Investor

Waratah Capital Advisors Ltd.

Portfolio Total Value

$1,908,161,000.00

Number of Stocks

129

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
TAC $76,139,000.0 4.58%
Added 2.65%
5,380,875 $14.15 $13.57
Reduced 4.1%
$5.94 $14.64
AEM $64,913,000.0 3.91%
Reduced 6.24%
829,989 $78.21 $171.8
Added 119.67%
$44.37 $89.74
KGC $58,123,000.0 3.5%
Reduced 29.68%
6,270,068 $9.27 $27.34
Added 194.93%
$4.75 $10.82
MLM $54,311,000.0 3.27%
Added 122.04%
105,152 $516.5 $588.89
Added 14.02%
$490.05 $633.23
GPK $53,693,000.0 3.23%
Reduced 43.27%
1,976,920 $27.16 $10.97
Reduced 59.61%
$23.47 $30.7
CNQ $53,270,000.0 3.21%
Reduced 23.9%
1,725,641 $30.87 $44.01
Added 42.57%
$29.23 $41.29
MFC $52,155,000.0 3.14%
Added 86.61%
1,698,319 $30.71 $40.74
Added 32.66%
$21.54 $33.07
CHK $51,486,000.0 3.1%
Reduced 22.02%
517,195 $99.55 $0.0
Reduced 100.0%
$0.0 $0.0
GOOGL $42,887,000.0 2.58%
Added 1822.44%
226,559 $189.3 $369.35
Added 95.11%
$130.67 $202.29
MSFT $40,567,000.0 2.44%
Added 273.97%
96,246 $421.5 $378.91
Reduced 10.1%
$385.58 $468.35
FB $39,922,000.0 2.4%
No Change
68,184 $585.51 $44.63
Reduced 92.38%
$0.0 $0.0
NXE $38,873,000.0 2.34%
Added 55.87%
5,889,906 $6.6 $10.49
Added 58.94%
$4.95 $8.96
$38,510,000.0 2.32%
Reduced 69.41%
240,118 $160.38 $nan
Reduced nan%
$nan $nan
LNG $38,643,000.0 2.32%
Added 16.56%
179,844 $214.87 $235.25
Added 9.48%
$152.31 $257.65
GDXJ $37,061,000.0 2.3%
No Change
759,307 $48.81 $111.88
Added 129.22%
$30.89 $55.58
RGLD $37,080,000.0 2.23%
Reduced 2.26%
281,232 $131.85 $215.52
Added 63.46%
$100.55 $155.1
CARR $36,216,000.0 2.18%
Added 24.1%
530,572 $68.26 $71.13
Added 4.2%
$53.13 $83.32
TD $34,479,000.0 2.14%
No Change
545,298 $63.23 $118.5
Added 87.41%
$51.25 $64.91
ROP $33,874,000.0 2.04%
Reduced 36.62%
65,162 $519.85 $332.45
Reduced 36.05%
$499.47 $580.09
HBM $31,592,000.0 1.9%
Reduced 44.77%
3,900,316 $8.1 $28.75
Added 254.94%
$4.94 $10.49
EOG $30,645,000.0 1.84%
No Change
250,000 $122.58 $131.98
Added 7.67%
$108.94 $139.67
AAPL $30,391,000.0 1.83%
No Change
121,364 $250.42 $296.42
Added 18.37%
$164.08 $260.1
FSV $29,858,000.0 1.8%
Added 107.39%
164,947 $181.02 $138.0
Reduced 23.77%
$141.26 $197.84
AZEK $29,988,000.0 1.8%
Reduced 14.49%
631,745 $47.47 $0.0
Reduced 100.0%
$0.0 $0.0
TDY $28,695,000.0 1.73%
Added 1673.07%
61,827 $464.13 $615.35
Added 32.58%
$355.41 $492.0
SLF $25,347,000.0 1.53%
No Change
427,161 $59.34 $77.94
Added 31.34%
$46.41 $62.85
SII $23,651,000.0 1.42%
Reduced 27.48%
