13F HOLDINGS REPORT
Waratah Capital Advisors Ltd.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001539919-25-000003
Total Value
$3.76B
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 910,600 | $562.6M | 14.97% |
| 2 | INVESCO QQQ TR | IVZ | 815,600 | $449.9M | 11.97% |
| 3 | SPDR GOLD TR | GLD | 846,200 | $257.9M | 6.86% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 167,400 | $165.7M | 4.41% |
| 5 | ISHARES TR | 464287655 | 675,800 | $145.8M | 3.88% |
| 6 | ISHARES TR | 464288513 | 1,780,000 | $143.6M | 3.82% |
| 7 | ISHARES SILVER TR | SLV | 4,350,000 | $142.7M | 3.80% |
| 8 | CINTAS CORP | CTAS | 418,200 | $93.2M | 2.48% |
| 9 | CENOVUS ENERGY INC | CVE | 5,000,000 | $68.0M | 1.81% |
| 10 | NVIDIA CORPORATION | NVDA | 374,017 | $59.1M | 1.57% |
| 11 | ISHARES TR | 464287432 | 663,200 | $58.5M | 1.56% |
| 12 | CENTERRA GOLD INC | CGAU | 6,678,897 | $48.2M | 1.28% |
| 13 | STANTEC INC | STN | 410,497 | $44.6M | 1.19% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 1,397,570 | $43.9M | 1.17% |
| 15 | HUDBAY MINERALS INC | HBM | 3,522,351 | $37.4M | 0.99% |
| 16 | CHENIERE ENERGY INC | LNG | 149,073 | $36.3M | 0.97% |
| 17 | MICROSOFT CORP | MSFT | 71,157 | $35.4M | 0.94% |
| 18 | FLOOR & DECOR HLDGS INC | FND | 435,458 | $33.1M | 0.88% |
| 19 | SPDR S&P 500 ETF TR | SPY | 53,200 | $32.9M | 0.87% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 268,875 | $32.0M | 0.85% |
| 21 | KINROSS GOLD CORP | KGCRF | 2,045,851 | $32.0M | 0.85% |
| 22 | VAIL RESORTS INC | MTN | 173,666 | $27.3M | 0.73% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 485,793 | $27.3M | 0.73% |
| 24 | THOMSON REUTERS CORP | TMSOF | 133,793 | $26.9M | 0.72% |
| 25 | META PLATFORMS INC | META | 34,782 | $25.7M | 0.68% |
| 26 | DANAHER CORPORATION | 235851102 | 129,394 | $25.6M | 0.68% |
| 27 | VANECK ETF TRUST | 92189F106 | 485,000 | $25.2M | 0.67% |
| 28 | NEXGEN ENERGY LTD | NXE | 3,539,978 | $24.6M | 0.65% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 152,100 | $24.2M | 0.64% |
| 30 | MARTIN MARIETTA MATLS INC | 573284106 | 44,017 | $24.2M | 0.64% |
| 31 | COMFORT SYS USA INC | 199908104 | 44,203 | $23.7M | 0.63% |
| 32 | CANADIAN PACIFIC KANSAS CITY | CP | 295,149 | $23.4M | 0.62% |
| 33 | JOHNSON CTLS INTL PLC | G51502105 | 220,588 | $23.3M | 0.62% |
| 34 | EXPAND ENERGY CORPORATION | EXE | 181,496 | $21.2M | 0.56% |
| 35 | WELLTOWER INC | WELL | 135,788 | $20.9M | 0.56% |
| 36 | IMPERIAL OIL LTD | IMO | 262,010 | $20.8M | 0.55% |
