Waratah Capital Advisors Ltd. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$3.0T
Holdings
136
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMOBANK MONTREAL QUE | 25,894 | $3.4B | 0.11% | |
| 102 | TVATEXAS VENTURES ACQUISITION I | 303,607 | $3.2B | 0.11% | |
| 103 | ATLXATLAS LITHIUM CORP | 749,217 | $3.2B | 0.11% | |
| 104 | VICRVICOR CORP | 28,798 | $3.2B | 0.11% | |
| 105 | CIGICOLLIERS INTL GROUP INC | 20,108 | $3.0B | 0.10% | |
| 106 | FISVFISERV INC | 43,300 | $2.9B | 0.10% | Call |
| 107 | HCCWARRIOR MET COAL INC | 23,774 | $2.1B | 0.07% | |
| 108 | CARRCARRIER GLOBAL CORPORATION | 35,200 | $1.9B | 0.06% | Call |
| 109 | GLWCORNING INC | 20,962 | $1.8B | 0.06% | |
| 110 | AEXAAMERICAN EXCEPTIONALISM ACQU | 160,124 | $1.8B | 0.06% | |
| 111 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,700 | $1.7B | 0.06% | Call |
| 112 | PLDPROLOGIS INC. | 13,187 | $1.7B | 0.06% | |
| 113 | CMICUMMINS INC | 3,279 | $1.7B | 0.06% | |
| 114 | BEAGBOLD EAGLE ACQUISITION CORP | 140,541 | $1.5B | 0.05% | |
| 115 | HCMAHCM III ACQUISITION CORP | 143,724 | $1.5B | 0.05% | |
| 116 | CEPFCANTOR EQUITY PARTNERS IV IN | 143,442 | $1.5B | 0.05% | |
| 117 | CORZCORE SCIENTIFIC INC NEW | 100,000 | $1.5B | 0.05% | Call |
| 118 | KOYNDIGITAL ASSET ACQUISITION CO | 142,881 | $1.5B | 0.05% | |
| 119 | FOXAFOX CORP | 19,474 | $1.4B | 0.05% | |
| 120 | SHAKSHAKE SHACK INC | 14,000 | $1.1B | 0.04% | Call |
| 121 | VCICVINE HILL CAP INVTS CORP II | 100,000 | $1.0B | 0.03% | |
| 122 | ADIANALOG DEVICES INC | 2,748 | $745.0M | 0.03% | |
| 123 | IDXXIDEXX LABS INC | 1,034 | $699.0M | 0.02% | |
| 124 | PSLV/USPROTT ASSET MANAGEMENT LP | 27,777 | $656.0M | 0.02% | |
| 125 | TERTERADYNE INC | 3,135 | $606.0M | 0.02% | |
| 126 | NVDANVIDIA CORPORATION | 2,302 | $429.0M | 0.01% | |
| 127 | FLEXFLEX LTD | 6,917 | $417.0M | 0.01% | |
| 128 | RBCRBC BEARINGS INC | 924 | $414.0M | 0.01% | |
| 129 | KOIDKRANESHARES TRUST | 12,525 | $398.0M | 0.01% | |
| 130 | RRXREGAL REXNORD CORPORATION | 2,565 | $359.0M | 0.01% | |
| 131 | AITAPPLIED INDL TECHNOLOGIES IN | 1,385 | $355.0M | 0.01% | |
| 132 | SHWSHERWIN WILLIAMS CO | 1,072 | $347.0M | 0.01% | |
| 133 | JPMJPMORGAN CHASE & CO. | 1,071 | $345.0M | 0.01% | |
| 134 | NVTNVENT ELECTRIC PLC | 3,300 | $336.0M | 0.01% | |
| 135 | XPOXPO INC | 2,433 | $330.0M | 0.01% | |
| 136 | CEPFCANTOR EQUITY PARTNERS V INC | 10,000 | $102.0M | 0.00% |
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