560,862 $42.17 $128.69
Added 205.17%
$34.51 $48.0
MDU $22,430,000.0 1.39%
No Change
818,343 $27.41 $20.89
Reduced 23.79%
$10.46 $20.39
CIGI $22,751,000.0 1.37%
Added 0.7%
167,324 $135.97 $95.09
Reduced 30.07%
$101.01 $156.96
ASML $21,229,000.0 1.28%
No Change
30,631 $693.08 $1,892.66
Added 173.08%
$645.45 $1,110.09
PLD $20,201,000.0 1.22%
Added 1443.15%
191,119 $105.7 $148.5
Added 40.49%
$100.82 $135.76
PH $19,933,000.0 1.2%
Reduced 34.49%
31,341 $636.03 $945.97
Added 48.73%
$463.16 $712.42
STN $19,214,000.0 1.16%
No Change
244,933 $78.45 $69.74
Reduced 11.1%
$74.98 $88.42
EQX $19,189,000.0 1.15%
Added 548.98%
3,822,516 $5.02 $11.2
Added 123.11%
$3.95 $6.5
SUI $17,989,000.0 1.12%
No Change
133,109 $135.15 $124.41
Reduced 7.95%
$110.98 $147.83
FANG $18,383,000.0 1.11%
Reduced 52.25%
112,212 $163.83 $189.96
Added 15.95%
$147.93 $214.5
SHW $18,325,000.0 1.1%
Added 130.74%
53,910 $339.93 $313.8
Reduced 7.69%
$282.09 $400.42
WCN $18,005,000.0 1.08%
Added 1.35%
104,940 $171.58 $154.98
Reduced 9.67%
$151.32 $194.83
ICLR $17,437,000.0 1.08%
No Change
60,692 $287.31 $143.27
Reduced 50.13%
$183.38 $347.72
XPO $18,019,000.0 1.08%
Reduced 10.81%
137,396 $131.15 $220.74
Added 68.31%
$82.78 $161.0
HON $17,736,000.0 1.07%
No Change
78,518 $225.89 $228.61
Added 1.2%
$189.66 $242.77
COP $15,792,000.0 0.98%
No Change
150,000 $105.28 $112.26
Added 6.63%
$94.23 $135.18
ETR $16,317,000.0 0.98%
Added 115.59%
215,209 $75.82 $111.08
Added 46.5%
$48.08 $84.26
T $16,351,000.0 0.98%
No Change
718,095 $22.77 $23.29
Added 2.28%
$15.94 $24.03
CNI $15,586,000.0 0.94%
No Change
153,548 $101.51 $117.54
Added 15.79%
$98.96 $134.02
RY $14,409,000.0 0.87%
Added 91.98%
119,571 $120.51 $199.07
Added 65.19%
$93.97 $128.05
PCG $14,515,000.0 0.87%
No Change
719,318 $20.18 $16.58
Reduced 17.84%
$15.94 $21.72
BURL $13,811,000.0 0.86%
No Change
52,418 $263.48 $336.6
Added 27.75%
$174.64 $298.89
TRP $14,196,000.0 0.85%
Added 131.14%
305,099 $46.53 $67.92
Added 45.97%
$34.95 $50.37
VLO $13,710,000.0 0.82%
No Change
111,842 $122.59 $247.16
Added 101.62%
$116.84 $184.79
FXI $12,502,000.0 0.75%
No Change
410,733 $30.44 $35.11
Added 15.34%
$21.33 $37.5
BROS $12,150,000.0 0.75%
No Change
379,360 $32.03 $65.72
Added 105.18%
$25.46 $61.33
BA $12,306,000.0 0.74%
No Change
69,526 $177.0 $228.95
Added 29.35%
$137.03 $217.59
SHAK $12,215,000.0 0.73%
No Change
94,109 $129.8 $58.4
Reduced 55.01%
$70.68 $139.89
WAB $12,085,000.0 0.73%
No Change
63,744 $189.59 $268.89
Added 41.83%
