Waratah Capital Advisors Ltd.
CIK Number: 0001539919
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.56M | +100.00% | 450.54M | 288.14 | 12.11% | Put |
| 2 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 3.4M | +100.00% | 309.78M | 91.03 | 8.33% | Call |
| 3 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 3.86M | +178.63% | 304.15M | 78.8 | 8.18% | Put |
| 4 | SLV | iShares Silver ... | 34.51 | -1.4% | 8.9M | +97.42% | 275.7M | 29.33 | 7.41% | Call |
| 5 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 293.2K | +100.00% | 164.01M | 559.39 | 4.41% | Call |
| 6 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 2.5M | +100.00% | 114.92M | 45.97 | 3.09% | Put |
| 7 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 189.2K | +23.02% | 88.72M | 503.31 | 2.38% | Put |
| 8 | XLC | Communication S... | 111.20 | +0.08% | 800K | +100.00% | 77.16M | 96.45 | 2.07% | Call |
| 9 | IWM | iShares Russell... | 228.20 | -1.31% | 351.1K | +1.07K% | 70.04M | 201.32 | 1.88% | Call |
| 10 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 400K | +100.00% | 69.29M | 173.23 | 1.86% | Put |
| 11 | MKC | McCormick & Com... | 70.21 | -0.58% | 643.77K | +100.00% | 52.99M | 82.31 | 1.42% | Share |
| 12 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 123.39K | +100.00% | 51.82M | 419.95 | 1.39% | Share |
| 13 | CNQ | Canadian Natura... | 29.78 | -0.52% | 1.64M | -5.21% | 50.38M | 26.32 | 1.35% | Share |
| 14 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 430.21K | -48.17% | 46.64M | 61.42 | 1.25% | Share |
| 15 | KGC | Kinross Gold Co... | 18.91 | -0.73% | 3.18M | -49.28% | 40.1M | 8.24 | 1.08% | Share |
| 16 | TDY | Teledyne Techno... | 542.17 | -1.45% | 71.87K | +16.25% | 35.77M | 466.36 | 0.96% | Share |
| 17 | CARR | Carrier Global ... | 65.76 | -1.92% | 563.34K | +6.18% | 35.72M | 58.31 | 0.96% | Share |
| 18 | TRI | Thomson Reuters... | 167.81 | -1.13% | 200.97K | -16.3% | 34.72M | 160.38 | 0.93% | Share |
| 19 | STN | Stantec Inc. | 106.26 | -2.28% | 385.42K | +57.36% | 31.93M | 80.05 | 0.86% | Share |
| 20 | MFC | Manulife Financ... | 30.59 | +0.38% | 1.01M | -40.64% | 31.4M | 28.45 | 0.84% | Share |
| 21 | GPK | Graphic Packagi... | 22.63 | -2.1% | 1.21M | -38.83% | 31.39M | 20.33 | 0.84% | Share |
| 22 | CGAU | Centerra Gold I... | 7.01 | -0.5% | 4.93M | +100.00% | 31.31M | 6.35 | 0.84% | Share |
| 23 | DHR | Danaher Corpora... | 210.15 | +0.48% | 150K | +100.00% | 30.75M | 205 | 0.83% | Call |
| 24 | PH | Parker-Hannifin... | 745.38 | -2.19% | 47.95K | +53.00% | 29.15M | 587.88 | 0.78% | Share |
| 25 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 250K | +100.00% | 28.9M | 115.61 | 0.78% | Call |
| 26 | HBM | Hudbay Minerals... | 11.00 | -2.91% | 3.58M | -8.19% | 27.18M | 9.11 | 0.73% | Share |
| 27 | FNV | Franco-Nevada C... | 177.30 | -1.03% | 154.62K | +202.35% | 24.36M | 150.54 | 0.65% | Share |
| 28 | ETR | Entergy Corpora... | 90.30 | -0.75% | 281.93K | +31.00% | 24.1M | 71.02 | 0.65% | Share |
| 29 | SN | SharkNinja, Inc... | 119.31 | -1.39% | 282.16K | +67.04% | 23.53M | 91.76 | 0.63% | Share |
