Waratah Capital Advisors

Waratah Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 134 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation Put Option (COST) 14.8 $440M 481k 916.27
Ishares Silver Tr Ishares Call Option (SLV) 4.0 $119M 4.5M 26.33
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.7 $109M 1.4M 78.65
Canadian Natural Resources (CNQ) 2.7 $81M 2.6M 30.87
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.6 $79M 154k 511.23
Transalta Corp (TAC) 2.6 $77M 5.4M 14.15
Agnico (AEM) 2.2 $65M 830k 78.21
Alphabet Cap Stk Cl A (GOOGL) 2.1 $64M 336k 189.30
Kinross Gold Corp (KGC) 2.0 $58M 6.3M 9.27
Martin Marietta Materials (MLM) 1.8 $54M 105k 516.50
Graphic Packaging Holding Company (GPK) 1.8 $54M 2.0M 27.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 1.8 $53M 300k 175.23
Manulife Finl Corp (MFC) 1.8 $52M 1.7M 30.71
Chesapeake Energy Corp (EXE) 1.7 $52M 517k 99.55
United Sts Oil Units Put Option (USO) 1.5 $45M 600k 75.55
Microsoft Corporation (MSFT) 1.4 $41M 96k 421.50
Meta Platforms Cl A (META) 1.3 $40M 68k 585.51
Nexgen Energy (NXE) 1.3 $39M 5.9M 6.60
Cheniere Energy Com New (LNG) 1.3 $39M 180k 214.87
Thomson Reuters Corp. (TRI) 1.3 $39M 240k 160.38
Royal Gold (RGLD) 1.2 $37M 281k 131.85
Carrier Global Corporation (CARR) 1.2 $36M 531k 68.26
Roper Industries (ROP) 1.1 $34M 65k 519.85
HudBay Minerals (HBM) 1.1 $32M 3.9M 8.10
Select Sector Spdr Tr Energy Call Option (XLE) 1.0 $31M 360k 85.66
EOG Resources (EOG) 1.0 $31M 250k 122.58
Canadian Pacific Kansas City (CP) 1.0 $31M 422k 72.37
Apple (AAPL) 1.0 $30M 121k 250.42
Azek Cl A (AZEK) 1.0 $30M 632k 47.47
Firstservice Corp (FSV) 1.0 $30M 165k 181.02
Teledyne Technologies Incorporated (TDY) 1.0 $29M 62k 464.13
Wynn Resorts Call Option (WYNN) 1.0 $28M 330k 86.16
Fair Isaac Corporation Put Option (FICO) 0.9 $28M 14k 1990.93
Valero Energy Corporation (VLO) 0.9 $26M 212k 122.59
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.9 $26M 116k 224.35
Sun Life Financial (SLF) 0.9 $25M 427k 59.34
Select Sector Spdr Tr Financial Call Option (XLF) 0.8 $24M 500k 48.33
Sprott Com New (SII) 0.8 $24M 561k 42.17
Trane Technologies SHS (TT) 0.8 $23M 63k 369.35
Starbucks Corporation Call Option (SBUX) 0.8 $23M 250k 91.25
Colliers Intl Group Sub Vtg Shs (CIGI) 0.8 $23M 167k 135.97
Ishares Tr China Lg-cap Etf (FXI) 0.8 $23M 747k 30.44
Asml Holding N V N Y Registry Shs (ASML) 0.7 $21M 31k 693.08
Rbc Cad (RY) 0.7 $21M 171k 120.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $20M 352k 57.45
Prologis (PLD) 0.7 $20M 191k 105.70
Parker-Hannifin Corporation (PH) 0.7 $20M 31k 636.03
CSX Corporation (CSX) 0.7 $20M 607k 32.27
Stantec (STN) 0.6 $19M 245k 78.45
Equinox Gold Corp equities (EQX) 0.6 $19M 3.8M 5.02
Diamondback Energy (FANG) 0.6 $18M 112k 163.83
Sherwin-Williams Company (SHW) 0.6 $18M 54k 339.93
Xpo Logistics Inc equity (XPO) 0.6 $18M 137k 131.15
Waste Connections (WCN) 0.6 $18M 105k 171.58
Honeywell International (HON) 0.6 $18M 79k 225.89
Permian Resources Corp Class A Com (PR) 0.6 $17M 1.2M 14.38
Sharkninja Com Shs (SN) 0.6 $16M 169k 97.36
At&t (T) 0.5 $16M 718k 22.77
Entergy Corporation (ETR) 0.5 $16M 215k 75.82
Antero Res (AR) 0.5 $16M 451k 35.05
Canadian Natl Ry (CNI) 0.5 $16M 154k 101.51
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.5 $15M 25k 586.08
Amazon (AMZN) 0.5 $15M 66k 219.39
PG&E Corporation (PCG) 0.5 $15M 719k 20.18
Tc Energy Corp (TRP) 0.5 $14M 305k 46.53
