Waratah Capital Advisors Ltd.

13F filer, CIK 1539919, TORONTO, Ontario, Canada

Waratah Capital Advisors Ltd. reported $5,072,986,308 across 136 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 40.03% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001539919-24-000007

Period: 2024-09-30
Reported value: $5.07B
Holdings: 136
Top 10 weight: 40.03%
New: 68
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TACnew	+5,241,712	$54.3M
GDXJnew	+759,307	$37.1M
TDnew	+545,298	$34.5M
FANGadded	+170,327	$29.4M
GILnew	+496,174	$23.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SUIreduced	-520,071	-$70.3M
BROSreduced	-1,682,515	-$53.9M
ELSreduced	-578,273	-$41.3M
TECKexited	-616,172	-$29.5M
LPLAexited	-102,017	-$28.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001539919-24-000007, largest first. % of portfolio is the value over $1,678,731,212, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,484,720	$103M	6.14%	+394,927	Timeline
KGCKINROSS GOLD CORP	8,915,892	$83.5M	4.98%	-348,108	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,267,578	$75.3M	4.49%	-207,815	Timeline
AEMAGNICO EAGLE MINES LTD	885,257	$71.3M	4.25%	-344,147	Timeline
CPCANADIAN PACIFIC KANSAS CITY	784,863	$67.1M	4%	-36,682	Timeline
HBMHUDBAY MINERALS INC	7,061,411	$64.9M	3.87%	+1,564,925	Timeline
ROPROPER TECHNOLOGIES INC	102,817	$57.2M	3.41%	+32,838	Timeline
EXEEXPAND ENERGY CORPORATION	663,258	$54.6M	3.25%	+267,078	Timeline
TACTRANSALTA CORP	5,241,712	$54.3M	3.24%	new	Timeline
FANGDIAMONDBACK ENERGY INC	235,000	$40.5M	2.41%	+170,327	Timeline
RGLDROYAL GOLD INC	287,748	$40.4M	2.4%	+144,750	Timeline
GDXJVANECK ETF TRUST	759,307	$37.1M	2.21%	new	Timeline
SPXCSPX TECHNOLOGIES INC	227,503	$36.3M	2.16%	+85,929	Timeline
CEGCONSTELLATION ENERGY CORP	134,329	$34.9M	2.08%	+68,342	Timeline
AZEK CO INCAZEK CO INC	738,801	$34.6M	2.06%	-99,063
TDTORONTO DOMINION BK ONT	545,298	$34.5M	2.05%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	427,543	$34.4M	2.05%	-44,065	Timeline
SIISPROTT INC	773,406	$33.5M	2%	-5,771	Timeline
PHPARKER-HANNIFIN CORP	47,843	$30.2M	1.8%	+27,769	Timeline
AMZNAMAZON COM INC	159,163	$29.7M	1.77%	+34,692	Timeline
ARANTERO RESOURCES CORP	1,000,000	$28.6M	1.71%	-44,241	Timeline
LNGCHENIERE ENERGY INC	154,295	$27.7M	1.65%	+36,284	Timeline
MFCMANULIFE FINL CORP	910,109	$26.9M	1.6%	+321,072	Timeline
MLMMARTIN MARIETTA MATLS INC	47,357	$25.5M	1.52%	-13,255	Timeline
CIGICOLLIERS INTL GROUP INC	166,157	$25.2M	1.5%	+34,581	Timeline
NXENEXGEN ENERGY LTD	3,778,813	$24.6M	1.47%	-30,221	Timeline
GILGILDAN ACTIVEWEAR INC	496,174	$23.4M	1.39%	new	Timeline
MDUMDU RES GROUP INC	818,343	$22.4M	1.34%	+320,352	Timeline