| 30 | FOXA | Fox Corporation | 59.88 | +1.29% | 393.61K | +100.00% | 22.28M | 56.6 | 0.60% | Share |
| 31 | JCI | Johnson Control... | 105.02 | -0.71% | 272.23K | +100.00% | 21.81M | 80.11 | 0.59% | Share |
| 32 | EXE | Expand Energy C... | 94.99 | -1.52% | 193K | -62.68% | 21.48M | 84.99 | 0.58% | Share |
| 33 | COP | ConocoPhillips | 95.63 | -0.26% | 200K | +100.00% | 21M | 105.02 | 0.56% | Put |
| 34 | PWR | Quanta Services... | 377.47 | -0.66% | 79.04K | +100.00% | 20.09M | 254.18 | 0.54% | Share |
| 35 | WCN | Waste Connectio... | 184.77 | -0.52% | 102.41K | -2.41% | 19.99M | 128.32 | 0.54% | Share |
| 36 | IMO | Imperial Oil Li... | 83.25 | -0.24% | 275K | +100.00% | 19.89M | 72.32 | 0.53% | Share |
| 37 | XPO | XPO Logistics, ... | 128.68 | -1.25% | 184.63K | +34.38% | 19.86M | 98.26 | 0.53% | Share |
| 38 | EOG | EOG Resources, ... | 119.79 | +0.27% | 150K | -40% | 19.24M | 122.58 | 0.52% | Share |
| 39 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 37.36K | +230.33% | 18.98M | 494.47 | 0.51% | Share |
| 40 | SII | Sprott Inc. | 64.94 | -0.43% | 398.42K | -28.96% | 17.88M | 38.3 | 0.48% | Share |
| 41 | TDG | TransDigm Group... | 1413.44 | -0.87% | 12.57K | +100.00% | 17.39M | 1383.29 | 0.47% | Share |
| 42 | MTN | Vail Resorts, I... | 152.44 | -1.55% | 108.44K | +100.00% | 17.35M | 160.02 | 0.47% | Share |
| 43 | PLD | Prologis, Inc. | 105.85 | -0.32% | 153.7K | -19.58% | 17.18M | 107.36 | 0.46% | Share |
| 44 | NXE | NexGen Energy L... | 6.79 | +0.07% | 3.76M | -36.11% | 16.9M | 5.93 | 0.45% | Share |
| 45 | CNI | Canadian Nation... | 92.76 | -1.2% | 154.82K | +0.83% | 15.09M | 101.48 | 0.41% | Share |
| 46 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 300K | +100.00% | 15.06M | 50.21 | 0.40% | Call |
| 47 | NTR | Nutrien Ltd. | 56.90 | +0.04% | 300K | +100.00% | 14.9M | 49.67 | 0.40% | Call |
| 48 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 150K | -40% | 14.71M | 91.25 | 0.40% | Call |
| 49 | AGI | Alamos Gold Inc... | 25.41 | -0.86% | 543.85K | -11.77% | 14.54M | 18.44 | 0.39% | Share |
| 50 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 41.01K | -23.93% | 14.32M | 310.57 | 0.39% | Share |
| 51 | MLM | Martin Marietta... | 612.14 | -1.28% | 29.32K | -72.12% | 14.02M | 470.4 | 0.38% | Share |
| 52 | TRP | TC Energy Corpo... | 51.23 | +0.39% | 292.95K | -3.98% | 13.83M | 45.14 | 0.37% | Share |
| 53 | EVR | Evercore Inc. | 313.54 | -0.42% | 68.83K | +100.00% | 13.75M | 199.72 | 0.37% | Share |
| 54 | BR | Broadridge Fina... | 259.14 | -0.97% | 56.65K | +100.00% | 13.74M | 242.46 | 0.37% | Share |
| 55 | EWG | iShares MSCI Ge... | 42.52 | +0.34% | 370.13K | +100.00% | 13.72M | 37.08 | 0.37% | Share |
| 56 | VNOM | Viper Energy, I... | 38.43 | -0.65% | 300K | +500.00% | 13.54M | 45.8 | 0.36% | Share |
| 57 | RY | Royal Bank of C... | 136.57 | +0.49% | 119.99K | +0.35% | 13.53M | 106.36 | 0.36% | Share |
| 58 | EQX | Equinox Gold Co... | 7.82 | +15.10% | 1.97M | -48.57% | 13.53M | 5.18 | 0.36% | Share |
| 59 | LAMR | Lamar Advertisi... | 121.22 | -0.23% | 116.75K | +100.00% | 13.28M | 113.78 | 0.36% | Share |
| 60 | BABA | Alibaba Group H... | 122.28 | -3.61% | 100K | +100.00% | 13.22M | 132.23 | 0.36% | Call |
