13F HOLDINGS REPORT
Waratah Capital Advisors Ltd.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001539919-23-000003
Total Value
$5.25B
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,513,100 | $1.11B | 21.21% |
| 2 | ISHARES TR | 464288513 | 14,496,000 | $1.09B | 20.72% |
| 3 | INVESCO QQQ TR | IVZ | 1,955,800 | $722.5M | 13.76% |
| 4 | SPDR SER TR | 78468R556 | 1,000,000 | $128.8M | 2.45% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 1,944,814 | $109.3M | 2.08% |
| 6 | TECK RESOURCES LTD | TCKRF | 2,550,316 | $107.3M | 2.04% |
| 7 | SUN CMNTYS INC | 866674104 | 821,306 | $107.1M | 2.04% |
| 8 | SEAWORLD ENTMT INC | PRKS | 1,792,030 | $100.4M | 1.91% |
| 9 | GRAPHIC PACKAGING HLDG CO | GPK | 4,035,268 | $97.0M | 1.85% |
| 10 | PAYCOM SOFTWARE INC | PAYC | 240,059 | $77.1M | 1.47% |
| 11 | POOL CORP | POOL | 197,811 | $74.1M | 1.41% |
| 12 | ISHARES TR | 464288752 | 866,800 | $74.1M | 1.41% |
| 13 | CEDAR FAIR L P | 150185106 | 1,846,051 | $73.8M | 1.40% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 142,404 | $68.5M | 1.30% |
| 15 | MICROSOFT CORP | MSFT | 187,302 | $63.8M | 1.21% |
| 16 | ATS CORPORATION | ATS | 1,154,651 | $53.1M | 1.01% |
| 17 | WASTE CONNECTIONS INC | WCN | 313,636 | $44.8M | 0.85% |
| 18 | WARRIOR MET COAL INC | HCC | 1,127,646 | $43.9M | 0.84% |
| 19 | EQT CORP | EQT | 1,038,820 | $42.7M | 0.81% |
| 20 | NETFLIX INC | NFLX | 83,225 | $36.7M | 0.70% |
| 21 | SPROTT INC | SII | 1,068,858 | $34.6M | 0.66% |
| 22 | DANAHER CORPORATION | 235851102 | 136,304 | $32.7M | 0.62% |
| 23 | HESS CORP | HESM | 240,000 | $32.6M | 0.62% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 94,839 | $32.3M | 0.62% |
| 25 | UNITED STS OIL FD LP | UNTCW | 500,000 | $31.8M | 0.61% |
| 26 | TELEDYNE TECHNOLOGIES INC | TDY | 71,236 | $29.3M | 0.56% |
| 27 | CENOVUS ENERGY INC | CVE | 1,700,000 | $28.9M | 0.55% |
| 28 | VISA INC | V | 120,000 | $28.5M | 0.54% |
| 29 | MARTIN MARIETTA MATLS INC | 573284106 | 58,015 | $26.8M | 0.51% |
| 30 | COLLIERS INTL GROUP INC | 194693107 | 270,122 | $26.5M | 0.50% |
| 31 | FRANCO NEV CORP | FNV | 153,117 | $21.8M | 0.42% |
| 32 | APPLE INC | AAPL | 109,800 | $21.3M | 0.41% |
| 33 | STANTEC INC | STN | 313,000 | $20.4M | 0.39% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,494 | $20.3M | 0.39% |
| 35 | TRANSALTA CORP | TACPF | 2,118,131 | $19.8M | 0.38% |
| 36 | AMAZON COM INC | AMZN | 150,795 | $19.7M | 0.37% |
| 37 | NEXGEN ENERGY LTD | NXE | 4,162,172 | $19.6M | 0.37% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 186,720 | $18.7M | 0.36% |
| 39 | IMPERIAL OIL LTD | IMO | 359,473 | $18.4M | 0.35% |
| 40 | STERIS PLC | STE | 79,507 | $17.9M | 0.34% |
| 41 | CANADIAN NAT RES LTD | 136385101 | 300,000 | $16.9M | 0.32% |
| 42 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 509,934 | $16.6M | 0.32% |
| 43 | FIRSTSERVICE CORP NEW | FSV | 107,177 | $16.5M | 0.31% |
| 44 | CHURCHILL DOWNS INC | CHDN | 118,493 | $16.5M | 0.31% |
| 45 | EATON CORP PLC | ETN | 78,070 | $15.7M | 0.30% |
| 46 | SUN LIFE FINANCIAL INC. | SUNFF | 276,030 | $14.4M | 0.27% |
| 47 | HALLIBURTON CO | HAL | 430,000 | $14.2M | 0.27% |
