13F HOLDINGS REPORT
Waratah Capital Advisors Ltd.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001539919-25-000002
Total Value
$3.72B
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 1,563,600 | $450.5M | 12.11% |
| 2 | ISHARES TR | 464287432 | 3,403,100 | $309.8M | 8.33% |
| 3 | ISHARES TR | 464288513 | 3,855,400 | $304.2M | 8.18% |
| 4 | ISHARES SILVER TR | SLV | 8,896,500 | $275.7M | 7.41% |
| 5 | SPDR S&P 500 ETF TR | SPY | 293,200 | $164.0M | 4.41% |
| 6 | VANECK ETF TRUST | 92189F106 | 2,500,000 | $114.9M | 3.09% |
| 7 | INVESCO QQQ TR | IVZ | 189,200 | $88.7M | 2.38% |
| 8 | SPDR S&P 500 ETF TR | SPY | 152,400 | $85.3M | 2.29% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 800,000 | $77.2M | 2.07% |
| 10 | ISHARES TR | 464287655 | 351,100 | $70.0M | 1.88% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 400,000 | $69.3M | 1.86% |
| 12 | MCCORMICK & CO INC | MKC-V | 643,774 | $53.0M | 1.42% |
| 13 | IDEXX LABS INC | 45168D104 | 123,393 | $51.8M | 1.39% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 1,635,803 | $50.4M | 1.35% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 430,211 | $46.6M | 1.25% |
| 16 | SPDR GOLD TR | GLD | 142,600 | $41.1M | 1.10% |
| 17 | KINROSS GOLD CORP | KGCRF | 3,180,236 | $40.1M | 1.08% |
| 18 | TELEDYNE TECHNOLOGIES INC | TDY | 71,873 | $35.8M | 0.96% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 563,336 | $35.7M | 0.96% |
| 20 | THOMSON REUTERS CORP | TMSOF | 200,972 | $34.7M | 0.93% |
| 21 | STANTEC INC | STN | 385,424 | $31.9M | 0.86% |
| 22 | MANULIFE FINL CORP | 56501R106 | 1,008,066 | $31.4M | 0.84% |
| 23 | GRAPHIC PACKAGING HLDG CO | GPK | 1,209,215 | $31.4M | 0.84% |
| 24 | CENTERRA GOLD INC | CGAU | 4,930,005 | $31.3M | 0.84% |
| 25 | DANAHER CORPORATION | 235851102 | 150,000 | $30.8M | 0.83% |
| 26 | PARKER-HANNIFIN CORP | PH | 47,952 | $29.1M | 0.78% |
| 27 | KKR & CO INC | KKRT | 250,000 | $28.9M | 0.78% |
| 28 | HUDBAY MINERALS INC | HBM | 3,580,871 | $27.2M | 0.73% |
| 29 | FRANCO NEV CORP | FNV | 154,622 | $24.4M | 0.65% |
| 30 | ENTERGY CORP NEW | ENO | 281,932 | $24.1M | 0.65% |
| 31 | SHARKNINJA INC | SN | 282,158 | $23.5M | 0.63% |
| 32 | FOX CORP | FOX | 393,611 | $22.3M | 0.60% |
| 33 | JOHNSON CTLS INTL PLC | G51502105 | 272,227 | $21.8M | 0.59% |
| 34 | EXPAND ENERGY CORPORATION | EXE | 193,000 | $21.5M | 0.58% |
| 35 | CONOCOPHILLIPS | COP | 200,000 | $21.0M | 0.56% |
| 36 | QUANTA SVCS INC | 74762E102 | 79,038 | $20.1M | 0.54% |
| 37 | WASTE CONNECTIONS INC | WCN | 102,408 | $20.0M | 0.54% |
| 38 | IMPERIAL OIL LTD | IMO | 275,000 | $19.9M | 0.53% |
| 39 | XPO INC | XPO | 184,635 | $19.9M | 0.53% |
| 40 | EOG RES INC | EOG | 150,000 | $19.2M | 0.52% |
