Waratah Capital Advisors Ltd.
Q4 2024 13F Holdings
- Locationtoronto, A6
- Num holdings
146
- Value ($000)
$2,978,570
- Date Filed02/12/2025
- Form type13F-HR
- CIK0001539919
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $440.27M | 15 % | 480,500 | put | |
SLV ISHARES SILVER TR | ISHARES | 46428Q109 | $118.65M | 4 % | 4,506,400 | call | |
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $108.83M | 4 % | 1,383,700 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $78.63M | 3 % | 153,800 | put | |
TRANSALTA CORP | COM | 89346D107 | $76.14M | 3 % | 5,380,875 | ||
AEM AGNICO EAGLE MINES LTD | COM | 008474108 | $64.91M | 2 % | 829,989 | ||
KGC KINROSS GOLD CORP | COM | 496902404 | $58.12M | 2 % | 6,270,068 | ||
MLM MARTIN MARIETTA MATLS INC | COM | 573284106 | $54.31M | 2 % | 105,152 | ||
GPK GRAPHIC PACKAGING HLDG CO | COM | 388689101 | $53.69M | 2 % | 1,976,920 | ||
CRC CANADIAN NAT RES LTD | COM | 136385101 | $53.27M | 2 % | 1,725,641 |
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