13F HOLDINGS REPORT
Waratah Capital Advisors Ltd.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001539919-24-000003
Total Value
$2.73B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 844,900 | $404.8M | 14.85% |
| 2 | ISHARES TR | 464288513 | 2,502,100 | $192.0M | 7.04% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 2,475,393 | $88.2M | 3.23% |
| 4 | DUTCH BROS INC | BROS | 2,061,875 | $85.4M | 3.13% |
| 5 | GRAPHIC PACKAGING HLDG CO | GPK | 3,089,793 | $81.0M | 2.97% |
| 6 | CENOVUS ENERGY INC | CVE | 3,000,000 | $80.7M | 2.96% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 1,229,404 | $80.4M | 2.95% |
| 8 | SUN CMNTYS INC | 866674104 | 653,180 | $78.6M | 2.88% |
| 9 | KINROSS GOLD CORP | KGCRF | 9,264,000 | $77.1M | 2.83% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 821,545 | $64.7M | 2.37% |
| 11 | ISHARES TR | 464287432 | 615,400 | $56.5M | 2.07% |
| 12 | ISHARES TR | 464287242 | 500,000 | $53.6M | 1.96% |
| 13 | HUDBAY MINERALS INC | HBM | 5,496,486 | $49.7M | 1.82% |
| 14 | UNITED STS OIL FD LP | UNTCW | 600,700 | $47.8M | 1.75% |
| 15 | BROOKFIELD CORP | 11271J107 | 830,000 | $47.2M | 1.73% |
| 16 | FRANCO NEV CORP | FNV | 272,000 | $44.1M | 1.62% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 69,979 | $39.4M | 1.45% |
| 18 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 597,869 | $38.9M | 1.43% |
| 19 | MICROSOFT CORP | MSFT | 83,645 | $37.4M | 1.37% |
| 20 | AZEK CO INC | 05478C105 | 837,864 | $35.3M | 1.29% |
| 21 | ANTERO RESOURCES CORP | AR | 1,044,241 | $34.1M | 1.25% |
| 22 | MARTIN MARIETTA MATLS INC | 573284106 | 60,612 | $32.8M | 1.20% |
| 23 | CHESAPEAKE ENERGY CORP | EXE | 396,180 | $32.6M | 1.19% |
| 24 | SPROTT INC | SII | 779,177 | $32.3M | 1.18% |
| 25 | CARRIER GLOBAL CORPORATION | CARR | 471,608 | $29.7M | 1.09% |
| 26 | TECK RESOURCES LTD | TCKRF | 616,172 | $29.5M | 1.08% |
| 27 | LPL FINL HLDGS INC | 50212V100 | 102,017 | $28.5M | 1.04% |
| 28 | NEXGEN ENERGY LTD | NXE | 3,809,034 | $26.6M | 0.97% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 47,447 | $26.2M | 0.96% |
| 30 | WARRIOR MET COAL INC | HCC | 402,707 | $25.3M | 0.93% |
| 31 | STANTEC INC | STN | 292,557 | $24.5M | 0.90% |
| 32 | AMAZON COM INC | AMZN | 124,471 | $24.1M | 0.88% |
| 33 | ISHARES TR | 464287655 | 116,700 | $23.7M | 0.87% |
| 34 | OVINTIV INC | OVV | 500,000 | $23.4M | 0.86% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 27,000 | $22.9M | 0.84% |
| 36 | ISHARES TR | 464287432 | 250,000 | $22.9M | 0.84% |
| 37 | ICON PLC | ICLR | 70,669 | $22.2M | 0.81% |
| 38 | CHENIERE ENERGY INC | LNG | 118,011 | $20.6M | 0.76% |
| 39 | SPX TECHNOLOGIES INC | SPXC | 141,574 | $20.1M | 0.74% |
| 40 | ROYAL GOLD INC | RGLD | 142,998 | $17.9M | 0.66% |
| 41 | PERMIAN RESOURCES CORP | PR | 1,094,439 | $17.7M | 0.65% |
| 42 | WASTE CONNECTIONS INC | WCN | 99,556 | $17.5M | 0.64% |
| 43 | CENOVUS ENERGY INC | CVE | 880,857 | $17.3M | 0.63% |
| 44 | KKR & CO INC | KKRT | 152,053 | $16.0M | 0.59% |
| 45 | XPO INC | XPO | 149,854 | $15.9M | 0.58% |
| 46 | MANULIFE FINL CORP | 56501R106 | 589,037 | $15.7M | 0.58% |
| 47 | FIRSTSERVICE CORP NEW | FSV | 97,856 | $14.9M | 0.55% |
| 48 | COLLIERS INTL GROUP INC | 194693107 | 131,576 | $14.7M | 0.54% |
| 49 | STERIS PLC | STE | 66,388 | $14.6M | 0.53% |
| 50 | UBER TECHNOLOGIES INC | UBER | 200,000 | $14.5M | 0.53% |
| 51 | ALPHABET INC | GOOG | 77,895 | $14.2M | 0.52% |
| 52 | SHERWIN WILLIAMS CO | SHW | 46,131 | $13.8M | 0.50% |
| 53 | UNION PAC CORP | UNP | 60,000 | $13.6M | 0.50% |
| 54 | VISA INC | V | 51,237 | $13.4M | 0.49% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 189,731 | $13.4M | 0.49% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 65,987 | $13.2M | 0.48% |