| 41 | S&P GLOBAL INC | SPGI | 37,357 | $19.0M | 0.51% |
| 42 | SPROTT INC | SII | 398,424 | $17.9M | 0.48% |
| 43 | TRANSDIGM GROUP INC | TDG | 12,575 | $17.4M | 0.47% |
| 44 | VAIL RESORTS INC | MTN | 108,441 | $17.4M | 0.47% |
| 45 | PROLOGIS INC. | PLDGP | 153,702 | $17.2M | 0.46% |
| 46 | NEXGEN ENERGY LTD | NXE | 3,763,259 | $16.9M | 0.45% |
| 47 | CANADIAN NATL RY CO | 136375102 | 154,819 | $15.1M | 0.41% |
| 48 | CHIPOTLE MEXICAN GRILL INC | CMG | 300,000 | $15.1M | 0.40% |
| 49 | NUTRIEN LTD | NTR | 300,000 | $14.9M | 0.40% |
| 50 | STARBUCKS CORP | SBUX | 150,000 | $14.7M | 0.40% |
| 51 | ALAMOS GOLD INC NEW | AGI | 543,854 | $14.5M | 0.39% |
| 52 | SHERWIN WILLIAMS CO | SHW | 41,012 | $14.3M | 0.38% |
| 53 | CHIPOTLE MEXICAN GRILL INC | CMG | 281,432 | $14.1M | 0.38% |
| 54 | MARTIN MARIETTA MATLS INC | 573284106 | 29,317 | $14.0M | 0.38% |
| 55 | TC ENERGY CORP | TRPRF | 292,952 | $13.8M | 0.37% |
| 56 | EVERCORE INC | EVR | 68,828 | $13.7M | 0.37% |
| 57 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 56,651 | $13.7M | 0.37% |
| 58 | ISHARES INC | 464286806 | 370,130 | $13.7M | 0.37% |
| 59 | VIPER ENERGY INC | VNOM | 300,000 | $13.5M | 0.36% |
| 60 | ROYAL BK CDA | 780087102 | 119,992 | $13.5M | 0.36% |
| 61 | EQUINOX GOLD CORP | EQX | 1,965,875 | $13.5M | 0.36% |
| 62 | LAMAR ADVERTISING CO NEW | LAMR | 116,755 | $13.3M | 0.36% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $13.2M | 0.36% |
| 64 | OVINTIV INC | OVV | 305,000 | $13.1M | 0.35% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 53,142 | $13.0M | 0.35% |
| 66 | WILLIS TOWERS WATSON PLC LTD | WTW | 38,536 | $13.0M | 0.35% |
| 67 | DARDEN RESTAURANTS INC | DRI | 61,976 | $12.9M | 0.35% |
| 68 | WEC ENERGY GROUP INC | WEC | 112,011 | $12.2M | 0.33% |
| 69 | MARTIN MARIETTA MATLS INC | 573284106 | 25,000 | $12.0M | 0.32% |
| 70 | BURLINGTON STORES INC | BURL | 49,743 | $11.9M | 0.32% |
| 71 | META PLATFORMS INC | META | 20,421 | $11.8M | 0.32% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 19,679 | $11.6M | 0.31% |
| 73 | VISTRA CORP | VST | 96,390 | $11.3M | 0.30% |
| 74 | CHENIERE ENERGY INC | LNG | 48,723 | $11.3M | 0.30% |
| 75 | BCE INC | BCPPF | 490,359 | $11.3M | 0.30% |
| 76 | AT&T INC | T-PC | 395,960 | $11.2M | 0.30% |
| 77 | ISHARES TR | 464287432 | 120,800 | $11.0M | 0.30% |
| 78 | AZEK CO INC | 05478C105 | 220,467 | $10.8M | 0.29% |
| 79 | CAVA GROUP INC | CAVA | 118,620 | $10.2M | 0.28% |
| 80 | UL SOLUTIONS INC | ULS | 177,499 | $10.0M | 0.27% |
| 81 | APPLE INC | AAPL | 44,030 | $9.8M | 0.26% |
| 82 | VISA INC | V | 27,869 | $9.8M | 0.26% |
| 83 | HUDBAY MINERALS INC | HBM | 1,264,200 | $9.6M | 0.26% |
| 84 | SUN LIFE FINANCIAL INC. | SUNFF | 153,246 | $8.8M | 0.24% |
