13F HOLDINGS REPORT
Waratah Capital Advisors Ltd.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001539919-24-000002
Total Value
$3.34B
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 840,300 | $373.1M | 11.17% |
| 2 | ISHARES TR | 464288513 | 4,439,300 | $345.1M | 10.33% |
| 3 | SPDR S&P 500 ETF TR | SPY | 393,800 | $206.0M | 6.17% |
| 4 | SUN CMNTYS INC | 866674104 | 841,740 | $108.2M | 3.24% |
| 5 | GRAPHIC PACKAGING HLDG CO | GPK | 3,031,440 | $88.5M | 2.65% |
| 6 | ISHARES TR | 464287432 | 877,000 | $83.0M | 2.48% |
| 7 | SPDR SER TR | 78468R556 | 500,000 | $77.5M | 2.32% |
| 8 | CEDAR FAIR L P | 150185106 | 1,846,051 | $77.3M | 2.32% |
| 9 | ISHARES TR | 464287655 | 355,700 | $74.8M | 2.24% |
| 10 | MICROSOFT CORP | MSFT | 165,397 | $69.6M | 2.08% |
| 11 | ISHARES TR | 464288513 | 885,000 | $68.8M | 2.06% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 769,538 | $58.7M | 1.76% |
| 13 | CENOVUS ENERGY INC | CVE | 2,641,875 | $52.8M | 1.58% |
| 14 | NEXGEN ENERGY LTD | NXE | 6,532,326 | $50.8M | 1.52% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 87,151 | $48.9M | 1.46% |
| 16 | MARTIN MARIETTA MATLS INC | 573284106 | 78,027 | $47.9M | 1.43% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 786,970 | $46.9M | 1.41% |
| 18 | STANTEC INC | STN | 530,950 | $44.1M | 1.32% |
| 19 | ISHARES TR | 464287739 | 472,000 | $42.4M | 1.27% |
| 20 | LPL FINL HLDGS INC | 50212V100 | 160,391 | $42.4M | 1.27% |
| 21 | SPROTT INC | SII | 1,123,774 | $41.5M | 1.24% |
| 22 | VISTRA CORP | VST | 534,957 | $37.3M | 1.12% |
| 23 | AZEK CO INC | 05478C105 | 737,023 | $37.0M | 1.11% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 366,038 | $32.3M | 0.97% |
| 25 | VISA INC | V | 115,392 | $32.2M | 0.96% |
| 26 | WEST FRASER TIMBER CO LTD | WFG | 370,000 | $32.0M | 0.96% |
| 27 | CHENIERE ENERGY INC | LNG | 194,417 | $31.4M | 0.94% |
| 28 | WASTE CONNECTIONS INC | WCN | 179,412 | $30.9M | 0.92% |
| 29 | COLLIERS INTL GROUP INC | 194693107 | 252,346 | $30.8M | 0.92% |
| 30 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 464,091 | $29.9M | 0.89% |
| 31 | AMAZON COM INC | AMZN | 164,746 | $29.7M | 0.89% |
| 32 | CONSTELLATION ENERGY CORP | CEG | 156,880 | $29.0M | 0.87% |
| 33 | CARRIER GLOBAL CORPORATION | CARR | 467,173 | $27.2M | 0.81% |
| 34 | AMAZON COM INC | AMZN | 150,000 | $27.1M | 0.81% |
| 35 | CRH PLC | CRH | 309,294 | $26.7M | 0.80% |
| 36 | BANK MONTREAL QUE | 063671101 | 269,269 | $26.3M | 0.79% |
| 37 | UNION PAC CORP | UNP | 106,257 | $26.1M | 0.78% |
| 38 | ROYAL BK CDA | 780087102 | 250,759 | $25.3M | 0.76% |
| 39 | XYLEM INC | XYL | 195,296 | $25.2M | 0.76% |
| 40 | WEST FRASER TIMBER CO LTD | WFG | 287,868 | $24.9M | 0.74% |
| 41 | WARRIOR MET COAL INC | HCC | 408,668 | $24.8M | 0.74% |
| 42 | DISNEY WALT CO | 254687106 | 199,835 | $24.5M | 0.73% |
| 43 | ARAMARK | ARMK | 737,543 | $24.0M | 0.72% |
| 44 | CHESAPEAKE ENERGY CORP | EXE | 236,600 | $21.0M | 0.63% |
| 45 | ANTERO RESOURCES CORP | AR | 719,696 | $20.9M | 0.62% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,480 | $20.0M | 0.60% |
| 47 | ICON PLC | ICLR | 59,335 | $19.9M | 0.60% |