| 61 | OVV | Ovintiv Inc. | 39.84 | +0.86% | 305K | +10.91% | 13.05M | 48.09 | 0.35% | Share |
| 62 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 53.14K | +2.66K% | 13.04M | 245.1 | 0.35% | Share |
| 63 | WTW | Willis Towers W... | 330.00 | -1.4% | 38.54K | +100.00% | 13.02M | 337.95 | 0.35% | Share |
| 64 | DRI | Darden Restaura... | 206.07 | -0.41% | 61.98K | +100.00% | 12.88M | 207.76 | 0.35% | Share |
| 65 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 112.01K | +100.00% | 12.21M | 108.98 | 0.33% | Share |
| 66 | BURL | Burlington Stor... | 281.24 | -2.12% | 49.74K | +100.00% | 11.86M | 238.33 | 0.32% | Share |
| 67 | META | Meta Platforms,... | 781.96 | +0.24% | 20.42K | -70.05% | 11.77M | 585.51 | 0.32% | Share |
| 68 | ROP | Roper Technolog... | 524.96 | +0.47% | 19.68K | -69.8% | 11.6M | 473.8 | 0.31% | Share |
| 69 | VST | Vistra Corp. | 202.38 | -1.41% | 96.39K | +44.51% | 11.32M | 131.58 | 0.30% | Share |
| 70 | LNG | Cheniere Energy... | 232.63 | +0.58% | 48.72K | -72.91% | 11.27M | 174.12 | 0.30% | Share |
| 71 | BCE | BCE Inc. | 25.37 | +1.04% | 490.36K | +100.00% | 11.26M | 22.96 | 0.30% | Share |
| 72 | T | AT&T Inc. | 28.75 | +1.27% | 395.96K | -44.86% | 11.2M | 22.77 | 0.30% | Share |
| 73 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 220.47K | -65.1% | 10.78M | 37.39 | 0.29% | Share |
| 74 | CAVA | CAVA Group, Inc... | 68.96 | -2.11% | 118.62K | +100.00% | 10.25M | 86.41 | 0.28% | Share |
| 75 | ULS | UL Solutions In... | 66.80 | -5.05% | 177.5K | +100.00% | 10.01M | 56.4 | 0.27% | Share |
| 76 | AAPL | Apple Inc. | 232.81 | -0.22% | 44.03K | -63.72% | 9.78M | 250.42 | 0.26% | Share |
| 77 | V | Visa Inc. | 345.40 | +0.83% | 27.87K | +3.97% | 9.77M | 295.89 | 0.26% | Share |
| 78 | SLF | Sun Life Financ... | 58.06 | +0.17% | 153.25K | -64.12% | 8.77M | 59.34 | 0.24% | Share |
| 79 | CP | Canadian Pacifi... | 73.87 | -2.33% | 121.76K | -71.13% | 8.55M | 81.57 | 0.23% | Share |
| 80 | WFG | West Fraser Tim... | 74.92 | -1.47% | 105.52K | -1.34% | 8.12M | 86.31 | 0.22% | Share |
| 81 | MU | Micron Technolo... | 125.27 | +0.80% | 89.7K | +100.00% | 7.79M | 86.89 | 0.21% | Share |
| 82 | RRX | Regal Rexnord C... | 148.28 | -4.07% | 65.86K | +0.85% | 7.5M | 154.78 | 0.20% | Share |
| 83 | FSV | FirstService Co... | 199.57 | -0.13% | 43.95K | -73.36% | 7.29M | 158.72 | 0.20% | Share |
| 84 | PR | Permian Resourc... | 13.56 | +0.74% | 525K | -56.12% | 7.27M | 14.32 | 0.20% | Share |
| 85 | NEM | Newmont Corpora... | 68.44 | -0.18% | 150K | +100.00% | 7.24M | 48.28 | 0.19% | Call |
| 86 | ELS | Equity LifeStyl... | 60.29 | -1.05% | 103.96K | +412.73% | 6.93M | 66.11 | 0.19% | Share |
| 87 | OKTA | Okta, Inc. | 88.61 | -2.6% | 64.88K | +100.00% | 6.83M | 105.22 | 0.18% | Share |
| 88 | HD | The Home Depot,... | 400.32 | -1.68% | 18.2K | +100.00% | 6.67M | 366.49 | 0.18% | Share |
| 89 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 1.74K | +100.00% | 6.65M | 3812.78 | 0.18% | Share |
| 90 | TD | The Toronto-Dom... | 74.50 | +0.03% | 99.09K | +100.00% | 5.94M | 59.94 | 0.16% | Share |
