Waratah Capital Advisors Ltd. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$3.0T
Holdings
134
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 480,500 | $440.3B | 14.78% | Put |
| 2 | SLVISHARES SILVER TR | 4,506,400 | $118.7B | 3.98% | Call |
| 3 | HYGISHARES TR | 1,383,700 | $108.8B | 3.65% | Put |
| 4 | CRCCANADIAN NAT RES LTD | 2,625,641 | $81.1B | 2.72% | Call |
| 5 | NDQINVESCO QQQ TR | 153,800 | $78.6B | 2.64% | Put |
| 6 | TACTRANSALTA CORP | 5,430,875 | $76.8B | 2.58% | Call |
| 7 | AEMAGNICO EAGLE MINES LTD | 829,989 | $64.9B | 2.18% | |
| 8 | GOOGLALPHABET INC | 335,459 | $63.5B | 2.13% | Put |
| 9 | KGCKINROSS GOLD CORP | 6,270,068 | $58.1B | 1.95% | |
| 10 | MLMMARTIN MARIETTA MATLS INC | 105,152 | $54.3B | 1.82% | |
| 11 | GPKGRAPHIC PACKAGING HLDG CO | 1,976,920 | $53.7B | 1.80% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 300,000 | $52.6B | 1.76% | Call |
| 13 | MFCMANULIFE FINL CORP | 1,698,319 | $52.2B | 1.75% | |
| 14 | EXEEXPAND ENERGY CORPORATION | 517,195 | $51.5B | 1.73% | |
| 15 | USOUNITED STS OIL FD LP | 600,000 | $45.3B | 1.52% | Put |
| 16 | MSFTMICROSOFT CORP | 96,246 | $40.6B | 1.36% | |
| 17 | METAMETA PLATFORMS INC | 68,184 | $39.9B | 1.34% | |
| 18 | NXENEXGEN ENERGY LTD | 5,889,906 | $38.9B | 1.31% | |
| 19 | LNGCHENIERE ENERGY INC | 179,844 | $38.6B | 1.30% | |
| 20 | TRITHOMSON REUTERS CORP | 240,118 | $38.5B | 1.29% | |
| 21 | RGLDROYAL GOLD INC | 281,232 | $37.1B | 1.24% | |
| 22 | CARRCARRIER GLOBAL CORPORATION | 530,572 | $36.2B | 1.22% | |
| 23 | ROPROPER TECHNOLOGIES INC | 65,162 | $33.9B | 1.14% | |
| 24 | HBMHUDBAY MINERALS INC | 3,900,316 | $31.6B | 1.06% | |
| 25 | XLESELECT SECTOR SPDR TR | 360,000 | $30.8B | 1.04% | Call |
| 26 | EOGEOG RES INC | 250,000 | $30.6B | 1.03% | |
| 27 | CPCANADIAN PACIFIC KANSAS CITY | 421,727 | $30.5B | 1.02% | |
| 28 | AAPLAPPLE INC | 121,364 | $30.4B | 1.02% | |
| 29 | AZEKAZEK CO INC | 631,745 | $30.0B | 1.01% | |
| 30 | FSVFIRSTSERVICE CORP NEW | 164,947 | $29.9B | 1.00% | |
| 31 | TDYTELEDYNE TECHNOLOGIES INC | 61,827 | $28.7B | 0.96% | |
| 32 | WYNNWYNN RESORTS LTD | 330,000 | $28.4B | 0.95% | Call |
| 33 | FICOFAIR ISAAC CORP | 14,000 | $27.9B | 0.94% | Put |
| 34 | VLOVALERO ENERGY CORP | 211,842 | $26.0B | 0.87% | Call |
| 35 | XLYSELECT SECTOR SPDR TR | 115,500 | $25.9B | 0.87% | Put |
| 36 | LIESUN LIFE FINANCIAL INC. | 427,161 | $25.3B | 0.85% | |
| 37 | XLFSELECT SECTOR SPDR TR | 500,000 | $24.2B | 0.81% | Call |
| 38 | SIISPROTT INC | 560,862 | $23.7B | 0.79% | |
| 39 | TTTRANE TECHNOLOGIES PLC | 63,060 | $23.3B | 0.78% | Put |
| 40 | SBUXSTARBUCKS CORP | 250,000 | $22.8B | 0.77% | Call |
| 41 | CIGICOLLIERS INTL GROUP INC | 167,324 | $22.8B | 0.76% | |
| 42 | FXIISHARES TR | 746,533 | $22.7B | 0.76% | Call |
| 43 | ASMLASML HOLDING N V | 30,631 | $21.2B | 0.71% | |
| 44 | RYROYAL BK CDA | 170,571 | $20.6B | 0.69% | Put |
| 45 | BNBROOKFIELD CORP | 351,664 | $20.2B | 0.68% | Call |
| 46 | PLDPROLOGIS INC. | 191,119 | $20.2B | 0.68% | |
| 47 | PHPARKER-HANNIFIN CORP | 31,341 | $19.9B | 0.67% | |
| 48 | CSXCSX CORP | 607,164 | $19.6B | 0.66% | Call |
