Waratah Capital Advisors Ltd. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$3.7T
Holdings
154
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 1,706,200 | $491.6B | 13.22% | Put |
| 2 | TLTISHARES TR | 3,523,900 | $320.8B | 8.62% | Put |
| 3 | HYGISHARES TR | 3,855,400 | $304.2B | 8.18% | Put |
| 4 | SLVISHARES SILVER TR | 8,896,500 | $275.7B | 7.41% | Call |
| 5 | SPYSPDR S&P 500 ETF TR | 445,600 | $249.3B | 6.70% | Put |
| 6 | GDXVANECK ETF TRUST | 2,500,000 | $114.9B | 3.09% | Put |
| 7 | NDQINVESCO QQQ TR | 189,200 | $88.7B | 2.38% | Put |
| 8 | IWMISHARES TR | 388,419 | $77.5B | 2.08% | Call |
| 9 | XLCSELECT SECTOR SPDR TR | 800,000 | $77.2B | 2.07% | Call |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 400,000 | $69.3B | 1.86% | Put |
| 11 | MCXMCCORMICK & CO INC | 643,774 | $53.0B | 1.42% | |
| 12 | IDXXIDEXX LABS INC | 125,793 | $52.8B | 1.42% | Call |
| 13 | CRCCANADIAN NAT RES LTD | 1,635,803 | $50.4B | 1.35% | |
| 14 | AEMAGNICO EAGLE MINES LTD | 430,211 | $46.6B | 1.25% | |
| 15 | KGCKINROSS GOLD CORP | 3,430,236 | $43.3B | 1.16% | Call |
| 16 | HBMHUDBAY MINERALS INC | 4,845,071 | $36.8B | 0.99% | Call |
| 17 | DHRDANAHER CORPORATION | 176,943 | $36.3B | 0.98% | Call |
| 18 | TDYTELEDYNE TECHNOLOGIES INC | 71,873 | $35.8B | 0.96% | |
| 19 | CARRCARRIER GLOBAL CORPORATION | 563,336 | $35.7B | 0.96% | |
| 20 | TRITHOMSON REUTERS CORP | 200,972 | $34.7B | 0.93% | |
| 21 | CGCENTERRA GOLD INC | 5,141,205 | $32.6B | 0.88% | Call |
| 22 | STNSTANTEC INC | 385,424 | $31.9B | 0.86% | |
| 23 | MFCMANULIFE FINL CORP | 1,008,066 | $31.4B | 0.84% | |
| 24 | GPKGRAPHIC PACKAGING HLDG CO | 1,209,215 | $31.4B | 0.84% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 581,432 | $29.2B | 0.78% | Call |
| 26 | PHPARKER-HANNIFIN CORP | 47,952 | $29.1B | 0.78% | |
| 27 | KKRKKR & CO INC | 250,000 | $28.9B | 0.78% | Call |
| 28 | MLMMARTIN MARIETTA MATLS INC | 54,317 | $26.0B | 0.70% | Call |
| 29 | FNVFRANCO NEV CORP | 154,622 | $24.4B | 0.65% | |
| 30 | SNSHARKNINJA INC | 289,558 | $24.2B | 0.65% | Call |
| 31 | ETRENTERGY CORP NEW | 281,932 | $24.1B | 0.65% | |
| 32 | FOXAFOX CORP | 393,611 | $22.3B | 0.60% | |
| 33 | JCIJOHNSON CTLS INTL PLC | 272,227 | $21.8B | 0.59% | |
| 34 | EXEEXPAND ENERGY CORPORATION | 193,000 | $21.5B | 0.58% | |
| 35 | COPCONOCOPHILLIPS | 200,000 | $21.0B | 0.56% | Put |
| 36 | PWRQUANTA SVCS INC | 79,038 | $20.1B | 0.54% | |
| 37 | WCNWASTE CONNECTIONS INC | 102,408 | $20.0B | 0.54% | |
| 38 | IMOIMPERIAL OIL LTD | 275,000 | $19.9B | 0.53% | |
| 39 | XPOXPO INC | 184,635 | $19.9B | 0.53% | |
| 40 | EOGEOG RES INC | 150,000 | $19.2B | 0.52% | |
| 41 | SPGIS&P GLOBAL INC | 37,357 | $19.0B | 0.51% | |
| 42 | SIISPROTT INC | 398,424 | $17.9B | 0.48% | |
| 43 | T7DTRANSDIGM GROUP INC | 12,575 | $17.4B | 0.47% | |
| 44 | MTNVAIL RESORTS INC | 108,441 | $17.4B | 0.47% | |
| 45 | PLDPROLOGIS INC. | 153,702 | $17.2B | 0.46% | |
| 46 | NXENEXGEN ENERGY LTD | 3,763,259 | $16.9B | 0.45% | |
| 47 | SBUXSTARBUCKS CORP | 154,535 | $15.2B | 0.41% | Call |
| 48 | CNRCANADIAN NATL RY CO | 154,819 | $15.1B | 0.41% | |
