Waratah Capital Advisors

Waratah Capital Advisors as of June 30, 2024

Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 15.0 $405M 845k 479.11
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 7.1 $192M 2.5M 76.72
Canadian Natural Resources (CNQ) 3.3 $88M 2.5M 35.61
Dutch Bros Cl A (BROS) 3.2 $85M 2.1M 41.40
Graphic Packaging Holding Company (GPK) 3.0 $81M 3.1M 26.21
Agnico (AEM) 3.0 $80M 1.2M 65.39
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.9 $79M 865k 91.78
Sun Communities (SUI) 2.9 $79M 653k 120.34
Kinross Gold Corp (KGC) 2.9 $77M 9.3M 8.32
Cenovus Energy (CVE) 2.8 $76M 3.9M 19.65
HudBay Minerals Call Option (HBM) 2.7 $73M 5.9M 12.38
Canadian Pacific Kansas City (CP) 2.4 $65M 822k 78.73
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 2.0 $54M 500k 107.12
United Sts Oil Units Put Option (USO) 1.8 $48M 601k 79.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $41M 979k 41.58
Roper Industries (ROP) 1.5 $39M 70k 563.66
Microsoft Corporation Put Option (MSFT) 1.5 $39M 88k 446.95
Equity Lifestyle Properties (ELS) 1.4 $39M 598k 65.13
Franco-Nevada Corporation (FNV) 1.4 $39M 326k 118.53
Azek Cl A (AZEK) 1.3 $35M 838k 42.13
Antero Res (AR) 1.3 $34M 1.0M 32.63
Martin Marietta Materials (MLM) 1.2 $33M 61k 541.80
Chesapeake Energy Corp (EXE) 1.2 $33M 396k 82.19
Sprott Com New (SII) 1.2 $32M 779k 41.46
Carrier Global Corporation (CARR) 1.1 $30M 472k 63.08
Teck Resources CL B (TECK) 1.1 $30M 616k 47.91
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.1 $30M 162k 182.15
Lpl Financial Holdings (LPLA) 1.1 $29M 102k 279.30
Nexgen Energy (NXE) 1.0 $27M 3.8M 6.97
Thermo Fisher Scientific (TMO) 1.0 $26M 47k 553.00
Amazon Put Option (AMZN) 0.9 $26M 132k 193.25
Warrior Met Coal (HCC) 0.9 $25M 403k 62.77
Stantec (STN) 0.9 $25M 293k 83.70
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.9 $24M 117k 202.89
Encana Corporation (OVV) 0.9 $23M 500k 46.87
Union Pacific Corporation (UNP) 0.9 $23M 102k 226.26
Costco Wholesale Corporation Put Option (COST) 0.8 $23M 27k 849.99
Icon SHS (ICLR) 0.8 $22M 71k 313.47
Cheniere Energy Com New (LNG) 0.8 $21M 118k 174.83
Spx Corp (SPXC) 0.7 $20M 142k 142.14
Royal Gold (RGLD) 0.7 $18M 143k 125.16
Permian Resources Corp Class A Com (PR) 0.7 $18M 1.1M 16.15
Waste Connections (WCN) 0.6 $18M 100k 175.41
Rbc Cad Put Option (RY) 0.6 $17M 120k 145.65
Kkr & Co Put Option (KKR) 0.6 $16M 156k 105.24
Xpo Logistics Inc equity (XPO) 0.6 $16M 150k 106.15
Manulife Finl Corp (MFC) 0.6 $16M 589k 26.62
Firstservice Corp (FSV) 0.6 $15M 98k 152.15
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $15M 132k 111.65
Steris Shs Usd (STE) 0.5 $15M 66k 219.54
Uber Technologies Call Option (UBER) 0.5 $15M 200k 72.68
Visa Com Cl A Put Option (V) 0.5 $14M 54k 262.47
Sherwin-Williams Company (SHW) 0.5 $14M 46k 298.43
Nextera Energy (NEE) 0.5 $13M 190k 70.81
Constellation Energy (CEG) 0.5 $13M 66k 200.27
Diamondback Energy (FANG) 0.5 $13M 65k 200.19
MDU Resources (MDU) 0.5 $13M 498k 25.10
Imperial Oil Com New (IMO) 0.4 $12M 170k 68.17
Bank Of Montreal Cadcom (BMO) 0.4 $11M 130k 83.92
Gms 0.4 $10M 127k 80.61
Parker-Hannifin Corporation (PH) 0.4 $10M 20k 505.81
Vulcan Materials Company (VMC) 0.4 $10M 41k 248.68
Vistra Energy (VST) 0.4 $9.7M 113k 85.98
Tetra Tech (TTEK) 0.4 $9.6M 47k 204.48
Atlas Lithium Corp Com New (ATLX) 0.3 $9.1M 661k 13.81
Sun Life Financial (SLF) 0.3 $8.6M 176k 49.02
Applied Industrial Technologies (AIT) 0.3 $8.2M 42k 194.00
Dell Technologies CL C (DELL) 0.3 $8.1M 59k 137.91
Dex (DXCM) 0.3 $8.0M 70k 113.38
Ingersoll Rand (IR) 0.3 $7.8M 86k 90.84
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.3 $7.5M 220k 33.93
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.3 $7.4M 14k 544.22
West Fraser Timb (WFG) 0.3 $7.0M 91k 76.78
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.2 $6.3M 79M 0.08
Lamar Advertising Cl A (LAMR) 0.2 $6.0M 50k 119.53
Seaworld Entertainment (PRKS) 0.2 $5.7M 105k 54.31
Telus Ord (TU) 0.2 $5.6M 368k 15.13
Pool Corporation (POOL) 0.1 $3.6M 12k 307.33
Trane Technologies SHS (TT) 0.1 $3.3M 9.9k 328.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.0M 7.9k 383.19
NVR (NVR) 0.1 $2.5M 335.00 7588.56
S&p Global (SPGI) 0.1 $2.0M 4.6k 446.00
Chemed Corp Com Stk (CHE) 0.1 $1.6M 3.0k 542.58
Danaher Corporation (DHR) 0.1 $1.6M 6.4k 249.85
Prologis (PLD) 0.1 $1.4M 13k 112.31
Teledyne Technologies Incorporated (TDY) 0.1 $1.4M 3.6k 387.98
Cintas Corporation Put Option (CTAS) 0.0 $1.3M 1.8k 700.26
Alamos Gold Com Cl A (AGI) 0.0 $1.2M 75k 15.68
Apple Put Option (AAPL) 0.0 $1.1M 5.3k 210.62
Meta Platforms Cl A Put Option (META) 0.0 $807k 1.6k 504.22
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $736k 11k 68.14
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $720k 8.2k 87.74
Illinois Tool Works Put Option (ITW) 0.0 $711k 3.0k 236.96
Mastercard Incorporated Cl A Put Option (MA) 0.0 $706k 1.6k 441.16
Chipotle Mexican Grill Put Option (CMG) 0.0 $627k 10k 62.65
Copart Put Option (CPRT) 0.0 $590k 11k 54.16
Intuitive Surgical Com New Put Option (ISRG) 0.0 $489k 1.1k 444.85
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $394k 3.9k 101.06
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $384k 3.1k 123.80
Fair Isaac Corporation Put Option (FICO) 0.0 $298k 200.00 1488.66
Mcewen Mng Com New (MUX) 0.0 $214k 23k 9.17