13F HOLDINGS REPORT
Waratah Capital Advisors Ltd.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001539919-25-000001
Total Value
$2.98B
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 480,500 | $440.3M | 14.78% |
| 2 | ISHARES SILVER TR | SLV | 4,506,400 | $118.7M | 3.98% |
| 3 | ISHARES TR | 464288513 | 1,383,700 | $108.8M | 3.65% |
| 4 | INVESCO QQQ TR | IVZ | 153,800 | $78.6M | 2.64% |
| 5 | TRANSALTA CORP | TACPF | 5,380,875 | $76.1M | 2.56% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 829,989 | $64.9M | 2.18% |
| 7 | KINROSS GOLD CORP | KGCRF | 6,270,068 | $58.1M | 1.95% |
| 8 | MARTIN MARIETTA MATLS INC | 573284106 | 105,152 | $54.3M | 1.82% |
| 9 | GRAPHIC PACKAGING HLDG CO | GPK | 1,976,920 | $53.7M | 1.80% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 1,725,641 | $53.3M | 1.79% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 300,000 | $52.6M | 1.76% |
| 12 | MANULIFE FINL CORP | 56501R106 | 1,698,319 | $52.2M | 1.75% |
| 13 | EXPAND ENERGY CORPORATION | EXE | 517,195 | $51.5M | 1.73% |
| 14 | UNITED STS OIL FD LP | UNTCW | 600,000 | $45.3M | 1.52% |
| 15 | ALPHABET INC | GOOG | 226,559 | $42.9M | 1.44% |
| 16 | MICROSOFT CORP | MSFT | 96,246 | $40.6M | 1.36% |
| 17 | META PLATFORMS INC | META | 68,184 | $39.9M | 1.34% |
| 18 | NEXGEN ENERGY LTD | NXE | 5,889,906 | $38.9M | 1.31% |
| 19 | CHENIERE ENERGY INC | LNG | 179,844 | $38.6M | 1.30% |
| 20 | THOMSON REUTERS CORP | TMSOF | 240,118 | $38.5M | 1.29% |
| 21 | ROYAL GOLD INC | RGLD | 281,232 | $37.1M | 1.24% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 530,572 | $36.2M | 1.22% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 65,162 | $33.9M | 1.14% |
| 24 | HUDBAY MINERALS INC | HBM | 3,900,316 | $31.6M | 1.06% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 360,000 | $30.8M | 1.04% |
| 26 | EOG RES INC | EOG | 250,000 | $30.6M | 1.03% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 421,727 | $30.5M | 1.02% |
| 28 | APPLE INC | AAPL | 121,364 | $30.4M | 1.02% |
| 29 | AZEK CO INC | 05478C105 | 631,745 | $30.0M | 1.01% |
| 30 | FIRSTSERVICE CORP NEW | FSV | 164,947 | $29.9M | 1.00% |
| 31 | TELEDYNE TECHNOLOGIES INC | TDY | 61,827 | $28.7M | 0.96% |
| 32 | WYNN RESORTS LTD | WYNN | 330,000 | $28.4M | 0.95% |
| 33 | FAIR ISAAC CORP | FICO | 14,000 | $27.9M | 0.94% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 900,000 | $27.8M | 0.93% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 115,500 | $25.9M | 0.87% |
| 36 | SUN LIFE FINANCIAL INC. | SUNFF | 427,161 | $25.3M | 0.85% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 500,000 | $24.2M | 0.81% |
| 38 | SPROTT INC | SII | 560,862 | $23.7M | 0.79% |
| 39 | STARBUCKS CORP | SBUX | 250,000 | $22.8M | 0.77% |
| 40 | COLLIERS INTL GROUP INC | 194693107 | 167,324 | $22.8M | 0.76% |
| 41 | ASML HOLDING N V | ASMLF | 30,631 | $21.2M | 0.71% |
| 42 | ALPHABET INC | GOOG | 108,900 | $20.6M | 0.69% |
| 43 | PROLOGIS INC. | PLDGP | 191,119 | $20.2M | 0.68% |
| 44 | PARKER-HANNIFIN CORP | PH | 31,341 | $19.9M | 0.67% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 53,000 | $19.6M | 0.66% |