HCCWARRIOR MET COAL INC	331,859	$21.2M	1.26%	-70,848	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	31,553	$19.5M	1.16%	-15,894	Timeline
TTEKTETRA TECH INC NEW	393,491	$18.6M	1.11%	+346,616	Timeline
WCNWASTE CONNECTIONS INC	103,543	$18.5M	1.1%	+3,987	Timeline
SUISUN CMNTYS INC	133,109	$18M	1.07%	-520,071	Timeline
ICLRICON PUB LTD CO	60,692	$17.4M	1.04%	-9,977	Timeline
XPOXPO INC	154,057	$16.6M	0.99%	+4,203	Timeline
COPCONOCOPHILLIPS	150,000	$15.8M	0.94%	new	Timeline
STESTERIS PLC	61,165	$14.8M	0.88%	-5,223	Timeline
BNSBANK NOVA SCOTIA B C	269,220	$14.7M	0.87%	new	Timeline
FSVFIRSTSERVICE CORP NEW	79,536	$14.5M	0.87%	-18,320	Timeline
BURLBURLINGTON STORES INC	52,418	$13.8M	0.82%	new	Timeline
ETRENTERGY CORP NEW	99,824	$13.1M	0.78%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	199,511	$12.2M	0.73%	new	Timeline
BROSDUTCH BROS INC	379,360	$12.2M	0.72%	-1,682,515	Timeline
MSFTMICROSOFT CORP	25,736	$11.1M	0.66%	-57,909	Timeline
CMSCMS ENERGY CORP	154,631	$10.9M	0.65%	new	Timeline
LAMRLAMAR ADVERTISING CO	76,637	$10.2M	0.61%	+26,541	Timeline
TUTELUS CORPORATION	606,030	$10.2M	0.61%	+237,986	Timeline
PRPERMIAN RESOURCES CORP	700,000	$9.53M	0.57%	-394,439	Timeline
OVVOVINTIV INC	235,000	$9M	0.54%	-265,000	Timeline
SHWSHERWIN WILLIAMS CO	23,364	$8.92M	0.53%	-22,767	Timeline
WFGWEST FRASER TIMBER CO LTD	90,670	$8.83M	0.53%	0	Timeline
GMS INCGMS INC	92,902	$8.41M	0.5%	-33,745
KKRKKR & CO INC	64,063	$8.37M	0.5%	-87,990	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	281,213	$7.93M	0.47%	new	Timeline
RYROYAL BK CDA	62,282	$7.77M	0.46%	-49,939	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	79,166,665	$6.57M	0.39%	0
FNVFRANCO NEV CORP	52,732	$6.55M	0.39%	-963	Timeline
BLDTOPBUILD COR	15,668	$6.37M	0.38%	new	Timeline
TRPTC ENERGY CORP	132,000	$6.27M	0.37%	new	Timeline
RCIROGERS COMMUNICATIONS INC	121,920	$4.9M	0.29%	new	Timeline
ATSATS CORPORATION	165,027	$4.79M	0.29%	new	Timeline
ATLXATLAS LITHIUM CORP	661,158	$4.5M	0.27%	0	Timeline
AMTAMERICAN TOWER CORP	18,644	$4.34M	0.26%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	223,303	$4.1M	0.24%	new
BIPBROOKFIELD INFRASTRUCTURE PA	115,736	$4.06M	0.24%	new	Timeline
TTTRANE TECHNOLOGIES PLC	10,003	$3.89M	0.23%	+55	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	81,175	$3.84M	0.23%	new	Timeline
EQXEQUINOX GOLD CORP	589,000	$3.59M	0.21%	new	Timeline
NVRNVR INC	340	$3.34M	0.2%	+5	Timeline
BABAALIBABA GROUP HLDG LTD	29,540	$3.13M	0.19%	new	Timeline
WYNNWYNN RESORTS LTD	31,025	$2.97M	0.18%	new	Timeline
NGDNEW GOLD INC	949,466	$2.75M	0.16%	new	Timeline
SPGIS&P GLOBAL INC	4,579	$2.37M	0.14%	+5	Timeline
GEOGEO GROUP INC	176,993	$2.27M	0.14%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,870	$2.21M	0.13%	+6	Timeline
