CIK 1539919
Waratah Capital Advisors Ltd.
Institutional 13F holdings & portfolio
Holdings
136
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 136
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 461K | $1M+ | SH (Put) |
| GLD | SPDR GOLD TR | 460K | $1M+ | SH (Call) |
| HYG | ISHARES TR | 1.9M | $1M+ | SH (Put) |
| KGC | KINROSS GOLD CORP | 2.1M | $1M+ | SH |
| CGAU | CENTERRA GOLD INC | 3.7M | $1M+ | SH |
| BGSI | BOYD GROUP SERVICES INC | 292K | $1M+ | SH |
| B | BARRICK MNG CORP | 1.0M | $1M+ | SH |
| IAG | IAMGOLD CORP | 2.6M | $1M+ | SH |
| AGI | ALAMOS GOLD INC NEW | 940K | $1M+ | SH |
| SKE | SKEENA RES LTD NEW | 1.5M | $1M+ | SH |
| EXK | ENDEAVOUR SILVER CORP | 3.7M | $1M+ | SH |
| VZLA | VIZSLA SILVER CORP | 6.3M | $1M+ | SH |
| AMZN | AMAZON COM INC | 144K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 141K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 150K | $1M+ | SH (Call) |
| ROP | ROPER TECHNOLOGIES INC | 65K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 167K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 30K | $1M+ | SH |
| TD | TORONTO DOMINION BK ONT | 299K | $1M+ | SH |
| CR | CRANE COMPANY | 150K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 237K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 184K | $1M+ | SH |
| GIL | GILDAN ACTIVEWEAR INC | 387K | $1M+ | SH |
| DOO | BRP INC | 333K | $1M+ | SH |
| FND | FLOOR & DECOR HLDGS INC | 356K | $1M+ | SH |
| CW | CURTISS WRIGHT CORP | 39K | $1M+ | SH |
| MTN | VAIL RESORTS INC | 157K | $1M+ | SH |
| AR | ANTERO RESOURCES CORP | 590K | $1M+ | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 271K | $1M+ | SH |
| RY | ROYAL BK CDA | 111K | $1M+ | SH |
| WCC | WESCO INTL INC | 77K | $1M+ | SH |
| AMLP | ALPS ETF TR | 400K | $1M+ | SH (Call) |
| CNI | CANADIAN NATL RY CO | 184K | $1M+ | SH |
| CM | CANADIAN IMPERIAL BANK OF CO | 201K | $1M+ | SH |
| SN | SHARKNINJA INC | 156K | $1M+ | SH |
| SLV | ISHARES SILVER TR | 264K | $1M+ | SH (Call) |
| CAT | CATERPILLAR INC | 29K | $1M+ | SH |
| BROS | DUTCH BROS INC | 263K | $1M+ | SH |
| ETHA | ISHARES ETHEREUM TR | 700K | $1M+ | SH (Call) |
| BAC | BANK AMERICA CORP | 271K | $1M+ | SH |
| SII | SPROTT INC | 150K | $1M+ | SH |
| WELL | WELLTOWER INC | 78K | $1M+ | SH |
| NXE | NEXGEN ENERGY LTD | 1.5M | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 22K | $1M+ | SH |
| USO | UNITED STS OIL FD LP | 200K | $1M+ | SH (Call) |
| SXT | SENSIENT TECHNOLOGIES CORP | 146K | $1M+ | SH |
| CCJ | CAMECO CORP | 150K | $1M+ | SH (Call) |
| IWM | ISHARES TR | 55K | $1M+ | SH (Call) |
| UAL | UNITED AIRLS HLDGS INC | 118K | $1M+ | SH |
| CNQ | CANADIAN NAT RES LTD | 383K | $1M+ | SH |