13F HOLDINGS REPORT
Waratah Capital Advisors Ltd.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001539919-24-000007
Total Value
$5.07B
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,799,700 | $878.4M | 17.31% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,343,400 | $770.8M | 15.19% |
| 3 | SPDR GOLD TR | GLD | 2,398,900 | $583.1M | 11.49% |
| 4 | ISHARES TR | 464287655 | 1,475,400 | $325.9M | 6.42% |
| 5 | ISHARES TR | 464288513 | 3,522,800 | $282.9M | 5.58% |
| 6 | GRAPHIC PACKAGING HLDG CO | GPK | 3,484,720 | $103.1M | 2.03% |
| 7 | ISHARES SILVER TR | SLV | 3,007,000 | $85.4M | 1.68% |
| 8 | KINROSS GOLD CORP | KGCRF | 8,915,892 | $83.5M | 1.65% |
| 9 | ISHARES TR | 464287432 | 814,000 | $79.9M | 1.57% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 2,267,578 | $75.3M | 1.48% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 885,257 | $71.3M | 1.41% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 784,863 | $67.1M | 1.32% |
| 13 | HUDBAY MINERALS INC | HBM | 7,061,411 | $64.9M | 1.28% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 102,817 | $57.2M | 1.13% |
| 15 | CHESAPEAKE ENERGY CORP | EXE | 663,258 | $54.6M | 1.08% |
| 16 | TRANSALTA CORP | TACPF | 5,241,712 | $54.3M | 1.07% |
| 17 | ISHARES TR | 464287739 | 455,900 | $46.4M | 0.92% |
| 18 | BROOKFIELD CORP | 11271J107 | 600,000 | $43.1M | 0.85% |
| 19 | DIAMONDBACK ENERGY INC | FANG | 235,000 | $40.5M | 0.80% |
| 20 | ROYAL GOLD INC | RGLD | 287,748 | $40.4M | 0.80% |
| 21 | ISHARES TR | 464287432 | 400,000 | $39.2M | 0.77% |
| 22 | VANECK ETF TRUST | 92189F791 | 759,307 | $37.1M | 0.73% |
| 23 | SPX TECHNOLOGIES INC | SPXC | 227,503 | $36.3M | 0.72% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 134,329 | $34.9M | 0.69% |
| 25 | FRANCO NEV CORP | FNV | 280,500 | $34.8M | 0.69% |
| 26 | AZEK CO INC | 05478C105 | 738,801 | $34.6M | 0.68% |
| 27 | TORONTO DOMINION BK ONT | TORO | 545,298 | $34.5M | 0.68% |
| 28 | ISHARES TR | 46432F396 | 170,000 | $34.5M | 0.68% |
| 29 | CARRIER GLOBAL CORPORATION | CARR | 427,543 | $34.4M | 0.68% |
| 30 | SPROTT INC | SII | 773,406 | $33.5M | 0.66% |
| 31 | ROYAL BK CDA | 780087102 | 250,600 | $31.3M | 0.62% |
| 32 | PARKER-HANNIFIN CORP | PH | 47,843 | $30.2M | 0.60% |
| 33 | AMAZON COM INC | AMZN | 159,163 | $29.7M | 0.58% |
| 34 | ANTERO RESOURCES CORP | AR | 1,000,000 | $28.6M | 0.56% |
| 35 | CHENIERE ENERGY INC | LNG | 154,295 | $27.7M | 0.55% |
| 36 | MANULIFE FINL CORP | 56501R106 | 910,109 | $26.9M | 0.53% |
| 37 | MARTIN MARIETTA MATLS INC | 573284106 | 47,357 | $25.5M | 0.50% |
| 38 | COLLIERS INTL GROUP INC | 194693107 | 166,157 | $25.2M | 0.50% |
| 39 | NEXGEN ENERGY LTD | NXE | 3,778,813 | $24.6M | 0.49% |
| 40 | GILDAN ACTIVEWEAR INC | GIL | 496,174 | $23.4M | 0.46% |
| 41 | MDU RES GROUP INC | 552690109 | 818,343 | $22.4M | 0.44% |
| 42 | WARRIOR MET COAL INC | HCC | 331,859 | $21.2M | 0.42% |
