13F HOLDINGS REPORT
Waratah Capital Advisors Ltd.
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002060757-26-000003
Total Value
$2.97B
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 1,248,200 | $494.7M | 16.65% |
| 2 | INVESCO QQQ TR | IVZ | 461,200 | $283.3M | 9.54% |
| 3 | SPDR GOLD TR | GLD | 460,000 | $182.3M | 6.14% |
| 4 | ISHARES TR | 464288513 | 1,936,600 | $156.1M | 5.26% |
| 5 | KINROSS GOLD CORP | KGCRF | 2,114,712 | $59.6M | 2.00% |
| 6 | ISHARES SILVER TR | SLV | 904,000 | $58.2M | 1.96% |
| 7 | CENTERRA GOLD INC | CGAU | 3,703,468 | $53.2M | 1.79% |
| 8 | ROPER TECHNOLOGIES INC | ROP | 107,300 | $47.8M | 1.61% |
| 9 | BOYD GROUP SERVICES INC | BGSI | 291,886 | $46.5M | 1.57% |
| 10 | BARRICK MNG CORP | 06849F108 | 1,022,153 | $44.5M | 1.50% |
| 11 | IAMGOLD CORP | IAG | 2,603,269 | $42.9M | 1.45% |
| 12 | ALAMOS GOLD INC NEW | AGI | 939,614 | $36.3M | 1.22% |
| 13 | SKEENA RES LTD NEW | 83056P715 | 1,526,799 | $36.2M | 1.22% |
| 14 | ENDEAVOUR SILVER CORP | EXK | 3,737,025 | $35.1M | 1.18% |
| 15 | VIZSLA SILVER CORP | VZLA | 6,343,121 | $34.7M | 1.17% |
| 16 | ROYAL BK CDA | 780087102 | 200,000 | $34.1M | 1.15% |
| 17 | AMAZON COM INC | AMZN | 144,186 | $33.3M | 1.12% |
| 18 | DANAHER CORPORATION | 235851102 | 141,082 | $32.3M | 1.09% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,000 | $28.7M | 0.97% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 64,540 | $28.7M | 0.97% |
| 21 | AGNICO EAGLE MINES LTD | AEM | 166,852 | $28.3M | 0.95% |
| 22 | COMFORT SYS USA INC | 199908104 | 30,161 | $28.1M | 0.95% |
| 23 | TORONTO DOMINION BK ONT | TORO | 298,574 | $28.1M | 0.95% |
| 24 | CRANE COMPANY | CR | 149,641 | $27.6M | 0.93% |
| 25 | EXPAND ENERGY CORPORATION | EXE | 237,000 | $26.2M | 0.88% |
| 26 | AMPHENOL CORP NEW | 032095101 | 183,546 | $24.8M | 0.84% |
| 27 | BARRICK MNG CORP | 06849F108 | 563,600 | $24.5M | 0.83% |
| 28 | GILDAN ACTIVEWEAR INC | GIL | 387,109 | $24.2M | 0.81% |
| 29 | BRP INC | DOO | 332,953 | $23.6M | 0.79% |
| 30 | FLOOR & DECOR HLDGS INC | FND | 355,818 | $21.7M | 0.73% |
| 31 | UNITED STS OIL FD LP | UNTCW | 310,000 | $21.4M | 0.72% |
| 32 | CURTISS WRIGHT CORP | CW | 38,688 | $21.3M | 0.72% |
| 33 | VAIL RESORTS INC | MTN | 156,622 | $20.8M | 0.70% |
| 34 | ANTERO RESOURCES CORP | AR | 590,000 | $20.3M | 0.68% |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 270,599 | $19.9M | 0.67% |
| 36 | ROYAL BK CDA | 780087102 | 111,008 | $18.9M | 0.64% |
| 37 | WESCO INTL INC | 95082P105 | 77,040 | $18.8M | 0.63% |
| 38 | ALPS ETF TR | 00162Q452 | 400,000 | $18.8M | 0.63% |
| 39 | CANADIAN NATL RY CO | 136375102 | 184,374 | $18.2M | 0.61% |
| 40 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 200,809 | $18.2M | 0.61% |
| 41 | SHARKNINJA INC | SN | 156,016 | $17.5M | 0.59% |
| 42 | ISHARES SILVER TR | SLV | 264,200 | $17.0M | 0.57% |
| 43 | CATERPILLAR INC | CAT | 28,811 | $16.5M | 0.56% |
| 44 | DUTCH BROS INC | BROS | 262,741 | $16.1M | 0.54% |
| 45 | ISHARES ETHEREUM TR | 46438R105 | 700,000 | $15.7M | 0.53% |
| 46 | BANK AMERICA CORP | 060505104 | 271,035 | $14.9M | 0.50% |
| 47 | SPROTT INC | SII | 150,137 | $14.7M | 0.49% |
| 48 | WELLTOWER INC | WELL | 77,730 | $14.4M | 0.49% |
| 49 | NEXGEN ENERGY LTD | NXE | 1,535,236 | $14.1M | 0.48% |