| 48 | AZEK CO INC | 05478C105 | 435,590 | $13.2M | 0.25% |
| 49 | VISA INC | V | 55,256 | $13.1M | 0.25% |
| 50 | CSX CORP | CSX | 374,722 | $12.8M | 0.24% |
| 51 | ALPHABET INC | GOOG | 104,875 | $12.6M | 0.24% |
| 52 | BANK MONTREAL QUE | 063671101 | 131,178 | $11.8M | 0.23% |
| 53 | ROYAL BK CDA | 780087102 | 123,512 | $11.8M | 0.22% |
| 54 | DEXCOM INC | DXCM | 88,116 | $11.3M | 0.22% |
| 55 | ROGERS COMMUNICATIONS INC | RCIAF | 240,076 | $11.0M | 0.21% |
| 56 | WEST FRASER TIMBER CO LTD | WFG | 119,561 | $10.3M | 0.20% |
| 57 | IDEXX LABS INC | 45168D104 | 19,619 | $9.9M | 0.19% |
| 58 | IQVIA HLDGS INC | IQV | 42,113 | $9.5M | 0.18% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 61,027 | $9.3M | 0.18% |
| 60 | NUTRIEN LTD | NTR | 153,323 | $9.0M | 0.17% |
| 61 | SHERWIN WILLIAMS CO | SHW | 33,906 | $9.0M | 0.17% |
| 62 | CARRIER GLOBAL CORPORATION | CARR | 177,257 | $8.8M | 0.17% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 180,000 | $8.7M | 0.17% |
| 64 | EOG RES INC | EOG | 75,000 | $8.6M | 0.16% |
| 65 | ATLAS LITHIUM CORP | ATLX | 398,000 | $8.5M | 0.16% |
| 66 | SERVICE CORP INTL | 817565104 | 131,956 | $8.5M | 0.16% |
| 67 | PERMIAN RESOURCES CORP | PR | 750,000 | $8.2M | 0.16% |
| 68 | RESTAURANT BRANDS INTL INC | 76131D103 | 104,264 | $8.1M | 0.15% |
| 69 | ENERPLUS CORP | 292766102 | 518,712 | $7.5M | 0.14% |
| 70 | XPO INC | XPO | 120,000 | $7.1M | 0.13% |
| 71 | HILTON WORLDWIDE HLDGS INC | HLT | 47,659 | $6.9M | 0.13% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 34,481 | $6.3M | 0.12% |
| 73 | SITEONE LANDSCAPE SUPPLY INC | SITE | 35,726 | $6.0M | 0.11% |
| 74 | BLACK KNIGHT INC | 09215C105 | 100,023 | $6.0M | 0.11% |
| 75 | ABERCROMBIE & FITCH CO | ANF | 147,157 | $5.5M | 0.11% |
| 76 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,958 | $5.2M | 0.10% |
| 77 | LESLIES INC | 527064109 | 539,667 | $5.1M | 0.10% |
| 78 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 82,794 | $5.0M | 0.10% |
| 79 | GENERAC HLDGS INC | GNRC | 33,499 | $5.0M | 0.10% |
| 80 | TREX CO INC | TREX | 75,874 | $5.0M | 0.09% |
| 81 | MCDONALDS CORP | MCD | 15,846 | $4.7M | 0.09% |
| 82 | CEDAR FAIR L P | 150185106 | 117,500 | $4.7M | 0.09% |
| 83 | CHARLES RIV LABS INTL INC | 159864107 | 22,063 | $4.6M | 0.09% |
| 84 | DISNEY WALT CO | 254687106 | 51,447 | $4.6M | 0.09% |
| 85 | JPMORGAN CHASE & CO | VYLD | 30,821 | $4.5M | 0.09% |
| 86 | WESTROCK CO | WEST | 134,353 | $3.9M | 0.07% |
| 87 | VALERO ENERGY CORP | VLO | 32,610 | $3.8M | 0.07% |
| 88 | CHEMED CORP NEW | CHE | 6,818 | $3.7M | 0.07% |
| 89 | VULCAN MATLS CO | 929160109 | 15,804 | $3.6M | 0.07% |
| 90 | CRH PLC | CRH | 61,537 | $3.4M | 0.07% |
| 91 | CHENIERE ENERGY INC | LNG | 19,455 | $3.0M | 0.06% |
| 92 | NVR INC | NVR | 463 | $2.9M | 0.06% |
| 93 | BURLINGTON STORES INC | BURL | 18,486 | $2.9M | 0.06% |
| 94 | PENTAIR PLC | PNR | 44,448 | $2.9M | 0.05% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 14,764 | $2.8M | 0.05% |
| 96 | VANECK ETF TRUST | 92189H607 | 9,800 | $2.8M | 0.05% |
| 97 | S&P GLOBAL INC | SPGI | 6,622 | $2.7M | 0.05% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 5,122 | $2.5M | 0.05% |