| 46 | STANTEC INC | STN | 244,933 | $19.2M | 0.65% |
| 47 | EQUINOX GOLD CORP | EQX | 3,822,516 | $19.2M | 0.64% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 112,212 | $18.4M | 0.62% |
| 49 | SHERWIN WILLIAMS CO | SHW | 53,910 | $18.3M | 0.62% |
| 50 | XPO INC | XPO | 137,396 | $18.0M | 0.60% |
| 51 | WASTE CONNECTIONS INC | WCN | 104,940 | $18.0M | 0.60% |
| 52 | HONEYWELL INTL INC | 438516106 | 78,518 | $17.7M | 0.60% |
| 53 | BROOKFIELD CORP | 11271J107 | 301,664 | $17.3M | 0.58% |
| 54 | PERMIAN RESOURCES CORP | PR | 1,196,435 | $17.2M | 0.58% |
| 55 | SHARKNINJA INC | SN | 168,921 | $16.4M | 0.55% |
| 56 | AT&T INC | T-PC | 718,095 | $16.4M | 0.55% |
| 57 | ENTERGY CORP NEW | ENO | 215,209 | $16.3M | 0.55% |
| 58 | CANADIAN NATL RY CO | 136375102 | 153,548 | $15.6M | 0.52% |
| 59 | SPDR S&P 500 ETF TR | SPY | 25,000 | $14.7M | 0.49% |
| 60 | PG&E CORP | PCG-PX | 719,318 | $14.5M | 0.49% |
| 61 | ROYAL BK CDA | 780087102 | 119,571 | $14.4M | 0.48% |
| 62 | TC ENERGY CORP | TRPRF | 305,099 | $14.2M | 0.48% |
| 63 | VALERO ENERGY CORP | VLO | 111,842 | $13.7M | 0.46% |
| 64 | SPX TECHNOLOGIES INC | SPXC | 92,497 | $13.5M | 0.45% |
| 65 | ISHARES TR | 464287184 | 410,733 | $12.5M | 0.42% |
| 66 | BOEING CO | BA-PA | 69,526 | $12.3M | 0.41% |
| 67 | VALERO ENERGY CORP | VLO | 100,000 | $12.3M | 0.41% |
| 68 | SHAKE SHACK INC | SHAK | 94,109 | $12.2M | 0.41% |
| 69 | ISHARES TR | 464287739 | 130,000 | $12.1M | 0.41% |
| 70 | BANK NOVA SCOTIA HALIFAX | 064149107 | 225,137 | $12.1M | 0.41% |
| 71 | WABTEC | 929740108 | 63,744 | $12.1M | 0.41% |
| 72 | EVERUS CONSTR GROUP | EVEX-WT | 178,792 | $11.8M | 0.39% |
| 73 | CSX CORP | CSX | 360,000 | $11.6M | 0.39% |
| 74 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 629,115 | $11.4M | 0.38% |
| 75 | ALAMOS GOLD INC NEW | AGI | 616,370 | $11.4M | 0.38% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 32,928 | $11.3M | 0.38% |
| 77 | OVINTIV INC | OVV | 275,000 | $11.1M | 0.37% |
| 78 | DT MIDSTREAM INC | DTM | 110,000 | $10.9M | 0.37% |
| 79 | INTUIT | INTU | 16,794 | $10.6M | 0.35% |
| 80 | ANTERO RESOURCES CORP | AR | 300,916 | $10.5M | 0.35% |
| 81 | ISHARES TR | 464287432 | 120,000 | $10.5M | 0.35% |
| 82 | ISHARES TR | 464287184 | 335,800 | $10.2M | 0.34% |
| 83 | REGAL REXNORD CORPORATION | RRX | 65,303 | $10.1M | 0.34% |
| 84 | AMAZON COM INC | AMZN | 44,700 | $9.8M | 0.33% |
| 85 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 83,418 | $9.6M | 0.32% |
| 86 | VERTIV HOLDINGS CO | VRT | 83,500 | $9.5M | 0.32% |
| 87 | WEST FRASER TIMBER CO LTD | WFG | 106,956 | $9.3M | 0.31% |
| 88 | VISTRA CORP | VST | 66,703 | $9.2M | 0.31% |
| 89 | CONSTELLATION ENERGY CORP | CEG | 39,347 | $8.8M | 0.30% |
| 90 | ISHARES BITCOIN TRUST ETF | IBIT | 162,016 | $8.6M | 0.29% |
| 91 | VISA INC | V | 26,804 | $8.5M | 0.28% |
| 92 | KKR & CO INC | KKRT | 55,276 | $8.2M | 0.27% |
| 93 | TETRA TECH INC NEW | TTEK | 203,913 | $8.1M | 0.27% |
| 94 | CSX CORP | CSX | 247,164 | $8.0M | 0.27% |
| 95 | SERVICENOW INC | NOW | 7,493 | $7.9M | 0.27% |
| 96 | ISHARES TR | 464287655 | 30,000 | $6.6M | 0.22% |
