Waratah Capital Advisors

Waratah Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 158 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 24.2 $1.4B 2.3M 600.37
Spdr Gold Tr Gold Shs Call Option (GLD) 20.7 $1.2B 3.3M 355.47
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 6.2 $350M 4.3M 81.19
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 5.2 $293M 3.8M 76.40
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 4.9 $277M 3.1M 89.37
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 2.1 $120M 1.4M 87.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 1.8 $104M 550k 189.70
Centerra Gold (CGAU) 1.3 $75M 7.0M 10.73
Rogers Communications CL B (RCI) 1.3 $71M 2.1M 34.47
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.2 $68M 279k 241.96
Pan American Silver Corp Can (PAAS) 0.9 $52M 1.3M 38.73
Ishares Silver Tr Ishares Call Option (SLV) 0.9 $52M 1.2M 42.37
Teledyne Technologies Incorporated (TDY) 0.9 $48M 83k 586.04
Kinross Gold Corp (KGC) 0.8 $46M 1.9M 24.85
Floor & Decor Hldgs Cl A (FND) 0.7 $42M 573k 73.70
Danaher Corporation (DHR) 0.7 $40M 202k 198.26
Equinox Gold Corp equities (EQX) 0.7 $40M 3.5M 11.22
Vail Resorts (MTN) 0.6 $34M 228k 149.57
Spdr Series Trust S&p Regl Bkg (KRE) 0.6 $32M 512k 63.30
Sharkninja Com Shs (SN) 0.6 $32M 306k 103.15
Chipotle Mexican Grill (CMG) 0.6 $31M 799k 39.19
Nexgen Energy (NXE) 0.5 $31M 3.5M 8.95
Arista Networks Com Shs (ANET) 0.5 $29M 202k 145.71
Equity Lifestyle Properties (ELS) 0.5 $29M 481k 60.70
Trane Technologies SHS (TT) 0.5 $29M 69k 421.96
Cenovus Energy (CVE) 0.5 $29M 1.7M 16.99
Vizsla Silver Corp Com New (VZLA) 0.5 $28M 6.6M 4.32
Agnico (AEM) 0.5 $28M 167k 168.56
Iamgold Corp (IAG) 0.5 $27M 2.1M 12.93
Chesapeake Energy Corp (EXE) 0.5 $26M 244k 106.24
Broadcom (AVGO) 0.5 $26M 78k 329.91
Martin Marietta Materials (MLM) 0.4 $24M 39k 630.28
Canadian Natural Resources (CNQ) 0.4 $24M 757k 31.96
Costco Wholesale Corporation Put Option (COST) 0.4 $24M 26k 925.63
Prologis (PLD) 0.4 $24M 208k 114.52
Cheniere Energy Com New (LNG) 0.4 $23M 100k 234.98
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.4 $23M 1.2M 18.43
Pool Corporation (POOL) 0.4 $22M 72k 310.07
Comfort Systems USA (FIX) 0.4 $22M 27k 825.18
Microsoft Corporation Call Option (MSFT) 0.4 $22M 42k 517.95
Mccormick & Co Com Non Vtg (MKC) 0.4 $21M 313k 66.91
Entergy Corporation (ETR) 0.4 $20M 217k 93.19
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.3 $20M 304k 65.00
Roper Industries (ROP) 0.3 $19M 39k 498.69
Toronto Dominion Bk Ont Com New (TD) 0.3 $19M 242k 79.95
Brookfield Corp Cl A Ltd Vt Sh Call Option (BN) 0.3 $18M 400k 45.72
Cintas Corporation Put Option (CTAS) 0.3 $17M 84k 205.26
Vistra Energy (VST) 0.3 $17M 87k 195.92
At&t Call Option (T) 0.3 $17M 593k 28.24
