Waratah Capital Advisors Ltd. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$5073.0T
Holdings
122
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,799,700 | $878.4T | 17.31% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 1,343,400 | $770.8T | 15.19% | Call |
| 3 | GQ9SPDR GOLD TR | 2,398,900 | $583.1T | 11.49% | Call |
| 4 | IWMISHARES TR | 1,475,400 | $325.9T | 6.42% | Call |
| 5 | HYGISHARES TR | 3,522,800 | $282.9T | 5.58% | Call |
| 6 | TLTISHARES TR | 1,214,000 | $119.1T | 2.35% | Call |
| 7 | GPKGRAPHIC PACKAGING HLDG CO | 3,484,720 | $103.1T | 2.03% | |
| 8 | SLVISHARES SILVER TR | 3,007,000 | $85.4T | 1.68% | Call |
| 9 | KGCKINROSS GOLD CORP | 8,915,892 | $83.5T | 1.65% | |
| 10 | CRCCANADIAN NAT RES LTD | 2,267,578 | $75.3T | 1.48% | |
| 11 | AEMAGNICO EAGLE MINES LTD | 885,257 | $71.3T | 1.41% | |
| 12 | CPCANADIAN PACIFIC KANSAS CITY | 784,863 | $67.1T | 1.32% | |
| 13 | HBMHUDBAY MINERALS INC | 7,221,411 | $66.4T | 1.31% | Call |
| 14 | EXECHESAPEAKE ENERGY CORP | 783,258 | $64.4T | 1.27% | Call |
| 15 | FANGDIAMONDBACK ENERGY INC | 335,000 | $57.8T | 1.14% | Call |
| 16 | ROPROPER TECHNOLOGIES INC | 102,817 | $57.2T | 1.13% | |
| 17 | TACTRANSALTA CORP | 5,241,712 | $54.3T | 1.07% | |
| 18 | IYRISHARES TR | 455,900 | $46.4T | 0.92% | Call |
| 19 | BNBROOKFIELD CORP | 609,575 | $43.6T | 0.86% | Call |
| 20 | FNVFRANCO NEV CORP | 333,232 | $41.4T | 0.82% | Call |
| 21 | RGLDROYAL GOLD INC | 287,748 | $40.4T | 0.80% | |
| 22 | GDXJVANECK ETF TRUST | 815,807 | $39.8T | 0.78% | Call |
| 23 | RYROYAL BK CDA | 312,882 | $39.0T | 0.77% | Call |
| 24 | ARANTERO RESOURCES CORP | 1,300,000 | $37.2T | 0.73% | Call |
| 25 | SPXCSPX TECHNOLOGIES INC | 227,503 | $36.3T | 0.72% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 56,553 | $35.0T | 0.69% | Call |
| 27 | CEGCONSTELLATION ENERGY CORP | 134,329 | $34.9T | 0.69% | |
| 28 | AZEKAZEK CO INC | 738,801 | $34.6T | 0.68% | |
| 29 | TDTORONTO DOMINION BK ONT | 545,298 | $34.5T | 0.68% | |
| 30 | MTUMISHARES TR | 170,000 | $34.5T | 0.68% | Call |
| 31 | CARRCARRIER GLOBAL CORPORATION | 427,543 | $34.4T | 0.68% | |
| 32 | SIISPROTT INC | 773,406 | $33.5T | 0.66% | |
| 33 | AMZNAMAZON COM INC | 179,763 | $33.5T | 0.66% | Call |
| 34 | PHPARKER-HANNIFIN CORP | 47,843 | $30.2T | 0.60% | |
| 35 | WFGWEST FRASER TIMBER CO LTD | 240,670 | $28.6T | 0.56% | Call |
| 36 | LNGCHENIERE ENERGY INC | 154,295 | $27.7T | 0.55% | |
| 37 | MFCMANULIFE FINL CORP | 910,109 | $26.9T | 0.53% | |
| 38 | MLMMARTIN MARIETTA MATLS INC | 47,357 | $25.5T | 0.50% | |
| 39 | CIGICOLLIERS INTL GROUP INC | 166,157 | $25.2T | 0.50% | |
| 40 | NXENEXGEN ENERGY LTD | 3,778,813 | $24.6T | 0.49% | |
| 41 | GILGILDAN ACTIVEWEAR INC | 496,174 | $23.4T | 0.46% | |
| 42 | TTTRANE TECHNOLOGIES PLC | 60,003 | $23.3T | 0.46% | Call |
| 43 | MDUMDU RES GROUP INC | 818,343 | $22.4T | 0.44% | |
| 44 | HCCWARRIOR MET COAL INC | 331,859 | $21.2T | 0.42% | |
| 45 | MSFTMICROSOFT CORP | 43,436 | $18.7T | 0.37% | Call |
| 46 | TTEKTETRA TECH INC NEW | 393,491 | $18.6T | 0.37% | |
| 47 | WCNWASTE CONNECTIONS INC | 103,543 | $18.5T | 0.36% | |
| 48 | SUISUN CMNTYS INC | 133,109 | $18.0T | 0.35% | |