$128.96 $207.51
BNS $12,094,000.0 0.73%
Reduced 16.37%
225,137 $53.72 $86.37
Added 60.78%
$43.68 $57.07
OR $11,386,000.0 0.69%
No Change
629,115 $18.1 $36.16
Added 99.78%
$12.77 $21.29
CMS $10,921,000.0 0.68%
No Change
154,631 $70.63 $73.65
Added 4.28%
$55.1 $72.4
AGI $11,365,000.0 0.68%
No Change
616,370 $18.44 $37.64
Added 104.12%
$11.24 $21.45
CRWD $11,266,000.0 0.68%
Added 318.4%
32,928 $342.16 $682.96
Added 99.6%
$200.81 $398.33
OVV $11,137,000.0 0.67%
Added 17.02%
275,000 $40.5 $54.31
Added 34.1%
$36.91 $55.95
DTM $10,937,000.0 0.66%
No Change
110,000 $99.43 $140.69
Added 41.5%
$51.17 $114.39
INTU $10,555,000.0 0.64%
No Change
16,794 $628.5 $281.77
Reduced 55.17%
$557.29 $714.78
LAMR $10,238,000.0 0.64%
No Change
76,637 $133.6 $154.48
Added 15.63%
$102.1 $139.88
AR $10,547,000.0 0.63%
Reduced 69.91%
300,916 $35.05 $34.03
Reduced 2.91%
$20.56 $41.43
TU $10,166,000.0 0.63%
No Change
606,030 $16.78 $11.79
Reduced 29.74%
$13.24 $18.55
RRX $10,130,000.0 0.61%
No Change
65,303 $155.13 $218.85
Added 41.08%
$130.94 $185.28
WMS $9,643,000.0 0.58%
No Change
83,418 $115.6 $136.79
Added 18.33%
$110.75 $184.27
WFG $9,257,000.0 0.56%
Added 17.96%
106,956 $86.55 $70.39
Reduced 18.67%
$73.91 $102.4
VST $9,196,000.0 0.55%
No Change
66,703 $137.87 $158.83
Added 15.2%
$39.14 $188.77
CEG $8,802,000.0 0.53%
Reduced 70.71%
39,347 $223.71 $267.17
Added 19.43%
$115.34 $330.34
V $8,471,000.0 0.51%
Added 266.27%
26,804 $316.04 $323.82
Added 2.46%
$252.7 $325.74
TTEK $8,123,000.0 0.49%
Reduced 48.18%
203,913 $39.84 $28.12
Reduced 29.42%
$31.61 $51.2
BEP $7,930,000.0 0.49%
No Change
281,213 $28.2 $34.63
Added 22.8%
$19.92 $29.56
KKR $8,175,000.0 0.49%
Reduced 13.72%
55,276 $147.91 $98.08
Reduced 33.69%
$83.01 $163.68
NOW $7,943,000.0 0.48%
No Change
7,493 $1,060.12 $104.15
Reduced 90.18%
$637.99 $1,157.9
CSX $7,975,000.0 0.48%
No Change
247,164 $32.27 $45.57
Added 41.21%
$31.43 $40.12
BLD $6,373,000.0 0.4%
No Change
15,668 $406.81 $410.89
Added 1.0%
$302.7 $495.68
C $6,416,000.0 0.39%
No Change
91,150 $70.39 $141.21
Added 100.61%
$52.24 $82.03
BMO $6,306,000.0 0.38%
No Change
64,983 $97.05 $169.84
Added 75.0%
$76.98 $104.63
FNV $6,013,000.0 0.36%
Reduced 3.02%
51,140 $117.59 $222.35
Added 89.09%
$103.64 $137.6
CM $6,019,000.0 0.36%
Reduced 52.29%
95,195 $63.23 $112.87
Added 78.51%
$43.86 $67.45
SPGI $5,632,000.0 0.34%
Added 146.98%
11,309 $498.03 $418.02
Reduced 16.07%
$407.69 $533.29
RCI $4,902,000.0 0.3%
No Change
121,920 $40.21 $38.86
