Waratah Capital Advisors as of March 31, 2025
Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 154 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 13.2 | $492M | 1.7M | 288.14 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 8.6 | $321M | 3.5M | 91.03 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 8.2 | $304M | 3.9M | 78.89 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 7.4 | $276M | 8.9M | 30.99 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 6.7 | $249M | 446k | 559.39 | |
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 3.1 | $115M | 2.5M | 45.97 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.4 | $89M | 189k | 468.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $78M | 388k | 199.49 | |
| Select Sector Spdr Tr Communication Call Option (XLC) | 2.1 | $77M | 800k | 96.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 1.9 | $69M | 400k | 173.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $53M | 644k | 82.31 | |
| IDEXX Laboratories (IDXX) | 1.4 | $53M | 126k | 419.95 | |
| Canadian Natural Resources (CNQ) | 1.4 | $50M | 1.6M | 30.80 | |
| Agnico (AEM) | 1.3 | $47M | 430k | 108.41 | |
| Kinross Gold Corp (KGC) | 1.2 | $43M | 3.4M | 12.61 | |
| HudBay Minerals (HBM) | 1.0 | $37M | 4.8M | 7.59 | |
| Danaher Corporation (DHR) | 1.0 | $36M | 177k | 205.00 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $36M | 72k | 497.71 | |
| Carrier Global Corporation (CARR) | 1.0 | $36M | 563k | 63.40 | |
| Thomson Reuters Corp. (TRI) | 0.9 | $35M | 201k | 172.78 | |
| Centerra Gold (CGAU) | 0.9 | $33M | 5.1M | 6.35 | |
| Stantec (STN) | 0.9 | $32M | 385k | 82.84 | |
| Manulife Finl Corp (MFC) | 0.8 | $31M | 1.0M | 31.15 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $31M | 1.2M | 25.96 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $29M | 581k | 50.21 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $29M | 48k | 607.85 | |
| Kkr & Co Call Option (KKR) | 0.8 | $29M | 250k | 115.61 | |
| Martin Marietta Materials (MLM) | 0.7 | $26M | 54k | 478.13 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $24M | 155k | 157.56 | |
| Sharkninja Com Shs (SN) | 0.6 | $24M | 290k | 83.41 | |
| Entergy Corporation (ETR) | 0.6 | $24M | 282k | 85.49 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $22M | 394k | 56.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $22M | 272k | 80.11 | |
| Chesapeake Energy Corp (EXE) | 0.6 | $22M | 193k | 111.32 | |
| ConocoPhillips Put Option (COP) | 0.6 | $21M | 200k | 105.02 | |
| Quanta Services (PWR) | 0.5 | $20M | 79k | 254.18 | |
| Waste Connections (WCN) | 0.5 | $20M | 102k | 195.19 | |
| Imperial Oil Com New (IMO) | 0.5 | $20M | 275k | 72.32 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $20M | 185k | 107.58 | |
| EOG Resources (EOG) | 0.5 | $19M | 150k | 128.24 | |
| S&p Global (SPGI) | 0.5 | $19M | 37k | 508.10 | |
| Sprott Com New (SII) | 0.5 | $18M | 398k | 44.87 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $17M | 13k | 1383.29 | |
| Vail Resorts (MTN) | 0.5 | $17M | 108k | 160.02 | |
| Prologis (PLD) | 0.5 | $17M | 154k | 111.79 | |
| Nexgen Energy (NXE) | 0.5 | $17M | 3.8M | 4.49 | |
| Starbucks Corporation (SBUX) | 0.4 | $15M | 155k | 98.09 | |
| Canadian Natl Ry (CNI) | 0.4 | $15M | 155k | 97.46 | |
