Waratah Capital Advisors Ltd. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.7T
Holdings
101
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 844,900 | $404.8B | 14.85% | Put |
| 2 | HYGISHARES TR | 2,502,100 | $192.0B | 7.04% | Put |
| 3 | CVECENOVUS ENERGY INC | 3,880,857 | $98.0B | 3.59% | Call |
| 4 | CRCCANADIAN NAT RES LTD | 2,475,393 | $88.2B | 3.23% | |
| 5 | BROSDUTCH BROS INC | 2,061,875 | $85.4B | 3.13% | |
| 6 | GPKGRAPHIC PACKAGING HLDG CO | 3,089,793 | $81.0B | 2.97% | |
| 7 | AEMAGNICO EAGLE MINES LTD | 1,229,404 | $80.4B | 2.95% | |
| 8 | TLTISHARES TR | 865,400 | $79.4B | 2.91% | Put |
| 9 | SUISUN CMNTYS INC | 653,180 | $78.6B | 2.88% | |
| 10 | KGCKINROSS GOLD CORP | 9,264,000 | $77.1B | 2.83% | |
| 11 | CPCANADIAN PACIFIC KANSAS CITY | 821,545 | $64.7B | 2.37% | |
| 12 | HBMHUDBAY MINERALS INC | 5,896,486 | $54.7B | 2.01% | Call |
| 13 | LQDISHARES TR | 500,000 | $53.6B | 1.96% | Put |
| 14 | BNBROOKFIELD CORP | 979,236 | $53.4B | 1.96% | Call |
| 15 | FNVFRANCO NEV CORP | 325,695 | $50.5B | 1.85% | Call |
| 16 | USOUNITED STS OIL FD LP | 600,700 | $47.8B | 1.75% | Put |
| 17 | ROPROPER TECHNOLOGIES INC | 69,979 | $39.4B | 1.45% | |
| 18 | MSFTMICROSOFT CORP | 87,945 | $39.3B | 1.44% | Put |
| 19 | ELSEQUITY LIFESTYLE PPTYS INC | 597,869 | $38.9B | 1.43% | |
| 20 | AZEKAZEK CO INC | 837,864 | $35.3B | 1.29% | |
| 21 | ARANTERO RESOURCES CORP | 1,044,241 | $34.1B | 1.25% | |
| 22 | MLMMARTIN MARIETTA MATLS INC | 60,612 | $32.8B | 1.20% | |
| 23 | EXECHESAPEAKE ENERGY CORP | 396,180 | $32.6B | 1.19% | |
| 24 | SIISPROTT INC | 779,177 | $32.3B | 1.18% | |
| 25 | CARRCARRIER GLOBAL CORPORATION | 471,608 | $29.7B | 1.09% | |
| 26 | TECK/BTECK RESOURCES LTD | 616,172 | $29.5B | 1.08% | |
| 27 | GOOGLALPHABET INC | 161,695 | $29.5B | 1.08% | Put |
| 28 | LPLALPL FINL HLDGS INC | 102,017 | $28.5B | 1.04% | |
| 29 | NXENEXGEN ENERGY LTD | 3,809,034 | $26.6B | 0.97% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 47,447 | $26.2B | 0.96% | |
| 31 | AMZNAMAZON COM INC | 132,371 | $25.6B | 0.94% | Put |
| 32 | HCCWARRIOR MET COAL INC | 402,707 | $25.3B | 0.93% | |
| 33 | STNSTANTEC INC | 292,557 | $24.5B | 0.90% | |
| 34 | IWMISHARES TR | 116,700 | $23.7B | 0.87% | Put |
| 35 | OVVOVINTIV INC | 500,000 | $23.4B | 0.86% | |
| 36 | UNPUNION PAC CORP | 101,868 | $23.0B | 0.85% | Call |
| 37 | COSTCOSTCO WHSL CORP NEW | 27,000 | $22.9B | 0.84% | Put |
| 38 | ICLRICON PLC | 70,669 | $22.2B | 0.81% | |
| 39 | LNGCHENIERE ENERGY INC | 118,011 | $20.6B | 0.76% | |
| 40 | SPXCSPX TECHNOLOGIES INC | 141,574 | $20.1B | 0.74% | |
| 41 | RGLDROYAL GOLD INC | 142,998 | $17.9B | 0.66% | |
| 42 | PRPERMIAN RESOURCES CORP | 1,094,439 | $17.7B | 0.65% | |
| 43 | WCNWASTE CONNECTIONS INC | 99,556 | $17.5B | 0.64% | |
| 44 | KKRKKR & CO INC | 156,253 | $16.4B | 0.60% | Put |
| 45 | XPOXPO INC | 149,854 | $15.9B | 0.58% | |
| 46 | MFCMANULIFE FINL CORP | 589,037 | $15.7B | 0.58% | |
| 47 | FSVFIRSTSERVICE CORP NEW | 97,856 | $14.9B | 0.55% | |
| 48 | CIGICOLLIERS INTL GROUP INC | 131,576 | $14.7B | 0.54% | |
| 49 | STESTERIS PLC | 66,388 | $14.6B | 0.53% | |