Reduced 3.36%
$27.63 $48.19
AMZN $4,714,000.0 0.28%
Reduced 86.5%
21,488 $219.39 $246.02
Added 12.14%
$151.61 $235.44
AMT $4,335,000.0 0.27%
No Change
18,644 $232.56 $185.76
Reduced 20.12%
$170.46 $243.56
BIP $4,062,000.0 0.25%
No Change
115,736 $35.1 $38.1
Added 8.55%
$24.84 $36.5
OUT $4,104,000.0 0.25%
No Change
223,303 $18.38 $31.33
Added 70.46%
$12.57 $19.98
GMS $3,642,000.0 0.22%
Reduced 53.78%
42,939 $84.83 $0.0
Reduced 100.0%
$0.0 $0.0
TT $3,715,000.0 0.22%
Added 0.57%
10,060 $369.35 $472.54
Added 27.94%
$250.06 $422.0
MORN $3,669,000.0 0.22%
No Change
10,896 $336.76 $173.13
Reduced 48.59%
$269.51 $365.0
WYNN $2,974,000.0 0.18%
No Change
31,025 $95.88 $102.31
Added 6.71%
$71.63 $110.38
GIL $2,918,000.0 0.18%
Reduced 87.5%
62,030 $47.05 $53.13
Added 12.92%
$32.14 $51.15
NVR $2,789,000.0 0.17%
Added 0.29%
341 $8,178.9 $6,275.94
Reduced 23.27%
$6,800.0 $9,964.77
NGD $2,751,000.0 0.17%
No Change
949,466 $2.9 $0.0
Reduced 100.0%
$0.0 $0.0
GEO $2,274,000.0 0.14%
No Change
176,993 $12.85 $28.54
Added 122.1%
$11.01 $36.46
IBM $1,912,000.0 0.12%
No Change
8,702 $219.83 $262.35
Added 19.34%
$162.62 $239.35
ASTL $1,782,000.0 0.11%
Added 264.48%
182,242 $9.78 $4.76
Reduced 51.33%
$6.67 $12.14
HOOD $1,789,000.0 0.11%
No Change
48,028 $37.26 $105.2
Added 182.34%
$10.51 $50.64
CHE $1,654,000.0 0.1%
Added 0.35%
3,122 $529.8 $436.03
Reduced 17.7%
$512.12 $654.62
UNP $1,435,000.0 0.09%
Added 0.19%
6,297 $228.04 $258.05
Added 13.16%
$218.55 $258.66
TMO $1,491,000.0 0.09%
Reduced 90.91%
2,867 $520.23 $473.72
Reduced 8.94%
$493.3 $627.88
DHR $1,389,000.0 0.08%
Added 0.18%
6,052 $229.55 $177.76
Reduced 22.56%
$225.42 $281.7
STE $1,380,000.0 0.08%
Reduced 89.02%
6,718 $205.56 $205.93
Added 0.18%
$197.82 $248.24
SGML $1,321,000.0 0.08%
No Change
117,800 $11.22 $15.4
Added 37.25%
$8.47 $24.16
ELS $1,350,000.0 0.08%
Added 3.47%
20,276 $66.6 $64.22
Reduced 3.57%
$59.82 $76.6
ARGT $1,355,000.0 0.08%
No Change
16,401 $82.67 $98.13
Added 18.7%
$48.55 $91.25
POOL $1,198,000.0 0.07%
Reduced 24.75%
3,515 $340.94 $191.03
Reduced 43.97%
$293.51 $422.73
BABA $960,000.0 0.06%
Reduced 61.64%
11,332 $84.79 $107.44
Added 26.71%
$68.36 $117.82
TECK $946,000.0 0.06%
No Change
23,341 $40.53 $66.16
Added 63.24%
$36.5 $55.13
FCX $937,000.0 0.06%
No Change
24,622 $38.08 $70.13
Added 84.16%
$36.26 $55.24
SEAS $990,000.0 0.06%
No Change
19,577 $50.6 $0.0
Reduced 100.0%
$0.0 $0.0
CPSI $829,000.0 0.05%
No Change
42,050 $19.72 $0.0
Reduced 100.0%
$0.0 $0.0
HCC $735,000.0 0.04%
