Waratah Capital Advisors Ltd. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$3.0T
Holdings
136
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 1,708,200 | $677.0B | 22.79% | Put |
| 2 | NDQINVESCO QQQ TR | 461,200 | $283.3B | 9.54% | Put |
| 3 | HYGISHARES TR | 1,936,600 | $156.1B | 5.26% | Put |
| 4 | ROPROPER TECHNOLOGIES INC | 171,840 | $76.5B | 2.58% | Call |
| 5 | SLVISHARES SILVER TR | 1,168,200 | $75.3B | 2.53% | Put |
| 6 | BBARRICK MNG CORP | 1,666,653 | $72.6B | 2.44% | Call |
| 7 | KGCKINROSS GOLD CORP | 2,114,712 | $59.5B | 2.00% | |
| 8 | CGCENTERRA GOLD INC | 3,703,468 | $53.2B | 1.79% | |
| 9 | RYROYAL BK CDA | 311,008 | $53.0B | 1.79% | Call |
| 10 | BYDBOYD GROUP SERVICES INC | 291,886 | $46.5B | 1.57% | |
| 11 | IMGIAMGOLD CORP | 2,603,269 | $42.9B | 1.45% | |
| 12 | FIXCOMFORT SYS USA INC | 44,161 | $41.2B | 1.39% | Put |
| 13 | AGIALAMOS GOLD INC NEW | 939,614 | $36.3B | 1.22% | |
| 14 | SKE.TOSKEENA RES LTD NEW | 1,526,799 | $36.2B | 1.22% | |
| 15 | USOUNITED STS OIL FD LP | 510,000 | $35.3B | 1.19% | Put |
| 16 | EDRENDEAVOUR SILVER CORP | 3,737,025 | $35.1B | 1.18% | |
| 17 | VZLAVIZSLA SILVER CORP | 6,343,121 | $34.7B | 1.17% | |
| 18 | AMZNAMAZON COM INC | 144,186 | $33.3B | 1.12% | |
| 19 | DHRDANAHER CORPORATION | 141,082 | $32.3B | 1.09% | |
| 20 | CMCANADIAN IMPERIAL BANK OF CO | 350,809 | $31.8B | 1.07% | Call |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 150,000 | $28.7B | 0.97% | Call |
| 22 | MTNVAIL RESORTS INC | 214,622 | $28.5B | 0.96% | Call |
| 23 | AEMAGNICO EAGLE MINES LTD | 166,852 | $28.3B | 0.95% | |
| 24 | TDTORONTO DOMINION BK ONT | 298,574 | $28.1B | 0.95% | |
| 25 | CRCRANE COMPANY | 149,641 | $27.6B | 0.93% | |
| 26 | FNDFLOOR & DECOR HLDGS INC | 437,818 | $26.7B | 0.90% | Call |
| 27 | EXEEXPAND ENERGY CORPORATION | 237,000 | $26.2B | 0.88% | |
| 28 | APHAMPHENOL CORP NEW | 183,546 | $24.8B | 0.84% | |
| 29 | GILGILDAN ACTIVEWEAR INC | 387,109 | $24.2B | 0.81% | |
| 30 | DOOBRP INC | 332,953 | $23.6B | 0.79% | |
| 31 | CWCURTISS WRIGHT CORP | 38,688 | $21.3B | 0.72% | |
| 32 | ELSEQUITY LIFESTYLE PPTYS INC | 336,639 | $20.4B | 0.69% | Call |
| 33 | ARANTERO RESOURCES CORP | 590,000 | $20.3B | 0.68% | |
| 34 | CPCANADIAN PACIFIC KANSAS CITY | 270,599 | $19.9B | 0.67% | |
| 35 | WCCWESCO INTL INC | 77,040 | $18.8B | 0.63% | |
| 36 | AMLPALPS ETF TR | 400,000 | $18.8B | 0.63% | Call |
| 37 | CNRCANADIAN NATL RY CO | 184,374 | $18.2B | 0.61% | |
| 38 | SNSHARKNINJA INC | 156,016 | $17.5B | 0.59% | |
| 39 | CATCATERPILLAR INC | 28,811 | $16.5B | 0.56% | |
| 40 | BROSDUTCH BROS INC | 262,741 | $16.1B | 0.54% | |
| 41 | ETHAISHARES ETHEREUM TR | 700,000 | $15.7B | 0.53% | Call |
| 42 | IEXIDEX CORP | 87,108 | $15.5B | 0.52% | Call |
| 43 | BACBANK AMERICA CORP | 271,035 | $14.9B | 0.50% | |
| 44 | NXENEXGEN ENERGY LTD | 1,605,236 | $14.8B | 0.50% | Call |
| 45 | SIISPROTT INC | 150,137 | $14.7B | 0.49% | |
| 46 | WELLWELLTOWER INC | 77,730 | $14.4B | 0.49% | |
| 47 | MLMMARTIN MARIETTA MATLS INC | 22,274 | $13.9B | 0.47% | |
| 48 | SSFSENSIENT TECHNOLOGIES CORP | 146,311 | $13.7B | 0.46% | |
| 49 | CCOCAMECO CORP | 150,000 | $13.7B | 0.46% | Call |
