Institutional Manager · CIK 0001539919
Waratah Capital Advisors Ltd.
TORONTO, A6 · File #028-15447
Latest AUM
$2.97B
Positions
152
Top-10 Concentration
60.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025152 pos · $2.97B
- 13F HOLDINGS REPORTQ/E Sep 2025183 pos · $5.66B
- 13F HOLDINGS REPORTQ/E Jun 2025155 pos · $3.76B
- 13F HOLDINGS REPORTQ/E Mar 2025171 pos · $3.72B
- 13F HOLDINGS REPORTQ/E Dec 2024146 pos · $2.98B
- 13F HOLDINGS REPORTQ/E Sep 2024137 pos · $5.07B
- 13F HOLDINGS REPORTQ/E Jun 2024115 pos · $2.73B
- 13F HOLDINGS REPORTQ/E Mar 2024146 pos · $3.34B
- 13F HOLDINGS REPORTQ/E Dec 2023155 pos · $7.00B
- 13F HOLDINGS REPORTQ/E Sep 2023146 pos · $5.25B
- 13F HOLDINGS REPORTQ/E Jun 2023161 pos · $4.54B
- 13F HOLDINGS REPORTQ/E Mar 2023184 pos · $6.12B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 1,248,200 | $494.7M | 20.81% |
| 2 | INVESCO QQQ TR | IVZ | 461,200 | $283.3M | 11.92% |
| 3 | SPDR GOLD TR | GLD | 460,000 | $182.3M | 7.67% |
| 4 | ISHARES TR | 464288513 | 1,936,600 | $156.1M | 6.57% |
| 5 | KINROSS GOLD CORP | KGCRF | 2,114,712 | $59.6M | 2.50% |
| 6 | ISHARES SILVER TR | SLV | 904,000 | $58.2M | 2.45% |
| 7 | CENTERRA GOLD INC | CGAU | 3,703,468 | $53.2M | 2.24% |
| 8 | ROPER TECHNOLOGIES INC | ROP | 107,300 | $47.8M | 2.01% |
| 9 | BOYD GROUP SERVICES INC | BGSI | 291,886 | $46.5M | 1.96% |
| 10 | BARRICK MNG CORP | 06849F108 | 1,022,153 | $44.5M | 1.87% |
| 11 | IAMGOLD CORP | IAG | 2,603,269 | $42.9M | 1.81% |
| 12 | ALAMOS GOLD INC NEW | AGI | 939,614 | $36.3M | 1.52% |
| 13 | SKEENA RES LTD NEW | 83056P715 | 1,526,799 | $36.2M | 1.52% |
| 14 | ENDEAVOUR SILVER CORP | EXK | 3,737,025 | $35.1M | 1.48% |
| 15 | VIZSLA SILVER CORP | VZLA | 6,343,121 | $34.7M | 1.46% |
| 16 | ROYAL BK CDA | 780087102 | 200,000 | $34.1M | 1.43% |
| 17 | AMAZON COM INC | AMZN | 144,186 | $33.3M | 1.40% |
| 18 | DANAHER CORPORATION | 235851102 | 141,082 | $32.3M | 1.36% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,000 | $28.7M | 1.21% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 64,540 | $28.7M | 1.21% |