| 37 | ISHARES TR | 464287432 | 230,000 | $20.3M | 0.54% |
| 38 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 79,692 | $19.4M | 0.52% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 34,019 | $19.3M | 0.51% |
| 40 | SENSIENT TECHNOLOGIES CORP | SXT | 186,447 | $18.4M | 0.49% |
| 41 | PAN AMERN SILVER CORP | 697900108 | 628,023 | $17.8M | 0.47% |
| 42 | EVERCORE INC | EVR | 65,470 | $17.7M | 0.47% |
| 43 | FOX CORP | FOX | 311,143 | $17.4M | 0.46% |
| 44 | AT&T INC | T-PC | 602,277 | $17.4M | 0.46% |
| 45 | XPO INC | XPO | 137,115 | $17.3M | 0.46% |
| 46 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 277,027 | $17.1M | 0.45% |
| 47 | WASTE CONNECTIONS INC | WCN | 89,983 | $16.8M | 0.45% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 51,967 | $16.8M | 0.45% |
| 49 | CAVA GROUP INC | CAVA | 195,445 | $16.5M | 0.44% |
| 50 | SHARKNINJA INC | SN | 166,275 | $16.5M | 0.44% |
| 51 | SUN CMNTYS INC | 866674104 | 127,955 | $16.2M | 0.43% |
| 52 | VIZSLA SILVER CORP | VZLA | 5,200,837 | $15.3M | 0.41% |
| 53 | IDEXX LABS INC | 45168D104 | 27,709 | $14.9M | 0.40% |
| 54 | TRANSDIGM GROUP INC | TDG | 9,381 | $14.3M | 0.38% |
| 55 | OVINTIV INC | OVV | 350,622 | $13.3M | 0.35% |
| 56 | REGAL REXNORD CORPORATION | RRX | 89,559 | $13.0M | 0.35% |
| 57 | TC ENERGY CORP | TRPRF | 260,571 | $12.7M | 0.34% |
| 58 | SPDR SERIES TRUST | 78468R556 | 100,000 | $12.6M | 0.33% |
| 59 | VISTRA CORP | VST | 64,655 | $12.5M | 0.33% |
| 60 | CANADIAN NATL RY CO | 136375102 | 115,955 | $12.1M | 0.32% |
| 61 | ISHARES TR | 46432F396 | 50,000 | $12.0M | 0.32% |
| 62 | EQT CORP | EQT | 202,513 | $11.8M | 0.31% |
| 63 | ROYAL BK CDA | 780087102 | 89,199 | $11.7M | 0.31% |
| 64 | SUN LIFE FINANCIAL INC. | SUNFF | 174,679 | $11.6M | 0.31% |
| 65 | MAGNA INTL INC | 559222401 | 300,000 | $11.6M | 0.31% |
| 66 | CENTERPOINT ENERGY INC | CNP | 314,424 | $11.6M | 0.31% |
| 67 | ETF SER SOLUTIONS | 26922A842 | 500,000 | $11.5M | 0.31% |
| 68 | SHERWIN WILLIAMS CO | SHW | 33,126 | $11.4M | 0.30% |
| 69 | UNITED STS OIL FD LP | UNTCW | 150,000 | $11.0M | 0.29% |
| 70 | SPROTT INC | SII | 156,853 | $10.8M | 0.29% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 36,603 | $10.6M | 0.28% |
| 72 | VIPER ENERGY INC | VNOM | 277,289 | $10.6M | 0.28% |
| 73 | BRP INC | DOO | 207,877 | $10.1M | 0.27% |
| 74 | BRUNSWICK CORP | BC-PC | 177,768 | $9.8M | 0.26% |
| 75 | MCCORMICK & CO INC | MKC-V | 126,706 | $9.6M | 0.26% |
