13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 115 holding rows worth $2,726,807,542.
- Accession
- 0001539919-24-000003
- Filer
- CIK 1539919
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 115 entries on the cover page, a total value of $2,726,807,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,726,807,542 with VALUE read as dollars as filed, 13F file number 028-15447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 844,900 | $404,800,039 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,502,100 | $191,961,112 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,475,393 | $88,151,697 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,061,875 | $85,361,625 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,089,793 | $80,983,475 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,000,000 | $80,670,000 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,229,404 | $80,391,606 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 653,180 | $78,603,681 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,264,000 | $77,110,298 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 821,545 | $64,684,234 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 615,400 | $56,481,412 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $53,560,000 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,496,486 | $49,727,414 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 600,700 | $47,809,713 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 830,000 | $47,227,000 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 272,000 | $44,118,400 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 69,979 | $39,444,363 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 597,869 | $38,939,208 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,645 | $37,385,133 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 837,864 | $35,299,210 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,044,241 | $34,073,584 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60,612 | $32,839,582 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 396,180 | $32,562,034 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 779,177 | $32,302,714 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 471,608 | $29,749,033 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 616,172 | $29,520,996 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 102,017 | $28,493,348 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,809,034 | $26,555,430 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,447 | $26,238,191 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 402,707 | $25,277,918 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 292,557 | $24,486,114 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 124,471 | $24,054,021 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 116,700 | $23,677,263 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 500,000 | $23,435,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,000 | $22,949,730 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $22,945,000 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 70,669 | $22,152,611 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 118,011 | $20,631,863 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 141,574 | $20,123,328 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 142,998 | $17,897,630 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,094,439 | $17,675,190 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 99,556 | $17,463,170 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 880,857 | $17,309,572 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 152,053 | $16,002,058 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 149,854 | $15,907,002 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 589,037 | $15,681,654 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 97,856 | $14,888,752 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 131,576 | $14,690,460 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 66,388 | $14,574,822 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200,000 | $14,536,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,895 | $14,188,574 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,131 | $13,766,874 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 60,000 | $13,575,600 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 51,237 | $13,448,175 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 189,731 | $13,434,852 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 65,987 | $13,215,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,000 | $13,114,800 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,673 | $12,946,888 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 497,991 | $12,499,574 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 112,221 | $11,944,686 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 170,100 | $11,595,326 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 129,662 | $10,880,734 | dollars as filed | |
| GMS INC | 36251C103 | COM | 126,647 | $10,209,015 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,074 | $10,153,630 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,604 | $10,097,403 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 113,132 | $9,727,089 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 46,875 | $9,585,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,868 | $9,473,054 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 661,158 | $9,131,242 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 176,362 | $8,645,461 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 42,299 | $8,206,006 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58,839 | $8,114,486 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 70,149 | $7,953,494 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 86,082 | $7,819,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 220,000 | $7,464,600 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 90,670 | $6,961,975 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 53,695 | $6,364,654 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 79,166,665 | $6,335,868 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,600 | $6,312,952 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 149,236 | $6,205,488 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50,096 | $5,987,975 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 105,187 | $5,712,706 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 368,044 | $5,570,189 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 400,000 | $4,952,000 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 11,686 | $3,591,458 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,948 | $3,272,196 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,864 | $3,013,406 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 335 | $2,542,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,800 | $2,149,370 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 4,574 | $2,040,004 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,300 | $1,921,885 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 3,024 | $1,640,762 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,387 | $1,595,792 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,900 | $1,526,675 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 12,827 | $1,440,600 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,552 | $1,378,105 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,800 | $1,260,468 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 75,386 | $1,182,253 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,300 | $1,116,286 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 7,500 | $1,092,375 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,000 | $1,088,440 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 3,200 | $839,904 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,600 | $806,752 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,800 | $735,912 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,200 | $719,468 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $710,880 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,600 | $705,856 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $626,500 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 10,900 | $590,344 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $489,335 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 4,200 | $442,008 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,900 | $394,134 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 3,100 | $383,780 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $297,732 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 23,304 | $213,729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |