Waratah Capital Advisors Ltd.

CIK 0001539919 • 6 13F filings • May 13, 2025 – Aug 11, 2026

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Filer information

Filed by: Waratah Capital Advisors Ltd., Chief Compliance Officer
Address: 1133 YONGE STREET, 5TH FLOOR, TORONTO, A6, M4T 2Y7
Phone: 416-637-5622
AUM: $2.97B

AUM over time

$2.94B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.97B136 positionsView on SEC.gov

			% of Portfolio
AGNICO EAGLE MINES LTD	COM	$28.3M	1.0%Prev: 0.5%	166,852 SH	Increased
ALAMOS GOLD INC NEW	COM CL A	$36.3M	1.2%	939,614 SH	New
ALBEMARLE CORP	COM	$5.2M	0.2%	37,011 SH	New
ALPHABET INC	CAP STK CL A	$12.5M	0.4%	40,000 SH	New
ALPS ETF TR	ALERIAN MLP	$18.8M	0.6%	400,000 SH	New
AMAZON COM INC	COM	$33.3M	1.1%Prev: 0.2%	144,186 SH	Increased+99,186 SH
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$1.8M	0.1%	160,124 SH	New
AMERICAS GOLD AND SILVER COR	COM NEW	$4.5M	0.2%Prev: 0.0%	888,715 SH	Increased+715,206 SH
AMETEK INC	COM	$9.6M	0.3%	46,771 SH	New
AMPHENOL CORP NEW	CL A	$24.8M	0.8%Prev: 0.2%	183,546 SH	Increased+112,612 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$3.6M	0.1%	131,400 SH	New
ANALOG DEVICES INC	COM	$745K	0.0%	2,748 SH	New
ANTERO RESOURCES CORP	COM	$20.3M	0.7%	590,000 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$356K	0.0%Prev: 0.0%	1,385 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$5.8M	0.2%Prev: 0.5%	44,500 SH	Decreased-156,992 SH
ATLAS LITHIUM CORP	COM NEW	$3.2M	0.1%Prev: 0.0%	749,217 SH	Increased+300,000 SH
BANK AMERICA CORP	COM	$14.9M	0.5%Prev: 0.2%	271,035 SH	Increased+79,354 SH
BANK MONTREAL QUE	COM	$3.4M	0.1%Prev: 0.2%	25,894 SH	Decreased-64,654 SH
BARRICK MNG CORP	COM SHS	$72.6M	2.4%Prev: 0.0%	1,666,653 SH	Increased+1,616,653 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.9M	0.2%	11,640 SH	New
BOLD EAGLE ACQUISITION CORP	CL A	$1.5M	0.1%Prev: 0.0%	140,541 SH	Increased+548 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.7M	0.1%	20,700 SH	New
BOYD GROUP SERVICES INC	COM	$46.5M	1.6%	291,886 SH	New
BROADCOM INC	COM	$5.5M	0.2%Prev: 0.5%	15,911 SH	Decreased-61,896 SH
BRP INC	COM SUN VTG	$23.6M	0.8%Prev: 0.2%	332,953 SH	Increased+187,625 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$9.9M	0.3%Prev: 0.1%	61,767 SH	Increased+34,255 SH
CAE INC	COM	$12.6M	0.4%	412,748 SH	New
CAMECO CORP	COM	$13.7M	0.5%Prev: 0.0%	150,000 SH	Increased+127,533 SH
CANADIAN IMPERIAL BANK OF CO	COM	$31.8M	1.1%Prev: 0.2%	350,809 SH	Increased+239,000 SH
CANADIAN NAT RES LTD	COM	$13.0M	0.4%Prev: 0.4%	383,028 SH	Decreased-374,000 SH
CANADIAN NATL RY CO	COM	$18.2M	0.6%	184,374 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$19.9M	0.7%Prev: 0.1%	270,599 SH	Increased+161,780 SH
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$3.5M	0.1%	307,474 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$1.5M	0.0%Prev: 0.0%	143,442 SH	Increased+558 SH