VVISA INC	7,318	$2.01M	0.12%	-43,919	Timeline
GOOGLALPHABET INC	11,785	$1.95M	0.12%	-66,110	Timeline
CHECHEMED CORP NEW	3,111	$1.87M	0.11%	+87	Timeline
POOLPOOL CORP	4,671	$1.76M	0.1%	-7,015	Timeline
DHRDANAHER CORP DEL	6,041	$1.68M	0.1%	-346	Timeline
PLDPROLOGIS INC.	12,385	$1.56M	0.09%	-442	Timeline
QXOQXO INC	109,410	$1.56M	0.09%	new	Timeline
UNPUNION PAC CORP	6,285	$1.55M	0.09%	-35,583	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,487	$1.53M	0.09%	-65	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	19,596	$1.4M	0.08%	-578,273	Timeline
PRKSUNITED PARKS & RESORTS INC	19,577	$991K	0.06%	-85,610	Timeline
ASTLALGOMA STL GROUP INC	50,000	$512K	0.03%	new	Timeline
BNBROOKFIELD CORP	9,575	$509K	0.03%	-139,661	Timeline
XRAYDENTSPLY SIRONA INC	17,816	$482K	0.03%	new	Timeline
LULULULULEMON ATHLETICA INC	1,730	$469K	0.03%	new	Timeline
MGAMAGNA INTL INC	11,319	$464K	0.03%	new	Timeline
LVSLAS VEGAS SANDS CORP	5,988	$301K	0.02%	new	Timeline
NKENIKE INC	3,020	$267K	0.02%	new	Timeline
ALBALBEMARLE CORP	2,687	$254K	0.02%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	22,300	$251K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	3,354	$236K	0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	22,782	$235K	0.01%	new	Timeline
CNLCOLLECTIVE MINING LTD	32,354	$104K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	call	1,799,700	$878M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,343,400	$771M	+1,341,400
GLDSPDR GOLD TR GOLD SHS	call	2,398,900	$583M	new
IWMISHARES TR SHS	call	1,475,400	$326M	new
HYGISHARES TR IBOXX HI YD ETF	call	3,522,800	$283M	new
TLTISHARES TR 20 YR TR BD ETF	call	1,214,000	$119M	+964,000
SLVISHARES SILVER TR COM	call	3,007,000	$85.4M	new
IYRISHARES TR U.S. REAL ES ETF	call	455,900	$46.4M	new
BNBROOKFIELD CORP Stock	call	600,000	$43.1M	-230,000
FNVFRANCO NEV CORP Stock	call	280,500	$34.8M	+8,500
MTUMISHARES TR SHS	call	170,000	$34.5M	new
RYROYAL BK CDA Stock	call	250,600	$31.3M	new
WFGWEST FRASER TIMBER CO LTD Stock	call	150,000	$19.8M	new
TTTRANE TECHNOLOGIES PLC Stock	call	50,000	$19.4M	new
FANGDIAMONDBACK ENERGY INC Stock	call	100,000	$17.2M	new
TMOTHERMO FISHER SCIENTIFIC INC COM	call	25,000	$15.5M	new
XLUSELECT SECTOR SPDR TR SHS	call	189,300	$15.3M	new
EXEEXPAND ENERGY CORPORATION Stock	call	120,000	$9.87M	new
IRMIRON MTN INC DEL REIT	call	78,200	$9.29M	new
ARANTERO RESOURCES CORP Stock	call	300,000	$8.6M	new
ATSATS CORPORATION COM	call	200,000	$7.85M	new
MSFTMICROSOFT CORP COM	call	17,700	$7.62M	new
CTASCINTAS CORP Stock	call	33,600	$6.92M	new
AAPLAPPLE INC COM	call	22,100	$5.15M	new
