13F HOLDINGS REPORT
Waratah Capital Advisors Ltd.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001539919-23-000004
Total Value
$7.00B
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,421,300 | $1.46B | 20.90% |
| 2 | INVESCO QQQ TR | IVZ | 3,075,500 | $1.10B | 15.74% |
| 3 | ISHARES TR | 464287242 | 4,327,600 | $442.8M | 6.33% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 4,754,300 | $428.7M | 6.13% |
| 5 | ISHARES TR | 464287432 | 3,707,300 | $328.8M | 4.70% |
| 6 | ISHARES TR | 464288513 | 3,989,100 | $294.1M | 4.20% |
| 7 | INVESCO QQQ TR | IVZ | 752,700 | $269.7M | 3.85% |
| 8 | AMAZON COM INC | AMZN | 960,000 | $122.0M | 1.74% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 1,774,985 | $114.8M | 1.64% |
| 10 | SUN CMNTYS INC | 866674104 | 908,471 | $107.5M | 1.54% |
| 11 | TECK RESOURCES LTD | TCKRF | 2,445,115 | $105.3M | 1.50% |
| 12 | GRAPHIC PACKAGING HLDG CO | GPK | 4,072,941 | $90.7M | 1.30% |
| 13 | CENOVUS ENERGY INC | CVE | 4,277,033 | $89.1M | 1.27% |
| 14 | UNITED STS OIL FD LP | UNTCW | 1,000,000 | $80.9M | 1.16% |
| 15 | MICROSOFT CORP | MSFT | 248,003 | $78.3M | 1.12% |
| 16 | SEAWORLD ENTMT INC | PRKS | 1,632,054 | $75.5M | 1.08% |
| 17 | CEDAR FAIR L P | 150185106 | 1,846,051 | $68.3M | 0.98% |
| 18 | ALPHABET INC | GOOG | 479,789 | $62.8M | 0.90% |
| 19 | PAYCOM SOFTWARE INC | PAYC | 240,098 | $62.3M | 0.89% |
| 20 | WARRIOR MET COAL INC | HCC | 1,147,672 | $58.6M | 0.84% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 120,789 | $58.5M | 0.84% |
| 22 | VISA INC | V | 250,000 | $57.5M | 0.82% |
| 23 | LPL FINL HLDGS INC | 50212V100 | 238,222 | $56.6M | 0.81% |
| 24 | ATS CORPORATION | ATS | 1,230,505 | $52.5M | 0.75% |
| 25 | IMPERIAL OIL LTD | IMO | 808,486 | $49.8M | 0.71% |
| 26 | EQT CORP | EQT | 1,154,806 | $46.9M | 0.67% |
| 27 | ISHARES TR | 464287655 | 242,500 | $42.9M | 0.61% |
| 28 | TELEDYNE TECHNOLOGIES INC | TDY | 102,708 | $42.0M | 0.60% |
| 29 | WASTE CONNECTIONS INC | WCN | 312,172 | $41.9M | 0.60% |
| 30 | MARTIN MARIETTA MATLS INC | 573284106 | 93,684 | $38.5M | 0.55% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 600,000 | $35.4M | 0.51% |
| 32 | SPROTT INC | SII | 1,104,235 | $33.6M | 0.48% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 94,839 | $33.2M | 0.47% |
| 34 | VISA INC | V | 138,833 | $31.9M | 0.46% |
| 35 | HESS CORP | HESM | 205,000 | $31.4M | 0.45% |
| 36 | SPDR SER TR | 78464A698 | 746,400 | $31.2M | 0.45% |
| 37 | NEXGEN ENERGY LTD | NXE | 4,599,110 | $27.5M | 0.39% |
| 38 | STERIS PLC | STE | 124,600 | $27.3M | 0.39% |
| 39 | AMAZON COM INC | AMZN | 212,703 | $27.0M | 0.39% |
| 40 | CANADIAN NAT RES LTD | 136385101 | 300,000 | $26.4M | 0.38% |
| 41 | BANK MONTREAL QUE | 063671101 | 295,922 | $25.0M | 0.36% |
| 42 | POOL CORP | POOL | 67,992 | $24.2M | 0.35% |
| 43 | RAYMOND JAMES FINL INC | 754730109 | 235,720 | $23.7M | 0.34% |
| 44 | TJX COS INC NEW | 872540109 | 259,825 | $23.1M | 0.33% |
| 45 | TRANSALTA CORP | TACPF | 2,584,672 | $22.5M | 0.32% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 299,782 | $22.3M | 0.32% |
| 47 | BROOKFIELD CORP | 11271J107 | 700,000 | $21.9M | 0.31% |
| 48 | ROYAL BK CDA | 780087102 | 236,144 | $20.6M | 0.30% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,142 | $20.4M | 0.29% |
| 50 | FRANCO NEV CORP | FNV | 151,976 | $20.3M | 0.29% |
| 51 | STANTEC INC | STN | 311,473 | $20.2M | 0.29% |
| 52 | SHERWIN WILLIAMS CO | SHW | 72,473 | $18.5M | 0.26% |
| 53 | ATLAS LITHIUM CORP | ATLX | 661,158 | $17.2M | 0.25% |
| 54 | SPDR GOLD TR | GLD | 100,000 | $17.1M | 0.24% |
| 55 | NETFLIX INC | NFLX | 45,397 | $17.1M | 0.24% |
| 56 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 150,313 | $17.1M | 0.24% |
| 57 | CHURCH & DWIGHT CO INC | CHD | 167,821 | $15.4M | 0.22% |
| 58 | FIRSTSERVICE CORP NEW | FSV | 104,607 | $15.2M | 0.22% |
| 59 | NUTRIEN LTD | NTR | 242,837 | $15.0M | 0.21% |
| 60 | EQT CORP | EQT | 360,000 | $14.6M | 0.21% |
| 61 | WEST FRASER TIMBER CO LTD | WFG | 190,270 | $13.8M | 0.20% |
| 62 | XYLEM INC | XYL | 150,000 | $13.7M | 0.20% |
| 63 | AZEK CO INC | 05478C105 | 458,146 | $13.6M | 0.19% |
| 64 | CHARLES RIV LABS INTL INC | 159864107 | 69,259 | $13.6M | 0.19% |
| 65 | RESTAURANT BRANDS INTL INC | 76131D103 | 182,664 | $12.2M | 0.17% |
| 66 | SUN LIFE FINANCIAL INC. | SUNFF | 233,295 | $11.4M | 0.16% |
| 67 | JPMORGAN CHASE & CO | VYLD | 69,445 | $10.1M | 0.14% |
| 68 | ENERPLUS CORP | 292766102 | 555,355 | $9.8M | 0.14% |
| 69 | VULCAN MATLS CO | 929160109 | 47,097 | $9.5M | 0.14% |
| 70 | T-MOBILE US INC | TMUSZ | 65,486 | $9.2M | 0.13% |
| 71 | CHURCHILL DOWNS INC | CHDN | 76,187 | $8.8M | 0.13% |
| 72 | ABERCROMBIE & FITCH CO | ANF | 151,492 | $8.5M | 0.12% |
| 73 | PERMIAN RESOURCES CORP | PR | 575,000 | $8.0M | 0.11% |
| 74 | COLLIERS INTL GROUP INC | 194693107 | 83,535 | $8.0M | 0.11% |
| 75 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,254 | $7.8M | 0.11% |
| 76 | APTARGROUP INC | ATR | 60,878 | $7.6M | 0.11% |
| 77 | DANAHER CORPORATION | 235851102 | 29,810 | $7.4M | 0.11% |
| 78 | EATON CORP PLC | ETN | 34,410 | $7.3M | 0.10% |
| 79 | ROGERS COMMUNICATIONS INC | RCIAF | 187,108 | $7.2M | 0.10% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 13,492 | $6.8M | 0.10% |
| 81 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 105,332 | $6.7M | 0.10% |
| 82 | MCDONALDS CORP | MCD | 24,089 | $6.3M | 0.09% |
| 83 | EOG RES INC | EOG | 46,914 | $5.9M | 0.08% |
| 84 | DEXCOM INC | DXCM | 62,407 | $5.8M | 0.08% |
| 85 | SITEONE LANDSCAPE SUPPLY INC | SITE | 35,276 | $5.8M | 0.08% |
| 86 | CHENIERE ENERGY INC | LNG | 34,601 | $5.7M | 0.08% |
| 87 | IRON MTN INC DEL | 46284V101 | 93,286 | $5.5M | 0.08% |
| 88 | CHEMED CORP NEW | CHE | 8,681 | $4.5M | 0.06% |
| 89 | CARRIER GLOBAL CORPORATION | CARR | 80,138 | $4.4M | 0.06% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 30,327 | $4.4M | 0.06% |
| 91 | CEDAR FAIR L P | 150185106 | 117,500 | $4.3M | 0.06% |
| 92 | XYLEM INC | XYL | 42,905 | $3.9M | 0.06% |
| 93 | XPO INC | XPO | 50,000 | $3.7M | 0.05% |
| 94 | XPO INC | XPO | 50,000 | $3.7M | 0.05% |
| 95 | LAMAR ADVERTISING CO NEW | LAMR | 44,351 | $3.7M | 0.05% |
| 96 | PENTAIR PLC | PNR | 55,600 | $3.6M | 0.05% |
| 97 | TREX CO INC | TREX | 58,125 | $3.6M | 0.05% |
| 98 | ARRAY TECHNOLOGIES INC | ARRY | 150,769 | $3.3M | 0.05% |
| 99 | DOMINOS PIZZA INC | DPZ | 8,503 | $3.2M | 0.05% |
| 100 | REALTY INCOME CORP | O | 63,908 | $3.2M | 0.05% |
| 101 | TECK RESOURCES LTD | TCKRF | 50,000 | $2.9M | 0.04% |
| 102 | FIVE BELOW INC | FIVE | 18,109 | $2.9M | 0.04% |
| 103 | WEST FRASER TIMBER CO LTD | WFG | 40,000 | $2.9M | 0.04% |
| 104 | BANK NOVA SCOTIA HALIFAX | 064149107 | 64,762 | $2.9M | 0.04% |
| 105 | VESTIS CORPORATION | VSTS | 144,300 | $2.8M | 0.04% |
| 106 | HUMANA INC | HUM | 5,711 | $2.8M | 0.04% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 13,676 | $2.8M | 0.04% |
| 108 | AGILENT TECHNOLOGIES INC | A | 23,822 | $2.7M | 0.04% |
| 109 | PG&E CORP | PCG-PX | 156,843 | $2.5M | 0.04% |
| 110 | CSX CORP | CSX | 81,673 | $2.5M | 0.04% |
| 111 | NUTRIEN LTD | NTR | 40,000 | $2.5M | 0.04% |
| 112 | NVR INC | NVR | 398 | $2.4M | 0.03% |
| 113 | ISHARES TR | 464287739 | 29,500 | $2.3M | 0.03% |
| 114 | STRYKER CORPORATION | SYK | 8,301 | $2.3M | 0.03% |
| 115 | HILTON WORLDWIDE HLDGS INC | HLT | 14,298 | $2.1M | 0.03% |
| 116 | FLUENCE ENERGY INC | FLNC | 91,298 | $2.1M | 0.03% |
| 117 | SAVERS VALUE VLG INC | 80517M109 | 111,299 | $2.1M | 0.03% |
| 118 | SERVICE CORP INTL | 817565104 | 35,125 | $2.0M | 0.03% |
| 119 | S&P GLOBAL INC | SPGI | 5,449 | $2.0M | 0.03% |
| 120 | VANECK ETF TRUST | 92189F106 | 72,500 | $2.0M | 0.03% |
| 121 | MISTER CAR WASH INC | MCW | 342,129 | $1.9M | 0.03% |
| 122 | PROLOGIS INC. | PLDGP | 16,356 | $1.8M | 0.03% |
| 123 | ENVISTA HOLDINGS CORPORATION | NVST | 64,982 | $1.8M | 0.03% |
| 124 | FLOOR & DECOR HLDGS INC | FND | 19,480 | $1.8M | 0.03% |
| 125 | TRANSALTA CORP | TACPF | 200,000 | $1.7M | 0.02% |
| 126 | ATS CORPORATION | ATS | 40,000 | $1.7M | 0.02% |
| 127 | CROWDSTRIKE HLDGS INC | CRWD | 9,347 | $1.6M | 0.02% |
| 128 | UNION PAC CORP | UNP | 7,409 | $1.5M | 0.02% |
| 129 | CMS ENERGY CORP | CMS-PC | 27,043 | $1.4M | 0.02% |
| 130 | TOPBUILD CORP | BLD | 5,625 | $1.4M | 0.02% |
| 131 | NEXGEN ENERGY LTD | NXE | 230,000 | $1.4M | 0.02% |
| 132 | NIKE INC | NKE | 14,189 | $1.4M | 0.02% |
| 133 | QUANTA SVCS INC | 74762E102 | 7,242 | $1.4M | 0.02% |
| 134 | DISNEY WALT CO | 254687106 | 16,467 | $1.3M | 0.02% |
| 135 | FIRST SOLAR INC | FSLR | 7,837 | $1.3M | 0.02% |
| 136 | HOME DEPOT INC | HD | 4,045 | $1.2M | 0.02% |
| 137 | EMCOR GROUP INC | EME | 5,757 | $1.2M | 0.02% |
| 138 | ELI LILLY & CO | LLY | 1,904 | $1.0M | 0.01% |
| 139 | BUILDERS FIRSTSOURCE INC | BLDR | 7,443 | $926,579 | 0.01% |
| 140 | NVIDIA CORPORATION | NVDA | 2,000 | $869,980 | 0.01% |
| 141 | DARLING INGREDIENTS INC | DAR | 16,645 | $868,869 | 0.01% |
| 142 | IQVIA HLDGS INC | IQV | 4,304 | $846,812 | 0.01% |
| 143 | AVERY DENNISON CORP | AVY | 3,883 | $709,308 | 0.01% |
| 144 | NRG ENERGY INC | NRG | 14,993 | $577,530 | 0.01% |
| 145 | KOPPERS HOLDINGS INC | KOP | 13,225 | $523,049 | 0.01% |
| 146 | ITRON INC | ITRI | 8,442 | $511,416 | 0.01% |
| 147 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 24,968 | $455,666 | 0.01% |
| 148 | IDEXX LABS INC | 45168D104 | 752 | $328,827 | 0.00% |
| 149 | STEM INC | STEM | 71,698 | $304,000 | 0.00% |
| 150 | MASTERCARD INCORPORATED | MA | 766 | $303,267 | 0.00% |
| 151 | VALERO ENERGY CORP | VLO | 1,833 | $259,754 | 0.00% |
| 152 | ALBEMARLE CORP | ALB-PA | 1,476 | $250,979 | 0.00% |
| 153 | SPORTRADAR GROUP AG | SRAD | 24,701 | $247,257 | 0.00% |
| 154 | ALCOA CORP | AA | 7,440 | $216,206 | 0.00% |
| 155 | BRIGHTVIEW HLDGS INC | BV | 23,000 | $178,250 | 0.00% |