| 57 | ALPHABET INC | GOOG | 72,000 | $13.1M | 0.48% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 64,673 | $12.9M | 0.47% |
| 59 | MDU RES GROUP INC | 552690109 | 497,991 | $12.5M | 0.46% |
| 60 | ROYAL BK CDA | 780087102 | 112,221 | $11.9M | 0.44% |
| 61 | IMPERIAL OIL LTD | IMO | 170,100 | $11.6M | 0.43% |
| 62 | BANK MONTREAL QUE | 063671101 | 129,662 | $10.9M | 0.40% |
| 63 | GMS INC | 36251C103 | 126,647 | $10.2M | 0.37% |
| 64 | PARKER-HANNIFIN CORP | PH | 20,074 | $10.2M | 0.37% |
| 65 | VULCAN MATLS CO | 929160109 | 40,604 | $10.1M | 0.37% |
| 66 | VISTRA CORP | VST | 113,132 | $9.7M | 0.36% |
| 67 | TETRA TECH INC NEW | TTEK | 46,875 | $9.6M | 0.35% |
| 68 | UNION PAC CORP | UNP | 41,868 | $9.5M | 0.35% |
| 69 | ATLAS LITHIUM CORP | ATLX | 661,158 | $9.1M | 0.33% |
| 70 | SUN LIFE FINANCIAL INC. | SUNFF | 176,362 | $8.6M | 0.32% |
| 71 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 42,299 | $8.2M | 0.30% |
| 72 | DELL TECHNOLOGIES INC | DELL | 58,839 | $8.1M | 0.30% |
| 73 | DEXCOM INC | DXCM | 70,149 | $8.0M | 0.29% |
| 74 | INGERSOLL RAND INC | IR | 86,082 | $7.8M | 0.29% |
| 75 | VANECK ETF TRUST | 92189F106 | 220,000 | $7.5M | 0.27% |
| 76 | WEST FRASER TIMBER CO LTD | WFG | 90,670 | $7.0M | 0.26% |
| 77 | FRANCO NEV CORP | FNV | 53,695 | $6.4M | 0.23% |
| 78 | SPRING VALLEY ACQUISTN CORP | G83752116 | 79,166,665 | $6.3M | 0.23% |
| 79 | SPDR S&P 500 ETF TR | SPY | 11,600 | $6.3M | 0.23% |
| 80 | BROOKFIELD CORP | 11271J107 | 149,236 | $6.2M | 0.23% |
| 81 | LAMAR ADVERTISING CO NEW | LAMR | 50,096 | $6.0M | 0.22% |
| 82 | UNITED PARKS & RESORTS INC | PRKS | 105,187 | $5.7M | 0.21% |
| 83 | TELUS CORPORATION | TU | 368,044 | $5.6M | 0.20% |
| 84 | HUDBAY MINERALS INC | HBM | 400,000 | $5.0M | 0.18% |
| 85 | POOL CORP | POOL | 11,686 | $3.6M | 0.13% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 9,948 | $3.3M | 0.12% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 7,864 | $3.0M | 0.11% |
| 88 | NVR INC | NVR | 335 | $2.5M | 0.09% |
| 89 | ALPHABET INC | GOOG | 11,800 | $2.1M | 0.08% |
| 90 | S&P GLOBAL INC | SPGI | 4,574 | $2.0M | 0.07% |
| 91 | MICROSOFT CORP | MSFT | 4,300 | $1.9M | 0.07% |
| 92 | CHEMED CORP NEW | CHE | 3,024 | $1.6M | 0.06% |
| 93 | DANAHER CORPORATION | 235851102 | 6,387 | $1.6M | 0.06% |
| 94 | AMAZON COM INC | AMZN | 7,900 | $1.5M | 0.06% |
| 95 | PROLOGIS INC. | PLDGP | 12,827 | $1.4M | 0.05% |
| 96 | TELEDYNE TECHNOLOGIES INC | TDY | 3,552 | $1.4M | 0.05% |
| 97 | CINTAS CORP | CTAS | 1,800 | $1.3M | 0.05% |
| 98 | ALAMOS GOLD INC NEW | AGI | 75,386 | $1.2M | 0.04% |
| 99 | APPLE INC | AAPL | 5,300 | $1.1M | 0.04% |
| 100 | ROYAL BK CDA | 780087102 | 7,500 | $1.1M | 0.04% |
| 101 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.1M | 0.04% |
| 102 | VISA INC | V | 3,200 | $839,904 | 0.03% |
| 103 | META PLATFORMS INC | META | 1,600 | $806,752 | 0.03% |
| 104 | SELECT SECTOR SPDR TR | 81369Y886 | 10,800 | $735,912 | 0.03% |
| 105 | ISHARES TR | 464287739 | 8,200 | $719,468 | 0.03% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 3,000 | $710,880 | 0.03% |
| 107 | MASTERCARD INCORPORATED | MA | 1,600 | $705,856 | 0.03% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $626,500 | 0.02% |
| 109 | COPART INC | CPRT | 10,900 | $590,344 | 0.02% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 1,100 | $489,335 | 0.02% |
| 111 | KKR & CO INC | KKRT | 4,200 | $442,008 | 0.02% |
| 112 | ISHARES TR | 464288752 | 3,900 | $394,134 | 0.01% |
| 113 | BLACKSTONE INC | BX | 3,100 | $383,780 | 0.01% |
| 114 | FAIR ISAAC CORP | FICO | 200 | $297,732 | 0.01% |
| 115 | MCEWEN MNG INC | MUX | 23,304 | $213,729 | 0.01% |