| 76 | TORONTO DOMINION BK ONT | TORO | 130,683 | $9.6M | 0.26% |
| 77 | MANULIFE FINL CORP | 56501R106 | 285,252 | $9.1M | 0.24% |
| 78 | SKEENA RES LTD NEW | 83056P715 | 571,429 | $9.1M | 0.24% |
| 79 | KKR & CO INC | KKRT | 67,179 | $8.9M | 0.24% |
| 80 | ABERCROMBIE & FITCH CO | ANF | 102,043 | $8.5M | 0.22% |
| 81 | BOEING CO | BA-PA | 40,000 | $8.4M | 0.22% |
| 82 | GRAPHIC PACKAGING HLDG CO | GPK | 396,003 | $8.3M | 0.22% |
| 83 | PERMIAN RESOURCES CORP | PR | 612,392 | $8.3M | 0.22% |
| 84 | DT MIDSTREAM INC | DTM | 74,067 | $8.1M | 0.22% |
| 85 | FRANCO NEV CORP | FNV | 48,956 | $8.0M | 0.21% |
| 86 | MANULIFE FINL CORP | 56501R106 | 250,000 | $8.0M | 0.21% |
| 87 | PROLOGIS INC. | PLDGP | 74,292 | $7.8M | 0.21% |
| 88 | ELBIT SYS LTD | ESLT | 16,475 | $7.4M | 0.20% |
| 89 | NVR INC | NVR | 992 | $7.3M | 0.19% |
| 90 | FIRSTSERVICE CORP NEW | FSV | 41,740 | $7.3M | 0.19% |
| 91 | ARK ETF TR | 00214Q104 | 100,000 | $7.0M | 0.19% |
| 92 | TECK RESOURCES LTD | TCKRF | 172,599 | $7.0M | 0.19% |
| 93 | TELUS CORPORATION | TU | 405,060 | $6.5M | 0.17% |
| 94 | CARRIER GLOBAL CORPORATION | CARR | 87,186 | $6.4M | 0.17% |
| 95 | QUANTA SVCS INC | 74762E102 | 15,639 | $5.9M | 0.16% |
| 96 | CANADIAN IMPERIAL BK COMM | CNDIF | 82,900 | $5.9M | 0.16% |
| 97 | ISHARES BITCOIN TRUST ETF | IBIT | 94,164 | $5.8M | 0.15% |
| 98 | ORACLE CORP | ORCL-PD | 25,892 | $5.7M | 0.15% |
| 99 | DBX ETF TR | 233051879 | 205,300 | $5.7M | 0.15% |
| 100 | WALMART INC | WMT | 54,000 | $5.3M | 0.14% |
| 101 | UL SOLUTIONS INC | ULS | 71,972 | $5.2M | 0.14% |
| 102 | TRANSALTA CORP | TACPF | 477,972 | $5.2M | 0.14% |
| 103 | ISHARES TR | 464287523 | 21,100 | $5.0M | 0.13% |
| 104 | CONSTELLATION BRANDS INC | STZ | 30,500 | $5.0M | 0.13% |
| 105 | TELEDYNE TECHNOLOGIES INC | TDY | 9,284 | $4.8M | 0.13% |
| 106 | BOEING CO | BA-PA | 22,181 | $4.6M | 0.12% |
| 107 | ISHARES TR | 464287184 | 111,900 | $4.1M | 0.11% |
| 108 | CANADIAN IMPERIAL BK COMM | CNDIF | 57,900 | $4.1M | 0.11% |
| 109 | LIVE NATION ENTERTAINMENT IN | LYV | 26,653 | $4.0M | 0.11% |
| 110 | S&P GLOBAL INC | SPGI | 7,586 | $4.0M | 0.11% |
| 111 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 84,096 | $3.9M | 0.10% |
| 112 | EMCOR GROUP INC | EME | 7,273 | $3.9M | 0.10% |
| 113 | PARKER-HANNIFIN CORP | PH | 5,569 | $3.9M | 0.10% |
| 114 | TETRA TECH INC NEW | TTEK | 107,734 | $3.9M | 0.10% |
| 115 | ATS CORPORATION | ATS | 118,480 | $3.8M | 0.10% |
| 116 | AMAZON COM INC | AMZN | 17,056 | $3.7M | 0.10% |
