Waratah Capital Advisors

Waratah Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 17.4 $878M 1.8M 488.07
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 15.2 $771M 1.3M 573.76
Spdr Gold Tr Gold Shs Call Option (GLD) 11.5 $583M 2.4M 243.06
Ishares Tr Russell 2000 Etf Call Option (IWM) 6.4 $326M 1.5M 220.89
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 5.6 $283M 3.5M 80.30
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.4 $119M 1.2M 98.10
Graphic Packaging Holding Company (GPK) 2.0 $103M 3.5M 29.59
Ishares Silver Tr Ishares Call Option (SLV) 1.7 $85M 3.0M 28.41
Kinross Gold Corp (KGC) 1.7 $84M 8.9M 9.37
Canadian Natural Resources (CNQ) 1.5 $75M 2.3M 33.20
Agnico (AEM) 1.4 $71M 885k 80.55
Canadian Pacific Kansas City (CP) 1.3 $67M 785k 85.52
HudBay Minerals Call Option (HBM) 1.3 $66M 7.2M 9.20
Chesapeake Energy Corp Call Option (EXE) 1.3 $64M 783k 82.25
Diamondback Energy Call Option (FANG) 1.1 $58M 335k 172.40
Roper Industries (ROP) 1.1 $57M 103k 556.44
Transalta Corp (TAC) 1.1 $54M 5.2M 10.37
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.9 $46M 456k 101.87
Franco-Nevada Corporation (FNV) 0.8 $41M 333k 124.20
Royal Gold (RGLD) 0.8 $40M 288k 140.30
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.8 $40M 816k 48.81
Rbc Cad (RY) 0.8 $39M 313k 124.81
Antero Res Call Option (AR) 0.7 $37M 1.3M 28.65
Spx Corp (SPXC) 0.7 $36M 228k 159.46
Thermo Fisher Scientific Call Option (TMO) 0.7 $35M 57k 618.57
Constellation Energy (CEG) 0.7 $35M 134k 260.02
Azek Cl A (AZEK) 0.7 $35M 739k 46.80
Toronto Dominion Bk Ont Com New (TD) 0.7 $35M 545k 63.23
Ishares Tr Msci Usa Mmentm Call Option (MTUM) 0.7 $35M 170k 202.76
Carrier Global Corporation (CARR) 0.7 $34M 428k 80.49
Sprott Com New (SII) 0.7 $34M 773k 43.33
Amazon Call Option (AMZN) 0.7 $34M 180k 186.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $32M 610k 53.11
Parker-Hannifin Corporation (PH) 0.6 $30M 48k 631.82
Cheniere Energy Com New (LNG) 0.5 $28M 154k 179.84
Manulife Finl Corp (MFC) 0.5 $27M 910k 29.55
Martin Marietta Materials (MLM) 0.5 $26M 47k 538.25
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $25M 166k 151.75
Nexgen Energy (NXE) 0.5 $25M 3.8M 6.52
West Fraser Timb (WFG) 0.5 $23M 241k 97.43
Gildan Activewear Inc Com Cad (GIL) 0.5 $23M 496k 47.07
Trane Technologies SHS (TT) 0.5 $23M 60k 388.73
MDU Resources (MDU) 0.4 $22M 818k 27.41
Warrior Met Coal (HCC) 0.4 $21M 332k 63.90
Microsoft Corporation Call Option (MSFT) 0.4 $19M 43k 430.30
Tetra Tech (TTEK) 0.4 $19M 394k 47.16
Waste Connections (WCN) 0.4 $19M 104k 178.74
Sun Communities (SUI) 0.4 $18M 133k 135.15
Icon SHS (ICLR) 0.3 $17M 61k 287.31
Xpo Logistics Inc equity (XPO) 0.3 $17M 154k 107.51
ConocoPhillips (COP) 0.3 $16M 150k 105.28
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.3 $15M 189k 80.78
Steris Shs Usd (STE) 0.3 $15M 61k 242.54
Bk Nova Cad (BNS) 0.3 $15M 269k 54.48
Firstservice Corp (FSV) 0.3 $15M 80k 182.70
Burlington Stores (BURL) 0.3 $14M 52k 263.48
Entergy Corporation (ETR) 0.3 $13M 100k 131.61
Cibc Cad (CM) 0.2 $12M 200k 61.34
Dutch Bros Cl A (BROS) 0.2 $12M 379k 32.03
CMS Energy Corporation (CMS) 0.2 $11M 155k 70.63
