Waratah Capital Advisors Ltd.
CIK: 0001539919SEC EDGAR →
Portfolio Value
$3.0B
Holdings
136
As of
Q4 2025
New Positions
64
Closed Positions
54
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GQ9Put SPDR GOLD TR | 1,708,200 | $677.0M | 22.79% |
| 2 | NDQPut INVESCO QQQ TR | 461,200 | $283.3M | 9.54% |
| 3 | HYGPut ISHARES TR | 1,936,600 | $156.1M | 5.26% |
| 4 | ROPCall ROPER TECHNOLOGIES INC | 171,840 | $76.5M | 2.58% |
| 5 | SLVPut ISHARES SILVER TR | 1,168,200 | $75.3M | 2.53% |
| 6 | BCall BARRICK MNG CORP | 1,666,653 | $72.6M | 2.44% |
| 7 | KINROSS GOLD CORP | 2,114,712 | $59.5M | 2.00% |
| 8 | CENTERRA GOLD INC | 3,703,468 | $53.2M | 1.79% |
| 9 | RYCall ROYAL BK CDA | 311,008 | $53.0M | 1.79% |
| 10 | BOYD GROUP SERVICES INC | 291,886 | $46.5M | 1.57% |
Quarterly Changes
New Positions (71)
$76.5M · 172K shares
$72.6M · 1.7M shares
$53.0M · 311K shares
$46.5M · 292K shares
$41.2M · 44K shares
$36.3M · 940K shares
$35.3M · 510K shares
$35.1M · 3.7M shares
$33.3M · 144K shares
$31.8M · 351K shares
$28.5M · 215K shares
$26.7M · 438K shares
$26.2M · 237K shares
$20.4M · 337K shares
$20.3M · 590K shares
$18.8M · 77K shares
$18.8M · 400K shares
$18.2M · 184K shares
$16.1M · 263K shares
$15.7M · 700K shares
$15.5M · 87K shares
$14.8M · 1.6M shares
$13.7M · 150K shares
$13.6M · 55K shares
$13.0M · 200K shares
$12.9M · 62K shares
$12.7M · 400K shares
$12.6M · 413K shares
$12.5M · 40K shares
$11.7M · 220K shares
$11.3M · 166K shares
$10.5M · 37K shares
$10.5M · 70K shares
$10.4M · 101K shares
$10.2M · 75K shares
$9.8M · 111K shares
$9.7M · 43K shares
$9.7M · 50K shares
$9.6M · 47K shares
$9.2M · 59K shares
$8.5M · 34K shares
$7.6M · 113K shares
$6.0M · 154K shares
$5.8M · 12K shares
$5.8M · 45K shares
$5.7M · 32K shares
$5.5M · 16K shares
$5.4M · 100K shares
$5.2M · 37K shares
$5.1M · 15K shares
$4.9M · 51K shares
$4.9M · 62K shares
$4.2M · 85K shares
$3.7M · 86K shares
$3.6M · 131K shares
$3.5M · 196K shares
$3.5M · 307K shares
$3.2M · 304K shares
$3.2M · 29K shares
$3.0M · 20K shares
$2.9M · 43K shares
$1.9M · 35K shares
$1.7M · 21K shares
$1.7M · 13K shares
$1.5M · 100K shares
$1.1M · 14K shares
$1.0M · 100K shares
$745K · 3K shares
$429K · 2K shares
$347K · 1K shares
$102K · 10K shares
Closed Positions (93)
$277.1M · 3.1M shares
$119.5M · 1.4M shares
$67.6M · 279K shares
$42.2M · 573K shares
$39.6M · 3.5M shares
$34.2M · 228K shares
$32.4M · 512K shares
$31.3M · 799K shares
$30.9M · 3.5M shares
$29.4M · 201K shares
$29.2M · 481K shares
$29.1M · 69K shares
$28.5M · 1.7M shares
$26.0M · 244K shares
$25.7M · 78K shares
$23.8M · 208K shares
$23.4M · 99K shares
$22.3M · 72K shares
$21.0M · 313K shares
$20.2M · 217K shares
$19.8M · 304K shares
$19.4M · 39K shares
$18.3M · 400K shares
$17.2M · 84K shares
$17.0M · 87K shares
$16.8M · 593K shares
$16.4M · 130K shares
$16.1M · 458K shares
$15.8M · 108K shares
$14.5M · 306K shares
$13.6M · 90K shares
$12.6M · 1.2M shares
$12.6M · 38K shares
$12.1M · 94K shares
$11.5M · 100K shares
$11.2M · 130K shares
$11.1M · 2.3M shares
$11.0M · 70K shares
$10.9M · 59K shares
$10.8M · 25K shares
$10.5M · 30K shares
$10.4M · 62K shares
$9.9M · 45K shares
$9.9M · 526K shares
$9.1M · 100K shares
$9.0M · 22K shares
$8.9M · 112K shares
$8.5M · 75K shares
$7.4M · 100K shares
$7.1M · 25K shares
$7.0M · 45K shares
$6.3M · 397K shares
$6.2M · 33K shares
$6.1M · 150K shares
$5.9M · 435K shares
$5.8M · 97K shares
$5.2M · 40K shares
$5.0M · 32K shares
$4.8M · 92K shares
$4.5M · 25K shares
$4.2M · 126K shares
$3.9M · 35K shares
$3.8M · 38K shares
$3.8M · 23K shares
$3.6M · 10K shares
HCM II ACQUISITION CORP
$3.3M · 198K shares
$3.2M · 19K shares
$3.0M · 40K shares
$3.0M · 234K shares
$2.2M · 7K shares
$1.9M · 4K shares
$1.9M · 22K shares
$1.8M · 178K shares
$1.6M · 50K shares
$1.5M · 142K shares
$1.1M · 8K shares
$979K · 97K shares
$826K · 42K shares
$756K · 2K shares
$756K · 2K shares
$731K · 6K shares
$375K · 6K shares
$367K · 4K shares
$341K · 11K shares
$221K · 360 shares
$220K · 306 shares
$211K · 2K shares
$24K · 26K shares
$22K · 27K shares
$10K · 15K shares
$10K · 15K shares
$7K · 11K shares
$2K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 12 | $1.1B | 36.8% |
| Financial Services | 31 | $524.0M | 17.6% |
| Industrials | 32 | $382.4M | 12.9% |
| Basic Materials | 12 | $277.4M | 9.3% |
| Consumer Cyclical | 11 | $242.0M | 8.1% |
| Technology | 15 | $169.1M | 5.7% |
| Energy | 8 | $110.4M | 3.7% |
| Real Estate | 7 | $55.4M | 1.9% |
| Consumer Defensive | 2 | $48.7M | 1.6% |
| Healthcare | 3 | $41.5M | 1.4% |
| Communication Services | 3 | $27.7M | 0.9% |