Spx Corp (SPXC) 0.5 $14M 93k 145.52
Boeing Company (BA) 0.4 $12M 70k 177.00
Shake Shack Cl A (SHAK) 0.4 $12M 94k 129.80
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.4 $12M 130k 93.06
Bk Nova Cad (BNS) 0.4 $12M 225k 53.72
Wabtec Corporation (WAB) 0.4 $12M 64k 189.59
Everus Constr Group (ECG) 0.4 $12M 179k 65.75
Osisko Gold Royalties 0.4 $11M 629k 18.10
Alamos Gold Com Cl A (AGI) 0.4 $11M 616k 18.44
Crowdstrike Hldgs Cl A (CRWD) 0.4 $11M 33k 342.16
Encana Corporation (OVV) 0.4 $11M 275k 40.50
Dt Midstream Common Stock (DTM) 0.4 $11M 110k 99.43
Intuit (INTU) 0.4 $11M 17k 628.50
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.4 $11M 120k 87.33
Regal-beloit Corporation (RRX) 0.3 $10M 65k 155.13
Advanced Drain Sys Inc Del (WMS) 0.3 $9.6M 83k 115.60
Vertiv Holdings Com Cl A Put Option (VRT) 0.3 $9.5M 84k 113.61
West Fraser Timb (WFG) 0.3 $9.3M 107k 86.55
Vistra Energy (VST) 0.3 $9.2M 67k 137.87
Constellation Energy (CEG) 0.3 $8.8M 39k 223.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $8.6M 162k 53.05
Visa Com Cl A (V) 0.3 $8.5M 27k 316.04
Kkr & Co (KKR) 0.3 $8.2M 55k 147.91
Tetra Tech (TTEK) 0.3 $8.1M 204k 39.84
Servicenow (NOW) 0.3 $7.9M 7.5k 1060.12
Franco-Nevada Corporation (FNV) 0.2 $7.0M 60k 117.59
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.2 $6.6M 30k 220.96
Citigroup Com New (C) 0.2 $6.4M 91k 70.39
Bank Of Montreal Cadcom (BMO) 0.2 $6.3M 65k 97.05
Cibc Cad (CM) 0.2 $6.0M 95k 63.23
NVIDIA Corporation Put Option (NVDA) 0.2 $5.9M 44k 134.29
S&p Global (SPGI) 0.2 $5.6M 11k 498.03
Morningstar (MORN) 0.1 $3.7M 11k 336.76
Gms 0.1 $3.6M 43k 84.83
Atlas Lithium Corp Com New (ATLX) 0.1 $3.6M 569k 6.33
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.9M 62k 47.05
NVR (NVR) 0.1 $2.8M 341.00 8178.90
Viper Energy Cl A 0.1 $2.5M 50k 49.07
International Business Machines (IBM) 0.1 $1.9M 8.7k 219.83
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.8M 48k 37.26
Algoma Stl Group (ASTL) 0.1 $1.8M 182k 9.78
Qxo Com New (QXO) 0.1 $1.7M 109k 15.90
Chemed Corp Com Stk (CHE) 0.1 $1.7M 3.1k 529.80
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.9k 520.23
Union Pacific Corporation (UNP) 0.0 $1.4M 6.3k 228.04
Danaher Corporation (DHR) 0.0 $1.4M 6.1k 229.55
Steris Shs Usd (STE) 0.0 $1.4M 6.7k 205.56
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $1.4M 16k 82.67
Equity Lifestyle Properties (ELS) 0.0 $1.4M 20k 66.60
Sigma Lithium Corporation (SGML) 0.0 $1.3M 118k 11.22
Pool Corporation (POOL) 0.0 $1.2M 3.5k 340.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $961k 11k 84.79
Teck Resources CL B (TECK) 0.0 $946k 23k 40.53
Freeport-mcmoran CL B (FCX) 0.0 $938k 25k 38.08
Computer Programs & Systems (TBRG) 0.0 $829k 42k 19.72
Warrior Met Coal (HCC) 0.0 $736k 14k 54.24
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $734k 9.7k 75.69
Generac Holdings (GNRC) 0.0 $505k 3.3k 155.05
JPMorgan Chase & Co. (JPM) 0.0 $461k 1.9k 239.71
Builders FirstSource (BLDR) 0.0 $455k 3.2k 142.93
Helmerich & Payne (HP) 0.0 $440k 14k 32.02
Valaris Cl A (VAL) 0.0 $440k 9.9k 44.24
Aaon Com Par $0.004 (AAON) 0.0 $434k 3.7k 117.68
Barrick Gold Corp Call Option (GOLD) 0.0 $256k 17k 15.50
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $241k 21k 11.75
Cantor Equity Partners Shs Cl A (CEP) 0.0 $239k 23k 10.40
Carvana Cl A Put Option (CVNA) 0.0 $203k 1.0k 203.36
Tesla Motors Put Option (TSLA) 0.0 $202k 500.00 403.84
Collective Mng Ord (CNL) 0.0 $135k 32k 4.16