Waratah Capital Advisors Ltd. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$3.0B
Holdings
136
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TR | $677.0M |
NDQINVESCO QQQ TR | $283.3M |
HYGISHARES TR | $156.1M |
ROPROPER TECHNOLOGIES INC | $76.5M |
SLVISHARES SILVER TR | $75.3M |
BBARRICK MNG CORP | $72.6M |
KGCKINROSS GOLD CORP | $59.5M |
CGCENTERRA GOLD INC | $53.2M |
RYROYAL BK CDA | $53.0M |
BYDBOYD GROUP SERVICES INC | $46.5M |
IMGIAMGOLD CORP | $42.9M |
FIXCOMFORT SYS USA INC | $41.2M |
AGIALAMOS GOLD INC NEW | $36.3M |
SKE.TOSKEENA RES LTD NEW | $36.2M |
USOUNITED STS OIL FD LP | $35.3M |
EDRENDEAVOUR SILVER CORP | $35.1M |
VZLAVIZSLA SILVER CORP | $34.7M |
AMZNAMAZON COM INC | $33.3M |
DHRDANAHER CORPORATION | $32.3M |
CMCANADIAN IMPERIAL BANK OF CO | $31.8M |
RSPINVESCO EXCHANGE TRADED FD T | $28.7M |
MTNVAIL RESORTS INC | $28.5M |
AEMAGNICO EAGLE MINES LTD | $28.3M |
TDTORONTO DOMINION BK ONT | $28.1M |
CRCRANE COMPANY | $27.6M |
FNDFLOOR & DECOR HLDGS INC | $26.7M |
EXEEXPAND ENERGY CORPORATION | $26.2M |
APHAMPHENOL CORP NEW | $24.8M |
GILGILDAN ACTIVEWEAR INC | $24.2M |
DOOBRP INC | $23.6M |
CWCURTISS WRIGHT CORP | $21.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $20.4M |
ARANTERO RESOURCES CORP | $20.3M |
CPCANADIAN PACIFIC KANSAS CITY | $19.9M |
WCCWESCO INTL INC | $18.8M |
AMLPALPS ETF TR | $18.8M |
CNRCANADIAN NATL RY CO | $18.2M |
SNSHARKNINJA INC | $17.5M |
CATCATERPILLAR INC | $16.5M |
BROSDUTCH BROS INC | $16.1M |
ETHAISHARES ETHEREUM TR | $15.7M |
IEXIDEX CORP | $15.5M |
BACBANK AMERICA CORP | $14.9M |
NXENEXGEN ENERGY LTD | $14.8M |
SIISPROTT INC | $14.7M |
WELLWELLTOWER INC | $14.4M |
MLMMARTIN MARIETTA MATLS INC | $13.9M |
SSFSENSIENT TECHNOLOGIES CORP | $13.7M |
CCOCAMECO CORP | $13.7M |
IWMISHARES TR | $13.6M |
UALUNITED AIRLS HLDGS INC | $13.2M |
CRCCANADIAN NAT RES LTD | $13.0M |
LVLNSPDR SERIES TRUST | $13.0M |
LULULULULEMON ATHLETICA INC | $12.9M |
EWZISHARES INC | $12.7M |
CAECAE INC | $12.6M |
GOOGLALPHABET INC | $12.5M |
MGAMAGNA INTL INC | $11.7M |
FNVFRANCO NEV CORP | $11.6M |
MCXMCCORMICK & CO INC | $11.3M |
OIHVANECK ETF TRUST | $10.5M |
FANGDIAMONDBACK ENERGY INC | $10.5M |
PWRQUANTA SVCS INC | $10.5M |
TDYTELEDYNE TECHNOLOGIES INC | $10.5M |
TFIITFI INTL INC | $10.4M |
GNRCGENERAC HLDGS INC | $10.2M |
KWEBKRANESHARES TRUST | $10.2M |
CHRWC H ROBINSON WORLDWIDE INC | $9.9M |
DSGDESCARTES SYS GROUP INC | $9.8M |
POOLPOOL CORP | $9.7M |
JBHTHUNT J B TRANS SVCS INC | $9.7M |
AMEAMETEK INC | $9.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $9.2M |
EVREVERCORE INC | $9.2M |
GDXVANECK ETF TRUST | $8.6M |
STESTERIS PLC | $8.5M |
PAASPAN AMERN SILVER CORP | $8.0M |
CSGPCOSTAR GROUP INC | $7.6M |
RCI/BROGERS COMMUNICATIONS INC | $7.5M |
SPXCSPX TECHNOLOGIES INC | $7.1M |
STNSTANTEC INC | $6.1M |
CPRTCOPART INC | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.8M |
ANETARISTA NETWORKS INC | $5.8M |
HSYHERSHEY CO | $5.7M |
GDXJVANECK ETF TRUST | $5.7M |
AVGOBROADCOM INC | $5.5M |
EQTEQT CORP | $5.4M |
ALBALBEMARLE CORP | $5.2M |
GDGENERAL DYNAMICS CORP | $5.1M |
DYHTARGET CORP | $4.9M |
FSVFIRSTSERVICE CORP NEW | $4.9M |
ULSUL SOLUTIONS INC | $4.9M |
SZ7AMERICAS GOLD AND SILVER COR | $4.5M |
IBITISHARES BITCOIN TRUST ETF | $4.2M |
SGMLSIGMA LITHIUM CORPORATION | $3.9M |
LGNLEGENCE CORP | $3.7M |
SILJAMPLIFY ETF TR | $3.6M |
HSTHOST HOTELS & RESORTS INC | $3.5M |
CEPFCANTOR EQUITY PARTNERS II IN | $3.5M |
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