Waratah Capital Advisors Ltd. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$3.8T
Holdings
146
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 963,800 | $595.5B | 15.84% | Put |
| 2 | NDQINVESCO QQQ TR | 815,600 | $449.9B | 11.97% | Put |
| 3 | GQ9SPDR GOLD TR | 846,200 | $257.9B | 6.86% | Put |
| 4 | COSTCOSTCO WHSL CORP NEW | 167,400 | $165.7B | 4.41% | Put |
| 5 | IWMISHARES TR | 675,800 | $145.8B | 3.88% | Put |
| 6 | HYGISHARES TR | 1,780,000 | $143.6B | 3.82% | Put |
| 7 | SLVISHARES SILVER TR | 4,350,000 | $142.7B | 3.80% | Call |
| 8 | CITCINTAS CORP | 418,200 | $93.2B | 2.48% | Put |
| 9 | TLTISHARES TR | 893,200 | $78.8B | 2.10% | Put |
| 10 | CVECENOVUS ENERGY INC | 5,000,000 | $68.0B | 1.81% | Call |
| 11 | NVDANVIDIA CORPORATION | 385,817 | $61.0B | 1.62% | Put |
| 12 | CGCENTERRA GOLD INC | 6,678,897 | $48.2B | 1.28% | |
| 13 | STNSTANTEC INC | 410,497 | $44.6B | 1.19% | |
| 14 | CRCCANADIAN NAT RES LTD | 1,397,570 | $43.9B | 1.17% | |
| 15 | HBMHUDBAY MINERALS INC | 3,522,351 | $37.4B | 0.99% | |
| 16 | LNGCHENIERE ENERGY INC | 149,073 | $36.3B | 0.97% | |
| 17 | MSFTMICROSOFT CORP | 71,157 | $35.4B | 0.94% | |
| 18 | FNDFLOOR & DECOR HLDGS INC | 435,458 | $33.1B | 0.88% | |
| 19 | AEMAGNICO EAGLE MINES LTD | 268,875 | $32.0B | 0.85% | |
| 20 | KGCKINROSS GOLD CORP | 2,045,851 | $32.0B | 0.85% | |
| 21 | MTNVAIL RESORTS INC | 173,666 | $27.3B | 0.73% | |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 485,793 | $27.3B | 0.73% | |
| 23 | TRITHOMSON REUTERS CORP | 133,793 | $26.9B | 0.72% | |
| 24 | METAMETA PLATFORMS INC | 34,782 | $25.7B | 0.68% | |
| 25 | DHRDANAHER CORPORATION | 129,394 | $25.6B | 0.68% | |
| 26 | GDXVANECK ETF TRUST | 485,000 | $25.2B | 0.67% | Put |
| 27 | NXENEXGEN ENERGY LTD | 3,539,978 | $24.6B | 0.65% | |
| 28 | PGPROCTER AND GAMBLE CO | 152,100 | $24.2B | 0.64% | |
| 29 | MLMMARTIN MARIETTA MATLS INC | 44,017 | $24.2B | 0.64% | |
| 30 | FIXCOMFORT SYS USA INC | 44,203 | $23.7B | 0.63% | |
| 31 | CPCANADIAN PACIFIC KANSAS CITY | 295,149 | $23.4B | 0.62% | |
| 32 | JCIJOHNSON CTLS INTL PLC | 220,588 | $23.3B | 0.62% | |
| 33 | EXEEXPAND ENERGY CORPORATION | 181,496 | $21.2B | 0.56% | |
| 34 | WELLWELLTOWER INC | 135,788 | $20.9B | 0.56% | |
| 35 | IMOIMPERIAL OIL LTD | 262,010 | $20.8B | 0.55% | |
| 36 | BRBROADRIDGE FINL SOLUTIONS IN | 79,692 | $19.4B | 0.52% | |
| 37 | ROPROPER TECHNOLOGIES INC | 34,019 | $19.3B | 0.51% | |
| 38 | SSFSENSIENT TECHNOLOGIES CORP | 186,447 | $18.4B | 0.49% | |
| 39 | PAASPAN AMERN SILVER CORP | 628,023 | $17.8B | 0.47% | |
| 40 | EVREVERCORE INC | 65,470 | $17.7B | 0.47% | |
| 41 | FOXAFOX CORP | 311,143 | $17.4B | 0.46% | |
| 42 | TAT&T INC | 602,277 | $17.4B | 0.46% | |
| 43 | XPOXPO INC | 137,115 | $17.3B | 0.46% | |
| 44 | MFCMANULIFE FINL CORP | 535,252 | $17.1B | 0.46% | Call |
| 45 | ELSEQUITY LIFESTYLE PPTYS INC | 277,027 | $17.1B | 0.45% | |
| 46 | WCNWASTE CONNECTIONS INC | 89,983 | $16.8B | 0.45% | |
| 47 | CEGCONSTELLATION ENERGY CORP | 51,967 | $16.8B | 0.45% | |
| 48 | CAVACAVA GROUP INC | 195,445 | $16.5B | 0.44% | |