| 48 | XPO INC | XPO | 163,133 | $19.9M | 0.60% |
| 49 | T-MOBILE US INC | TMUSZ | 121,592 | $19.8M | 0.59% |
| 50 | BUILDERS FIRSTSOURCE INC | BLDR | 92,389 | $19.3M | 0.58% |
| 51 | PRECISION DRILLING CORP | PDS | 275,530 | $18.5M | 0.56% |
| 52 | ROYAL GOLD INC | RGLD | 147,688 | $18.0M | 0.54% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 28,819 | $16.7M | 0.50% |
| 54 | FIRSTSERVICE CORP NEW | FSV | 99,438 | $16.5M | 0.49% |
| 55 | ROGERS COMMUNICATIONS INC | RCIAF | 401,368 | $16.4M | 0.49% |
| 56 | OVINTIV INC | OVV | 302,500 | $15.7M | 0.47% |
| 57 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 85,966 | $14.8M | 0.44% |
| 58 | UNION PAC CORP | UNP | 60,000 | $14.8M | 0.44% |
| 59 | UNITED PARKS & RESORTS INC | PRKS | 260,633 | $14.7M | 0.44% |
| 60 | TFI INTL INC | 87241L109 | 90,000 | $14.4M | 0.43% |
| 61 | JPMORGAN CHASE & CO | VYLD | 70,958 | $14.2M | 0.43% |
| 62 | SUN LIFE FINANCIAL INC. | SUNFF | 248,691 | $13.6M | 0.41% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 200,000 | $12.8M | 0.38% |
| 64 | TECK RESOURCES LTD | TCKRF | 278,443 | $12.7M | 0.38% |
| 65 | MANULIFE FINL CORP | 56501R106 | 508,407 | $12.7M | 0.38% |
| 66 | ATLAS LITHIUM CORP | ATLX | 661,158 | $11.8M | 0.35% |
| 67 | STERIS PLC | STE | 50,210 | $11.3M | 0.34% |
| 68 | DOMINOS PIZZA INC | DPZ | 22,268 | $11.1M | 0.33% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 55,000 | $10.9M | 0.33% |
| 70 | PENTAIR PLC | PNR | 126,326 | $10.8M | 0.32% |
| 71 | TETRA TECH INC NEW | TTEK | 55,143 | $10.2M | 0.30% |
| 72 | SHERWIN WILLIAMS CO | SHW | 29,197 | $10.1M | 0.30% |
| 73 | GMS INC | 36251C103 | 101,779 | $9.9M | 0.30% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 50,090 | $9.9M | 0.30% |
| 75 | VULCAN MATLS CO | 929160109 | 33,979 | $9.3M | 0.28% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 27,173 | $8.2M | 0.24% |
| 77 | PERMIAN RESOURCES CORP | PR | 450,000 | $7.9M | 0.24% |
| 78 | ARCOSA INC | ACA | 87,616 | $7.5M | 0.23% |
| 79 | DEXCOM INC | DXCM | 52,579 | $7.3M | 0.22% |
| 80 | FRANCO NEV CORP | FNV | 53,407 | $6.4M | 0.19% |
| 81 | INGERSOLL RAND INC | IR | 66,436 | $6.3M | 0.19% |
| 82 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 123,581 | $6.3M | 0.19% |
| 83 | ALPHABET INC | GOOG | 41,169 | $6.2M | 0.19% |
| 84 | SPRING VALLEY ACQUISTN CORP | G83752116 | 79,166,665 | $6.2M | 0.19% |
| 85 | COLLIERS INTL GROUP INC | 194693107 | 50,000 | $6.1M | 0.18% |
| 86 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 95,109 | $5.9M | 0.18% |
| 87 | LAMAR ADVERTISING CO NEW | LAMR | 45,425 | $5.4M | 0.16% |
| 88 | REGAL REXNORD CORPORATION | RRX | 28,709 | $5.2M | 0.15% |
| 89 | TORONTO DOMINION BK ONT | TORO | 84,300 | $5.1M | 0.15% |
| 90 | KKR & CO INC | KKRT | 49,742 | $5.0M | 0.15% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 77,150 | $4.9M | 0.15% |
| 92 | WEYERHAEUSER CO MTN BE | WY | 135,880 | $4.9M | 0.15% |
| 93 | VANECK ETF TRUST | 92189F791 | 124,433 | $4.8M | 0.14% |
| 94 | TOLL BROTHERS INC | TOL | 36,164 | $4.7M | 0.14% |
| 95 | LOUISIANA PAC CORP | LPX | 55,129 | $4.6M | 0.14% |