| 97 | CITIGROUP INC | C-PR | 91,150 | $6.4M | 0.22% |
| 98 | BANK MONTREAL QUE | 063671101 | 64,983 | $6.3M | 0.21% |
| 99 | ROYAL BK CDA | 780087102 | 51,000 | $6.1M | 0.21% |
| 100 | CANADIAN IMPERIAL BK COMM | CNDIF | 95,195 | $6.0M | 0.20% |
| 101 | FRANCO NEV CORP | FNV | 51,140 | $6.0M | 0.20% |
| 102 | NVIDIA CORPORATION | NVDA | 43,600 | $5.9M | 0.20% |
| 103 | S&P GLOBAL INC | SPGI | 11,309 | $5.6M | 0.19% |
| 104 | ANTERO RESOURCES CORP | AR | 150,000 | $5.3M | 0.18% |
| 105 | AMAZON COM INC | AMZN | 21,488 | $4.7M | 0.16% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 10,060 | $3.7M | 0.12% |
| 107 | MORNINGSTAR INC | MORN | 10,896 | $3.7M | 0.12% |
| 108 | GMS INC | 36251C103 | 42,939 | $3.6M | 0.12% |
| 109 | ATLAS LITHIUM CORP | ATLX | 568,893 | $3.6M | 0.12% |
| 110 | GILDAN ACTIVEWEAR INC | GIL | 62,030 | $2.9M | 0.10% |
| 111 | BROOKFIELD CORP | 11271J107 | 50,000 | $2.9M | 0.10% |
| 112 | NVR INC | NVR | 341 | $2.8M | 0.09% |
| 113 | VIPER ENERGY INC | VNOM | 50,000 | $2.5M | 0.08% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 8,702 | $1.9M | 0.06% |
| 115 | ROBINHOOD MKTS INC | 770700102 | 48,028 | $1.8M | 0.06% |
| 116 | ALGOMA STL GROUP INC | 015658107 | 182,242 | $1.8M | 0.06% |
| 117 | QXO INC | QXO-PB | 109,410 | $1.7M | 0.06% |
| 118 | CHEMED CORP NEW | CHE | 3,122 | $1.7M | 0.06% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 2,867 | $1.5M | 0.05% |
| 120 | UNION PAC CORP | UNP | 6,297 | $1.4M | 0.05% |
| 121 | DANAHER CORPORATION | 235851102 | 6,052 | $1.4M | 0.05% |
| 122 | STERIS PLC | STE | 6,718 | $1.4M | 0.05% |
| 123 | GLOBAL X FDS | 37950E259 | 16,401 | $1.4M | 0.05% |
| 124 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 20,276 | $1.4M | 0.05% |
| 125 | SIGMA LITHIUM CORPORATION | SGML | 117,800 | $1.3M | 0.04% |
| 126 | POOL CORP | POOL | 3,515 | $1.2M | 0.04% |
| 127 | FRANCO NEV CORP | FNV | 8,500 | $999,515 | 0.03% |
| 128 | ALIBABA GROUP HLDG LTD | BBAAY | 11,332 | $960,840 | 0.03% |
| 129 | TECK RESOURCES LTD | TCKRF | 23,341 | $946,011 | 0.03% |
| 130 | FREEPORT-MCMORAN INC | FCX | 24,622 | $937,606 | 0.03% |
| 131 | TRUBRIDGE INC | TBRG | 42,050 | $829,226 | 0.03% |
| 132 | WARRIOR MET COAL INC | HCC | 13,564 | $735,711 | 0.02% |
| 133 | SELECT SECTOR SPDR TR | 81369Y886 | 9,700 | $734,193 | 0.02% |
| 134 | TRANSALTA CORP | TACPF | 50,000 | $707,500 | 0.02% |
| 135 | GENERAC HLDGS INC | GNRC | 3,259 | $505,308 | 0.02% |
| 136 | JPMORGAN CHASE & CO. | VYLD | 1,924 | $461,202 | 0.02% |
| 137 | BUILDERS FIRSTSOURCE INC | BLDR | 3,182 | $454,803 | 0.02% |
| 138 | HELMERICH & PAYNE INC | HP | 13,738 | $439,891 | 0.01% |
| 139 | VALARIS LTD | VAL-WT | 9,941 | $439,790 | 0.01% |
| 140 | AAON INC | AAON | 3,690 | $434,239 | 0.01% |
| 141 | BARRICK GOLD CORP | 067901108 | 16,500 | $255,750 | 0.01% |
| 142 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 20,517 | $241,075 | 0.01% |
| 143 | CANTOR EQUITY PARTNERS INC | G4491L104 | 23,000 | $239,200 | 0.01% |
| 144 | CARVANA CO | CVNA | 1,000 | $203,360 | 0.01% |
| 145 | TESLA INC | TSLA | 500 | $201,920 | 0.01% |
| 146 | COLLECTIVE MINING LTD | CNL | 32,354 | $134,593 | 0.00% |