| 49 | SNSHARKNINJA INC | 166,275 | $16.5B | 0.44% | |
| 50 | SUISUN CMNTYS INC | 127,955 | $16.2B | 0.43% | |
| 51 | VZLAVIZSLA SILVER CORP | 5,200,837 | $15.3B | 0.41% | |
| 52 | IDXXIDEXX LABS INC | 27,709 | $14.9B | 0.40% | |
| 53 | T7DTRANSDIGM GROUP INC | 9,381 | $14.3B | 0.38% | |
| 54 | OVVOVINTIV INC | 350,622 | $13.3B | 0.35% | |
| 55 | BABOEING CO | 62,181 | $13.0B | 0.35% | Call |
| 56 | RRXREGAL REXNORD CORPORATION | 89,559 | $13.0B | 0.35% | |
| 57 | TRPTC ENERGY CORP | 260,571 | $12.7B | 0.34% | |
| 58 | XOPSPDR SERIES TRUST | 100,000 | $12.6B | 0.33% | Call |
| 59 | VSTVISTRA CORP | 64,655 | $12.5B | 0.33% | |
| 60 | CNRCANADIAN NATL RY CO | 115,955 | $12.1B | 0.32% | |
| 61 | MTUMISHARES TR | 50,000 | $12.0B | 0.32% | Put |
| 62 | EQTEQT CORP | 202,513 | $11.8B | 0.31% | |
| 63 | RYROYAL BK CDA | 89,199 | $11.7B | 0.31% | |
| 64 | LIESUN LIFE FINANCIAL INC. | 174,679 | $11.6B | 0.31% | |
| 65 | MGAMAGNA INTL INC | 300,000 | $11.6B | 0.31% | Call |
| 66 | CNPCENTERPOINT ENERGY INC | 314,424 | $11.6B | 0.31% | |
| 67 | JETSETF SER SOLUTIONS | 500,000 | $11.5B | 0.31% | Put |
| 68 | SHWSHERWIN WILLIAMS CO | 33,126 | $11.4B | 0.30% | |
| 69 | USOUNITED STS OIL FD LP | 150,000 | $11.0B | 0.29% | Call |
| 70 | SIISPROTT INC | 156,853 | $10.8B | 0.29% | |
| 71 | JPMJPMORGAN CHASE & CO. | 36,603 | $10.6B | 0.28% | |
| 72 | VNOMUSDVIPER ENERGY INC | 277,289 | $10.6B | 0.28% | |
| 73 | DOOBRP INC | 207,877 | $10.1B | 0.27% | |
| 74 | CMCANADIAN IMPERIAL BK COMM | 140,800 | $10.0B | 0.27% | Put |
| 75 | BCBRUNSWICK CORP | 177,768 | $9.8B | 0.26% | |
| 76 | MCXMCCORMICK & CO INC | 126,706 | $9.6B | 0.26% | |
| 77 | TDTORONTO DOMINION BK ONT | 130,683 | $9.6B | 0.26% | |
| 78 | SKE.TOSKEENA RES LTD NEW | 571,429 | $9.1B | 0.24% | |
| 79 | KKRKKR & CO INC | 67,179 | $8.9B | 0.24% | |
| 80 | ANFABERCROMBIE & FITCH CO | 102,043 | $8.5B | 0.22% | |
| 81 | GPKGRAPHIC PACKAGING HLDG CO | 396,003 | $8.3B | 0.22% | |
| 82 | PRPERMIAN RESOURCES CORP | 612,392 | $8.3B | 0.22% | |
| 83 | DTMDT MIDSTREAM INC | 74,067 | $8.1B | 0.22% | |
| 84 | FNVFRANCO NEV CORP | 48,956 | $8.0B | 0.21% | |
| 85 | TECK/BTECK RESOURCES LTD | 195,099 | $7.9B | 0.21% | Call |
| 86 | PLDPROLOGIS INC. | 74,292 | $7.8B | 0.21% | |
| 87 | ESLTELBIT SYS LTD | 16,475 | $7.4B | 0.20% | |
| 88 | NVRNVR INC | 992 | $7.3B | 0.19% | |
| 89 | FSVFIRSTSERVICE CORP NEW | 41,740 | $7.3B | 0.19% | |
| 90 | ARKKARK ETF TR | 100,000 | $7.0B | 0.19% | Put |
| 91 | TTELUS CORPORATION | 405,060 | $6.5B | 0.17% | |
| 92 | CARRCARRIER GLOBAL CORPORATION | 87,186 | $6.4B | 0.17% | |
| 93 | TRVCCITIGROUP INC | 72,924 | $6.2B | 0.17% | Call |
| 94 | PWRQUANTA SVCS INC | 15,639 | $5.9B | 0.16% | |
| 95 | IBITISHARES BITCOIN TRUST ETF | 94,164 | $5.8B | 0.15% | |
| 96 | TACTRANSALTA CORP | 527,972 | $5.7B | 0.15% | Call |
| 97 | ORCLORACLE CORP | 25,892 | $5.7B | 0.15% | |
| 98 | ASHRDBX ETF TR | 205,300 | $5.7B | 0.15% | Call |
| 99 | WMTWALMART INC | 54,000 | $5.3B | 0.14% | Put |
| 100 | ULSUL SOLUTIONS INC | 71,972 | $5.2B | 0.14% |
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