Waratah Capital Advisors Ltd. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$5.7B
Holdings
158
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $1.4B |
GQ9SPDR GOLD TR | $1.2B |
HYGISHARES TR | $349.9M |
GDXVANECK ETF TRUST | $292.8M |
TLTISHARES TR | $277.1M |
XLUSELECT SECTOR SPDR TR | $119.5M |
RSPINVESCO EXCHANGE TRADED FD T | $104.3M |
CGCENTERRA GOLD INC | $74.6M |
RCI/BROGERS COMMUNICATIONS INC | $71.0M |
IWMISHARES TR | $67.6M |
PAASPAN AMERN SILVER CORP | $51.9M |
SLVISHARES SILVER TR | $51.8M |
TDYTELEDYNE TECHNOLOGIES INC | $48.4M |
KGCKINROSS GOLD CORP | $46.4M |
FNDFLOOR & DECOR HLDGS INC | $42.2M |
DHRDANAHER CORPORATION | $40.0M |
EQXEQUINOX GOLD CORP | $39.6M |
MTNVAIL RESORTS INC | $34.2M |
LVLNSPDR SERIES TRUST | $32.4M |
SNSHARKNINJA INC | $31.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $31.3M |
NXENEXGEN ENERGY LTD | $30.9M |
ANETARISTA NETWORKS INC | $29.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $29.2M |
TTTRANE TECHNOLOGIES PLC | $29.1M |
CVECENOVUS ENERGY INC | $28.5M |
VZLAVIZSLA SILVER CORP | $28.3M |
AEMAGNICO EAGLE MINES LTD | $28.1M |
IMGIAMGOLD CORP | $27.3M |
EXEEXPAND ENERGY CORPORATION | $26.0M |
AVGOBROADCOM INC | $25.7M |
MLMMARTIN MARIETTA MATLS INC | $24.4M |
CRCCANADIAN NAT RES LTD | $24.2M |
COSTCOSTCO WHSL CORP NEW | $24.0M |
PLDPROLOGIS INC. | $23.8M |
LNGCHENIERE ENERGY INC | $23.4M |
SKE.TOSKEENA RES LTD NEW | $22.6M |
POOLPOOL CORP | $22.3M |
FIXCOMFORT SYS USA INC | $22.2M |
MSFTMICROSOFT CORP | $21.5M |
MCXMCCORMICK & CO INC | $21.0M |
ETRENTERGY CORP NEW | $20.2M |
IBITISHARES BITCOIN TRUST ETF | $19.8M |
ROPROPER TECHNOLOGIES INC | $19.4M |
TDTORONTO DOMINION BK ONT | $19.3M |
BNBROOKFIELD CORP | $18.3M |
CITCINTAS CORP | $17.2M |
VSTVISTRA CORP | $17.0M |
TAT&T INC | $16.8M |
LENLENNAR CORP | $16.4M |
DVNDEVON ENERGY CORP NEW | $16.1M |
RYROYAL BK CDA | $15.8M |
WELLWELLTOWER INC | $15.1M |
MGAMAGNA INTL INC | $14.5M |
VRTVERTIV HOLDINGS CO | $13.6M |
XPOXPO INC | $13.4M |
OLAORLA MNG LTD NEW | $12.6M |
KWEBKRANESHARES TRUST | $12.6M |
CEGCONSTELLATION ENERGY CORP | $12.6M |
JPMJPMORGAN CHASE & CO. | $12.3M |
CATCATERPILLAR INC | $12.2M |
SUISUN CMNTYS INC | $12.1M |
CMICUMMINS INC | $11.8M |
BMOBANK MONTREAL QUE | $11.8M |
IGVISHARES TR | $11.5M |
XRTSPDR SERIES TRUST | $11.2M |
BTOB2GOLD CORP | $11.1M |
CIGICOLLIERS INTL GROUP INC | $11.0M |
NVDANVIDIA CORPORATION | $10.9M |
FNVFRANCO NEV CORP | $10.9M |
NVTNVENT ELECTRIC PLC | $10.8M |
TLNTALEN ENERGY CORP | $10.8M |
SHWSHERWIN WILLIAMS CO | $10.5M |
MUMICRON TECHNOLOGY INC | $10.4M |
BACBANK AMERICA CORP | $9.9M |
AMZNAMAZON COM INC | $9.9M |
CDECOEUR MNG INC | $9.9M |
SPYSPDR S&P 500 ETF TR | $9.9M |
EMEEMCOR GROUP INC | $9.6M |
IMOIMPERIAL OIL LTD | $9.1M |
FOXAFOX CORP | $9.0M |
HDHOME DEPOT INC | $9.0M |
CMCANADIAN IMPERIAL BANK OF CO | $8.9M |
SIISPROTT INC | $8.9M |
DOOBRP INC | $8.8M |
APHAMPHENOL CORP NEW | $8.8M |
DTMDT MIDSTREAM INC | $8.5M |
CPCANADIAN PACIFIC KANSAS CITY | $8.1M |
SSFSENSIENT TECHNOLOGIES CORP | $7.5M |
USOUNITED STS OIL FD LP | $7.4M |
SPOTSPOTIFY TECHNOLOGY S A | $7.4M |
STNSTANTEC INC | $7.1M |
ORCLORACLE CORP | $7.1M |
CVXCHEVRON CORP NEW | $7.0M |
SPXCSPX TECHNOLOGIES INC | $6.7M |
GLWCORNING INC | $6.4M |
TTELUS CORPORATION | $6.3M |
BWXTBWX TECHNOLOGIES INC | $6.2M |
PPLPEMBINA PIPELINE CORP | $6.1M |
FSVFIRSTSERVICE CORP NEW | $6.0M |
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