| 50 | UBERUBER TECHNOLOGIES INC | 200,000 | $14.5B | 0.53% | Call |
| 51 | VVISA INC | 54,437 | $14.3B | 0.52% | Put |
| 52 | SHWSHERWIN WILLIAMS CO | 46,131 | $13.8B | 0.50% | |
| 53 | NEENEXTERA ENERGY INC | 189,731 | $13.4B | 0.49% | |
| 54 | CEGCONSTELLATION ENERGY CORP | 65,987 | $13.2B | 0.48% | |
| 55 | RYROYAL BK CDA | 119,721 | $13.0B | 0.48% | Put |
| 56 | FANGDIAMONDBACK ENERGY INC | 64,673 | $12.9B | 0.47% | |
| 57 | MDUMDU RES GROUP INC | 497,991 | $12.5B | 0.46% | |
| 58 | IMOIMPERIAL OIL LTD | 170,100 | $11.6B | 0.43% | |
| 59 | BMOBANK MONTREAL QUE | 129,662 | $10.9B | 0.40% | |
| 60 | GMS1EURGMS INC | 126,647 | $10.2B | 0.37% | |
| 61 | PHPARKER-HANNIFIN CORP | 20,074 | $10.2B | 0.37% | |
| 62 | VMCVULCAN MATLS CO | 40,604 | $10.1B | 0.37% | |
| 63 | VSTVISTRA CORP | 113,132 | $9.7B | 0.36% | |
| 64 | TTEKTETRA TECH INC NEW | 46,875 | $9.6B | 0.35% | |
| 65 | ATLXATLAS LITHIUM CORP | 661,158 | $9.1B | 0.33% | |
| 66 | LIESUN LIFE FINANCIAL INC. | 176,362 | $8.6B | 0.32% | |
| 67 | AITAPPLIED INDL TECHNOLOGIES IN | 42,299 | $8.2B | 0.30% | |
| 68 | DELLDELL TECHNOLOGIES INC | 58,839 | $8.1B | 0.30% | |
| 69 | DC4DEXCOM INC | 70,149 | $8.0B | 0.29% | |
| 70 | IRINGERSOLL RAND INC | 86,082 | $7.8B | 0.29% | |
| 71 | GDXVANECK ETF TRUST | 220,000 | $7.5B | 0.27% | Put |
| 72 | SPYSPDR S&P 500 ETF TR | 13,600 | $7.4B | 0.27% | Put |
| 73 | WFGWEST FRASER TIMBER CO LTD | 90,670 | $7.0B | 0.26% | |
| 74 | SVACSPRING VALLEY ACQUISTN CORP | 79,166,665 | $6.3B | 0.23% | |
| 75 | LAMRLAMAR ADVERTISING CO NEW | 50,096 | $6.0B | 0.22% | |
| 76 | PRKSUNITED PARKS & RESORTS INC | 105,187 | $5.7B | 0.21% | |
| 77 | TTELUS CORPORATION | 368,044 | $5.6B | 0.20% | |
| 78 | POOLPOOL CORP | 11,686 | $3.6B | 0.13% | |
| 79 | TTTRANE TECHNOLOGIES PLC | 9,948 | $3.3B | 0.12% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 7,864 | $3.0B | 0.11% | |
| 81 | NVRNVR INC | 335 | $2.5B | 0.09% | |
| 82 | SPGIS&P GLOBAL INC | 4,574 | $2.0B | 0.07% | |
| 83 | CHECHEMED CORP NEW | 3,024 | $1.6B | 0.06% | |
| 84 | DHRDANAHER CORPORATION | 6,387 | $1.6B | 0.06% | |
| 85 | PLDPROLOGIS INC. | 12,827 | $1.4B | 0.05% | |
| 86 | TDYTELEDYNE TECHNOLOGIES INC | 3,552 | $1.4B | 0.05% | |
| 87 | CITCINTAS CORP | 1,800 | $1.3B | 0.05% | Put |
| 88 | AGIALAMOS GOLD INC NEW | 75,386 | $1.2B | 0.04% | |
| 89 | AAPLAPPLE INC | 5,300 | $1.1B | 0.04% | Put |
| 90 | METAMETA PLATFORMS INC | 1,600 | $806.8M | 0.03% | Put |
| 91 | XLUSELECT SECTOR SPDR TR | 10,800 | $735.9M | 0.03% | Put |
| 92 | IYRISHARES TR | 8,200 | $719.5M | 0.03% | Put |
| 93 | ITWILLINOIS TOOL WKS INC | 3,000 | $710.9M | 0.03% | Put |
| 94 | MAMASTERCARD INCORPORATED | 1,600 | $705.9M | 0.03% | Put |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 10,000 | $626.5M | 0.02% | Put |
| 96 | CPRTCOPART INC | 10,900 | $590.3M | 0.02% | Put |
| 97 | ISRGINTUITIVE SURGICAL INC | 1,100 | $489.3M | 0.02% | Put |
| 98 | ITBISHARES TR | 3,900 | $394.1M | 0.01% | Put |
| 99 | BXBLACKSTONE INC | 3,100 | $383.8M | 0.01% | Put |
| 100 | FICOFAIR ISAAC CORP | 200 | $297.7M | 0.01% | Put |
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