Lennar Corp Cl A Call Option (LEN) 0.3 $16M 130k 126.04
Devon Energy Corporation Call Option (DVN) 0.3 $16M 458k 35.06
Rbc Cad (RY) 0.3 $16M 108k 147.32
Welltower Inc Com reit (WELL) 0.3 $15M 85k 178.14
Magna Intl Inc cl a (MGA) 0.3 $15M 306k 47.38
Vertiv Holdings Com Cl A (VRT) 0.2 $14M 90k 150.86
Xpo Logistics Inc equity (XPO) 0.2 $13M 103k 129.27
Orla Mining LTD New F (ORLA) 0.2 $13M 1.2M 10.80
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.2 $13M 300k 42.01
Constellation Energy (CEG) 0.2 $13M 38k 329.07
JPMorgan Chase & Co. (JPM) 0.2 $12M 39k 315.43
Caterpillar (CAT) 0.2 $12M 26k 477.15
Sun Communities (SUI) 0.2 $12M 94k 129.00
Cummins (CMI) 0.2 $12M 28k 422.37
Bank Of Montreal Cadcom (BMO) 0.2 $12M 91k 130.25
Ishares Tr Expanded Tech Put Option (IGV) 0.2 $12M 100k 115.01
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.2 $11M 130k 86.18
B2gold Corp (BTG) 0.2 $11M 2.3M 4.95
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $11M 70k 156.21
NVIDIA Corporation (NVDA) 0.2 $11M 59k 186.58
Franco-Nevada Corporation (FNV) 0.2 $11M 49k 222.91
Nvent Electric SHS (NVT) 0.2 $11M 109k 98.64
Talen Energy Corp (TLN) 0.2 $11M 25k 425.38
Sherwin-Williams Company Call Option (SHW) 0.2 $11M 30k 346.26
Micron Technology (MU) 0.2 $10M 62k 167.32
Bank of America Corporation (BAC) 0.2 $9.9M 192k 51.59
Amazon Call Option (AMZN) 0.2 $9.9M 45k 219.57
Coeur Mng Com New (CDE) 0.2 $9.9M 526k 18.76
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $9.9M 15k 666.18
Emcor (EME) 0.2 $9.6M 15k 649.54
Imperial Oil Com New (IMO) 0.2 $9.1M 100k 90.74
Fox Corp Cl A Com (FOXA) 0.2 $9.0M 142k 63.06
Home Depot (HD) 0.2 $9.0M 22k 405.19
Cibc Cad (CM) 0.2 $8.9M 112k 79.89
Sprott Com New (SII) 0.2 $8.9M 107k 83.19
BRP Com Sun Vtg (DOOO) 0.2 $8.8M 145k 60.78
Amphenol Corp Cl A (APH) 0.2 $8.8M 71k 123.75
Dt Midstream Common Stock (DTM) 0.1 $8.5M 75k 113.06
Canadian Pacific Kansas City (CP) 0.1 $8.1M 109k 74.49
Sensient Technologies Corporation (SXT) 0.1 $7.5M 80k 93.85
United Sts Oil Units Call Option (USO) 0.1 $7.4M 100k 73.75
Spotify Technology S A SHS (SPOT) 0.1 $7.4M 11k 698.00
Stantec (STN) 0.1 $7.1M 66k 107.80
Oracle Corporation (ORCL) 0.1 $7.1M 25k 281.24
Chevron Corporation (CVX) 0.1 $7.0M 45k 155.29
Spx Corp (SPXC) 0.1 $6.7M 36k 186.78
Corning Incorporated (GLW) 0.1 $6.4M 78k 82.03
Telus Ord (TU) 0.1 $6.3M 397k 15.77
Bwx Technologies (BWXT) 0.1 $6.2M 33k 184.37
Pembina Pipeline Corp (PBA) 0.1 $6.1M 150k 40.46
Firstservice Corp (FSV) 0.1 $6.0M 32k 190.49
Transalta Corp (TAC) 0.1 $5.9M 435k 13.67
Curtiss-Wright (CW) 0.1 $5.9M 11k 542.94
Sun Life Financial (SLF) 0.1 $5.8M 97k 60.03
Kkr & Co Call Option (KKR) 0.1 $5.2M 40k 129.95
Thomson Reuters Corp. (TRI) 0.1 $5.0M 32k 155.33
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.1 $5.0M 50k 99.03