| Nutrien Call Option (NTR) | 0.4 | $15M | 300k | 49.67 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $15M | 544k | 26.74 | |
| Sherwin-Williams Company (SHW) | 0.4 | $14M | 41k | 349.19 | |
| Tc Energy Corp (TRP) | 0.4 | $14M | 293k | 47.21 | |
| Evercore Class A (EVR) | 0.4 | $14M | 69k | 199.72 | |
| Broadridge Financial Solutions (BR) | 0.4 | $14M | 57k | 242.46 | |
| Ishares Msci Germany Etf (EWG) | 0.4 | $14M | 370k | 37.08 | |
| Viper Energy Cl A | 0.4 | $14M | 300k | 45.15 | |
| Rbc Cad (RY) | 0.4 | $14M | 120k | 112.72 | |
| Equinox Gold Corp equities (EQX) | 0.4 | $14M | 2.0M | 6.88 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $13M | 117k | 113.78 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.4 | $13M | 100k | 132.23 | |
| Encana Corporation (OVV) | 0.4 | $13M | 305k | 42.80 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $13M | 53k | 245.30 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $13M | 39k | 337.95 | |
| Darden Restaurants (DRI) | 0.3 | $13M | 62k | 207.76 | |
| Wec Energy Group (WEC) | 0.3 | $12M | 112k | 108.98 | |
| Burlington Stores (BURL) | 0.3 | $12M | 50k | 238.33 | |
| Meta Platforms Cl A (META) | 0.3 | $12M | 20k | 576.36 | |
| Roper Industries (ROP) | 0.3 | $12M | 20k | 589.58 | |
| Vistra Energy (VST) | 0.3 | $11M | 96k | 117.44 | |
| Cheniere Energy Com New (LNG) | 0.3 | $11M | 49k | 231.40 | |
| Bce Com New (BCE) | 0.3 | $11M | 490k | 22.96 | |
| At&t (T) | 0.3 | $11M | 396k | 28.28 | |
| Azek Cl A (AZEK) | 0.3 | $11M | 221k | 48.89 | |
| Cava Group Ord (CAVA) | 0.3 | $10M | 119k | 86.41 | |
| Ul Solutions Class A Com Shs (ULS) | 0.3 | $10M | 178k | 56.40 | |
| Apple (AAPL) | 0.3 | $9.8M | 44k | 222.13 | |
| Visa Com Cl A (V) | 0.3 | $9.8M | 28k | 350.46 | |
| Sun Life Financial (SLF) | 0.2 | $8.8M | 153k | 57.26 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $8.5M | 122k | 70.21 | |
| West Fraser Timb (WFG) | 0.2 | $8.1M | 106k | 76.94 | |
| Micron Technology (MU) | 0.2 | $7.8M | 90k | 86.89 | |
| Newmont Mining Corporation (NEM) | 0.2 | $7.7M | 160k | 48.28 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $7.5M | 210k | 35.84 | |
| Regal-beloit Corporation (RRX) | 0.2 | $7.5M | 66k | 113.85 | |
| Firstservice Corp (FSV) | 0.2 | $7.3M | 44k | 165.95 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $7.3M | 525k | 13.85 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $6.9M | 104k | 66.70 | |
| Okta Cl A (OKTA) | 0.2 | $6.8M | 65k | 105.22 | |
| Home Depot (HD) | 0.2 | $6.7M | 18k | 366.49 | |
| AutoZone (AZO) | 0.2 | $6.6M | 1.7k | 3812.78 | |
| Builders FirstSource (BLDR) | 0.2 | $6.2M | 50k | 124.94 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $5.9M | 99k | 59.94 | |
| Telus Ord (TU) | 0.2 | $5.8M | 403k | 14.34 | |
| Transalta Corp (TAC) | 0.1 | $5.4M | 578k | 9.35 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $5.2M | 179k | 29.28 | |
| Fiserv (FI) | 0.1 | $4.8M | 22k | 220.83 | |
| Howmet Aerospace (HWM) | 0.1 | $4.5M | 35k | 129.73 | |
| PG&E Corporation Call Option (PCG) | 0.1 | $4.3M | 250k | 17.18 | |
| Diamondback Energy (FANG) | 0.1 | $4.0M | 25k | 159.88 | |
| Ats (ATS) | 0.1 | $3.9M | 157k | 24.93 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $3.7M | 38k | 96.48 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $3.5M | 47k | 74.43 | |
