Waratah Capital Advisors Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Waratah Capital Advisors Ltd. held in its portfolio 136 assets valued at $2,970,401,737 (i.e. $2.97B).
The most valuable assets in the portfolio included: SPDR GOLD TR ($676.98M), INVESCO QQQ TR ($283.32M), and ISHARES TR ($156.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 136 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Waratah Capital Advisors Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 1708200 | 676976742 | GOLD SHS |
| INVESCO QQQ TR | 461200 | 283319772 | UNIT SER 1 |
| ISHARES TR | 1936600 | 156148058 | IBOXX HI YD ETF |
| ROPER TECHNOLOGIES INC | 171840 | 76491139 | COM |
| ISHARES SILVER TR | 1168200 | 75255444 | ISHARES |
| BARRICK MNG CORP | 1666653 | 72582738 | COM SHS |
| KINROSS GOLD CORP | 2114712 | 59550290 | COM |
| CENTERRA GOLD INC | 3703468 | 53218835 | COM |
| ROYAL BK CDA | 311008 | 53023754 | COM |
| BOYD GROUP SERVICES INC | 291886 | 46497440 | COM |
| IAMGOLD CORP | 2603269 | 42927906 | COM |
| COMFORT SYS USA INC | 44161 | 41215020 | COM |
| ALAMOS GOLD INC NEW | 939614 | 36250308 | COM CL A |
| SKEENA RES LTD NEW | 1526799 | 36230940 | COM |
| UNITED STS OIL FD LP | 510000 | 35271600 | UNITS |
| ENDEAVOUR SILVER CORP | 3737025 | 35128035 | COM |
| VIZSLA SILVER CORP | 6343121 | 34696872 | COM NEW |
| AMAZON COM INC | 144186 | 33281013 | COM |
| DANAHER CORPORATION | 141082 | 32296491 | COM |
| CANADIAN IMPERIAL BANK OF CO | 350809 | 31786803 | COM |
| INVESCO EXCHANGE TRADED FD T | 150000 | 28734000 | S&P500 EQL WGT |
| VAIL RESORTS INC | 214622 | 28501802 | COM |
| AGNICO EAGLE MINES LTD | 166852 | 28286420 | COM |
| TORONTO DOMINION BK ONT | 298574 | 28125671 | COM NEW |
| CRANE COMPANY | 149641 | 27598290 | COMMON STOCK |
| FLOOR & DECOR HLDGS INC | 437818 | 26658738 | CL A |
| EXPAND ENERGY CORPORATION | 237000 | 26155320 | COM |
| AMPHENOL CORP NEW | 183546 | 24804406 | CL A |
| GILDAN ACTIVEWEAR INC | 387109 | 24178828 | COM |
| BRP INC | 332953 | 23559754 | COM SUN VTG |
| CURTISS WRIGHT CORP | 38688 | 21327534 | COM |
| EQUITY LIFESTYLE PPTYS INC | 336639 | 20403690 | COM |
| ANTERO RESOURCES CORP | 590000 | 20331400 | COM |
| CANADIAN PACIFIC KANSAS CITY | 270599 | 19924204 | COM |
| WESCO INTL INC | 77040 | 18847066 | COM |
| ALPS ETF TR | 400000 | 18808000 | ALERIAN MLP |
| CANADIAN NATL RY CO | 184374 | 18225370 | COM |
| SHARKNINJA INC | 156016 | 17458190 | COM SHS |
| CATERPILLAR INC | 28811 | 16504958 | COM |
| DUTCH BROS INC | 262741 | 16085004 | CL A |
| ISHARES ETHEREUM TR | 700000 | 15701000 | SHS |
| IDEX CORP | 87108 | 15499998 | COM |
| BANK AMERICA CORP | 271035 | 14906925 | COM |
| NEXGEN ENERGY LTD | 1605236 | 14768171 | COM |
| SPROTT INC | 150137 | 14701415 | COM NEW |
| WELLTOWER INC | 77730 | 14427465 | COM |
| MARTIN MARIETTA MATLS INC | 22274 | 13869129 | COM |
| SENSIENT TECHNOLOGIES CORP | 146311 | 13745918 | COM |
| CAMECO CORP | 150000 | 13723500 | COM |
| ISHARES TR | 55200 | 13588032 | RUSSELL 2000 ETF |
| UNITED AIRLS HLDGS INC | 117625 | 13152828 | COM |
| CANADIAN NAT RES LTD | 383028 | 12965498 | COM |
| SPDR SERIES TRUST | 200000 | 12962000 | STATE STREET SPD |
| LULULEMON ATHLETICA INC | 62266 | 12939497 | COM |
| ISHARES INC | 400000 | 12708000 | MSCI BRAZIL ETF |
| CAE INC | 412748 | 12555794 | COM |
| ALPHABET INC | 40000 | 12520000 | CAP STK CL A |
| MAGNA INTL INC | 220000 | 11726000 | COM |
| FRANCO NEV CORP | 55773 | 11560627 | COM |
| MCCORMICK & CO INC | 166200 | 11319882 | COM NON VTG |
| VANECK ETF TRUST | 37000 | 10536490 | OIL SERVICES ETF |
| DIAMONDBACK ENERGY INC | 70000 | 10523100 | COM |
| QUANTA SVCS INC | 24846 | 10486503 | COM |
| TELEDYNE TECHNOLOGIES INC | 20471 | 10455154 | COM |
