13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 171 holding rows worth $3,720,153,782.
- Accession
- 0001539919-25-000002
- Filer
- CIK 1539919
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 171 entries on the cover page, a total value of $3,720,153,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,720,153,782 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,563,600 | $450,535,704 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,403,100 | $309,784,193 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,855,400 | $304,152,506 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 8,896,500 | $275,702,535 | dollars as filed | call |
| SPY | 78462F103 | SHS | 293,200 | $164,013,148 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,500,000 | $114,925,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 189,200 | $88,719,664 | dollars as filed | put |
| SPY | 78462F103 | SHS | 152,400 | $85,251,036 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 800,000 | $77,160,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 351,100 | $70,040,939 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 400,000 | $69,292,000 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 643,774 | $52,989,038 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 123,393 | $51,818,890 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,635,803 | $50,382,732 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 430,211 | $46,639,175 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 142,600 | $41,088,764 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 3,180,236 | $40,102,776 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 71,873 | $35,771,911 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 563,336 | $35,715,502 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 200,972 | $34,723,942 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 385,424 | $31,928,524 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,008,066 | $31,401,256 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,209,215 | $31,391,221 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,930,005 | $31,305,532 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 150,000 | $30,750,000 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,952 | $29,147,623 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 250,000 | $28,902,500 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,580,871 | $27,178,811 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 154,622 | $24,362,242 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 281,932 | $24,102,367 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 282,158 | $23,534,799 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 393,611 | $22,278,383 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 272,227 | $21,808,105 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 193,000 | $21,484,760 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 200,000 | $21,004,000 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 79,038 | $20,089,879 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 102,408 | $19,989,018 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 275,000 | $19,888,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 184,635 | $19,863,033 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 150,000 | $19,236,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 37,357 | $18,981,092 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 398,424 | $17,877,285 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,575 | $17,394,872 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 108,441 | $17,352,729 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 153,702 | $17,182,347 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,763,259 | $16,897,033 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 154,819 | $15,088,660 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300,000 | $15,063,000 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 300,000 | $14,901,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 150,000 | $14,713,500 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 543,854 | $14,542,656 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,012 | $14,320,980 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 281,432 | $14,130,701 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,317 | $14,017,337 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 292,952 | $13,830,264 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 68,828 | $13,746,328 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,651 | $13,735,601 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 370,130 | $13,724,420 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 300,000 | $13,545,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 119,992 | $13,525,498 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,965,875 | $13,525,220 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 116,755 | $13,284,384 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $13,223,000 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 305,000 | $13,054,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,142 | $13,035,733 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 38,536 | $13,023,241 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61,976 | $12,876,134 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 112,011 | $12,206,959 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,000 | $11,953,250 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49,743 | $11,855,249 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,421 | $11,769,848 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,679 | $11,602,345 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 96,390 | $11,320,042 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,723 | $11,274,502 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 490,359 | $11,258,643 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 395,960 | $11,197,749 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 120,800 | $10,996,424 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 220,467 | $10,778,632 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 118,620 | $10,249,954 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 177,499 | $10,010,944 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,030 | $9,780,384 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,869 | $9,766,970 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,264,200 | $9,595,278 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 153,246 | $8,774,866 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 121,759 | $8,548,699 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 105,521 | $8,118,786 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 89,701 | $7,794,120 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 65,859 | $7,498,047 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,319 | $7,444,767 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 43,945 | $7,292,673 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 525,000 | $7,271,250 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 150,000 | $7,242,000 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 103,961 | $6,934,199 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 64,883 | $6,826,989 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,203 | $6,671,217 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,744 | $6,649,488 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 99,093 | $5,939,634 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 402,470 | $5,771,420 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,943 | $5,523,315 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 577,972 | $5,404,038 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 178,707 | $5,232,541 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,539 | $4,756,457 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,300 | $4,535,322 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,588 | $4,487,101 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $4,295,000 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,000 | $3,997,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 110,104 | $3,946,127 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 38,000 | $3,666,240 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,584,000 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 47,145 | $3,509,002 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,905 | $3,337,193 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,000 | $3,301,750 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,885 | $3,280,192 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 250,000 | $3,152,500 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 568,893 | $2,941,177 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,325 | $2,935,229 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,186 | $2,810,083 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 107,175 | $2,671,873 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,379 | $2,631,284 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 418,886 | $2,479,805 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 341 | $2,470,337 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 52,261 | $2,446,337 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,317 | $2,207,207 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,620 | $2,166,905 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,473 | $2,054,509 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,122 | $1,921,029 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,400 | $1,908,144 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 11,970 | $1,899,998 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,441 | $1,893,704 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,726 | $1,781,374 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,409 | $1,775,255 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 48,700 | $1,737,129 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,620 | $1,717,091 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 48,811 | $1,703,992 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,592 | $1,698,184 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,562 | $1,629,556 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,730 | $1,525,355 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 109,410 | $1,481,411 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,219 | $1,464,696 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,802 | $1,444,935 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,872 | $1,429,107 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,332 | $1,396,334 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,737 | $1,364,675 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 211,200 | $1,341,120 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 50,000 | $1,246,500 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 117,800 | $1,225,120 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,400 | $1,007,880 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,599 | $997,184 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,700 | $887,562 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 43,773 | $838,253 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,604 | $826,175 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,400 | $617,234 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,300 | $559,158 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,925 | $542,193 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,754 | $541,307 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,558 | $533,487 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,589 | $524,052 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 26,157 | $492,536 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,008 | $483,186 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,535 | $444,838 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,591 | $427,373 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 17,321 | $425,923 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,324 | $424,936 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,507 | $420,595 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 53,774 | $419,975 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,472 | $419,704 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,937 | $411,971 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,406 | $395,557 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,516 | $272,666 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,994 | $232,315 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,508 | $157,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set |