| 96 | LENNAR CORP | LEN-B | 26,861 | $4.6M | 0.14% |
| 97 | D R HORTON INC | 23331A109 | 24,593 | $4.0M | 0.12% |
| 98 | PARKER-HANNIFIN CORP | PH | 6,586 | $3.7M | 0.11% |
| 99 | VALERO ENERGY CORP | VLO | 20,000 | $3.4M | 0.10% |
| 100 | NEXGEN ENERGY LTD | NXE | 400,000 | $3.1M | 0.09% |
| 101 | NVR INC | NVR | 342 | $2.8M | 0.08% |
| 102 | HUMANA INC | HUM | 7,500 | $2.6M | 0.08% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 8,043 | $2.6M | 0.08% |
| 104 | MDU RES GROUP INC | 552690109 | 100,722 | $2.5M | 0.08% |
| 105 | MANULIFE FINL CORP | 56501R106 | 100,000 | $2.5M | 0.07% |
| 106 | CHEMED CORP NEW | CHE | 3,135 | $2.0M | 0.06% |
| 107 | S&P GLOBAL INC | SPGI | 4,687 | $2.0M | 0.06% |
| 108 | DANAHER CORPORATION | 235851102 | 7,097 | $1.8M | 0.05% |
| 109 | PROLOGIS INC. | PLDGP | 13,262 | $1.7M | 0.05% |
| 110 | MASTERCARD INCORPORATED | MA | 3,300 | $1.6M | 0.05% |
| 111 | TELEDYNE TECHNOLOGIES INC | TDY | 3,678 | $1.6M | 0.05% |
| 112 | HELMERICH & PAYNE INC | HP | 36,436 | $1.5M | 0.05% |
| 113 | AON PLC | AON | 4,317 | $1.4M | 0.04% |
| 114 | POOL CORP | POOL | 3,519 | $1.4M | 0.04% |
| 115 | DEERE & CO | DE | 3,025 | $1.2M | 0.04% |
| 116 | GENERAL MLS INC | 370334104 | 17,336 | $1.2M | 0.04% |
| 117 | HALLIBURTON CO | HAL | 27,458 | $1.1M | 0.03% |
| 118 | AMEREN CORP | AEE | 11,510 | $851,280 | 0.03% |
| 119 | HERSHEY CO | HSY | 4,012 | $780,334 | 0.02% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,237 | $772,073 | 0.02% |
| 121 | HORMEL FOODS CORP | HRL | 21,866 | $762,905 | 0.02% |
| 122 | FMC CORP | FMC | 11,780 | $750,386 | 0.02% |
| 123 | MID-AMER APT CMNTYS INC | 59522J103 | 5,253 | $691,190 | 0.02% |
| 124 | KENVUE INC | KVUE | 32,057 | $687,943 | 0.02% |
| 125 | PFIZER INC | PFE | 24,093 | $668,581 | 0.02% |
| 126 | EVERSOURCE ENERGY | ES | 10,984 | $656,514 | 0.02% |
| 127 | PAYCOM SOFTWARE INC | PAYC | 3,278 | $652,355 | 0.02% |
| 128 | IDEX CORP | 45167R104 | 2,563 | $625,423 | 0.02% |
| 129 | TEXAS INSTRS INC | 882508104 | 3,393 | $591,095 | 0.02% |
| 130 | CAMDEN PPTY TR | 133131102 | 5,945 | $584,988 | 0.02% |
| 131 | LAUDER ESTEE COS INC | 518439104 | 3,661 | $564,343 | 0.02% |
| 132 | GENUINE PARTS CO | GPC | 3,636 | $563,325 | 0.02% |
| 133 | EXELON CORP | EXC | 14,112 | $530,188 | 0.02% |
| 134 | BROWN FORMAN CORP | BF-B | 9,780 | $504,844 | 0.02% |
| 135 | STARBUCKS CORP | SBUX | 5,126 | $468,465 | 0.01% |
| 136 | HUDBAY MINERALS INC | HBM | 66,554 | $465,914 | 0.01% |
| 137 | DOLLAR GEN CORP NEW | 256677105 | 2,948 | $460,065 | 0.01% |
| 138 | ALAMOS GOLD INC NEW | AGI | 30,314 | $447,038 | 0.01% |
| 139 | CORTEVA INC | CTVA | 7,665 | $442,041 | 0.01% |
| 140 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,820 | $440,992 | 0.01% |
| 141 | BIO RAD LABS INC | 090572207 | 1,271 | $439,601 | 0.01% |
| 142 | SOUTHWEST AIRLS CO | 844741108 | 13,159 | $384,111 | 0.01% |
| 143 | NIKE INC | NKE | 3,923 | $368,684 | 0.01% |
| 144 | ALBEMARLE CORP | ALB-PA | 2,604 | $343,051 | 0.01% |
| 145 | CHURCH & DWIGHT CO INC | CHD | 2,335 | $243,564 | 0.01% |
| 146 | MCEWEN MNG INC | MUX | 20,452 | $201,321 | 0.01% |