| Trane Technologies SHS (TT) | 0.1 | $3.3M | 9.9k | 336.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.3M | 25k | 132.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 14k | 236.24 | |
| Atlas Lithium Corp Com New (ATLX) | 0.1 | $2.9M | 569k | 5.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.9M | 8.3k | 352.58 | |
| Royal Gold (RGLD) | 0.1 | $2.8M | 17k | 163.51 | |
| Ecolab (ECL) | 0.1 | $2.6M | 10k | 253.52 | |
| Coeur Mng Com New (CDE) | 0.1 | $2.5M | 419k | 5.92 | |
| NVR (NVR) | 0.1 | $2.5M | 341.00 | 7244.39 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $2.4M | 52k | 46.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 26k | 83.87 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.2M | 11k | 204.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 5.5k | 375.39 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.9M | 3.1k | 615.32 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.1 | $1.9M | 50k | 37.86 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 12k | 158.73 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 26k | 71.62 | |
| Simon Property (SPG) | 0.0 | $1.8M | 11k | 166.08 | |
| Boeing Company (BA) | 0.0 | $1.8M | 10k | 170.55 | |
| Six Flags Entertainment Corp Call Option (FUN) | 0.0 | $1.7M | 49k | 35.67 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.7M | 7.6k | 225.34 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $1.7M | 49k | 34.91 | |
| Procter & Gamble Company (PG) | 0.0 | $1.6M | 9.6k | 170.42 | |
| Steris Shs Usd (STE) | 0.0 | $1.5M | 6.7k | 226.65 | |
| Qxo Com New (QXO) | 0.0 | $1.5M | 109k | 13.54 | |
| Antero Res (AR) | 0.0 | $1.5M | 36k | 40.44 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.4M | 16k | 91.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 2.9k | 497.60 | |
| Comfort Systems USA (FIX) | 0.0 | $1.4M | 4.3k | 322.33 | |
| Altria (MO) | 0.0 | $1.4M | 23k | 60.02 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $1.2M | 118k | 10.40 | |
| Elbit Sys Ord (ESLT) | 0.0 | $997k | 2.6k | 383.68 | |
| Nasdaq Omx (NDAQ) | 0.0 | $888k | 12k | 75.86 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $838k | 44k | 19.15 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $826k | 7.6k | 108.65 | |
| Seaworld Entertainment Call Option (PRKS) | 0.0 | $559k | 12k | 45.46 | |
| Church & Dwight (CHD) | 0.0 | $542k | 4.9k | 110.09 | |
| Berry Plastics (BERY) | 0.0 | $541k | 7.8k | 69.81 | |
| Pepsi (PEP) | 0.0 | $534k | 3.6k | 149.94 | |
| Caterpillar (CAT) | 0.0 | $524k | 1.6k | 329.80 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $493k | 26k | 18.83 | |
| Cibc Cad (CM) | 0.0 | $427k | 7.6k | 56.30 | |
| Cae (CAE) | 0.0 | $426k | 17k | 24.59 | |
| Cameco Corporation (CCJ) | 0.0 | $425k | 10k | 41.16 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $421k | 11k | 40.03 | |
| Inmune Bio Ord (INMB) | 0.0 | $420k | 54k | 7.81 | |
| Enbridge (ENB) | 0.0 | $420k | 9.5k | 44.31 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $412k | 16k | 25.85 | |
| Gms | 0.0 | $396k | 5.4k | 73.17 | |
| Fastenal Company (FAST) | 0.0 | $273k | 3.5k | 77.55 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $232k | 9.0k | 25.83 | |
| Seabridge Gold (SA) | 0.0 | $158k | 14k | 11.67 |