| TFI INTL INC | 100600 | 10397010 | COM |
| GENERAC HLDGS INC | 75000 | 10227750 | COM |
| KRANESHARES TRUST | 300000 | 10215000 | CSI CHI INTERNET |
| C H ROBINSON WORLDWIDE INC | 61767 | 9929663 | COM NEW |
| DESCARTES SYS GROUP INC | 111259 | 9752964 | COM |
| POOL CORP | 42500 | 9721875 | COM |
| HUNT J B TRANS SVCS INC | 50000 | 9717000 | COM |
| AMETEK INC | 46771 | 9602554 | COM |
| OLD DOMINION FREIGHT LINE IN | 58736 | 9209805 | COM |
| EVERCORE INC | 27010 | 9190153 | CLASS A |
| VANECK ETF TRUST | 100000 | 8577000 | GOLD MINERS ETF |
| STERIS PLC | 33628 | 8525371 | SHS USD |
| PAN AMERN SILVER CORP | 154335 | 7996096 | COM |
| COSTAR GROUP INC | 112500 | 7564500 | COM |
| ROGERS COMMUNICATIONS INC | 200000 | 7546000 | CL B |
| SPX TECHNOLOGIES INC | 35649 | 7131939 | COM |
| STANTEC INC | 64541 | 6090089 | COM |
| COPART INC | 153800 | 6021270 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11640 | 5850846 | CL B NEW |
| ARISTA NETWORKS INC | 44500 | 5830835 | COM SHS |
| HERSHEY CO | 31500 | 5732370 | COM |
| VANECK ETF TRUST | 50000 | 5689000 | JUNIOR GOLD MINE |
| BROADCOM INC | 15911 | 5506797 | COM |
| EQT CORP | 100000 | 5360000 | COM |
| ALBEMARLE CORP | 37011 | 5234836 | COM |
| GENERAL DYNAMICS CORP | 15254 | 5135412 | COM |
| TARGET CORP | 50527 | 4939014 | COM |
| FIRSTSERVICE CORP NEW | 31677 | 4926724 | COM |
| UL SOLUTIONS INC | 61827 | 4875677 | CLASS A COM SHS |
| AMERICAS GOLD AND SILVER COR | 888715 | 4541334 | COM NEW |
| ISHARES BITCOIN TRUST ETF | 85100 | 4225215 | SHS BEN INT |
| SIGMA LITHIUM CORPORATION | 296330 | 3908593 | COM |
| LEGENCE CORP | 85602 | 3684310 | CL A |
| AMPLIFY ETF TR | 131400 | 3635838 | AMPLIFY JUNIOR S |
| HOST HOTELS & RESORTS INC | 196133 | 3477438 | COM |
| CANTOR EQUITY PARTNERS II IN | 307474 | 3462157 | CL A ORD SHS |
| BANK MONTREAL QUE | 25894 | 3360782 | COM |
| TEXAS VENTURES ACQUISITION I | 303607 | 3233415 | USD CL A ORD SHS |
| ATLAS LITHIUM CORP | 749217 | 3169188 | COM NEW |
| VICOR CORP | 28798 | 3156261 | COM |
| COLLIERS INTL GROUP INC | 20108 | 2956077 | SUB VTG SHS |
| FISERV INC | 43300 | 2908461 | COM |
| WARRIOR MET COAL INC | 23774 | 2096154 | COM |
| CARRIER GLOBAL CORPORATION | 35200 | 1859968 | COM |
| CORNING INC | 20962 | 1835433 | COM |
| AMERICAN EXCEPTIONALISM ACQU | 160124 | 1823812 | ORD CL A |
| BOOZ ALLEN HAMILTON HLDG COR | 20700 | 1746252 | CL A |
| PROLOGIS INC. | 13187 | 1683452 | COM |
| CUMMINS INC | 3279 | 1673766 | COM |
| BOLD EAGLE ACQUISITION CORP | 140541 | 1486924 | CL A |
| HCM III ACQUISITION CORP | 143724 | 1478201 | UNIT 07/23/2030 |
| CANTOR EQUITY PARTNERS IV IN | 143442 | 1474584 | SHS CL A |
| CORE SCIENTIFIC INC NEW | 100000 | 1456000 | COM |
| DIGITAL ASSET ACQUISITION CO | 142881 | 1451671 | SHS CL A |
| FOX CORP | 19474 | 1422965 | CL A COM |
| SHAKE SHACK INC | 14000 | 1136380 | CL A |
| VINE HILL CAP INVTS CORP II | 100000 | 1002100 | UNIT 11/25/2030 |
| ANALOG DEVICES INC | 2748 | 745258 | COM |
| IDEXX LABS INC | 1034 | 699532 | COM |
| SPROTT ASSET MANAGEMENT LP | 27777 | 656926 | PHYSICAL SILVER |
| TERADYNE INC | 3135 | 606811 | COM |
| NVIDIA CORPORATION | 2302 | 429323 | COM |
| FLEX LTD | 6917 | 417925 | ORD |
| RBC BEARINGS INC | 924 | 414349 | COM |
| KRANESHARES TRUST | 12525 | 398886 | GLOBAL HUMANOID |
| REGAL REXNORD CORPORATION | 2565 | 359921 | COM |
| APPLIED INDL TECHNOLOGIES IN | 1385 | 355626 | COM |
| SHERWIN WILLIAMS CO | 1072 | 347360 | COM |
| JPMORGAN CHASE & CO. | 1071 | 345098 | COM |
| NVENT ELECTRIC PLC | 3300 | 336501 | SHS |
| XPO INC | 2433 | 330669 | COM |
| CANTOR EQUITY PARTNERS V INC | 10000 | 102500 | SHS CL A S |
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