Q1 2025 · 13F-HR
Waratah Capital Advisors Ltd.holdings as filed
Filed 2025-05-13 · accession 0001539919-25-000002
$3.72B
Reported value
171
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $450.5M | 12.1% | 1,563,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $309.8M | 8.33% | 3,403,100 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $304.2M | 8.18% | 3,855,400 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $275.7M | 7.41% | 8,896,500 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $164.0M | 4.41% | 293,200 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $114.9M | 3.09% | 2,500,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $88.7M | 2.38% | 189,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.3M | 2.29% | 152,400 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $77.2M | 2.07% | 800,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $70.0M | 1.88% | 351,100 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $69.3M | 1.86% | 400,000 | PUT | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $53.0M | 1.42% | 643,774 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $51.8M | 1.39% | 123,393 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $50.4M | 1.35% | 1,635,803 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $46.6M | 1.25% | 430,211 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $41.1M | 1.10% | 142,600 | CALL | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $40.1M | 1.08% | 3,180,236 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $35.8M | 0.96% | 71,873 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $35.7M | 0.96% | 563,336 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $34.7M | 0.93% | 200,972 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $31.9M | 0.86% | 385,424 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $31.4M | 0.84% | 1,008,066 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $31.4M | 0.84% | 1,209,215 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $31.3M | 0.84% | 4,930,005 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $30.8M | 0.83% | 150,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $29.1M | 0.78% | 47,952 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $28.9M | 0.78% | 250,000 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $27.2M | 0.73% | 3,580,871 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $24.4M | 0.65% | 154,622 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $24.1M | 0.65% | 281,932 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $23.5M | 0.63% | 282,158 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $22.3M | 0.60% | 393,611 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $21.8M | 0.59% | 272,227 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $21.5M | 0.58% | 193,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.0M | 0.56% | 200,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20.1M | 0.54% | 79,038 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.0M | 0.54% | 102,408 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $19.9M | 0.53% | 275,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $19.9M | 0.53% | 184,635 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $19.2M | 0.52% | 150,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.0M | 0.51% | 37,357 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $17.9M | 0.48% | 398,424 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.4M | 0.47% | 12,575 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $17.4M | 0.47% | 108,441 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $17.2M | 0.46% | 153,702 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $16.9M | 0.45% | 3,763,259 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $15.1M | 0.41% | 154,819 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.1M | 0.40% | 300,000 | CALL | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $14.9M | 0.40% | 300,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.7M | 0.40% | 150,000 | CALL | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $14.5M | 0.39% | 543,854 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.3M | 0.38% | 41,012 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.1M | 0.38% | 281,432 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.0M | 0.38% | 29,317 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $13.8M | 0.37% | 292,952 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $13.7M | 0.37% | 68,828 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.7M | 0.37% | 56,651 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $13.7M | 0.37% | 370,130 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $13.5M | 0.36% | 300,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $13.5M | 0.36% | 119,992 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $13.5M | 0.36% | 1,965,875 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $13.3M | 0.36% | 116,755 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.2M | 0.36% | 100,000 | CALL | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $13.1M | 0.35% | 305,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.0M | 0.35% | 53,142 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13.0M | 0.35% | 38,536 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $12.9M | 0.35% | 61,976 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.2M | 0.33% | 112,011 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.0M | 0.32% | 25,000 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $11.9M | 0.32% | 49,743 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.8M | 0.32% | 20,421 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.6M | 0.31% | 19,679 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.3M | 0.30% | 96,390 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.3M | 0.30% | 48,723 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $11.3M | 0.30% | 490,359 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.2M | 0.30% | 395,960 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.0M | 0.30% | 120,800 | PUT | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $10.8M | 0.29% | 220,467 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $10.2M | 0.28% | 118,620 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $10.0M | 0.27% | 177,499 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.8M | 0.26% | 44,030 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.8M | 0.26% | 27,869 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $9.6M | 0.26% | 1,264,200 | CALL | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $8.8M | 0.24% | 153,246 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.5M | 0.23% | 121,759 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $8.1M | 0.22% | 105,521 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.8M | 0.21% | 89,701 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $7.5M | 0.20% | 65,859 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.4M | 0.20% | 37,319 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $7.3M | 0.20% | 43,945 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7.3M | 0.20% | 525,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.2M | 0.19% | 150,000 | CALL | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.9M | 0.19% | 103,961 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.8M | 0.18% | 64,883 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.7M | 0.18% | 18,203 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.6M | 0.18% | 1,744 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.9M | 0.16% | 99,093 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $5.8M | 0.16% | 402,470 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.5M | 0.15% | 26,943 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $5.4M | 0.15% | 577,972 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.2M | 0.14% | 178,707 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.8M | 0.13% | 21,539 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.5M | 0.12% | 36,300 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.5M | 0.12% | 34,588 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.3M | 0.12% | 250,000 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.0M | 0.11% | 25,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.9M | 0.11% | 110,104 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.7M | 0.10% | 38,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.6M | 0.10% | 100,000 | CALL | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $3.5M | 0.09% | 47,145 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.09% | 9,905 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.3M | 0.09% | 25,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.09% | 13,885 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.2M | 0.08% | 250,000 | CALL | SOLE |
| 105861306 | ATLX | ATLAS LITHIUM CORP | $2.9M | 0.08% | 568,893 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.08% | 8,325 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.8M | 0.08% | 17,186 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $2.7M | 0.07% | 107,175 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.07% | 10,379 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.5M | 0.07% | 418,886 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.5M | 0.07% | 341 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.4M | 0.07% | 52,261 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.06% | 26,317 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.2M | 0.06% | 10,620 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.06% | 5,473 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.9M | 0.05% | 3,122 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.05% | 50,400 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.05% | 11,970 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.05% | 26,441 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 0.05% | 10,726 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.05% | 10,409 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.7M | 0.05% | 48,700 | CALL | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.7M | 0.05% | 7,620 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.7M | 0.05% | 48,811 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.7M | 0.05% | 13,592 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.04% | 9,562 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.5M | 0.04% | 6,730 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $1.5M | 0.04% | 109,410 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.5M | 0.04% | 36,219 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.4M | 0.04% | 15,802 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.04% | 2,872 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 0.04% | 4,332 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.04% | 22,737 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.3M | 0.04% | 211,200 | CALL | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.2M | 0.03% | 50,000 | CALL | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.2M | 0.03% | 117,800 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.03% | 2,400 | CALL | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $997,184 | 0.03% | 2,599 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $887,562 | 0.02% | 11,700 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $838,253 | 0.02% | 43,773 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $826,175 | 0.02% | 7,604 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $617,234 | 0.02% | 7,400 | CALL | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $559,158 | 0.02% | 12,300 | CALL | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $542,193 | 0.01% | 4,925 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $541,307 | 0.01% | 7,754 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $533,487 | 0.01% | 3,558 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $524,052 | 0.01% | 1,589 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $492,536 | 0.01% | 26,157 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $483,186 | 0.01% | 10,008 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $444,838 | 0.01% | 4,535 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $427,373 | 0.01% | 7,591 | Common | SOLE |
| 124765108 | CAE | CAE INC | $425,923 | 0.01% | 17,321 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $424,936 | 0.01% | 10,324 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $420,595 | 0.01% | 10,507 | Common | SOLE |
| 45782T105 | INMB | INMUNE BIO INC | $419,975 | 0.01% | 53,774 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $419,704 | 0.01% | 9,472 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $411,971 | 0.01% | 15,937 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $395,557 | 0.01% | 5,406 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $272,666 | 0.01% | 3,516 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $232,315 | 0.01% | 8,994 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $157,638 | 0.00% | 13,508 | 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.