Seaworld Entertainment (PRKS) 0.1 $4.8M 92k 51.70
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.5M 79k 57.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.5M 25k 178.73
Intel Corporation (INTC) 0.1 $4.2M 126k 33.55
Johnson Ctls Intl SHS (JCI) 0.1 $3.9M 35k 109.95
Citigroup Com New (C) 0.1 $3.8M 38k 101.50
Live Nation Entertainment (LYV) 0.1 $3.8M 23k 163.40
Hldgs (UAL) 0.1 $3.7M 38k 96.50
Evercore Class A (EVR) 0.1 $3.7M 11k 337.32
Warrior Met Coal (HCC) 0.1 $3.7M 57k 63.64
C H Robinson Worldwide Com New (CHRW) 0.1 $3.6M 28k 132.40
Crane Company Common Stock (CR) 0.1 $3.6M 20k 184.14
Eaton Corp SHS (ETN) 0.1 $3.6M 9.7k 374.25
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.1 $3.3M 198k 16.41
Raytheon Technologies Corp (RTX) 0.1 $3.2M 19k 167.33
Best Buy (BBY) 0.1 $3.0M 40k 75.62
Churchill Cap Corp X Shs Cl A 0.1 $3.0M 234k 12.86
L3harris Technologies (LHX) 0.0 $2.2M 7.1k 305.41
Atlas Lithium Corp Com New (ATLX) 0.0 $2.1M 449k 4.76
Meta Platforms Cl A (META) 0.0 $2.1M 2.8k 734.38
Sigma Lithium Corporation (SGML) 0.0 $1.9M 296k 6.41
Ferrari Nv Ord (RACE) 0.0 $1.9M 3.9k 485.22
Cameco Corporation (CCJ) 0.0 $1.9M 23k 83.86
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $1.8M 178k 10.32
Barrick Mng Corp Com Shs (B) 0.0 $1.6M 50k 32.77
Hcm Iii Acquisition Corp Unit 07/23/2030 0.0 $1.5M 143k 10.31
Berto Acquisition Corp Ord Shs (TACO) 0.0 $1.5M 142k 10.40
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $1.5M 140k 10.40
Cantor Equity Partners Iv In Shs Cl A 0.0 $1.5M 143k 10.19
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $1.5M 142k 10.19
American Exceptionalism Acqu Ord Cl A 0.0 $1.2M 108k 10.93
Toll Brothers (TOL) 0.0 $1.1M 8.2k 138.14
Quanta Services (PWR) 0.0 $1.0M 2.4k 414.42
Pyrophyte Acquisition Corp. Unit 99/99/9999 0.0 $979k 97k 10.13
Tesla Motors Put Option (TSLA) 0.0 $756k 1.7k 444.72
Coinbase Global Com Cl A (COIN) 0.0 $756k 2.2k 337.49
Builders FirstSource (BLDR) 0.0 $731k 6.0k 121.25
IDEXX Laboratories (IDXX) 0.0 $661k 1.0k 638.89
Americas Gold And Silver Cor Com New 0.0 $646k 174k 3.72
Sprott Asset Management Physical Silver (PSLV) 0.0 $436k 28k 15.70
Teradyne (TER) 0.0 $432k 3.1k 137.64
Kraneshares Trust Global Humanoid (KOID) 0.0 $402k 13k 32.08
Flex Ord (FLEX) 0.0 $401k 6.9k 57.97
Brunswick Corporation (BC) 0.0 $375k 5.9k 63.24
Abercrombie & Fitch Cl A (ANF) 0.0 $367k 4.3k 85.55
Applied Industrial Technologies (AIT) 0.0 $362k 1.4k 261.05
RBC Bearings Incorporated (RBC) 0.0 $361k 924.00 390.29
Regal-beloit Corporation (RRX) 0.0 $350k 2.4k 143.44
Sensata Technologies Hldg Pl SHS (ST) 0.0 $341k 11k 30.55
Ge Vernova (GEV) 0.0 $221k 360.00 614.90
Applovin Corp Com Cl A (APP) 0.0 $220k 306.00 718.54
Nebius Group Shs Class A (NBIS) 0.0 $211k 1.9k 112.27