| 117 | POOL CORP | POOL | 12,821 | $3.7M | 0.10% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 7,895 | $3.5M | 0.09% |
| 119 | SANMINA CORPORATION | SANM | 33,570 | $3.3M | 0.09% |
| 120 | CITIGROUP INC | C-PR | 37,924 | $3.2M | 0.09% |
| 121 | MICRON TECHNOLOGY INC | MU | 25,000 | $3.1M | 0.08% |
| 122 | FREEPORT-MCMORAN INC | FCX | 70,283 | $3.0M | 0.08% |
| 123 | CITIGROUP INC | C-PR | 35,000 | $3.0M | 0.08% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 7,266 | $2.9M | 0.08% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 5,769 | $2.9M | 0.08% |
| 126 | EQUINOX GOLD CORP | EQX | 431,193 | $2.5M | 0.07% |
| 127 | APPLE INC | AAPL | 11,900 | $2.4M | 0.06% |
| 128 | QXO INC | QXO-PB | 109,410 | $2.4M | 0.06% |
| 129 | GE VERNOVA INC | GEV | 3,948 | $2.1M | 0.06% |
| 130 | IAMGOLD CORP | IAG | 254,095 | $1.9M | 0.05% |
| 131 | NVIDIA CORPORATION | NVDA | 11,800 | $1.9M | 0.05% |
| 132 | IDEX CORP | 45167R104 | 10,407 | $1.8M | 0.05% |
| 133 | ATLAS LITHIUM CORP | ATLX | 449,217 | $1.7M | 0.05% |
| 134 | SPOTIFY TECHNOLOGY S A | SPOT | 2,127 | $1.6M | 0.04% |
| 135 | TESLA INC | TSLA | 4,900 | $1.6M | 0.04% |
| 136 | SHAKE SHACK INC | SHAK | 11,038 | $1.6M | 0.04% |
| 137 | SPDR SERIES TRUST | 78464A698 | 25,483 | $1.5M | 0.04% |
| 138 | B2GOLD CORP | BTG | 402,487 | $1.5M | 0.04% |
| 139 | STERIS PLC | STE | 5,856 | $1.4M | 0.04% |
| 140 | UNION PAC CORP | UNP | 5,482 | $1.3M | 0.03% |
| 141 | ISHARES INC | 464286806 | 29,059 | $1.2M | 0.03% |
| 142 | SIGMA LITHIUM CORPORATION | SGML | 227,330 | $1.0M | 0.03% |
| 143 | BWX TECHNOLOGIES INC | BWXT | 6,924 | $997,471 | 0.03% |
| 144 | TECK RESOURCES LTD | TCKRF | 22,500 | $908,550 | 0.02% |
| 145 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 9,017 | $889,707 | 0.02% |
| 146 | LAMAR ADVERTISING CO NEW | LAMR | 6,819 | $827,554 | 0.02% |
| 147 | OXLEY BRIDGE ACQ LTD | OBAWW | 78,000 | $780,780 | 0.02% |
| 148 | WEC ENERGY GROUP INC | WEC | 7,364 | $767,329 | 0.02% |
| 149 | DARDEN RESTAURANTS INC | DRI | 3,466 | $755,484 | 0.02% |
| 150 | TE CONNECTIVITY PLC | TEL | 3,488 | $588,321 | 0.02% |
| 151 | TRANSALTA CORP | TACPF | 50,000 | $539,500 | 0.01% |
| 152 | HOWMET AEROSPACE INC | HWM | 2,220 | $413,209 | 0.01% |
| 153 | ISHARES INC | 464286400 | 13,944 | $402,284 | 0.01% |
| 154 | SPROTT PHYSICAL SILVER TR | SII | 27,777 | $339,990 | 0.01% |
| 155 | CANTOR EQUITY PARTNERS III I | G1828A108 | 10,000 | $105,500 | 0.00% |