Waratah Capital Advisors

Waratah Capital Advisors as of March 31, 2026

Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 13.3 $348M 4.0M 86.69
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 10.2 $269M 413k 650.34
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 9.5 $249M 3.1M 79.56
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.6 $172M 298k 577.18
Spdr Gold Tr Gold Shs Call Option (GLD) 4.9 $129M 299k 430.29
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 4.5 $118M 1.1M 108.99
Descartes Sys Grp (DSGX) 3.2 $85M 1.2M 71.56
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.1 $82M 330k 248.00
Alamos Gold Com Cl A (AGI) 2.3 $61M 1.4M 44.43
Kinross Gold Corp (KGC) 1.7 $46M 1.5M 30.52
Centerra Gold (CGAU) 1.5 $40M 2.3M 17.79
Iamgold Corp (IAG) 1.4 $37M 1.9M 18.82
Lululemon Athletica (LULU) 1.4 $36M 232k 153.10
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 1.3 $34M 1.1M 29.72
Suncor Energy (SU) 1.3 $33M 503k 66.11
Spx Corp (SPXC) 1.2 $31M 156k 199.94
Welltower Inc Com reit (WELL) 1.2 $30M 153k 197.71
Cenovus Energy (CVE) 1.1 $30M 1.1M 26.53
Agnico (AEM) 1.1 $30M 146k 202.98
Boyd Group Services (BGSI) 1.1 $30M 232k 127.86
Canadian Natl Ry (CNI) 1.1 $28M 269k 102.77
Crane Company Common Stock (CR) 1.1 $28M 161k 171.00
Nvent Elec SHS (NVT) 1.0 $26M 218k 118.28
Martin Marietta Materials (MLM) 1.0 $26M 44k 588.68
Cae (CAE) 0.9 $23M 889k 26.05
Sharkninja Com Shs (SN) 0.9 $23M 214k 105.90
Franco-Nevada Corporation (FNV) 0.8 $21M 86k 247.05
Teledyne Technologies Incorporated (TDY) 0.8 $20M 34k 605.01
Nexgen Energy (NXE) 0.8 $20M 1.7M 11.60
Toronto Dominion Bk Ont Com New (TD) 0.8 $20M 212k 93.31
Cheniere Energy Com New (LNG) 0.7 $20M 69k 283.76
Electronic Arts Put Option (EA) 0.7 $18M 90k 203.87
Sprott Com New (SII) 0.7 $18M 128k 142.90
NiSource (NI) 0.7 $18M 376k 46.66
Ametek (AME) 0.6 $17M 77k 214.36
Brookfield Renewable Energy Partnership Unit (BEP) 0.6 $16M 488k 32.64
Comfort Systems USA (FIX) 0.6 $15M 11k 1378.99
Canadian Pacific Kansas City (CP) 0.6 $15M 188k 78.66
BRP Com Sun Vtg (DOO) 0.5 $14M 191k 71.81
Rbc Cad (RY) 0.5 $14M 83k 161.78
Sensient Technologies Corporation (SXT) 0.5 $13M 151k 86.44
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.4 $12M 300k 38.42
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.4 $11M 300k 35.90
Modine Manufacturing (MOD) 0.4 $11M 49k 216.71
Applied Materials (AMAT) 0.4 $11M 31k 341.79
Select Sector Spdr Tr State Street Ene Put Option (XLE) 0.4 $10M 170k 61.26
Regal-beloit Corporation (RRX) 0.4 $10M 55k 187.26
Amer Sports Com Shs (AS) 0.4 $10M 313k 32.92
Quanta Services (PWR) 0.4 $10M 18k 549.02
ConocoPhillips (COP) 0.4 $9.9M 75k 132.00
Entergy Corporation (ETR) 0.3 $9.1M 81k 112.36
Curtiss-Wright (CW) 0.3 $9.1M 13k 681.12
EQT Corporation (EQT) 0.3 $8.3M 130k 63.64
Ishares Tr Expanded Tech Call Option (IGV) 0.3 $8.0M 100k 80.05
Western Copper And Gold Cor (WRN) 0.3 $7.9M 3.1M 2.53
NVIDIA Corporation Put Option (NVDA) 0.3 $7.8M 45k 174.40
Vail Resorts (MTN) 0.3 $7.3M 57k 128.32
Brunswick Corporation (BC) 0.3 $7.1M 98k 72.76
Apple (AAPL) 0.3 $7.0M 28k 253.79