| 43 | WEST FRASER TIMBER CO LTD | WFG | 150,000 | $19.8M | 0.39% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 31,553 | $19.5M | 0.38% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 50,000 | $19.4M | 0.38% |
| 46 | TETRA TECH INC NEW | TTEK | 393,491 | $18.6M | 0.37% |
| 47 | WASTE CONNECTIONS INC | WCN | 103,543 | $18.5M | 0.36% |
| 48 | SUN CMNTYS INC | 866674104 | 133,109 | $18.0M | 0.35% |
| 49 | ICON PLC | ICLR | 60,692 | $17.4M | 0.34% |
| 50 | DIAMONDBACK ENERGY INC | FANG | 100,000 | $17.2M | 0.34% |
| 51 | XPO INC | XPO | 154,057 | $16.6M | 0.33% |
| 52 | CONOCOPHILLIPS | COP | 150,000 | $15.8M | 0.31% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 25,000 | $15.5M | 0.30% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 189,300 | $15.3M | 0.30% |
| 55 | STERIS PLC | STE | 61,165 | $14.8M | 0.29% |
| 56 | BANK NOVA SCOTIA HALIFAX | 064149107 | 269,220 | $14.7M | 0.29% |
| 57 | FIRSTSERVICE CORP NEW | FSV | 79,536 | $14.5M | 0.29% |
| 58 | BURLINGTON STORES INC | BURL | 52,418 | $13.8M | 0.27% |
| 59 | ENTERGY CORP NEW | ENO | 99,824 | $13.1M | 0.26% |
| 60 | CANADIAN IMPERIAL BK COMM | CNDIF | 199,511 | $12.2M | 0.24% |
| 61 | DUTCH BROS INC | BROS | 379,360 | $12.2M | 0.24% |
| 62 | MICROSOFT CORP | MSFT | 25,736 | $11.1M | 0.22% |
| 63 | CMS ENERGY CORP | CMS-PC | 154,631 | $10.9M | 0.22% |
| 64 | LAMAR ADVERTISING CO NEW | LAMR | 76,637 | $10.2M | 0.20% |
| 65 | TELUS CORPORATION | TU | 606,030 | $10.2M | 0.20% |
| 66 | CHESAPEAKE ENERGY CORP | EXE | 120,000 | $9.9M | 0.19% |
| 67 | PERMIAN RESOURCES CORP | PR | 700,000 | $9.5M | 0.19% |
| 68 | IRON MTN INC DEL | 46284V101 | 78,200 | $9.3M | 0.18% |
| 69 | OVINTIV INC | OVV | 235,000 | $9.0M | 0.18% |
| 70 | SHERWIN WILLIAMS CO | SHW | 23,364 | $8.9M | 0.18% |
| 71 | WEST FRASER TIMBER CO LTD | WFG | 90,670 | $8.8M | 0.17% |
| 72 | ANTERO RESOURCES CORP | AR | 300,000 | $8.6M | 0.17% |
| 73 | GMS INC | 36251C103 | 92,902 | $8.4M | 0.17% |
| 74 | KKR & CO INC | KKRT | 64,063 | $8.4M | 0.16% |
| 75 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 281,213 | $7.9M | 0.16% |
| 76 | ATS CORPORATION | ATS | 200,000 | $7.8M | 0.15% |
| 77 | ROYAL BK CDA | 780087102 | 62,282 | $7.8M | 0.15% |
| 78 | MICROSOFT CORP | MSFT | 17,700 | $7.6M | 0.15% |
| 79 | CINTAS CORP | CTAS | 33,600 | $6.9M | 0.14% |
| 80 | SPRING VALLEY ACQUISTN CORP | G83752116 | 79,166,665 | $6.6M | 0.13% |
| 81 | FRANCO NEV CORP | FNV | 52,732 | $6.5M | 0.13% |
| 82 | TOPBUILD CORP | BLD | 15,668 | $6.4M | 0.13% |
| 83 | TC ENERGY CORP | TRPRF | 132,000 | $6.3M | 0.12% |
| 84 | APPLE INC | AAPL | 22,100 | $5.1M | 0.10% |
| 85 | ROGERS COMMUNICATIONS INC | RCIAF | 121,920 | $4.9M | 0.10% |
| 86 | ATS CORPORATION | ATS | 165,027 | $4.8M | 0.09% |
| 87 | ATLAS LITHIUM CORP | ATLX | 661,158 | $4.5M | 0.09% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 18,644 | $4.3M | 0.09% |
| 89 | OUTFRONT MEDIA INC | OUT | 223,303 | $4.1M | 0.08% |
| 90 | BROOKFIELD INFRAST PARTNERS | G16252101 | 115,736 | $4.1M | 0.08% |
| 91 | TRANE TECHNOLOGIES PLC | TT | 10,003 | $3.9M | 0.08% |
| 92 | AMAZON COM INC | AMZN | 20,600 | $3.8M | 0.08% |
| 93 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 81,175 | $3.8M | 0.08% |
| 94 | EQUINOX GOLD CORP | EQX | 589,000 | $3.6M | 0.07% |
| 95 | NVR INC | NVR | 340 | $3.3M | 0.07% |
| 96 | ALIBABA GROUP HLDG LTD | BBAAY | 29,540 | $3.1M | 0.06% |
| 97 | WYNN RESORTS LTD | WYNN | 31,025 | $3.0M | 0.06% |
| 98 | VANECK ETF TRUST | 92189F791 | 56,500 | $2.8M | 0.05% |
| 99 | NEW GOLD INC CDA | 644535106 | 949,466 | $2.8M | 0.05% |
| 100 | S&P GLOBAL INC | SPGI | 4,579 | $2.4M | 0.05% |
| 101 | GEO GROUP INC NEW | GEO | 176,993 | $2.3M | 0.04% |
| 102 | CROWDSTRIKE HLDGS INC | CRWD | 7,870 | $2.2M | 0.04% |
| 103 | VISA INC | V | 7,318 | $2.0M | 0.04% |
| 104 | ALPHABET INC | GOOG | 11,785 | $2.0M | 0.04% |
| 105 | CHEMED CORP NEW | CHE | 3,111 | $1.9M | 0.04% |
| 106 | NVIDIA CORPORATION | NVDA | 14,600 | $1.8M | 0.03% |
| 107 | POOL CORP | POOL | 4,671 | $1.8M | 0.03% |
| 108 | DANAHER CORPORATION | 235851102 | 6,041 | $1.7M | 0.03% |
| 109 | PROLOGIS INC. | PLDGP | 12,385 | $1.6M | 0.03% |
| 110 | QXO INC | QXO-PB | 109,410 | $1.6M | 0.03% |
| 111 | UNION PAC CORP | UNP | 6,285 | $1.5M | 0.03% |
| 112 | TELEDYNE TECHNOLOGIES INC | TDY | 3,487 | $1.5M | 0.03% |
| 113 | HUDBAY MINERALS INC | HBM | 160,000 | $1.5M | 0.03% |
| 114 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 19,596 | $1.4M | 0.03% |
| 115 | FAIR ISAAC CORP | FICO | 700 | $1.4M | 0.03% |
| 116 | UNITED PARKS & RESORTS INC | PRKS | 19,577 | $990,596 | 0.02% |
| 117 | UNITED RENTALS INC | URI | 1,200 | $971,676 | 0.02% |
| 118 | WALMART INC | WMT | 9,600 | $775,200 | 0.02% |
| 119 | DOMINOS PIZZA INC | DPZ | 30,000 | $774,000 | 0.02% |
| 120 | SPDR SER TR | 78464A698 | 810,000 | $656,100 | 0.01% |
| 121 | TESLA INC | TSLA | 2,200 | $575,586 | 0.01% |
| 122 | ALGOMA STL GROUP INC | 015658107 | 50,000 | $512,381 | 0.01% |
| 123 | BROOKFIELD CORP | 11271J107 | 9,575 | $508,515 | 0.01% |
| 124 | DENTSPLY SIRONA INC | XRAY | 17,816 | $482,101 | 0.01% |
| 125 | LULULEMON ATHLETICA INC | LULU | 1,730 | $469,436 | 0.01% |
| 126 | MAGNA INTL INC | 559222401 | 11,319 | $464,306 | 0.01% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $443,260 | 0.01% |
| 128 | CENOVUS ENERGY INC | CVE | 2,500,000 | $350,000 | 0.01% |
| 129 | BARRICK GOLD CORP | 067901108 | 16,500 | $328,185 | 0.01% |
| 130 | LAS VEGAS SANDS CORP | LVS | 5,988 | $301,436 | 0.01% |
| 131 | NIKE INC | NKE | 3,020 | $266,968 | 0.01% |
| 132 | ALBEMARLE CORP | ALB-PA | 2,687 | $254,486 | 0.01% |
| 133 | AMERICAN AIRLS GROUP INC | 02376R102 | 22,300 | $250,652 | 0.00% |
| 134 | DOLLAR TREE INC | DLTR | 3,354 | $235,853 | 0.00% |
| 135 | ZOOMINFO TECHNOLOGIES INC | GTM | 22,782 | $235,110 | 0.00% |
| 136 | COLLECTIVE MINING LTD | CNL | 32,354 | $103,819 | 0.00% |
| 137 | NUTANIX INC | NTNX | 100,000 | $20,000 | 0.00% |