| 50 | MARTIN MARIETTA MATLS INC | 573284106 | 22,274 | $13.9M | 0.47% |
| 51 | UNITED STS OIL FD LP | UNTCW | 200,000 | $13.8M | 0.47% |
| 52 | SENSIENT TECHNOLOGIES CORP | SXT | 146,311 | $13.7M | 0.46% |
| 53 | CAMECO CORP | CCJ | 150,000 | $13.7M | 0.46% |
| 54 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 150,000 | $13.6M | 0.46% |
| 55 | ISHARES TR | 464287655 | 55,200 | $13.6M | 0.46% |
| 56 | UNITED AIRLS HLDGS INC | UNTCW | 117,625 | $13.2M | 0.44% |
| 57 | COMFORT SYS USA INC | 199908104 | 14,000 | $13.1M | 0.44% |
| 58 | CANADIAN NAT RES LTD | 136385101 | 383,028 | $13.0M | 0.44% |
| 59 | SPDR SERIES TRUST | 78464A698 | 200,000 | $13.0M | 0.44% |
| 60 | LULULEMON ATHLETICA INC | LULU | 62,266 | $12.9M | 0.44% |
| 61 | ISHARES INC | 464286400 | 400,000 | $12.7M | 0.43% |
| 62 | ALPHABET INC | GOOG | 40,000 | $12.5M | 0.42% |
| 63 | MAGNA INTL INC | 559222401 | 220,000 | $11.7M | 0.39% |
| 64 | FRANCO NEV CORP | FNV | 55,773 | $11.6M | 0.39% |
| 65 | MCCORMICK & CO INC | MKC-V | 166,200 | $11.3M | 0.38% |
| 66 | IDEX CORP | 45167R104 | 61,800 | $11.0M | 0.37% |
| 67 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 180,000 | $10.9M | 0.37% |
| 68 | VANECK ETF TRUST | 92189H607 | 37,000 | $10.5M | 0.35% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 70,000 | $10.5M | 0.35% |
| 70 | QUANTA SVCS INC | 74762E102 | 24,846 | $10.5M | 0.35% |
| 71 | TELEDYNE TECHNOLOGIES INC | TDY | 20,471 | $10.5M | 0.35% |
| 72 | TFI INTL INC | 87241L109 | 100,600 | $10.4M | 0.35% |
| 73 | GENERAC HLDGS INC | GNRC | 75,000 | $10.2M | 0.34% |
| 74 | KRANESHARES TRUST | 500767306 | 300,000 | $10.2M | 0.34% |
| 75 | C H ROBINSON WORLDWIDE INC | CHRW | 61,767 | $9.9M | 0.33% |
| 76 | DESCARTES SYS GROUP INC | 249906108 | 111,259 | $9.8M | 0.33% |
| 77 | POOL CORP | POOL | 42,500 | $9.7M | 0.33% |
| 78 | HUNT J B TRANS SVCS INC | 445658107 | 50,000 | $9.7M | 0.33% |
| 79 | AMETEK INC | AME | 46,771 | $9.6M | 0.32% |
| 80 | CAE INC | CAE | 312,748 | $9.5M | 0.32% |
| 81 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 156,639 | $9.5M | 0.32% |
| 82 | OLD DOMINION FREIGHT LINE IN | ODFL | 58,736 | $9.2M | 0.31% |
| 83 | EVERCORE INC | EVR | 27,010 | $9.2M | 0.31% |
| 84 | VANECK ETF TRUST | 92189F106 | 100,000 | $8.6M | 0.29% |
| 85 | STERIS PLC | STE | 33,628 | $8.5M | 0.29% |
| 86 | PAN AMERN SILVER CORP | 697900108 | 154,335 | $8.0M | 0.27% |
| 87 | VAIL RESORTS INC | MTN | 58,000 | $7.7M | 0.26% |
| 88 | COSTAR GROUP INC | CSGP | 112,500 | $7.6M | 0.25% |
| 89 | ROGERS COMMUNICATIONS INC | RCIAF | 200,000 | $7.5M | 0.25% |
| 90 | SPX TECHNOLOGIES INC | SPXC | 35,649 | $7.1M | 0.24% |
| 91 | STANTEC INC | STN | 64,541 | $6.1M | 0.21% |
| 92 | COPART INC | CPRT | 153,800 | $6.0M | 0.20% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,640 | $5.9M | 0.20% |
| 94 | ARISTA NETWORKS INC | ANET | 44,500 | $5.8M | 0.20% |
| 95 | HERSHEY CO | HSY | 31,500 | $5.7M | 0.19% |
| 96 | VANECK ETF TRUST | 92189F791 | 50,000 | $5.7M | 0.19% |
| 97 | BROADCOM INC | AVGO | 15,911 | $5.5M | 0.19% |
| 98 | EQT CORP | EQT | 100,000 | $5.4M | 0.18% |
| 99 | ALBEMARLE CORP | ALB-PA | 37,011 | $5.2M | 0.18% |
| 100 | GENERAL DYNAMICS CORP | GD | 15,254 | $5.1M | 0.17% |
| 101 | FLOOR & DECOR HLDGS INC | FND | 82,000 | $5.0M | 0.17% |
