Waratah Capital Advisors Ltd. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$5.7T
Holdings
158
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,279,300 | $1.4T | 24.17% | Put |
| 2 | GQ9SPDR GOLD TR | 3,301,400 | $1.2T | 20.73% | Put |
| 3 | HYGISHARES TR | 4,310,000 | $349.9B | 6.18% | Put |
| 4 | GDXVANECK ETF TRUST | 3,832,700 | $292.8B | 5.17% | Put |
| 5 | TLTISHARES TR | 3,100,200 | $277.1B | 4.89% | Call |
| 6 | XLUSELECT SECTOR SPDR TR | 1,370,000 | $119.5B | 2.11% | Call |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 550,000 | $104.3B | 1.84% | Call |
| 8 | CGCENTERRA GOLD INC | 6,954,407 | $74.6B | 1.32% | |
| 9 | RCI/BROGERS COMMUNICATIONS INC | 2,059,300 | $71.0B | 1.25% | Call |
| 10 | IWMISHARES TR | 279,200 | $67.6B | 1.19% | Put |
| 11 | PAASPAN AMERN SILVER CORP | 1,340,842 | $51.9B | 0.92% | |
| 12 | SLVISHARES SILVER TR | 1,222,500 | $51.8B | 0.91% | Put |
| 13 | TDYTELEDYNE TECHNOLOGIES INC | 82,596 | $48.4B | 0.86% | |
| 14 | KGCKINROSS GOLD CORP | 1,869,033 | $46.4B | 0.82% | |
| 15 | FNDFLOOR & DECOR HLDGS INC | 572,801 | $42.2B | 0.75% | |
| 16 | DHRDANAHER CORPORATION | 201,578 | $40.0B | 0.71% | |
| 17 | EQXEQUINOX GOLD CORP | 3,526,159 | $39.6B | 0.70% | |
| 18 | MTNVAIL RESORTS INC | 228,388 | $34.2B | 0.60% | |
| 19 | LVLNSPDR SERIES TRUST | 511,624 | $32.4B | 0.57% | Put |
| 20 | SNSHARKNINJA INC | 306,133 | $31.6B | 0.56% | |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 798,934 | $31.3B | 0.55% | Call |
| 22 | NXENEXGEN ENERGY LTD | 3,453,329 | $30.9B | 0.55% | |
| 23 | ANETARISTA NETWORKS INC | 201,492 | $29.4B | 0.52% | Put |
| 24 | ELSEQUITY LIFESTYLE PPTYS INC | 480,572 | $29.2B | 0.52% | |
| 25 | TTTRANE TECHNOLOGIES PLC | 68,982 | $29.1B | 0.51% | |
| 26 | CVECENOVUS ENERGY INC | 1,678,336 | $28.5B | 0.50% | |
| 27 | VZLAVIZSLA SILVER CORP | 6,554,415 | $28.3B | 0.50% | |
| 28 | AEMAGNICO EAGLE MINES LTD | 166,852 | $28.1B | 0.50% | |
| 29 | IMGIAMGOLD CORP | 2,113,558 | $27.3B | 0.48% | |
| 30 | EXEEXPAND ENERGY CORPORATION | 244,396 | $26.0B | 0.46% | Call |
| 31 | AVGOBROADCOM INC | 77,807 | $25.7B | 0.45% | Put |
| 32 | MLMMARTIN MARIETTA MATLS INC | 38,681 | $24.4B | 0.43% | |
| 33 | CRCCANADIAN NAT RES LTD | 757,028 | $24.2B | 0.43% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 25,900 | $24.0B | 0.42% | Put |
| 35 | PLDPROLOGIS INC. | 208,259 | $23.8B | 0.42% | Call |
| 36 | LNGCHENIERE ENERGY INC | 99,468 | $23.4B | 0.41% | |
| 37 | SKE.TOSKEENA RES LTD NEW | 1,227,900 | $22.6B | 0.40% | |
| 38 | POOLPOOL CORP | 71,891 | $22.3B | 0.39% | |
| 39 | FIXCOMFORT SYS USA INC | 26,852 | $22.2B | 0.39% | |
| 40 | MSFTMICROSOFT CORP | 41,554 | $21.5B | 0.38% | Call |
| 41 | MCXMCCORMICK & CO INC | 313,439 | $21.0B | 0.37% | |
| 42 | ETRENTERGY CORP NEW | 216,584 | $20.2B | 0.36% | |
| 43 | IBITISHARES BITCOIN TRUST ETF | 304,029 | $19.8B | 0.35% | Put |
| 44 | ROPROPER TECHNOLOGIES INC | 38,892 | $19.4B | 0.34% | |
| 45 | TDTORONTO DOMINION BK ONT | 241,926 | $19.3B | 0.34% | |
| 46 | BNBROOKFIELD CORP | 400,000 | $18.3B | 0.32% | Call |
| 47 | CITCINTAS CORP | 84,000 | $17.2B | 0.30% | Put |
