Waratah Capital Advisors Ltd.
CIK: 0001539919Latest portfolio: $3.0B · Q4 2025
Holdings
136
Total Value
$3.0B
New Positions
44
Closed Positions
65
Top Holdings
View All 136 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 1,708,200 | $677.0M | 22.79% | -1,593,200 | Put |
| 2 | NDQINVESCO QQQ TR | 461,200 | $283.3M | 9.54% | -1,818,100 | Put |
| 3 | HYGISHARES TR | 1,936,600 | $156.1M | 5.26% | -2,373,400 | Put |
| 4 | ROPROPER TECHNOLOGIES INC | 171,840 | $76.5M | 2.58% | NEW | Call |
| 5 | SLVISHARES SILVER TR | 1,168,200 | $75.3M | 2.53% | -54,300 | Put |
| 6 | BBARRICK MNG CORP | 1,666,653 | $72.6M | 2.44% | NEW | Call |
| 7 | KGCKINROSS GOLD CORP | 2,114,712 | $59.5M | 2.00% | +246K | |
| 8 | CGCENTERRA GOLD INC | 3,703,468 | $53.2M | 1.79% | -3,250,939 | |
| 9 | RYROYAL BK CDA | 311,008 | $53.0M | 1.79% | NEW | Call |
| 10 | BYDBOYD GROUP SERVICES INC | 291,886 | $46.5M | 1.57% | NEW | |
| 11 | IMGIAMGOLD CORP | 2,603,269 | $42.9M | 1.45% | +490K | |
| 12 | FIXCOMFORT SYS USA INC | 44,161 | $41.2M | 1.39% | NEW | Put |
| 13 | AGIALAMOS GOLD INC NEW | 939,614 | $36.3M | 1.22% | NEW | |
| 14 | SKE.TOSKEENA RES LTD NEW | 1,526,799 | $36.2M | 1.22% | +299K | |
| 15 | USOUNITED STS OIL FD LP | 510,000 | $35.3M | 1.19% | NEW | Put |
| 16 | EDRENDEAVOUR SILVER CORP | 3,737,025 | $35.1M | 1.18% | NEW | |
| 17 | VZLAVIZSLA SILVER CORP | 6,343,121 | $34.7M | 1.17% | -211,294 | |
| 18 | AMZNAMAZON COM INC | 144,186 | $33.3M | 1.12% | NEW | |
| 19 | DHRDANAHER CORPORATION | 141,082 | $32.3M | 1.09% | -60,496 | |
| 20 | CMCANADIAN IMPERIAL BANK OF CO | 350,809 | $31.8M | 1.07% | NEW | Call |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 150,000 | $28.7M | 0.97% | -400,000 | Call |
| 22 | MTNVAIL RESORTS INC | 214,622 | $28.5M | 0.96% | NEW | Call |
| 23 | AEMAGNICO EAGLE MINES LTD | 166,852 | $28.3M | 0.95% | — | |
| 24 | TDTORONTO DOMINION BK ONT | 298,574 | $28.1M | 0.95% | +57K | |
| 25 | CRCRANE COMPANY | 149,641 | $27.6M | 0.93% | +130K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.5614853218530234e+128T)
Industrials0.0% ($7.649041214275982e+126T)
Technology0.0% ($7.525435271248042e+49T)
Unknown0.0% ($6.769762833193622e+45T)
Basic Materials0.0% ($7.258159550362503e+44T)
Consumer Cyclical0.0% ($4.649733281285013e+44T)
Energy0.0% ($2.615520331182251e+28T)
Real Estate0.0% ($204021442775644930048.0T)
Communication Services0.0% ($13723.1T)
Healthcare0.0% ($323.0T)
Consumer Defensive0.0% ($429.3B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $3.0B | 152 |
| Q3 2025 | Nov 10, 2025 | $5.7T | 183 |
| Q2 2025 | Aug 11, 2025 | $3.8T | 155 |
| Q1 2025 | May 13, 2025 | $3.7T | 171 |
| Q4 2024 | Feb 12, 2025 | $3.0T | 146 |
| Q3 2024 | Nov 12, 2024 | $5073.0T | 137 |
| Q2 2024 | Aug 12, 2024 | $2726.8T | 115 |
| Q1 2024 | May 14, 2024 | $3340.4T | 146 |
| Q4 2023 | Feb 12, 2024 | $5031.5T | 153 |
| Q3 2023 | Nov 13, 2023 | $6998.5T | 155 |
| Q2 2023 | Aug 14, 2023 | $5251.7T | 146 |
| Q1 2023 | May 11, 2023 | $4543.3T | 161 |
| Q4 2022 | Feb 10, 2023 | $6120.3T | 184 |
| Q3 2022 | Nov 7, 2022 | $6.6T | 167 |
| Q2 2022 | Aug 15, 2022 | $4.5T | 162 |
| Q1 2022 | May 9, 2022 | $7.6T | 188 |
| Q4 2021 | Feb 14, 2022 | $5.9T | 242 |
| Q3 2021 | Nov 2, 2021 | $6.6T | 256 |
| Q2 2021 | Aug 3, 2021 | $7.1T | 258 |
| Q1 2021 | May 11, 2021 | $4.4T | 272 |
| Q4 2020 | Feb 8, 2021 | $1.5T | 209 |
| Q3 2020 | Nov 12, 2020 | $937.4B | 164 |
| Q2 2020 | Aug 12, 2020 | $727.3B | 61 |
| Q1 2020 | May 5, 2020 | $562.2B | 79 |
| Q4 2019 | Feb 13, 2020 | $944.5B | 144 |
| Q3 2019 | Oct 25, 2019 | $996.3B | 167 |
| Q2 2019 | Jul 23, 2019 | $899.0B | 134 |
| Q1 2019 | May 7, 2019 | $947.5B | 111 |
| Q4 2018 | Feb 6, 2019 | $807.6B | 94 |
| Q3 2018 | Oct 26, 2018 | $996.6B | 143 |
| Q2 2018 | Aug 14, 2018 | $908.4B | 142 |
| Q1 2018 | May 8, 2018 | $949.1B | 116 |
| Q4 2017 | Feb 9, 2018 | $861.3B | 113 |
| Q3 2017 | Nov 13, 2017 | $788.2B | 131 |
| Q2 2017 | Aug 14, 2017 | $713.9B | 161 |
| Q1 2017 | May 11, 2017 | $757.1B | 156 |
| Q4 2016 | Feb 13, 2017 | $671.2B | 141 |
| Q3 2016 | Nov 14, 2016 | $561.1B | 105 |
| Q2 2016 | Aug 5, 2016 | $489.1B | 93 |
| Q1 2016 | May 4, 2016 | $493.8B | 136 |
Fund Information
Waratah Capital Advisors Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.0B across 136 holdings. The largest position is SPDR GOLD TR (GQ9), representing 22.8% of the portfolio. Compared to the previous quarter, the fund opened 71 new positions and closed 93 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.