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 51–100 of 136
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KRE | SPDR SERIES TRUST | 200K | $1M+ | SH (Call) |
| LULU | LULULEMON ATHLETICA INC | 62K | $1M+ | SH |
| EWZ | ISHARES INC | 400K | $1M+ | SH (Call) |
| GOOGL | ALPHABET INC | 40K | $1M+ | SH (Put) |
| MGA | MAGNA INTL INC | 220K | $1M+ | SH |
| FNV | FRANCO NEV CORP | 56K | $1M+ | SH |
| MKC | MCCORMICK & CO INC | 166K | $1M+ | SH (Call) |
| OIH | VANECK ETF TRUST | 37K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 70K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 25K | $1M+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 20K | $1M+ | SH |
| TFII | TFI INTL INC | 101K | $1M+ | SH (Call) |
| GNRC | GENERAC HLDGS INC | 75K | $1M+ | SH (Call) |
| KWEB | KRANESHARES TRUST | 300K | $1M+ | SH (Call) |
| CHRW | C H ROBINSON WORLDWIDE INC | 62K | $1M+ | SH |
| DSGX | DESCARTES SYS GROUP INC | 111K | $1M+ | SH |
| POOL | POOL CORP | 43K | $1M+ | SH (Call) |
| JBHT | HUNT J B TRANS SVCS INC | 50K | $1M+ | SH (Put) |
| AME | AMETEK INC | 47K | $1M+ | SH |
| CAE | CAE INC | 313K | $1M+ | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC | 157K | $1M+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59K | $1M+ | SH |
| EVR | EVERCORE INC | 27K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 100K | $1M+ | SH (Put) |
| STE | STERIS PLC | 34K | $1M+ | SH |
| PAAS | PAN AMERN SILVER CORP | 154K | $1M+ | SH |
| CSGP | COSTAR GROUP INC | 113K | $1M+ | SH (Call) |
| RCI | ROGERS COMMUNICATIONS INC | 200K | $1M+ | SH (Call) |
| SPXC | SPX TECHNOLOGIES INC | 36K | $1M+ | SH |
| STN | STANTEC INC | 65K | $1M+ | SH |
| CPRT | COPART INC | 154K | $1M+ | SH (Call) |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 12K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 45K | $1M+ | SH |
| HSY | HERSHEY CO | 32K | $1M+ | SH (Call) |
| GDXJ | VANECK ETF TRUST | 50K | $1M+ | SH (Put) |
| AVGO | BROADCOM INC | 16K | $1M+ | SH |
| EQT | EQT CORP | 100K | $1M+ | SH (Call) |
| ALB | ALBEMARLE CORP | 37K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 15K | $1M+ | SH |
| FSV | FIRSTSERVICE CORP NEW | 32K | $1M+ | SH |
| ULS | UL SOLUTIONS INC | 62K | $1M+ | SH |
| USAS | AMERICAS GOLD AND SILVER COR | 889K | $1M+ | SH |
| IEX | IDEX CORP | 25K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 85K | $1M+ | SH (Call) |
| SGML | SIGMA LITHIUM CORPORATION | 296K | $1M+ | SH |
| LGN | LEGENCE CORP | 86K | $1M+ | SH |
| SILJ | AMPLIFY ETF TR | 131K | $1M+ | SH |
| HST | HOST HOTELS & RESORTS INC | 196K | $1M+ | SH |
| CEPT | CANTOR EQUITY PARTNERS II IN | 307K | $1M+ | SH |
| BMO | BANK MONTREAL QUE | 26K | $1M+ | SH |