AMZNAMAZON COM INC COM	call	20,600	$3.84M	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	56,500	$2.76M	new
NVDANVIDIA CORPORATION COM	call	14,600	$1.77M	new
HBMHUDBAY MINERALS INC Stock	call	160,000	$1.47M	-240,000
FICOFAIR ISAAC CORP Stock	call	700	$1.36M	new
URIUNITED RENTALS INC Stock	call	1,200	$972K	new
WMTWALMART INC COM	call	9,600	$775K	new
DPZDOMINOS PIZZA INC Stock	call	30,000	$774K	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	810,000	$656K	new
TSLATESLA INC COM	call	2,200	$576K	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	500	$443K	new
CVECENOVUS ENERGY INC COM	call	2,500,000	$350K	-500,000
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	16,500	$328K	new
NTNXNUTANIX INC Stock	call	100,000	$20K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	844,900	$405M	put
HYGISHARES TR	2,502,100	$192M	put
TLTISHARES TR	615,400	$56.5M	put
LQDISHARES TR	500,000	$53.6M	put
USOUNITED STS OIL FD LP	600,700	$47.8M	put
TECKTECK RESOURCES LTD	616,172	$29.5M	shares
LPLALPL FINL HLDGS INC	102,017	$28.5M	shares
STNSTANTEC INC	292,557	$24.5M	shares
IWMISHARES TR	116,700	$23.7M	put
COSTCOSTCO WHOLESALE CORPORATION	27,000	$22.9M	put
CVECENOVUS ENERGY INC	880,857	$17.3M	shares
UBERUBER TECHNOLOGIES INC	200,000	$14.5M	call
UNPUNION PAC CORP	60,000	$13.6M	call
NEENEXTERA ENERGY INC	189,731	$13.4M	shares
GOOGLALPHABET INC	72,000	$13.1M	call
IMOIMPERIAL OIL LTD	170,100	$11.6M	shares
BMOBANK OF MONTREAL	129,662	$10.9M	shares
VMCVULCAN MATLS CO	40,604	$10.1M	shares
VSTVISTRA CORP	113,132	$9.73M	shares
SLFSUN LIFE FINANCIAL INC.	176,362	$8.65M	shares
AITAPPLIED INDL TECHNOLOGIES IN	42,299	$8.21M	shares
DELLDELL TECHNOLOGIES INC	58,839	$8.11M	shares
DXCMDEXCOM INC	70,149	$7.95M	shares
IRINGERSOLL RAND INC	86,082	$7.82M	shares
GDXVANECK ETF TRUST	220,000	$7.46M	put
SPYSTATE STR SPDR S&P 500 ETF T	11,600	$6.31M	put
GOOGLALPHABET INC	11,800	$2.15M	put
MSFTMICROSOFT CORP	4,300	$1.92M	put
AMZNAMAZON COM INC	7,900	$1.53M	put
CTASCINTAS CORP	1,800	$1.26M	put
AGIALAMOS GOLD INC	75,386	$1.18M	shares
AAPLAPPLE INC	5,300	$1.12M	put
RYROYAL BK CDA	7,500	$1.09M	put
VVISA INC	3,200	$840K	put
METAMETA PLATFORMS INC	1,600	$807K	put
XLUSELECT SECTOR SPDR TR	10,800	$736K	put
IYRISHARES TR	8,200	$719K	put
ITWILLINOIS TOOL WKS INC	3,000	$711K	put
MAMASTERCARD INCORPORATED	1,600	$706K	put
CMGCHIPOTLE MEXICAN GRILL INC	10,000	$626K	put
CPRTCOPART INC	10,900	$590K	put
ISRGINTUITIVE SURGICAL INC	1,100	$489K	put
KKRKKR & CO INC	4,200	$442K	put
ITBISHARES TR	3,900	$394K	put
BXBLACKSTONE INC	3,100	$384K	put
FICOFAIR ISAAC CORP	200	$298K	put
MUXMCEWEN INC.	23,304	$214K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001539919-24-000007	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC