13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 136 holding rows worth $5,072,986,308.
- Accession
- 0001539919-24-000007
- Filer
- CIK 1539919
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 137 entries on the cover page, a total value of $5,072,986,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,072,986,308 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 | 1,799,700 | $878,379,579 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,343,400 | $770,789,184 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,398,900 | $583,076,634 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,475,400 | $325,901,106 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,522,800 | $282,880,840 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,214,000 | $119,093,400 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,484,720 | $103,112,865 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,007,000 | $85,428,870 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 8,915,892 | $83,522,008 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,267,578 | $75,294,769 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 885,257 | $71,310,933 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 784,863 | $67,123,425 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,061,411 | $64,948,838 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 102,817 | $57,211,491 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 663,258 | $54,552,971 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 5,241,712 | $54,335,127 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 455,900 | $46,442,533 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 600,000 | $43,098,000 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 235,000 | $40,514,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 287,748 | $40,371,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 759,307 | $37,061,775 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 227,503 | $36,277,628 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 134,329 | $34,928,227 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 280,500 | $34,837,739 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 738,801 | $34,575,887 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 545,298 | $34,479,512 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 170,000 | $34,469,200 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 427,543 | $34,412,936 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 773,406 | $33,514,965 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 250,600 | $31,276,131 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,843 | $30,228,164 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 159,163 | $29,656,842 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,000,000 | $28,650,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 154,295 | $27,748,413 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 910,109 | $26,895,961 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,357 | $25,489,905 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 166,157 | $25,215,136 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,778,813 | $24,642,428 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 496,174 | $23,353,940 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 818,343 | $22,430,782 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 331,859 | $21,205,790 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 150,000 | $19,765,500 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,553 | $19,517,739 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50,000 | $19,436,500 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 393,491 | $18,557,036 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 103,543 | $18,507,457 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 133,109 | $17,989,681 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60,692 | $17,437,419 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $17,240,000 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 154,057 | $16,562,668 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 150,000 | $15,792,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,000 | $15,464,250 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 189,300 | $15,291,654 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 61,165 | $14,834,959 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 269,220 | $14,668,152 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 79,536 | $14,531,605 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 52,418 | $13,811,095 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 99,824 | $13,137,837 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 199,511 | $12,237,568 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 379,360 | $12,150,901 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,736 | $11,074,201 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 154,631 | $10,921,588 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 76,637 | $10,238,703 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 606,030 | $10,166,890 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 120,000 | $9,870,000 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 700,000 | $9,527,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78,200 | $9,292,506 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 235,000 | $9,002,850 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,364 | $8,917,338 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 90,670 | $8,833,640 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300,000 | $8,595,000 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 92,902 | $8,414,134 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 64,063 | $8,365,347 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 281,213 | $7,930,044 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 200,000 | $7,848,000 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 62,282 | $7,773,105 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,700 | $7,616,310 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 33,600 | $6,917,568 | dollars as filed | call |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 79,166,665 | $6,569,848 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,732 | $6,549,246 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,668 | $6,373,899 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 132,000 | $6,274,467 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,100 | $5,149,300 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 121,920 | $4,902,004 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 165,027 | $4,787,883 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 661,158 | $4,495,874 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,644 | $4,335,849 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 223,303 | $4,104,309 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 115,736 | $4,062,068 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,003 | $3,888,466 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,600 | $3,838,398 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 81,175 | $3,837,554 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 589,000 | $3,592,765 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 340 | $3,336,012 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,540 | $3,134,785 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 31,025 | $2,974,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 56,500 | $2,757,765 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 949,466 | $2,751,852 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,579 | $2,365,603 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 176,993 | $2,274,360 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,870 | $2,207,299 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,318 | $2,012,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,785 | $1,954,542 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,111 | $1,869,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,600 | $1,773,024 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 4,671 | $1,760,033 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,041 | $1,679,519 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,385 | $1,563,978 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 109,410 | $1,557,014 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,285 | $1,549,127 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,487 | $1,526,120 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 160,000 | $1,471,634 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,596 | $1,397,979 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 700 | $1,360,464 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,577 | $990,596 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $971,676 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 9,600 | $775,200 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,000 | $774,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 810,000 | $656,100 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,200 | $575,586 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 50,000 | $512,381 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,575 | $508,515 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,816 | $482,101 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,730 | $469,436 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,319 | $464,306 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $443,260 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,500,000 | $350,000 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 16,500 | $328,185 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,988 | $301,436 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,020 | $266,968 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,687 | $254,486 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,300 | $250,652 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,354 | $235,853 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,782 | $235,110 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 32,354 | $103,819 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 100,000 | $20,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-24-000007 | this filing | 2024-11-12 | acceptance time not in the bulk data set |