Reduced 95.91%
13,564 $54.24 $95.89
Added 76.79%
$49.97 $75.53
JPM $461,000.0 0.03%
No Change
1,924 $239.71 $319.4
Added 33.24%
$168.86 $264.25
MGA $464,000.0 0.03%
No Change
11,319 $41.02 $64.89
Added 58.19%
$38.01 $59.37
VAL $439,000.0 0.03%
No Change
9,941 $44.24 $86.67
Added 95.91%
$39.9 $84.2
AAON $434,000.0 0.03%
No Change
3,690 $117.68 $131.26
Added 11.54%
$69.54 $144.07
BLDR $454,000.0 0.03%
No Change
3,182 $142.93 $77.81
Reduced 45.56%
$130.75 $214.7
GNRC $505,000.0 0.03%
No Change
3,259 $155.05 $268.2
Added 72.98%
$108.89 $195.94
HP $439,000.0 0.03%
No Change
13,738 $32.02 $37.0
Added 15.55%
$29.46 $44.11
XRAY $482,000.0 0.03%
No Change
17,816 $27.06 $10.14
Reduced 62.53%
$17.21 $35.68
LULU $469,000.0 0.03%
No Change
1,730 $271.35 $111.76
Reduced 58.81%
$226.01 $491.3
AAL $250,000.0 0.02%
No Change
22,300 $11.24 $15.46
Added 37.54%
$9.07 $19.1
ALB $254,000.0 0.02%
No Change
2,687 $94.71 $168.9
Added 78.33%
$71.97 $143.19
LVS $301,000.0 0.02%
No Change
5,988 $50.34 $49.74
Reduced 1.19%
$36.62 $56.61
NKE $266,000.0 0.02%
No Change
3,020 $88.4 $44.19
Reduced 50.01%
$70.32 $107.43
DLTR $235,000.0 0.01%
No Change
3,354 $70.32 $106.41
Added 51.32%
$60.49 $151.22
ZI $235,000.0 0.01%
No Change
22,782 $10.32 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
HYG 1,383,700 0.0%
USO 600,000 0.0%
COST 480,500 0.0%
QQQ 153,800 0.0%
IYR 130,000 0.0%
TLT 120,000 0.0%
XLY 115,500 0.0%
GOOGL 108,900 0.0%
VRT 83,500 0.0%
TT 53,000 0.0%
RY 51,000 0.0%
AMZN 44,700 0.0%
NVDA 43,600 0.0%
SPY 25,000 0.0%
FICO 14,000 0.0%
XLU 9,700 0.0%
CVNA 1,000 0.0%
TSLA 500 0.0%

Call Options

Stock Options % Change
SLV 4,506,400 Added 49.86%
HYG 3,522,800 0.0%
CVE 2,500,000 0.0%
GLD 2,398,900 0.0%
QQQ 1,799,700 0.0%
SPY 1,343,400 0.0%
CNQ 900,000 0.0%
TLT 814,000 0.0%
KRE 810,000 0.0%
XLF 500,000 0.0%
IYR 455,900 0.0%
XLE 360,000 0.0%
CSX 360,000 0.0%
FXI 335,800 0.0%
WYNN 330,000 0.0%
RSP 300,000 0.0%
RY 250,600 0.0%
SBUX 250,000 0.0%
XLU 189,300 0.0%
MTUM 170,000 0.0%
HBM 160,000 0.0%
AR 150,000 Reduced 50.0%
WFG 150,000 0.0%
CHK 120,000 0.0%
FANG 100,000 0.0%
NTNX 100,000 0.0%
VLO 100,000 0.0%
IRM 78,200 0.0%
GDXJ 56,500 0.0%
TT 50,000 0.0%
50,000 Reduced 91.67%
TAC 50,000 0.0%
CTAS 33,600 0.0%
IWM 30,000 Reduced 97.97%
DPZ 30,000 0.0%
TMO 25,000 0.0%
AAPL 22,100 0.0%
AMZN 20,600 0.0%
MSFT 17,700 0.0%
GOLD 16,500 0.0%
NVDA 14,600 0.0%
WMT 9,600 0.0%
FNV 8,500 Reduced 96.97%
TSLA 2,200 0.0%
URI 1,200 0.0%
FICO 700 0.0%
COST 500 0.0%