| 91 | TU | TELUS Corporati... | 16.25 | -0.15% | 402.47K | +100.00% | 5.77M | 14.34 | 0.16% | Share |
| 92 | TAC | TransAlta Corpo... | 12.50 | +2.05% | 577.97K | -89.26% | 5.4M | 10.46 | 0.15% | Share |
| 93 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 178.71K | +100.00% | 5.23M | 29.28 | 0.14% | Share |
| 94 | FI | Fiserv, Inc. | 134.58 | +0.22% | 21.54K | +100.00% | 4.76M | 220.83 | 0.13% | Share |
| 95 | BLDR | Builders FirstS... | 138.21 | -4.29% | 36.3K | +100.00% | 4.54M | 124.94 | 0.12% | Call |
| 96 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 34.59K | +100.00% | 4.49M | 129.73 | 0.12% | Share |
| 97 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 250K | +100.00% | 4.29M | 17.18 | 0.12% | Call |
| 98 | FANG | Diamondback Ene... | 140.71 | +0.52% | 25K | -77.72% | 4M | 169.64 | 0.11% | Share |
| 99 | FXI | iShares China L... | 38.32 | -1.97% | 110.1K | -73.19% | 3.95M | 30.44 | 0.11% | Share |
| 100 | DTM | DT Midstream, I... | 103.68 | -0.12% | 38K | -65.45% | 3.67M | 99.43 | 0.10% | Share |
| 101 | SXT | Sensient Techno... | 115.49 | -4.37% | 47.15K | +100.00% | 3.51M | 74.43 | 0.09% | Share |
| 102 | TT | Trane Technolog... | 428.66 | -1.43% | 9.9K | -1.54% | 3.34M | 244.95 | 0.09% | Share |
| 103 | VLO | Valero Energy C... | 135.85 | -0.22% | 25K | -77.65% | 3.3M | 122.59 | 0.09% | Share |
| 104 | UNP | Union Pacific C... | 221.35 | -0.82% | 13.88K | +120.50% | 3.28M | 241.01 | 0.09% | Share |
| 105 | ATLX | Atlas Lithium C... | 5.97 | +0.42% | 568.89K | 0.00% | 2.94M | 25.09 | 0.08% | Share |
| 106 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 8.32K | -74.72% | 2.94M | 296.86 | 0.08% | Share |
| 107 | RGLD | Royal Gold, Inc... | 169.61 | -1.54% | 17.19K | -93.89% | 2.81M | 131.44 | 0.08% | Share |
| 108 | ATS | ATS Corporation | 28.35 | -2.11% | 107.17K | +100.00% | 2.67M | 24.93 | 0.07% | Share |
| 109 | ECL | Ecolab Inc. | 279.98 | -0.66% | 10.38K | +100.00% | 2.63M | 253.52 | 0.07% | Share |
| 110 | CDE | Coeur Mining, I... | 11.59 | -2.03% | 418.89K | +100.00% | 2.48M | 5.92 | 0.07% | Share |
| 111 | NVR | NVR, Inc. | 8207.85 | -1.07% | 341 | 0.00% | 2.47M | 4256.19 | 0.07% | Share |
| 112 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 52.26K | -67.74% | 2.45M | 53.05 | 0.07% | Share |
| 113 | BK | The Bank of New... | 103.36 | +1.42% | 26.32K | +100.00% | 2.21M | 83.87 | 0.06% | Share |
| 114 | HII | Huntington Inga... | 267.43 | -0.74% | 10.62K | +100.00% | 2.17M | 204.04 | 0.06% | Share |
| 115 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 5.47K | -94.31% | 2.05M | 386.79 | 0.06% | Share |
| 116 | CHE | Chemed Corporat... | 443.86 | -1.44% | 3.12K | 0.00% | 1.92M | 506.9 | 0.05% | Share |
| 117 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 50.4K | +100.00% | 1.91M | 37.86 | 0.05% | Call |
| 118 | PM | Philip Morris I... | 165.25 | -0.38% | 11.97K | +100.00% | 1.9M | 158.73 | 0.05% | Share |
| 119 | KO | The Coca-Cola C... | 69.52 | -1.33% | 26.44K | +100.00% | 1.89M | 71.62 | 0.05% | Share |
| 120 | SPG | Simon Property ... | 172.19 | -0.23% | 10.73K | +100.00% | 1.78M | 166.08 | 0.05% | Share |
| 121 | BA | The Boeing Comp... | 233.18 | -0.08% | 10.41K | -85.03% | 1.78M | 177 | 0.05% | Share |
| 122 | FUN | Six Flags Enter... | 26.70 | +1.29% | 48.7K | +100.00% | 1.74M | 35.67 | 0.05% | Call |
| 123 | AIT | Applied Industr... | 273.15 | -0.93% | 7.62K | +100.00% | 1.72M | 225.34 | 0.05% | Share |
| 124 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 48.81K | +100.00% | 1.7M | 34.91 | 0.05% | Share |
| 125 | PG | The Procter & G... | 153.70 | -1.1% | 9.56K | +100.00% | 1.63M | 170.42 | 0.04% | Share |
| 126 | STE | STERIS plc | 246.24 | -0.34% | 6.73K | +0.18% | 1.53M | 219.6 | 0.04% | Share |
| 127 | QXO | QXO Inc | 21.01 | -0.24% | 109.41K | 0.00% | 1.48M | 15.77 | 0.04% | Share |
| 128 | AR | Antero Resource... | 32.34 | -0.11% | 36.22K | -87.96% | 1.46M | 30.24 | 0.04% | Share |
| 129 | RHP | Ryman Hospitali... | 95.36 | -2.13% | 15.8K | +100.00% | 1.44M | 91.44 | 0.04% | Share |
| 130 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 2.87K | +0.17% | 1.43M | 530.85 | 0.04% | Share |
| 131 | FIX | Comfort Systems... | 689.15 | -1.84% | 4.33K | +100.00% | 1.4M | 322.33 | 0.04% | Share |
| 132 | MO | Altria Group, I... | 65.54 | +0.06% | 22.74K | +100.00% | 1.36M | 60.02 | 0.04% | Share |
| 133 | SGML | Sigma Lithium C... | 5.64 | -3.75% | 117.8K | 0.00% | 1.23M | 11.22 | 0.03% | Share |
| 134 | ESLT | Elbit Systems L... | 459.80 | -0.4% | 2.6K | +100.00% | 997.18K | 383.68 | 0.03% | Share |
| 135 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 11.7K | +100.00% | 887.56K | 75.86 | 0.02% | Share |
| 136 | WMS | Advanced Draina... | 139.30 | -2.29% | 7.6K | -90.88% | 826.17K | 115.6 | 0.02% | Share |
| 137 | PRKS | United Parks & ... | 53.28 | +0.99% | 12.3K | +100.00% | 559.16K | 45.46 | 0.01% | Call |
| 138 | CHD | Church & Dwight... | 92.61 | -1.15% | 4.92K | +100.00% | 542.19K | 110.09 | 0.01% | Share |
| 139 | BERY | Berry Global Gr... | 67.58 | -2.93% | 7.75K | +100.00% | 541.31K | 69.81 | 0.01% | Share |
| 140 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 3.56K | +100.00% | 533.49K | 149.94 | 0.01% | Share |
| 141 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.59K | +100.00% | 524.05K | 329.8 | 0.01% | Share |
| 142 | TSAT | Telesat Corpora... | 22.17 | -0.58% | 26.16K | +100.00% | 492.54K | 18.83 | 0.01% | Share |
| 143 | CM | Canadian Imperi... | 73.81 | +0.63% | 7.59K | -92.03% | 427.37K | 61.34 | 0.01% | Share |
| 144 | CAE | CAE Inc. | 28.01 | +0.46% | 17.32K | +100.00% | 425.92K | 24.59 | 0.01% | Share |
| 145 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 10.32K | +100.00% | 424.94K | 41.16 | 0.01% | Share |
| 146 | PBA | Pembina Pipelin... | 36.71 | +0.74% | 10.51K | +100.00% | 420.6K | 40.03 | 0.01% | Share |
| 147 | INMB | INmune Bio, Inc... | 2.45 | -4.3% | 53.77K | +100.00% | 419.98K | 7.81 | 0.01% | Share |
| 148 | ENB | Enbridge Inc. | 48.19 | +1.06% | 9.47K | +100.00% | 419.7K | 44.31 | 0.01% | Share |
| 149 | EWZ | iShares MSCI Br... | 27.91 | -0.96% | 15.94K | +100.00% | 411.97K | 25.85 | 0.01% | Share |
| 150 | GMS | GMS Inc. | 109.72 | +0.12% | 5.41K | -87.41% | 395.56K | 94.03 | 0.01% | Share |