| 102 | FIRSTSERVICE CORP NEW | FSV | 31,677 | $4.9M | 0.17% |
| 103 | UL SOLUTIONS INC | ULS | 61,827 | $4.9M | 0.16% |
| 104 | AMERICAS GOLD AND SILVER COR | 03062D803 | 888,715 | $4.5M | 0.15% |
| 105 | IDEX CORP | 45167R104 | 25,308 | $4.5M | 0.15% |
| 106 | ISHARES BITCOIN TRUST ETF | IBIT | 85,100 | $4.2M | 0.14% |
| 107 | SIGMA LITHIUM CORPORATION | SGML | 296,330 | $3.9M | 0.13% |
| 108 | LEGENCE CORP | LGN | 85,602 | $3.7M | 0.12% |
| 109 | AMPLIFY ETF TR | 032108649 | 131,400 | $3.6M | 0.12% |
| 110 | BARRICK MNG CORP | 06849F108 | 80,900 | $3.5M | 0.12% |
| 111 | HOST HOTELS & RESORTS INC | HST | 196,133 | $3.5M | 0.12% |
| 112 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 307,474 | $3.5M | 0.12% |
| 113 | BANK MONTREAL QUE | 063671101 | 25,894 | $3.4M | 0.11% |
| 114 | TARGET CORP | TGT | 33,500 | $3.3M | 0.11% |
| 115 | TEXAS VENTURES ACQUISITION I | G8772L105 | 303,607 | $3.2M | 0.11% |
| 116 | ATLAS LITHIUM CORP | ATLX | 749,217 | $3.2M | 0.11% |
| 117 | VICOR CORP | VICR | 28,798 | $3.2M | 0.11% |
| 118 | CAE INC | CAE | 100,000 | $3.0M | 0.10% |
| 119 | COLLIERS INTL GROUP INC | 194693107 | 20,108 | $3.0M | 0.10% |
| 120 | FISERV INC | FISV | 43,300 | $2.9M | 0.10% |
| 121 | WARRIOR MET COAL INC | HCC | 23,774 | $2.1M | 0.07% |
| 122 | CARRIER GLOBAL CORPORATION | CARR | 35,200 | $1.9M | 0.06% |
| 123 | CORNING INC | GLW | 20,962 | $1.8M | 0.06% |
| 124 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 160,124 | $1.8M | 0.06% |
| 125 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 20,700 | $1.7M | 0.06% |
| 126 | PROLOGIS INC. | PLDGP | 13,187 | $1.7M | 0.06% |
| 127 | CUMMINS INC | CMI | 3,279 | $1.7M | 0.06% |
| 128 | TARGET CORP | TGT | 17,027 | $1.7M | 0.06% |
| 129 | BOLD EAGLE ACQUISITION CORP | BEAGU | 140,541 | $1.5M | 0.05% |
| 130 | HCM III ACQUISITION CORP | HCMAW | 143,724 | $1.5M | 0.05% |
| 131 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 143,442 | $1.5M | 0.05% |
| 132 | CORE SCIENTIFIC INC NEW | 21874A106 | 100,000 | $1.5M | 0.05% |
| 133 | DIGITAL ASSET ACQUISITION CO | DAAQW | 142,881 | $1.5M | 0.05% |
| 134 | FOX CORP | FOX | 19,474 | $1.4M | 0.05% |
| 135 | SHAKE SHACK INC | SHAK | 14,000 | $1.1M | 0.04% |
| 136 | VINE HILL CAP INVTS CORP II | G9709D125 | 100,000 | $1.0M | 0.03% |
| 137 | ANALOG DEVICES INC | ADI | 2,748 | $745,258 | 0.03% |
| 138 | IDEXX LABS INC | 45168D104 | 1,034 | $699,532 | 0.02% |
| 139 | SPROTT ASSET MANAGEMENT LP | SII | 27,777 | $656,926 | 0.02% |
| 140 | NEXGEN ENERGY LTD | NXE | 70,000 | $644,000 | 0.02% |
| 141 | TERADYNE INC | TER | 3,135 | $606,811 | 0.02% |
| 142 | NVIDIA CORPORATION | NVDA | 2,302 | $429,323 | 0.01% |
| 143 | FLEX LTD | FLEX | 6,917 | $417,925 | 0.01% |
| 144 | RBC BEARINGS INC | RBC | 924 | $414,349 | 0.01% |
| 145 | KRANESHARES TRUST | 500767751 | 12,525 | $398,886 | 0.01% |
| 146 | REGAL REXNORD CORPORATION | RRX | 2,565 | $359,921 | 0.01% |
| 147 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,385 | $355,626 | 0.01% |
| 148 | SHERWIN WILLIAMS CO | SHW | 1,072 | $347,360 | 0.01% |
| 149 | JPMORGAN CHASE & CO. | VYLD | 1,071 | $345,098 | 0.01% |
| 150 | NVENT ELECTRIC PLC | NVT | 3,300 | $336,501 | 0.01% |
| 151 | XPO INC | XPO | 2,433 | $330,669 | 0.01% |
| 152 | CANTOR EQUITY PARTNERS V INC | CEPV | 10,000 | $102,500 | 0.00% |