| 85 | CANADIAN PACIFIC KANSAS CITY | CP | 121,759 | $8.5M | 0.23% |
| 86 | WEST FRASER TIMBER CO LTD | WFG | 105,521 | $8.1M | 0.22% |
| 87 | MICRON TECHNOLOGY INC | MU | 89,701 | $7.8M | 0.21% |
| 88 | REGAL REXNORD CORPORATION | RRX | 65,859 | $7.5M | 0.20% |
| 89 | ISHARES TR | 464287655 | 37,319 | $7.4M | 0.20% |
| 90 | FIRSTSERVICE CORP NEW | FSV | 43,945 | $7.3M | 0.20% |
| 91 | PERMIAN RESOURCES CORP | PR | 525,000 | $7.3M | 0.20% |
| 92 | NEWMONT CORP | NEMCL | 150,000 | $7.2M | 0.19% |
| 93 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 103,961 | $6.9M | 0.19% |
| 94 | OKTA INC | OKTA | 64,883 | $6.8M | 0.18% |
| 95 | HOME DEPOT INC | HD | 18,203 | $6.7M | 0.18% |
| 96 | AUTOZONE INC | AZO | 1,744 | $6.6M | 0.18% |
| 97 | TORONTO DOMINION BK ONT | TORO | 99,093 | $5.9M | 0.16% |
| 98 | TELUS CORPORATION | TU | 402,470 | $5.8M | 0.16% |
| 99 | DANAHER CORPORATION | 235851102 | 26,943 | $5.5M | 0.15% |
| 100 | TRANSALTA CORP | TACPF | 577,972 | $5.4M | 0.15% |
| 101 | WEYERHAEUSER CO MTN BE | WY | 178,707 | $5.2M | 0.14% |
| 102 | FISERV INC | FISV | 21,539 | $4.8M | 0.13% |
| 103 | BUILDERS FIRSTSOURCE INC | BLDR | 36,300 | $4.5M | 0.12% |
| 104 | HOWMET AEROSPACE INC | HWM | 34,588 | $4.5M | 0.12% |
| 105 | PG&E CORP | PCG-PX | 250,000 | $4.3M | 0.12% |
| 106 | DIAMONDBACK ENERGY INC | FANG | 25,000 | $4.0M | 0.11% |
| 107 | ISHARES TR | 464287184 | 110,104 | $3.9M | 0.11% |
| 108 | DT MIDSTREAM INC | DTM | 38,000 | $3.7M | 0.10% |
| 109 | ISHARES TR | 464287184 | 100,000 | $3.6M | 0.10% |
| 110 | SENSIENT TECHNOLOGIES CORP | SXT | 47,145 | $3.5M | 0.09% |
| 111 | TRANE TECHNOLOGIES PLC | TT | 9,905 | $3.3M | 0.09% |
| 112 | VALERO ENERGY CORP | VLO | 25,000 | $3.3M | 0.09% |
| 113 | UNION PAC CORP | UNP | 13,885 | $3.3M | 0.09% |
| 114 | KINROSS GOLD CORP | KGCRF | 250,000 | $3.2M | 0.08% |
| 115 | ATLAS LITHIUM CORP | ATLX | 568,893 | $2.9M | 0.08% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 8,325 | $2.9M | 0.08% |
| 117 | ROYAL GOLD INC | RGLD | 17,186 | $2.8M | 0.08% |
| 118 | ATS CORPORATION | ATS | 107,175 | $2.7M | 0.07% |
| 119 | ECOLAB INC | ECL | 10,379 | $2.6M | 0.07% |
| 120 | COEUR MNG INC | 192108504 | 418,886 | $2.5M | 0.07% |
| 121 | NVR INC | NVR | 341 | $2.5M | 0.07% |
| 122 | ISHARES BITCOIN TRUST ETF | IBIT | 52,261 | $2.4M | 0.07% |
| 123 | BANK NEW YORK MELLON CORP | 064058100 | 26,317 | $2.2M | 0.06% |
| 124 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,620 | $2.2M | 0.06% |
| 125 | MICROSOFT CORP | MSFT | 5,473 | $2.1M | 0.06% |
| 126 | CHEMED CORP NEW | CHE | 3,122 | $1.9M | 0.05% |
| 127 | FREEPORT-MCMORAN INC | FCX | 50,400 | $1.9M | 0.05% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 11,970 | $1.9M | 0.05% |