Gildan Activewear Inc Com Cad (GIL) 0.3 $6.9M 124k 55.65
Kkr & Co Call Option (KKR) 0.3 $6.7M 72k 92.50
Corning Incorporated (GLW) 0.3 $6.6M 49k 135.97
Ats (ATS) 0.2 $6.3M 224k 28.20
Prologis (PLD) 0.2 $6.2M 47k 132.18
Encana Corporation (OVV) 0.2 $5.9M 100k 59.36
Stantec (STN) 0.2 $5.6M 65k 86.40
Albemarle Corporation (ALB) 0.2 $5.6M 31k 179.53
Xpo Logistics Inc equity (XPO) 0.2 $5.5M 28k 194.55
SLB Com Stk (SLB) 0.2 $5.1M 100k 51.39
Evercore Class A (EVR) 0.2 $4.9M 17k 298.51
Chipotle Mexican Grill Call Option (CMG) 0.2 $4.8M 150k 32.01
General Dynamics Corporation (GD) 0.2 $4.7M 14k 343.22
Firstservice Corp (FSV) 0.2 $4.5M 33k 138.94
Transalta Corp Call Option (TAC) 0.2 $4.5M 340k 13.10
Hldgs Call Option (UAL) 0.2 $4.1M 45k 92.07
United Sts Brent Oil Unit (BNO) 0.2 $4.1M 79k 52.01
Legence Corp Cl A (LGN) 0.1 $3.9M 68k 56.46
Emcor (EME) 0.1 $3.9M 5.2k 738.31
Sigma Lithium Corporation (SGML) 0.1 $3.3M 269k 12.34
Atlas Lithium Corp Com New (ATLX) 0.1 $3.3M 749k 4.35
Meta Platforms Cl A (META) 0.1 $3.2M 5.7k 572.13
Permian Resources Corp Class A Com (PR) 0.1 $3.2M 150k 21.32
Texas Instruments Incorporated (TXN) 0.1 $3.2M 16k 194.14
Teradyne (TER) 0.1 $3.1M 10k 296.46
Roper Industries Call Option (ROP) 0.1 $3.0M 8.6k 353.86
Vicor Corporation (VICR) 0.1 $2.8M 17k 161.00
Thomson Reuters Corp. Call Option (TRI) 0.1 $2.7M 30k 89.98
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $2.7M 246k 10.89
Ge Vernova (GEV) 0.1 $2.7M 3.1k 872.90
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.6M 12k 218.75
Target Corporation (TGT) 0.1 $2.4M 20k 121.20
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.8M 1.3k 1320.83
Lionsgate Studios Corp (LION) 0.1 $1.7M 179k 9.59
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.1 $1.7M 167k 10.16
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.1 $1.6M 152k 10.39
IDEX Corporation (IEX) 0.1 $1.4M 7.2k 189.55
Caterpillar (CAT) 0.1 $1.4M 1.9k 708.46
ESCO Technologies (ESE) 0.0 $1.2M 4.4k 281.37
Americas Gold And Silver Cor Com New (USAS) 0.0 $1.2M 228k 5.22
Spdr Series Trust State Street Spd (KRE) 0.0 $1.2M 18k 65.15
Analog Devices (ADI) 0.0 $1.1M 3.4k 318.14
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.0 $1.0M 100k 10.00
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $874k 87k 10.10
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $867k 80k 10.83
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $742k 70k 10.55
Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU) 0.0 $737k 72k 10.25
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $732k 71k 10.24
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $731k 72k 10.19
Sprott Asset Management Physical Silver (PSLV) 0.0 $678k 28k 24.39
Floor & Decor Hldgs Cl A (FND) 0.0 $486k 9.6k 50.80
WESCO International (WCC) 0.0 $449k 1.6k 273.62
Spotify Technology S A SHS (SPOT) 0.0 $422k 871.00 484.91
IDEXX Laboratories (IDXX) 0.0 $403k 718.00 561.89
Sherwin-Williams Company (SHW) 0.0 $309k 965.00 320.55
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030 0.0 $249k 25k 9.96
JPMorgan Chase & Co. (JPM) 0.0 $242k 823.00 294.16
Navitas Semiconductor Corp-a (NVTS) 0.0 $195k 22k 8.77