Q4 2024 · 13F-HR
Waratah Capital Advisors Ltd.holdings as filed
Filed 2025-02-12 · accession 0001539919-25-000001
$2.98B
Reported value
146
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160K105 | COST | COSTCO WHSL CORP NEW | $440.3M | 14.8% | 480,500 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $118.7M | 3.98% | 4,506,400 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $108.8M | 3.65% | 1,383,700 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $78.6M | 2.64% | 153,800 | PUT | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $76.1M | 2.56% | 5,380,875 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $64.9M | 2.18% | 829,989 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $58.1M | 1.95% | 6,270,068 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $54.3M | 1.82% | 105,152 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $53.7M | 1.80% | 1,976,920 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $53.3M | 1.79% | 1,725,641 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $52.6M | 1.76% | 300,000 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $52.2M | 1.75% | 1,698,319 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $51.5M | 1.73% | 517,195 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $45.3M | 1.52% | 600,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.9M | 1.44% | 226,559 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.6M | 1.36% | 96,246 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39.9M | 1.34% | 68,184 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $38.9M | 1.31% | 5,889,906 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $38.6M | 1.30% | 179,844 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $38.5M | 1.29% | 240,118 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $37.1M | 1.24% | 281,232 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $36.2M | 1.22% | 530,572 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $33.9M | 1.14% | 65,162 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $31.6M | 1.06% | 3,900,316 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $30.8M | 1.04% | 360,000 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $30.6M | 1.03% | 250,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $30.5M | 1.02% | 421,727 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.4M | 1.02% | 121,364 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $30.0M | 1.01% | 631,745 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $29.9M | 1.00% | 164,947 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $28.7M | 0.96% | 61,827 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $28.4M | 0.95% | 330,000 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $27.9M | 0.94% | 14,000 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $27.8M | 0.93% | 900,000 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $25.9M | 0.87% | 115,500 | PUT | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $25.3M | 0.85% | 427,161 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.2M | 0.81% | 500,000 | CALL | SOLE |
| 852066208 | SII | SPROTT INC | $23.7M | 0.79% | 560,862 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.8M | 0.77% | 250,000 | CALL | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $22.8M | 0.76% | 167,324 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $21.2M | 0.71% | 30,631 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.6M | 0.69% | 108,900 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.2M | 0.68% | 191,119 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.9M | 0.67% | 31,341 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.6M | 0.66% | 53,000 | PUT | SOLE |
| 85472N109 | STN | STANTEC INC | $19.2M | 0.65% | 244,933 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $19.2M | 0.64% | 3,822,516 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $18.4M | 0.62% | 112,212 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.3M | 0.62% | 53,910 | Common | SOLE |
| 983793100 | XPO | XPO INC | $18.0M | 0.60% | 137,396 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.0M | 0.60% | 104,940 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.7M | 0.60% | 78,518 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $17.3M | 0.58% | 301,664 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $17.2M | 0.58% | 1,196,435 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $16.4M | 0.55% | 168,921 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.4M | 0.55% | 718,095 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16.3M | 0.55% | 215,209 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $15.6M | 0.52% | 153,548 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.7M | 0.49% | 25,000 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $14.5M | 0.49% | 719,318 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $14.4M | 0.48% | 119,571 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $14.2M | 0.48% | 305,099 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.7M | 0.46% | 111,842 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $13.5M | 0.45% | 92,497 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $12.5M | 0.42% | 410,733 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.3M | 0.41% | 69,526 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.3M | 0.41% | 100,000 | CALL | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $12.2M | 0.41% | 94,109 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $12.1M | 0.41% | 130,000 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $12.1M | 0.41% | 225,137 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12.1M | 0.41% | 63,744 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $11.8M | 0.39% | 178,792 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.6M | 0.39% | 360,000 | CALL | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $11.4M | 0.38% | 629,115 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $11.4M | 0.38% | 616,370 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.3M | 0.38% | 32,928 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $11.1M | 0.37% | 275,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $10.9M | 0.37% | 110,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.6M | 0.35% | 16,794 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.5M | 0.35% | 300,916 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.5M | 0.35% | 120,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $10.2M | 0.34% | 335,800 | CALL | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $10.1M | 0.34% | 65,303 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 0.33% | 44,700 | PUT | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $9.6M | 0.32% | 83,418 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.5M | 0.32% | 83,500 | PUT | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $9.3M | 0.31% | 106,956 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.2M | 0.31% | 66,703 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.8M | 0.30% | 39,347 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.6M | 0.29% | 162,016 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.5M | 0.28% | 26,804 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.2M | 0.27% | 55,276 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $8.1M | 0.27% | 203,913 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.0M | 0.27% | 247,164 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.9M | 0.27% | 7,493 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.6M | 0.22% | 30,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $6.4M | 0.22% | 91,150 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $6.3M | 0.21% | 64,983 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6.1M | 0.21% | 51,000 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $6.0M | 0.20% | 95,195 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $6.0M | 0.20% | 51,140 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 0.20% | 43,600 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.6M | 0.19% | 11,309 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.3M | 0.18% | 150,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.16% | 21,488 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.12% | 10,060 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.7M | 0.12% | 10,896 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $3.6M | 0.12% | 42,939 | Common | SOLE |
| 105861306 | ATLX | ATLAS LITHIUM CORP | $3.6M | 0.12% | 568,893 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.9M | 0.10% | 62,030 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.9M | 0.10% | 50,000 | CALL | SOLE |
| 62944T105 | NVR | NVR INC | $2.8M | 0.09% | 341 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.5M | 0.08% | 50,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.06% | 8,702 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.8M | 0.06% | 48,028 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.8M | 0.06% | 182,242 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.7M | 0.06% | 109,410 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.7M | 0.06% | 3,122 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.05% | 2,867 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.05% | 6,297 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.05% | 6,052 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.4M | 0.05% | 6,718 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.4M | 0.05% | 16,401 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.4M | 0.05% | 20,276 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.3M | 0.04% | 117,800 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.2M | 0.04% | 3,515 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $999,515 | 0.03% | 8,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $960,840 | 0.03% | 11,332 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $946,011 | 0.03% | 23,341 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $937,606 | 0.03% | 24,622 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $829,226 | 0.03% | 42,050 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $735,711 | 0.02% | 13,564 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $734,193 | 0.02% | 9,700 | PUT | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $707,500 | 0.02% | 50,000 | CALL | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $505,308 | 0.02% | 3,259 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $461,202 | 0.02% | 1,924 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $454,803 | 0.02% | 3,182 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $439,891 | 0.01% | 13,738 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $439,790 | 0.01% | 9,941 | Common | SOLE |
| 000360206 | AAON | AAON INC | $434,239 | 0.01% | 3,690 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $255,750 | 0.01% | 16,500 | CALL | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $241,075 | 0.01% | 20,517 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $239,200 | 0.01% | 23,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $203,360 | 0.01% | 1,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $201,920 | 0.01% | 500 | PUT | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $134,593 | 0.00% | 32,354 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.