Ats (ATS) 0.2 $11M 365k 29.01
Lamar Advertising Cl A (LAMR) 0.2 $10M 77k 133.60
Telus Ord (TU) 0.2 $10M 606k 16.78
Permian Resources Corp Class A Com (PR) 0.2 $9.5M 700k 13.61
Iron Mountain Call Option (IRM) 0.2 $9.3M 78k 118.83
Encana Corporation (OVV) 0.2 $9.0M 235k 38.31
Sherwin-Williams Company (SHW) 0.2 $8.9M 23k 381.67
Gms 0.2 $8.4M 93k 90.57
Kkr & Co (KKR) 0.2 $8.4M 64k 130.58
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $7.9M 281k 28.20
Cintas Corporation Call Option (CTAS) 0.1 $6.9M 34k 205.88
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.1 $6.6M 79M 0.08
Topbuild (BLD) 0.1 $6.4M 16k 406.81
Tc Energy Corp (TRP) 0.1 $6.3M 132k 47.53
Apple Call Option (AAPL) 0.1 $5.1M 22k 233.00
Rogers Communications CL B (RCI) 0.1 $4.9M 122k 40.21
Atlas Lithium Corp Com New (ATLX) 0.1 $4.5M 661k 6.80
American Tower Reit (AMT) 0.1 $4.3M 19k 232.56
Outfront Media 0.1 $4.1M 223k 18.38
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $4.1M 116k 35.10
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $3.8M 81k 47.28
Equinox Gold Corp equities (EQX) 0.1 $3.6M 589k 6.10
NVR (NVR) 0.1 $3.3M 340.00 9811.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.1M 30k 106.12
Wynn Resorts (WYNN) 0.1 $3.0M 31k 95.88
New Gold Inc Cda (NGD) 0.1 $2.8M 950k 2.90
S&p Global (SPGI) 0.0 $2.4M 4.6k 516.62
Geo Group Inc/the reit (GEO) 0.0 $2.3M 177k 12.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.2M 7.9k 280.47
Visa Com Cl A (V) 0.0 $2.0M 7.3k 274.95
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.0M 12k 165.85
Chemed Corp Com Stk (CHE) 0.0 $1.9M 3.1k 600.97
NVIDIA Corporation Call Option (NVDA) 0.0 $1.8M 15k 121.44
Pool Corporation (POOL) 0.0 $1.8M 4.7k 376.80
Danaher Corporation (DHR) 0.0 $1.7M 6.0k 278.02
Prologis (PLD) 0.0 $1.6M 12k 126.28
Qxo Com New (QXO) 0.0 $1.6M 109k 14.23
Union Pacific Corporation (UNP) 0.0 $1.5M 6.3k 246.48
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.5k 437.66
Equity Lifestyle Properties (ELS) 0.0 $1.4M 20k 71.34
Fair Isaac Corporation Call Option (FICO) 0.0 $1.4M 700.00 1943.52
Seaworld Entertainment (PRKS) 0.0 $991k 20k 50.60
United Rentals Call Option (URI) 0.0 $972k 1.2k 809.73
Wal-Mart Stores Call Option (WMT) 0.0 $775k 9.6k 80.75
Domino's Pizza Call Option (DPZ) 0.0 $774k 30k 25.80
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $656k 810k 0.81
Tesla Motors Call Option (TSLA) 0.0 $576k 2.2k 261.63
Algoma Stl Group (ASTL) 0.0 $512k 50k 10.25
Dentsply Sirona (XRAY) 0.0 $482k 18k 27.06
Lululemon Athletica (LULU) 0.0 $469k 1.7k 271.35
Magna Intl Inc cl a (MGA) 0.0 $464k 11k 41.02
Costco Wholesale Corporation Call Option (COST) 0.0 $443k 500.00 886.52
Cenovus Energy Call Option (CVE) 0.0 $350k 2.5M 0.14
Barrick Gold Corp Call Option (GOLD) 0.0 $328k 17k 19.89
Las Vegas Sands (LVS) 0.0 $301k 6.0k 50.34
Nike CL B (NKE) 0.0 $267k 3.0k 88.40
Albemarle Corporation (ALB) 0.0 $255k 2.7k 94.71
American Airls (AAL) 0.0 $251k 22k 11.24
Dollar Tree (DLTR) 0.0 $236k 3.4k 70.32
Zoominfo Technologies Common Stock (GTM) 0.0 $235k 23k 10.32
Collective Mng Ord (CNL) 0.0 $104k 32k 3.21
Nutanix Cl A Call Option (NTNX) 0.0 $20k 100k 0.20