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Waratah Capital Advisors Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,468,239,615
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $661,428,999
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $628,656,546
- DESCARTES SYS GROUP INC · COM · 249906108 · shares: $82,885,947
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $75,283,262
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $62,788,852
- CHIPOTLE MEXICAN GRILL INC · COM · 169656105 · shares: $49,398,822
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $47,605,000
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $44,074,303
- TELEDYNE TECHNOLOGIES INC · COM · 879360105 · shares: $42,362,620
- ALAMOS GOLD INC · COM CL A · 011532108 · shares: $39,173,470
Reported holdings
83 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 867,300 shares | $661,428,999 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 849,800 shares | $628,656,546 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 1,025,055 shares | $82,885,947 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 967,900 shares | $75,283,262 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 342,603 shares | $62,788,852 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,546,129 shares | $49,398,822 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 125,000 shares | $47,605,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 649,393 shares | $44,074,303 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 69,812 shares | $42,362,620 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,209,431 shares | $39,173,470 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 100,000 shares | $38,761,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,034,412 shares | $32,149,525 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 529,722 shares | $30,898,684 |
| IAMGOLD CORP | COM | 450913108 | — | 1,562,994 shares | $28,774,720 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | CALL | 300,000 shares | $28,512,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 214,156 shares | $27,994,472 |
| STANTEC INC | COM | 85472N109 | — | 329,050 shares | $22,164,808 |
| AMPHENOL CORP | CL A | 032095101 | — | 239,374 shares | $20,179,228 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 161,708 shares | $19,005,541 |
| ARAMARK | COM | 03852U106 | — | 343,300 shares | $18,383,715 |
| WELLTOWER INC | COM | 95040Q104 | — | 79,564 shares | $18,318,815 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10,104 shares | $18,305,114 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 66,729 shares | $17,952,103 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 160,035 shares | $17,730,278 |
| QUANTA SVCS INC | COM | 74762E102 | — | 25,506 shares | $16,387,860 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 15,220 shares | $14,541,492 |
| AMETEK INC | COM | 031100100 | — | 56,209 shares | $13,924,656 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 51,706 shares | $13,901,158 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 108,715 shares | $13,030,580 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 76,919 shares | $13,022,387 |
| TREX INC | COM | 89531P105 | — | 295,166 shares | $12,857,431 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 150,308 shares | $12,791,211 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 60,286 shares | $12,540,694 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 417,234 shares | $12,404,367 |
| FOX CORP | CL A COM | 35137L105 | — | 189,988 shares | $11,902,748 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,000 shares | $11,602,880 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 330,000 shares | $10,543,500 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 45,000 shares | $10,277,100 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 79,742 shares | $9,979,711 |
| ROYAL BK CDA | COM | 780087102 | — | 48,962 shares | $9,625,440 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 56,371 shares | $9,558,267 |
| BANK OF MONTREAL | COM | 063671101 | — | 57,041 shares | $9,540,107 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 58,592 shares | $9,019,067 |
| TEXAS INSTRS INC | COM | 882508104 | — | 31,660 shares | $8,867,649 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 201,608 shares | $8,390,925 |
| PROLOGIS INC. | COM | 74340W103 | — | 63,610 shares | $8,259,122 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 50,811 shares | $8,148,560 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 100,000 shares | $7,721,000 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 794,264 shares | $7,466,082 |
| CELESTICA INC | COM | 15101Q207 | — | 18,228 shares | $6,588,146 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 54,125 shares | $6,435,463 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | PUT | 61,000 shares | $6,232,980 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 130,324 shares | $6,134,351 |
| TC ENERGY CORP | COM | 87807B107 | — | 105,326 shares | $6,085,736 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 45,759 shares | $5,851,661 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 615,318 shares | $5,611,700 |
| CENTERRA GOLD INC | COM | 152006102 | — | 252,669 shares | $5,503,131 |
| APA CORPORATION | COM | 03743Q108 | — | 122,601 shares | $5,092,846 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 26,616 shares | $4,901,336 |
| XYLEM INC | COM | 98419M100 | — | 47,754 shares | $4,836,048 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 53,906 shares | $4,747,501 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 15,000 shares | $4,201,350 |
| COCA COLA CO | COM | 191216100 | — | 47,164 shares | $4,059,877 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,021 shares | $3,976,907 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 187,625 shares | $3,962,640 |
| GRAIL INC | COM | 384747101 | — | 25,500 shares | $3,573,060 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 107,180 shares | $3,182,174 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,908 shares | $2,882,003 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 9,869 shares | $2,858,655 |
| LITTELFUSE INC | COM | 537008104 | — | 6,728 shares | $2,850,923 |
| RTX CORPORATION | COM | 75513E101 | — | 14,927 shares | $2,771,198 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | CALL | 50,000 shares | $2,396,000 |
| IDEX CORP | COM | 45167R104 | — | 9,192 shares | $2,095,592 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 178,624 shares | $2,000,589 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 15,075 shares | $1,951,760 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 749,217 shares | $1,888,027 |
| IAMGOLD CORP | COM | 450913108 | CALL | 90,000 shares | $1,656,900 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 46,578 shares | $1,242,701 |
| ALBEMARLE CORP | COM | 012653101 | — | 9,732 shares | $1,029,451 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 357,783 shares | $790,700 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 66,689 shares | $721,908 |
| TERADYNE INC | COM | 880770102 | — | 1,782 shares | $714,422 |
| BLACKBERRY LTD | COM | 09228F103 | — | 35,405 shares | $320,061 |