| 129 | COCA COLA CO | KO | 26,441 | $1.9M | 0.05% |
| 130 | SIMON PPTY GROUP INC NEW | 828806109 | 10,726 | $1.8M | 0.05% |
| 131 | BOEING CO | BA-PA | 10,409 | $1.8M | 0.05% |
| 132 | SIX FLAGS ENTERTAINMENT CORP | FUN | 48,700 | $1.7M | 0.05% |
| 133 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 7,620 | $1.7M | 0.05% |
| 134 | KRANESHARES TRUST | 500767306 | 48,811 | $1.7M | 0.05% |
| 135 | BUILDERS FIRSTSOURCE INC | BLDR | 13,592 | $1.7M | 0.05% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 9,562 | $1.6M | 0.04% |
| 137 | STERIS PLC | STE | 6,730 | $1.5M | 0.04% |
| 138 | QXO INC | QXO-PB | 109,410 | $1.5M | 0.04% |
| 139 | ANTERO RESOURCES CORP | AR | 36,219 | $1.5M | 0.04% |
| 140 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 15,802 | $1.4M | 0.04% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 2,872 | $1.4M | 0.04% |
| 142 | COMFORT SYS USA INC | 199908104 | 4,332 | $1.4M | 0.04% |
| 143 | ALTRIA GROUP INC | MO | 22,737 | $1.4M | 0.04% |
| 144 | CENTERRA GOLD INC | CGAU | 211,200 | $1.3M | 0.04% |
| 145 | ATS CORPORATION | ATS | 50,000 | $1.2M | 0.03% |
| 146 | SIGMA LITHIUM CORPORATION | SGML | 117,800 | $1.2M | 0.03% |
| 147 | IDEXX LABS INC | 45168D104 | 2,400 | $1.0M | 0.03% |
| 148 | ELBIT SYS LTD | ESLT | 2,599 | $997,184 | 0.03% |
| 149 | NASDAQ INC | NDAQ | 11,700 | $887,562 | 0.02% |
| 150 | TRIPLE FLAG PRECIOUS METAL | TFPM | 43,773 | $838,253 | 0.02% |
| 151 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 7,604 | $826,175 | 0.02% |
| 152 | SHARKNINJA INC | SN | 7,400 | $617,234 | 0.02% |
| 153 | UNITED PARKS & RESORTS INC | PRKS | 12,300 | $559,158 | 0.02% |
| 154 | CHURCH & DWIGHT CO INC | CHD | 4,925 | $542,193 | 0.01% |
| 155 | BERRY GLOBAL GROUP INC | 08579W103 | 7,754 | $541,307 | 0.01% |
| 156 | PEPSICO INC | PEP | 3,558 | $533,487 | 0.01% |
| 157 | CATERPILLAR INC | CAT | 1,589 | $524,052 | 0.01% |
| 158 | TELESAT CORP | TSAT | 26,157 | $492,536 | 0.01% |
| 159 | NEWMONT CORP | NEMCL | 10,008 | $483,186 | 0.01% |
| 160 | STARBUCKS CORP | SBUX | 4,535 | $444,838 | 0.01% |
| 161 | CANADIAN IMPERIAL BK COMM | CNDIF | 7,591 | $427,373 | 0.01% |
| 162 | CAE INC | CAE | 17,321 | $425,923 | 0.01% |
| 163 | CAMECO CORP | CCJ | 10,324 | $424,936 | 0.01% |
| 164 | PEMBINA PIPELINE CORP | PPLOF | 10,507 | $420,595 | 0.01% |
| 165 | INMUNE BIO INC | INMB | 53,774 | $419,975 | 0.01% |
| 166 | ENBRIDGE INC | ENNPF | 9,472 | $419,704 | 0.01% |
| 167 | ISHARES INC | 464286400 | 15,937 | $411,971 | 0.01% |
| 168 | GMS INC | 36251C103 | 5,406 | $395,557 | 0.01% |
| 169 | FASTENAL CO | FAST | 3,516 | $272,666 | 0.01% |
| 170 | PAN AMERN SILVER CORP | 697900108 | 8,994 | $232,315 | 0.01% |
| 171 | SEABRIDGE GOLD INC | SA | 13,508 | $157,638 | 0.00% |