| 49 | ICLRICON PLC | 60,692 | $17.4T | 0.34% | |
| 50 | XPOXPO INC | 154,057 | $16.6T | 0.33% | |
| 51 | COPCONOCOPHILLIPS | 150,000 | $15.8T | 0.31% | |
| 52 | XLUSELECT SECTOR SPDR TR | 189,300 | $15.3T | 0.30% | Call |
| 53 | STESTERIS PLC | 61,165 | $14.8T | 0.29% | |
| 54 | BNSBANK NOVA SCOTIA HALIFAX | 269,220 | $14.7T | 0.29% | |
| 55 | FSVFIRSTSERVICE CORP NEW | 79,536 | $14.5T | 0.29% | |
| 56 | BURLBURLINGTON STORES INC | 52,418 | $13.8T | 0.27% | |
| 57 | ETRENTERGY CORP NEW | 99,824 | $13.1T | 0.26% | |
| 58 | ATSATS CORPORATION | 365,027 | $12.6T | 0.25% | Call |
| 59 | CMCANADIAN IMPERIAL BK COMM | 199,511 | $12.2T | 0.24% | |
| 60 | BROSDUTCH BROS INC | 379,360 | $12.2T | 0.24% | |
| 61 | CMSCMS ENERGY CORP | 154,631 | $10.9T | 0.22% | |
| 62 | LAMRLAMAR ADVERTISING CO NEW | 76,637 | $10.2T | 0.20% | |
| 63 | TTELUS CORPORATION | 606,030 | $10.2T | 0.20% | |
| 64 | PRPERMIAN RESOURCES CORP | 700,000 | $9.5T | 0.19% | |
| 65 | IRMIRON MTN INC DEL | 78,200 | $9.3T | 0.18% | Call |
| 66 | OVVOVINTIV INC | 235,000 | $9.0T | 0.18% | |
| 67 | SHWSHERWIN WILLIAMS CO | 23,364 | $8.9T | 0.18% | |
| 68 | GMS1EURGMS INC | 92,902 | $8.4T | 0.17% | |
| 69 | KKRKKR & CO INC | 64,063 | $8.4T | 0.16% | |
| 70 | BEPBROOKFIELD RENEWABLE PARTNER | 281,213 | $7.9T | 0.16% | |
| 71 | CITCINTAS CORP | 33,600 | $6.9T | 0.14% | Call |
| 72 | SVACSPRING VALLEY ACQUISTN CORP | 79,166,665 | $6.6T | 0.13% | |
| 73 | BLDTOPBUILD CORP | 15,668 | $6.4T | 0.13% | |
| 74 | TRPTC ENERGY CORP | 132,000 | $6.3T | 0.12% | |
| 75 | AAPLAPPLE INC | 22,100 | $5.1T | 0.10% | Call |
| 76 | RCI/BROGERS COMMUNICATIONS INC | 121,920 | $4.9T | 0.10% | |
| 77 | ATLXATLAS LITHIUM CORP | 661,158 | $4.5T | 0.09% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 18,644 | $4.3T | 0.09% | |
| 79 | OUTOUTFRONT MEDIA INC | 223,303 | $4.1T | 0.08% | |
| 80 | BIPBROOKFIELD INFRAST PARTNERS | 115,736 | $4.1T | 0.08% | |
| 81 | BAMBROOKFIELD ASSET MANAGMT LTD | 81,175 | $3.8T | 0.08% | |
| 82 | EQXEQUINOX GOLD CORP | 589,000 | $3.6T | 0.07% | |
| 83 | NVRNVR INC | 340 | $3.3T | 0.07% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 29,540 | $3.1T | 0.06% | |
| 85 | WYNNWYNN RESORTS LTD | 31,025 | $3.0T | 0.06% | |
| 86 | NGDNEW GOLD INC CDA | 949,466 | $2.8T | 0.05% | |
| 87 | SPGIS&P GLOBAL INC | 4,579 | $2.4T | 0.05% | |
| 88 | GEGGEO GROUP INC NEW | 176,993 | $2.3T | 0.04% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 7,870 | $2.2T | 0.04% | |
| 90 | VVISA INC | 7,318 | $2.0T | 0.04% | |
| 91 | GOOGLALPHABET INC | 11,785 | $2.0T | 0.04% | |
| 92 | CHECHEMED CORP NEW | 3,111 | $1.9T | 0.04% | |
| 93 | NVDANVIDIA CORPORATION | 14,600 | $1.8T | 0.03% | Call |
| 94 | POOLPOOL CORP | 4,671 | $1.8T | 0.03% | |
| 95 | DHRDANAHER CORPORATION | 6,041 | $1.7T | 0.03% | |
| 96 | PLDPROLOGIS INC. | 12,385 | $1.6T | 0.03% | |
| 97 | QXOQXO INC | 109,410 | $1.6T | 0.03% | |
| 98 | UNPUNION PAC CORP | 6,285 | $1.5T | 0.03% | |
| 99 | TDYTELEDYNE TECHNOLOGIES INC | 3,487 | $1.5T | 0.03% | |
| 100 | ELSEQUITY LIFESTYLE PPTYS INC | 19,596 | $1.4T | 0.03% |
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