| 48 | VSTVISTRA CORP | 86,521 | $17.0B | 0.30% | |
| 49 | TAT&T INC | 593,201 | $16.8B | 0.30% | Call |
| 50 | LENLENNAR CORP | 130,230 | $16.4B | 0.29% | Call |
| 51 | DVNDEVON ENERGY CORP NEW | 458,207 | $16.1B | 0.28% | Call |
| 52 | RYROYAL BK CDA | 107,588 | $15.8B | 0.28% | |
| 53 | WELLWELLTOWER INC | 84,837 | $15.1B | 0.27% | |
| 54 | MGAMAGNA INTL INC | 305,500 | $14.5B | 0.26% | Call |
| 55 | VRTVERTIV HOLDINGS CO | 90,341 | $13.6B | 0.24% | |
| 56 | XPOXPO INC | 103,353 | $13.4B | 0.24% | |
| 57 | OLAORLA MNG LTD NEW | 1,170,554 | $12.6B | 0.22% | |
| 58 | KWEBKRANESHARES TRUST | 300,000 | $12.6B | 0.22% | Call |
| 59 | CEGCONSTELLATION ENERGY CORP | 38,143 | $12.6B | 0.22% | |
| 60 | JPMJPMORGAN CHASE & CO. | 39,115 | $12.3B | 0.22% | |
| 61 | CATCATERPILLAR INC | 25,584 | $12.2B | 0.22% | |
| 62 | SUISUN CMNTYS INC | 94,028 | $12.1B | 0.21% | |
| 63 | CMICUMMINS INC | 28,019 | $11.8B | 0.21% | |
| 64 | BMOBANK MONTREAL QUE | 90,548 | $11.8B | 0.21% | |
| 65 | IGVISHARES TR | 100,000 | $11.5B | 0.20% | Put |
| 66 | XRTSPDR SERIES TRUST | 130,000 | $11.2B | 0.20% | Put |
| 67 | BTOB2GOLD CORP | 2,250,259 | $11.1B | 0.20% | |
| 68 | CIGICOLLIERS INTL GROUP INC | 70,108 | $11.0B | 0.19% | Call |
| 69 | NVDANVIDIA CORPORATION | 58,639 | $10.9B | 0.19% | Put |
| 70 | FNVFRANCO NEV CORP | 48,956 | $10.9B | 0.19% | |
| 71 | NVTNVENT ELECTRIC PLC | 109,140 | $10.8B | 0.19% | |
| 72 | TLNTALEN ENERGY CORP | 25,294 | $10.8B | 0.19% | |
| 73 | SHWSHERWIN WILLIAMS CO | 30,413 | $10.5B | 0.19% | Call |
| 74 | MUMICRON TECHNOLOGY INC | 61,983 | $10.4B | 0.18% | Put |
| 75 | BACBANK AMERICA CORP | 191,681 | $9.9B | 0.17% | |
| 76 | AMZNAMAZON COM INC | 45,000 | $9.9B | 0.17% | Call |
| 77 | CDECOEUR MNG INC | 525,785 | $9.9B | 0.17% | |
| 78 | SPYSPDR S&P 500 ETF TR | 14,800 | $9.9B | 0.17% | Put |
| 79 | EMEEMCOR GROUP INC | 14,822 | $9.6B | 0.17% | |
| 80 | IMOIMPERIAL OIL LTD | 100,000 | $9.1B | 0.16% | |
| 81 | FOXAFOX CORP | 142,026 | $9.0B | 0.16% | |
| 82 | HDHOME DEPOT INC | 22,095 | $9.0B | 0.16% | |
| 83 | CMCANADIAN IMPERIAL BANK OF CO | 111,809 | $8.9B | 0.16% | |
| 84 | SIISPROTT INC | 106,459 | $8.9B | 0.16% | |
| 85 | DOOBRP INC | 145,328 | $8.8B | 0.16% | |
| 86 | APHAMPHENOL CORP NEW | 70,934 | $8.8B | 0.16% | |
| 87 | DTMDT MIDSTREAM INC | 75,000 | $8.5B | 0.15% | |
| 88 | CPCANADIAN PACIFIC KANSAS CITY | 108,819 | $8.1B | 0.14% | |
| 89 | SSFSENSIENT TECHNOLOGIES CORP | 79,486 | $7.5B | 0.13% | |
| 90 | USOUNITED STS OIL FD LP | 100,000 | $7.4B | 0.13% | Call |
| 91 | SPOTSPOTIFY TECHNOLOGY S A | 10,531 | $7.4B | 0.13% | |
| 92 | STNSTANTEC INC | 66,092 | $7.1B | 0.13% | |
| 93 | ORCLORACLE CORP | 25,250 | $7.1B | 0.13% | Call |
| 94 | CVXCHEVRON CORP NEW | 45,000 | $7.0B | 0.12% | |
| 95 | SPXCSPX TECHNOLOGIES INC | 35,914 | $6.7B | 0.12% | |
| 96 | GLWCORNING INC | 78,034 | $6.4B | 0.11% | |
| 97 | TTELUS CORPORATION | 396,669 | $6.3B | 0.11% | |
| 98 | BWXTBWX TECHNOLOGIES INC | 33,392 | $6.2B | 0.11% | |
| 99 | PPLPEMBINA PIPELINE CORP | 150,109 | $6.1B | 0.11% | |
| 100 | FSVFIRSTSERVICE CORP NEW | 31,677 | $6.0B | 0.11% |
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