13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 146 holding rows worth $2,978,569,863.
- Accession
- 0001539919-25-000001
- Filer
- CIK 1539919
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 146 entries on the cover page, a total value of $2,978,569,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,978,569,863 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 480,500 | $440,267,735 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 4,506,400 | $118,653,512 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,383,700 | $108,828,005 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 153,800 | $78,627,174 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 5,380,875 | $76,139,381 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 829,989 | $64,913,440 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,270,068 | $58,123,530 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 105,152 | $54,311,008 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,976,920 | $53,693,147 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,725,641 | $53,270,538 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300,000 | $52,569,000 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,698,319 | $52,155,376 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 517,195 | $51,486,762 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 600,000 | $45,330,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 226,559 | $42,887,619 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,246 | $40,567,689 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,184 | $39,922,414 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,889,906 | $38,873,380 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 179,844 | $38,643,080 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 240,118 | $38,510,125 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 281,232 | $37,080,439 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 530,572 | $36,216,845 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65,162 | $33,874,466 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,900,316 | $31,592,560 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 360,000 | $30,837,600 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 250,000 | $30,645,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 421,727 | $30,520,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 121,364 | $30,391,973 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 631,745 | $29,988,935 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 164,947 | $29,858,706 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 61,827 | $28,695,766 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 330,000 | $28,432,800 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,000 | $27,873,020 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900,000 | $27,783,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 115,500 | $25,912,425 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 427,161 | $25,347,734 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $24,165,000 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 560,862 | $23,651,551 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 250,000 | $22,812,500 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 167,324 | $22,751,044 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,631 | $21,229,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,900 | $20,614,770 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 191,119 | $20,201,278 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,341 | $19,933,816 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53,000 | $19,575,550 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 244,933 | $19,214,994 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,822,516 | $19,189,030 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 112,212 | $18,383,692 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53,910 | $18,325,626 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 137,396 | $18,019,485 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 104,940 | $18,005,605 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78,518 | $17,736,431 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 301,664 | $17,330,597 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,196,435 | $17,204,735 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 168,921 | $16,446,149 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 718,095 | $16,351,023 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 215,209 | $16,317,146 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 153,548 | $15,586,657 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,000 | $14,652,000 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 719,318 | $14,515,837 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 119,571 | $14,409,501 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 305,099 | $14,196,256 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,842 | $13,710,711 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 92,497 | $13,460,163 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 410,733 | $12,502,713 | dollars as filed | |
| Boeing Company | 097023105 | COM | 69,526 | $12,306,102 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $12,259,000 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 94,109 | $12,215,348 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 130,000 | $12,097,800 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 225,137 | $12,094,360 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 63,744 | $12,085,225 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 178,792 | $11,755,574 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 360,000 | $11,617,200 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 629,115 | $11,386,982 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 616,370 | $11,365,863 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,928 | $11,266,644 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 275,000 | $11,137,500 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 110,000 | $10,937,300 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,794 | $10,555,029 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300,916 | $10,547,106 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 120,000 | $10,479,600 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 335,800 | $10,221,752 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 65,303 | $10,130,454 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,700 | $9,806,733 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 83,418 | $9,643,121 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 83,500 | $9,486,435 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 106,956 | $9,257,042 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 66,703 | $9,196,343 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,347 | $8,802,317 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 162,016 | $8,594,949 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,804 | $8,471,136 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 55,276 | $8,175,873 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 203,913 | $8,123,894 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 247,164 | $7,975,982 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,493 | $7,943,479 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $6,628,800 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 91,150 | $6,416,049 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 64,983 | $6,306,600 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 51,000 | $6,146,010 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 95,195 | $6,019,180 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 51,140 | $6,013,553 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,600 | $5,855,044 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 11,309 | $5,632,221 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 150,000 | $5,257,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 21,488 | $4,714,252 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,060 | $3,715,661 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,896 | $3,669,337 | dollars as filed | |
| GMS INC | 36251C103 | COM | 42,939 | $3,642,515 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 568,893 | $3,601,093 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 62,030 | $2,918,512 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 50,000 | $2,872,500 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 341 | $2,789,005 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 50,000 | $2,453,500 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,702 | $1,912,961 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 48,028 | $1,789,523 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 182,242 | $1,782,327 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 109,410 | $1,739,619 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,122 | $1,654,036 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,867 | $1,491,499 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,297 | $1,435,968 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,052 | $1,389,237 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,718 | $1,380,952 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 16,401 | $1,355,871 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,276 | $1,350,382 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 117,800 | $1,321,716 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,515 | $1,198,404 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,500 | $999,515 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,332 | $960,840 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,341 | $946,011 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,622 | $937,606 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 42,050 | $829,226 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,564 | $735,711 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,700 | $734,193 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 50,000 | $707,500 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 3,259 | $505,308 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,924 | $461,202 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,182 | $454,803 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,738 | $439,891 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,941 | $439,790 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,690 | $434,239 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,500 | $255,750 | dollars as filed | call |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 20,517 | $241,075 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 23,000 | $239,200 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $203,360 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $201,920 | dollars as filed | put |
| COLLECTIVE MINING LTD | 19425C100 | COM | 32,354 | $134,593 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |