7M | 0.04% |
| 129 | JPMORGAN CHASE & CO | VYLD | 12,737 | $1.7M | 0.04% |
| 130 | MATADOR RES CO | MTDR | 34,427 | $1.6M | 0.04% |
| 131 | UNION PAC CORP | UNP | 8,122 | $1.6M | 0.04% |
| 132 | QUANTA SVCS INC | 74762E102 | 9,560 | $1.6M | 0.04% |
| 133 | FIRST SOLAR INC | FSLR | 7,230 | $1.6M | 0.03% |
| 134 | DENBURY INC | 24790A101 | 17,750 | $1.6M | 0.03% |
| 135 | WINMARK CORP | WINA | 4,800 | $1.5M | 0.03% |
| 136 | ARCBEST CORP | ARCB | 15,619 | $1.4M | 0.03% |
| 137 | LAMAR ADVERTISING CO NEW | LAMR | 14,108 | $1.4M | 0.03% |
| 138 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 24,485 | $1.4M | 0.03% |
| 139 | DESCARTES SYS GROUP INC | 249906108 | 16,715 | $1.3M | 0.03% |
| 140 | MASTERCARD INCORPORATED | MA | 3,178 | $1.2M | 0.03% |
| 141 | GRANITE REAL ESTATE INVT TR | 387437114 | 18,634 | $1.2M | 0.03% |
| 142 | COSTAR GROUP INC | CSGP | 16,621 | $1.1M | 0.03% |
| 143 | LESLIES INC | 527064109 | 102,411 | $1.1M | 0.02% |
| 144 | TRIPLE FLAG PRECIOUS METAL | TFPM | 69,281 | $1.0M | 0.02% |
| 145 | WHEATON PRECIOUS METALS CORP | WPM | 18,776 | $904,203 | 0.02% |
| 146 | CUMMINS INC | CMI | 3,723 | $889,350 | 0.02% |
| 147 | BRP INC | DOO | 10,960 | $857,592 | 0.02% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 17,118 | $856,414 | 0.02% |
| 149 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 30,303 | $725,151 | 0.02% |
| 150 | CRESCENT PT ENERGY CORP | 22576C101 | 89,446 | $631,332 | 0.01% |
| 151 | WATSCO INC | WSO-B | 1,836 | $584,142 | 0.01% |
| 152 | WEC ENERGY GROUP INC | WEC | 6,156 | $583,527 | 0.01% |
| 153 | HCA HEALTHCARE INC | HCA | 2,182 | $575,350 | 0.01% |
| 154 | SHERWIN WILLIAMS CO | SHW | 2,557 | $574,737 | 0.01% |
| 155 | VANECK ETF TRUST | 92189F106 | 13,700 | $443,195 | 0.01% |
| 156 | SILVERCREST METALS INC | 828363101 | 49,205 | $349,849 | 0.01% |
| 157 | TRAEGER INC | COOK | 74,309 | $305,410 | 0.01% |
| 158 | SPORTRADAR GROUP AG | SRAD | 24,701 | $287,273 | 0.01% |
| 159 | ALBEMARLE CORP | ALB-PA | 1,292 | $285,584 | 0.01% |
| 160 | OLD DOMINION FREIGHT LINE IN | ODFL | 645 | $219,842 | 0.00% |
| 161 | SUNOPTA INC | STKL | 15,672 | $120,674 | 0.00% |