| 50 | IWMISHARES TR | 55,200 | $13.6B | 0.46% | Call |
| 51 | UALUNITED AIRLS HLDGS INC | 117,625 | $13.2B | 0.44% | |
| 52 | CRCCANADIAN NAT RES LTD | 383,028 | $13.0B | 0.44% | |
| 53 | LVLNSPDR SERIES TRUST | 200,000 | $13.0B | 0.44% | Call |
| 54 | LULULULULEMON ATHLETICA INC | 62,266 | $12.9B | 0.44% | |
| 55 | EWZISHARES INC | 400,000 | $12.7B | 0.43% | Call |
| 56 | CAECAE INC | 412,748 | $12.6B | 0.42% | Call |
| 57 | GOOGLALPHABET INC | 40,000 | $12.5B | 0.42% | Put |
| 58 | MGAMAGNA INTL INC | 220,000 | $11.7B | 0.39% | |
| 59 | FNVFRANCO NEV CORP | 55,773 | $11.6B | 0.39% | |
| 60 | MCXMCCORMICK & CO INC | 166,200 | $11.3B | 0.38% | Call |
| 61 | OIHVANECK ETF TRUST | 37,000 | $10.5B | 0.35% | |
| 62 | FANGDIAMONDBACK ENERGY INC | 70,000 | $10.5B | 0.35% | |
| 63 | PWRQUANTA SVCS INC | 24,846 | $10.5B | 0.35% | |
| 64 | TDYTELEDYNE TECHNOLOGIES INC | 20,471 | $10.5B | 0.35% | |
| 65 | TFIITFI INTL INC | 100,600 | $10.4B | 0.35% | Call |
| 66 | GNRCGENERAC HLDGS INC | 75,000 | $10.2B | 0.34% | Call |
| 67 | KWEBKRANESHARES TRUST | 300,000 | $10.2B | 0.34% | Call |
| 68 | CHRWC H ROBINSON WORLDWIDE INC | 61,767 | $9.9B | 0.33% | |
| 69 | DSGDESCARTES SYS GROUP INC | 111,259 | $9.8B | 0.33% | |
| 70 | POOLPOOL CORP | 42,500 | $9.7B | 0.33% | Call |
| 71 | JBHTHUNT J B TRANS SVCS INC | 50,000 | $9.7B | 0.33% | Put |
| 72 | AMEAMETEK INC | 46,771 | $9.6B | 0.32% | |
| 73 | ODFLOLD DOMINION FREIGHT LINE IN | 58,736 | $9.2B | 0.31% | |
| 74 | EVREVERCORE INC | 27,010 | $9.2B | 0.31% | |
| 75 | GDXVANECK ETF TRUST | 100,000 | $8.6B | 0.29% | Put |
| 76 | STESTERIS PLC | 33,628 | $8.5B | 0.29% | |
| 77 | PAASPAN AMERN SILVER CORP | 154,335 | $8.0B | 0.27% | |
| 78 | CSGPCOSTAR GROUP INC | 112,500 | $7.6B | 0.25% | Call |
| 79 | RCI/BROGERS COMMUNICATIONS INC | 200,000 | $7.5B | 0.25% | Call |
| 80 | SPXCSPX TECHNOLOGIES INC | 35,649 | $7.1B | 0.24% | |
| 81 | STNSTANTEC INC | 64,541 | $6.1B | 0.21% | |
| 82 | CPRTCOPART INC | 153,800 | $6.0B | 0.20% | Call |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,640 | $5.8B | 0.20% | |
| 84 | ANETARISTA NETWORKS INC | 44,500 | $5.8B | 0.20% | |
| 85 | HSYHERSHEY CO | 31,500 | $5.7B | 0.19% | Call |
| 86 | GDXJVANECK ETF TRUST | 50,000 | $5.7B | 0.19% | Put |
| 87 | AVGOBROADCOM INC | 15,911 | $5.5B | 0.19% | |
| 88 | EQTEQT CORP | 100,000 | $5.4B | 0.18% | Call |
| 89 | ALBALBEMARLE CORP | 37,011 | $5.2B | 0.18% | |
| 90 | GDGENERAL DYNAMICS CORP | 15,254 | $5.1B | 0.17% | |
| 91 | DYHTARGET CORP | 50,527 | $4.9B | 0.17% | Call |
| 92 | FSVFIRSTSERVICE CORP NEW | 31,677 | $4.9B | 0.17% | |
| 93 | ULSUL SOLUTIONS INC | 61,827 | $4.9B | 0.16% | |
| 94 | SZ7AMERICAS GOLD AND SILVER COR | 888,715 | $4.5B | 0.15% | |
| 95 | IBITISHARES BITCOIN TRUST ETF | 85,100 | $4.2B | 0.14% | Call |
| 96 | SGMLSIGMA LITHIUM CORPORATION | 296,330 | $3.9B | 0.13% | |
| 97 | LGNLEGENCE CORP | 85,602 | $3.7B | 0.12% | |
| 98 | SILJAMPLIFY ETF TR | 131,400 | $3.6B | 0.12% | |
| 99 | HSTHOST HOTELS & RESORTS INC | 196,133 | $3.5B | 0.12% | |
| 100 | CEPFCANTOR EQUITY PARTNERS II IN | 307,474 | $3.5B | 0.12% |
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