Waratah Capital Advisors

Waratah Capital Advisors as of June 30, 2025

Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 146 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 15.8 $596M 964k 617.85
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 12.0 $450M 816k 551.64
Spdr Gold Tr Gold Shs Put Option (GLD) 6.9 $258M 846k 304.83
Costco Wholesale Corporation Put Option (COST) 4.4 $166M 167k 989.94
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.9 $146M 676k 215.79
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.8 $144M 1.8M 80.65
Ishares Silver Tr Ishares Call Option (SLV) 3.8 $143M 4.4M 32.81
Cintas Corporation Put Option (CTAS) 2.5 $93M 418k 222.87
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.1 $79M 893k 88.25
Cenovus Energy Call Option (CVE) 1.8 $68M 5.0M 13.60
NVIDIA Corporation Put Option (NVDA) 1.6 $61M 386k 157.99
Centerra Gold (CGAU) 1.3 $48M 6.7M 7.21
Stantec (STN) 1.2 $45M 411k 108.68
Canadian Natural Resources (CNQ) 1.2 $44M 1.4M 31.40
HudBay Minerals (HBM) 1.0 $37M 3.5M 10.61
Cheniere Energy Com New (LNG) 1.0 $36M 149k 243.52
Microsoft Corporation (MSFT) 0.9 $35M 71k 497.41
Floor & Decor Hldgs Cl A (FND) 0.9 $33M 436k 75.96
Agnico (AEM) 0.9 $32M 269k 118.93
Kinross Gold Corp (KGC) 0.9 $32M 2.0M 15.63
Vail Resorts (MTN) 0.7 $27M 174k 157.13
Chipotle Mexican Grill (CMG) 0.7 $27M 486k 56.15
Thomson Reuters Corp. (TRI) 0.7 $27M 134k 201.13
Meta Platforms Cl A (META) 0.7 $26M 35k 738.09
Danaher Corporation (DHR) 0.7 $26M 129k 197.54
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.7 $25M 485k 52.06
Nexgen Energy (NXE) 0.7 $25M 3.5M 6.94
Procter & Gamble Company (PG) 0.6 $24M 152k 159.32
Martin Marietta Materials (MLM) 0.6 $24M 44k 548.96
Comfort Systems USA (FIX) 0.6 $24M 44k 536.21
Canadian Pacific Kansas City (CP) 0.6 $23M 295k 79.27
Johnson Ctls Intl SHS (JCI) 0.6 $23M 221k 105.62
Chesapeake Energy Corp (EXE) 0.6 $21M 182k 116.94
Welltower Inc Com reit (WELL) 0.6 $21M 136k 153.73
Imperial Oil Com New (IMO) 0.6 $21M 262k 79.48
Broadridge Financial Solutions (BR) 0.5 $19M 80k 243.03
Roper Industries (ROP) 0.5 $19M 34k 566.84
Sensient Technologies Corporation (SXT) 0.5 $18M 186k 98.52
Pan American Silver Corp Can (PAAS) 0.5 $18M 628k 28.40
Evercore Class A (EVR) 0.5 $18M 66k 270.02
Fox Corp Cl A Com (FOXA) 0.5 $17M 311k 56.04
At&t (T) 0.5 $17M 602k 28.94
Xpo Logistics Inc equity (XPO) 0.5 $17M 137k 126.29
Manulife Finl Corp Call Option (MFC) 0.5 $17M 535k 31.96
Equity Lifestyle Properties (ELS) 0.5 $17M 277k 61.67
Waste Connections (WCN) 0.4 $17M 90k 186.72
Constellation Energy (CEG) 0.4 $17M 52k 322.76
Cava Group Ord (CAVA) 0.4 $17M 195k 84.23
Sharkninja Com Shs (SN) 0.4 $17M 166k 98.99
Sun Communities (SUI) 0.4 $16M 128k 126.49
Vizsla Silver Corp Com New (VZLA) 0.4 $15M 5.2M 2.94
IDEXX Laboratories (IDXX) 0.4 $15M 28k 536.34
TransDigm Group Incorporated (TDG) 0.4 $14M 9.4k 1520.64
Encana Corporation (OVV) 0.4 $13M 351k 38.05
Boeing Company (BA) 0.3 $13M 62k 209.53
Regal-beloit Corporation (RRX) 0.3 $13M 90k 144.96
Tc Energy Corp (TRP) 0.3 $13M 261k 48.79
Spdr Series Trust S&p Oilgas Exp Call Option (XOP) 0.3 $13M 100k 125.80
Vistra Energy (VST) 0.3 $13M 65k 193.81
Canadian Natl Ry (CNI) 0.3 $12M 116k 104.04
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.3 $12M 50k 240.32
EQT Corporation (EQT) 0.3 $12M 203k 58.32
Rbc Cad (RY) 0.3 $12M 89k 131.55
Sun Life Financial (SLF) 0.3 $12M 175k 66.45
Magna Intl Inc cl a Call Option (MGA) 0.3 $12M 300k 38.61
CenterPoint Energy (CNP) 0.3 $12M 314k 36.74
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.3 $12M 500k 22.97
Sherwin-Williams Company (SHW) 0.3 $11M 33k 343.36
United Sts Oil Units Call Option (USO) 0.3 $11M 150k 73.11
Sprott Com New (SII) 0.3 $11M 157k 69.09
JPMorgan Chase & Co. (JPM) 0.3 $11M 37k 289.91
Viper Energy Cl A 0.3 $11M 277k 38.13
BRP Com Sun Vtg (DOOO) 0.3 $10M 208k 48.47
Cibc Cad Put Option (CM) 0.3 $10M 141k 70.83
Brunswick Corporation (BC) 0.3 $9.8M 178k 55.24
Mccormick & Co Com Non Vtg (MKC) 0.3 $9.6M 127k 75.82
Toronto Dominion Bk Ont Com New (TD) 0.3 $9.6M 131k 73.45
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.2 $9.1M 571k 15.92
Kkr & Co (KKR) 0.2 $8.9M 67k 133.03
Abercrombie & Fitch Cl A (ANF) 0.2 $8.5M 102k 82.85
Graphic Packaging Holding Company (GPK) 0.2 $8.3M 396k 21.07
Permian Resources Corp Class A Com (PR) 0.2 $8.3M 612k 13.62
Dt Midstream Common Stock (DTM) 0.2 $8.1M 74k 109.91
Franco-Nevada Corporation (FNV) 0.2 $8.0M 49k 163.92
Teck Resources CL B (TECK) 0.2 $7.9M 195k 40.38
Prologis (PLD) 0.2 $7.8M 74k 105.12
Elbit Sys Ord (ESLT) 0.2 $7.4M 17k 449.50
NVR (NVR) 0.2 $7.3M 992.00 7385.66
Firstservice Corp (FSV) 0.2 $7.3M 42k 174.62
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $7.0M 100k 70.29
Telus Ord (TU) 0.2 $6.5M 405k 16.06
Carrier Global Corporation (CARR) 0.2 $6.4M 87k 73.19
Citigroup Com New Call Option (C) 0.2 $6.2M 73k 85.12
Quanta Services (PWR) 0.2 $5.9M 16k 378.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $5.8M 94k 61.21
Transalta Corp (TAC) 0.2 $5.7M 528k 10.79
Oracle Corporation (ORCL) 0.2 $5.7M 26k 218.63
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.2 $5.7M 205k 27.54
Wal-Mart Stores Put Option (WMT) 0.1 $5.3M 54k 97.78
Ul Solutions Class A Com Shs (ULS) 0.1 $5.2M 72k 72.86
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.1 $5.0M 21k 238.70
Constellation Brands Cl A Call Option (STZ) 0.1 $5.0M 31k 162.68
Teledyne Technologies Incorporated (TDY) 0.1 $4.8M 9.3k 512.31
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $4.1M 112k 36.76
Live Nation Entertainment (LYV) 0.1 $4.0M 27k 151.28
S&p Global (SPGI) 0.1 $4.0M 7.6k 527.29
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $3.9M 84k 46.45
Emcor (EME) 0.1 $3.9M 7.3k 534.89
Parker-Hannifin Corporation (PH) 0.1 $3.9M 5.6k 698.47
Tetra Tech (TTEK) 0.1 $3.9M 108k 35.96
Ats (ATS) 0.1 $3.8M 119k 31.88
Amazon (AMZN) 0.1 $3.7M 17k 219.39
Pool Corporation (POOL) 0.1 $3.7M 13k 291.48
Trane Technologies SHS (TT) 0.1 $3.5M 7.9k 437.41
Sanmina (SANM) 0.1 $3.3M 34k 97.83
Micron Technology Call Option (MU) 0.1 $3.1M 25k 123.25
Freeport-mcmoran CL B (FCX) 0.1 $3.0M 70k 43.35
Thermo Fisher Scientific (TMO) 0.1 $2.9M 7.3k 405.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.9M 5.8k 509.31
Equinox Gold Corp equities (EQX) 0.1 $2.5M 431k 5.75
Apple Put Option (AAPL) 0.1 $2.4M 12k 205.17
Qxo Com New (QXO) 0.1 $2.4M 109k 21.54
Ge Vernova (GEV) 0.1 $2.1M 3.9k 529.15
Iamgold Corp (IAG) 0.0 $1.9M 254k 7.35
IDEX Corporation (IEX) 0.0 $1.8M 10k 175.57
Atlas Lithium Corp Com New (ATLX) 0.0 $1.7M 449k 3.78
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 2.1k 767.34
Tesla Motors Put Option (TSLA) 0.0 $1.6M 4.9k 317.66
Shake Shack Cl A (SHAK) 0.0 $1.6M 11k 140.60
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $1.5M 26k 59.39
B2gold Corp (BTG) 0.0 $1.5M 403k 3.61
Steris Shs Usd (STE) 0.0 $1.4M 5.9k 240.22
Union Pacific Corporation (UNP) 0.0 $1.3M 5.5k 230.08
Ishares Msci Germany Etf (EWG) 0.0 $1.2M 29k 42.31
Sigma Lithium Corporation (SGML) 0.0 $1.0M 227k 4.50
Bwx Technologies (BWXT) 0.0 $998k 6.9k 144.06
Ryman Hospitality Pptys (RHP) 0.0 $890k 9.0k 98.67
Lamar Advertising Cl A (LAMR) 0.0 $828k 6.8k 121.36
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $781k 78k 10.01
Wec Energy Group (WEC) 0.0 $767k 7.4k 104.20
Darden Restaurants (DRI) 0.0 $756k 3.5k 217.97
Te Connectivity Ord Shs (TEL) 0.0 $588k 3.5k 168.67
Howmet Aerospace (HWM) 0.0 $413k 2.2k 186.13
Ishares Msci Brazil Etf (EWZ) 0.0 $402k 14k 28.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $340k 28k 12.24
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $106k 10k 10.55