| 49 | STNSTANTEC INC | 244,933 | $19.2B | 0.65% | |
| 50 | EQXEQUINOX GOLD CORP | 3,822,516 | $19.2B | 0.64% | |
| 51 | FANGDIAMONDBACK ENERGY INC | 112,212 | $18.4B | 0.62% | |
| 52 | SHWSHERWIN WILLIAMS CO | 53,910 | $18.3B | 0.62% | |
| 53 | XPOXPO INC | 137,396 | $18.0B | 0.60% | |
| 54 | WCNWASTE CONNECTIONS INC | 104,940 | $18.0B | 0.60% | |
| 55 | HONHONEYWELL INTL INC | 78,518 | $17.7B | 0.60% | |
| 56 | PRPERMIAN RESOURCES CORP | 1,196,435 | $17.2B | 0.58% | |
| 57 | SNSHARKNINJA INC | 168,921 | $16.4B | 0.55% | |
| 58 | TAT&T INC | 718,095 | $16.4B | 0.55% | |
| 59 | ETRENTERGY CORP NEW | 215,209 | $16.3B | 0.55% | |
| 60 | ARANTERO RESOURCES CORP | 450,916 | $15.8B | 0.53% | Call |
| 61 | CNRCANADIAN NATL RY CO | 153,548 | $15.6B | 0.52% | |
| 62 | SPYSPDR S&P 500 ETF TR | 25,000 | $14.7B | 0.49% | Put |
| 63 | AMZNAMAZON COM INC | 66,188 | $14.5B | 0.49% | Put |
| 64 | PCGPG&E CORP | 719,318 | $14.5B | 0.49% | |
| 65 | TRPTC ENERGY CORP | 305,099 | $14.2B | 0.48% | |
| 66 | SPXCSPX TECHNOLOGIES INC | 92,497 | $13.5B | 0.45% | |
| 67 | BABOEING CO | 69,526 | $12.3B | 0.41% | |
| 68 | SHAKSHAKE SHACK INC | 94,109 | $12.2B | 0.41% | |
| 69 | IYRISHARES TR | 130,000 | $12.1B | 0.41% | Put |
| 70 | BNSBANK NOVA SCOTIA HALIFAX | 225,137 | $12.1B | 0.41% | |
| 71 | WABWABTEC | 63,744 | $12.1B | 0.41% | |
| 72 | ECGEVERUS CONSTR GROUP | 178,792 | $11.8B | 0.39% | |
| 73 | OREUROSISKO GOLD ROYALTIES LTD | 629,115 | $11.4B | 0.38% | |
| 74 | AGIALAMOS GOLD INC NEW | 616,370 | $11.4B | 0.38% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 32,928 | $11.3B | 0.38% | |
| 76 | OVVOVINTIV INC | 275,000 | $11.1B | 0.37% | |
| 77 | DTMDT MIDSTREAM INC | 110,000 | $10.9B | 0.37% | |
| 78 | INTUINTUIT | 16,794 | $10.6B | 0.35% | |
| 79 | TLTISHARES TR | 120,000 | $10.5B | 0.35% | Put |
| 80 | RRXREGAL REXNORD CORPORATION | 65,303 | $10.1B | 0.34% | |
| 81 | WMSADVANCED DRAIN SYS INC DEL | 83,418 | $9.6B | 0.32% | |
| 82 | VRTVERTIV HOLDINGS CO | 83,500 | $9.5B | 0.32% | Put |
| 83 | WFGWEST FRASER TIMBER CO LTD | 106,956 | $9.3B | 0.31% | |
| 84 | VSTVISTRA CORP | 66,703 | $9.2B | 0.31% | |
| 85 | CEGCONSTELLATION ENERGY CORP | 39,347 | $8.8B | 0.30% | |
| 86 | IBITISHARES BITCOIN TRUST ETF | 162,016 | $8.6B | 0.29% | |
| 87 | VVISA INC | 26,804 | $8.5B | 0.28% | |
| 88 | KKRKKR & CO INC | 55,276 | $8.2B | 0.27% | |
| 89 | TTEKTETRA TECH INC NEW | 203,913 | $8.1B | 0.27% | |
| 90 | NOWSERVICENOW INC | 7,493 | $7.9B | 0.27% | |
| 91 | FNVFRANCO NEV CORP | 59,640 | $7.0B | 0.24% | Call |
| 92 | IWMISHARES TR | 30,000 | $6.6B | 0.22% | Call |
| 93 | TRVCCITIGROUP INC | 91,150 | $6.4B | 0.22% | |
| 94 | BMOBANK MONTREAL QUE | 64,983 | $6.3B | 0.21% | |
| 95 | CMCANADIAN IMPERIAL BK COMM | 95,195 | $6.0B | 0.20% | |
| 96 | NVDANVIDIA CORPORATION | 43,600 | $5.9B | 0.20% | Put |
| 97 | SPGIS&P GLOBAL INC | 11,309 | $5.6B | 0.19% | |
| 98 | MORNMORNINGSTAR INC | 10,896 | $3.7B | 0.12% | |
| 99 | GMS1EURGMS INC | 42,939 | $3.6B | 0.12% | |
| 100 | ATLXATLAS LITHIUM CORP | 568,893 | $3.6B | 0.12% |
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