| 99 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 26,200 | $2.4M | 0.05% |
| 100 | CANADIAN PACIFIC KANSAS CITY | CP | 29,690 | $2.4M | 0.05% |
| 101 | LAMAR ADVERTISING CO NEW | LAMR | 23,900 | $2.4M | 0.05% |
| 102 | MICROSOFT CORP | MSFT | 6,700 | $2.3M | 0.04% |
| 103 | PROLOGIS INC. | PLDGP | 17,634 | $2.2M | 0.04% |
| 104 | AVERY DENNISON CORP | AVY | 12,029 | $2.1M | 0.04% |
| 105 | DIAMONDBACK ENERGY INC | FANG | 15,000 | $2.0M | 0.04% |
| 106 | TPI COMPOSITES INC | TPICQ | 188,018 | $1.9M | 0.04% |
| 107 | MISTER CAR WASH INC | MCW | 198,611 | $1.9M | 0.04% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 3,663 | $1.9M | 0.04% |
| 109 | FIRST SOLAR INC | FSLR | 9,905 | $1.9M | 0.04% |
| 110 | LIBERTY MEDIA CORP DEL | FWONB | 24,798 | $1.9M | 0.04% |
| 111 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 26,998 | $1.8M | 0.03% |
| 112 | ARRAY TECHNOLOGIES INC | ARRY | 79,531 | $1.8M | 0.03% |
| 113 | CHEWY INC | CHWY | 45,147 | $1.8M | 0.03% |
| 114 | PG&E CORP | PCG-PX | 101,600 | $1.8M | 0.03% |
| 115 | NIKE INC | NKE | 15,483 | $1.7M | 0.03% |
| 116 | CMS ENERGY CORP | CMS-PC | 28,803 | $1.7M | 0.03% |
| 117 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 14,682 | $1.7M | 0.03% |
| 118 | UNION PAC CORP | UNP | 8,083 | $1.7M | 0.03% |
| 119 | DENBURY INC | 24790A101 | 17,670 | $1.5M | 0.03% |
| 120 | CROWDSTRIKE HLDGS INC | CRWD | 10,175 | $1.5M | 0.03% |
| 121 | AT&T INC | T-PC | 93,364 | $1.5M | 0.03% |
| 122 | SEAWORLD ENTMT INC | PRKS | 26,500 | $1.5M | 0.03% |
| 123 | T-MOBILE US INC | TMUSZ | 10,261 | $1.4M | 0.03% |
| 124 | XCEL ENERGY INC | XELLL | 20,207 | $1.3M | 0.02% |
| 125 | ARCBEST CORP | ARCB | 12,444 | $1.2M | 0.02% |
| 126 | THOMSON REUTERS CORP. | TMSOF | 9,062 | $1.2M | 0.02% |
| 127 | FLOOR & DECOR HLDGS INC | FND | 11,132 | $1.2M | 0.02% |
| 128 | RAYMOND JAMES FINL INC | 754730109 | 10,847 | $1.1M | 0.02% |
| 129 | VAIL RESORTS INC | MTN | 4,053 | $1.0M | 0.02% |
| 130 | QUANTA SVCS INC | 74762E102 | 5,018 | $985,786 | 0.02% |
| 131 | DARLING INGREDIENTS INC | DAR | 14,608 | $931,844 | 0.02% |
| 132 | WESCO INTL INC | 95082P105 | 4,925 | $881,871 | 0.02% |
| 133 | TRIPLE FLAG PRECIOUS METAL | TFPM | 63,535 | $874,106 | 0.02% |
| 134 | PAYLOCITY HLDG CORP | PCTY | 4,715 | $870,059 | 0.02% |
| 135 | ALBEMARLE CORP | ALB-PA | 3,898 | $869,605 | 0.02% |
| 136 | WATSCO INC | WSO-B | 1,661 | $633,622 | 0.01% |
| 137 | CLEAN ENERGY FUELS CORP | CLNE | 123,423 | $612,178 | 0.01% |
| 138 | SUNNOVA ENERGY INTL INC. | 86745K104 | 30,157 | $552,175 | 0.01% |
| 139 | CERIDIAN HCM HLDG INC | 15677J108 | 6,560 | $439,323 | 0.01% |
| 140 | FIVE BELOW INC | FIVE | 1,811 | $355,934 | 0.01% |
| 141 | SPORTRADAR GROUP AG | SRAD | 24,701 | $318,643 | 0.01% |
| 142 | TRAEGER INC | COOK | 74,309 | $315,813 | 0.01% |
| 143 | MASTERCARD INCORPORATED | MA | 766 | $301,268 | 0.01% |
| 144 | DOLLAR GEN CORP NEW | 256677105 | 1,709 | $290,154 | 0.01% |
| 145 | SOLAREDGE TECHNOLOGIES INC | SEDG | 993 | $267,167 | 0.01% |
| 146 | SITIME CORP | SITM | 2,246 | $264,961 | 0.01% |