| 49 | NTRNUTRIEN LTD | 300,000 | $14.9B | 0.40% | Call |
| 50 | AGIALAMOS GOLD INC NEW | 543,854 | $14.5B | 0.39% | |
| 51 | SHWSHERWIN WILLIAMS CO | 41,012 | $14.3B | 0.38% | |
| 52 | TRPTC ENERGY CORP | 292,952 | $13.8B | 0.37% | |
| 53 | EVREVERCORE INC | 68,828 | $13.7B | 0.37% | |
| 54 | BRBROADRIDGE FINL SOLUTIONS IN | 56,651 | $13.7B | 0.37% | |
| 55 | EWGISHARES INC | 370,130 | $13.7B | 0.37% | |
| 56 | VNOMUSDVIPER ENERGY INC | 300,000 | $13.5B | 0.36% | |
| 57 | RYROYAL BK CDA | 119,992 | $13.5B | 0.36% | |
| 58 | EQXEQUINOX GOLD CORP | 1,965,875 | $13.5B | 0.36% | |
| 59 | LAMRLAMAR ADVERTISING CO NEW | 116,755 | $13.3B | 0.36% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 100,000 | $13.2B | 0.36% | Call |
| 61 | OVVOVINTIV INC | 305,000 | $13.1B | 0.35% | |
| 62 | JPMJPMORGAN CHASE & CO. | 53,142 | $13.0B | 0.35% | |
| 63 | WTWWILLIS TOWERS WATSON PLC LTD | 38,536 | $13.0B | 0.35% | |
| 64 | DRIDARDEN RESTAURANTS INC | 61,976 | $12.9B | 0.35% | |
| 65 | WECWEC ENERGY GROUP INC | 112,011 | $12.2B | 0.33% | |
| 66 | BURLBURLINGTON STORES INC | 49,743 | $11.9B | 0.32% | |
| 67 | METAMETA PLATFORMS INC | 20,421 | $11.8B | 0.32% | |
| 68 | ROPROPER TECHNOLOGIES INC | 19,679 | $11.6B | 0.31% | |
| 69 | VSTVISTRA CORP | 96,390 | $11.3B | 0.30% | |
| 70 | LNGCHENIERE ENERGY INC | 48,723 | $11.3B | 0.30% | |
| 71 | BCEBCE INC | 490,359 | $11.3B | 0.30% | |
| 72 | TAT&T INC | 395,960 | $11.2B | 0.30% | |
| 73 | AZEKAZEK CO INC | 220,467 | $10.8B | 0.29% | |
| 74 | CAVACAVA GROUP INC | 118,620 | $10.2B | 0.28% | |
| 75 | ULSUL SOLUTIONS INC | 177,499 | $10.0B | 0.27% | |
| 76 | AAPLAPPLE INC | 44,030 | $9.8B | 0.26% | |
| 77 | VVISA INC | 27,869 | $9.8B | 0.26% | |
| 78 | LIESUN LIFE FINANCIAL INC. | 153,246 | $8.8B | 0.24% | |
| 79 | CPCANADIAN PACIFIC KANSAS CITY | 121,759 | $8.5B | 0.23% | |
| 80 | WFGWEST FRASER TIMBER CO LTD | 105,521 | $8.1B | 0.22% | |
| 81 | MUMICRON TECHNOLOGY INC | 89,701 | $7.8B | 0.21% | |
| 82 | NEMNEWMONT CORP | 160,008 | $7.7B | 0.21% | Call |
| 83 | FXIISHARES TR | 210,104 | $7.5B | 0.20% | Call |
| 84 | RRXREGAL REXNORD CORPORATION | 65,859 | $7.5B | 0.20% | |
| 85 | FSVFIRSTSERVICE CORP NEW | 43,945 | $7.3B | 0.20% | |
| 86 | PRPERMIAN RESOURCES CORP | 525,000 | $7.3B | 0.20% | |
| 87 | ELSEQUITY LIFESTYLE PPTYS INC | 103,961 | $6.9B | 0.19% | |
| 88 | OKTAOKTA INC | 64,883 | $6.8B | 0.18% | |
| 89 | HDHOME DEPOT INC | 18,203 | $6.7B | 0.18% | |
| 90 | AZOAUTOZONE INC | 1,744 | $6.6B | 0.18% | |
| 91 | BLDRBUILDERS FIRSTSOURCE INC | 49,892 | $6.2B | 0.17% | Call |
| 92 | TDTORONTO DOMINION BK ONT | 99,093 | $5.9B | 0.16% | |
| 93 | TTELUS CORPORATION | 402,470 | $5.8B | 0.16% | |
| 94 | TACTRANSALTA CORP | 577,972 | $5.4B | 0.15% | |
| 95 | WYWEYERHAEUSER CO MTN BE | 178,707 | $5.2B | 0.14% | |
| 96 | FISVFISERV INC | 21,539 | $4.8B | 0.13% | |
| 97 | HWMHOWMET AEROSPACE INC | 34,588 | $4.5B | 0.12% | |
| 98 | PCGPG&E CORP | 250,000 | $4.3B | 0.12% | Call |
| 99 | FANGDIAMONDBACK ENERGY INC | 25,000 | $4.0B | 0.11% | |
| 100 | ATSATS CORPORATION | 157,175 | $3.9B | 0.11% | Call |
Page 1 of 2Next