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$103K	0.0%	10,000 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.9M	0.1%	35,200 SH	New
CATERPILLAR INC	COM	$16.5M	0.6%Prev: 0.2%	28,811 SH	Increased+3,227 SH
CENTERRA GOLD INC	COM	$53.2M	1.8%Prev: 1.3%	3,703,468 SH	Decreased-3,250,939 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$3.0M	0.1%Prev: 0.2%	20,108 SH	Decreased-50,000 SH
COMFORT SYS USA INC	COM	$41.2M	1.4%Prev: 0.4%	44,161 SH	Increased+17,309 SH
COPART INC	COM	$6.0M	0.2%	153,800 SH	New
CORE SCIENTIFIC INC NEW	COM	$1.5M	0.0%	100,000 SH	New
CORNING INC	COM	$1.8M	0.1%Prev: 0.1%	20,962 SH	Decreased-57,072 SH
COSTAR GROUP INC	COM	$7.6M	0.3%	112,500 SH	New
CRANE COMPANY	COMMON STOCK	$27.6M	0.9%Prev: 0.1%	149,641 SH	Increased+129,873 SH
CUMMINS INC	COM	$1.7M	0.1%Prev: 0.2%	3,279 SH	Decreased-24,740 SH
CURTISS WRIGHT CORP	COM	$21.3M	0.7%Prev: 0.1%	38,688 SH	Increased+27,830 SH
DANAHER CORPORATION	COM	$32.3M	1.1%Prev: 0.7%	141,082 SH	Decreased-60,496 SH
DESCARTES SYS GROUP INC	COM	$9.8M	0.3%	111,259 SH	New
DIAMONDBACK ENERGY INC	COM	$10.5M	0.4%	70,000 SH	New
DIGITAL ASSET ACQUISITION CO	SHS CL A	$1.5M	0.0%Prev: 0.0%	142,881 SH	Increased+557 SH
DUTCH BROS INC	CL A	$16.1M	0.5%	262,741 SH	New
ENDEAVOUR SILVER CORP	COM	$35.1M	1.2%	3,737,025 SH	New
EQT CORP	COM	$5.4M	0.2%	100,000 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$20.4M	0.7%Prev: 0.5%	336,639 SH	Decreased-143,933 SH
EVERCORE INC	CLASS A	$9.2M	0.3%Prev: 0.1%	27,010 SH	Increased+16,109 SH
EXPAND ENERGY CORPORATION	COM	$26.2M	0.9%Prev: 0.5%	237,000 SH	Increased-7,396 SH
FIRSTSERVICE CORP NEW	COM	$4.9M	0.2%Prev: 0.1%	31,677 SH	Decreased
FISERV INC	COM	$2.9M	0.1%	43,300 SH	New
FLEX LTD	ORD	$418K	0.0%Prev: 0.0%	6,917 SH	Increased
FLOOR & DECOR HLDGS INC	CL A	$26.7M	0.9%Prev: 0.7%	437,818 SH	Decreased-134,983 SH
FOX CORP	CL A COM	$1.4M	0.0%Prev: 0.2%	19,474 SH	Decreased-122,552 SH
FRANCO NEV CORP	COM	$11.6M	0.4%Prev: 0.2%	55,773 SH	Increased+6,817 SH
GENERAC HLDGS INC	COM	$10.2M	0.3%	75,000 SH	New
GENERAL DYNAMICS CORP	COM	$5.1M	0.2%	15,254 SH	New
GILDAN ACTIVEWEAR INC	COM	$24.2M	0.8%Prev: 0.1%	387,109 SH	Increased+308,622 SH
HCM III ACQUISITION CORP	UNIT 07/23/2030	$1.5M	0.0%Prev: 0.0%	143,724 SH	Increased+560 SH
HERSHEY CO	COM	$5.7M	0.2%	31,500 SH	New
HOST HOTELS & RESORTS INC	COM	$3.5M	0.1%	196,133 SH	New
HUNT J B TRANS SVCS INC	COM	$9.7M	0.3%	50,000 SH	New
IAMGOLD CORP	COM	$42.9M	1.4%Prev: 0.5%	2,603,269 SH	Increased+489,711 SH
IDEX CORP	COM	$15.5M	0.5%	87,108 SH	New
IDEXX LABS INC	COM	$700K	0.0%Prev: 0.0%	1,034 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$28.7M	1.0%Prev: 1.8%	150,000 SH	Decreased-400,000 SH
INVESCO QQQ TR	UNIT SER 1	$283.3M	9.5%Prev: 24.2%	461,200 SH	Decreased-1,818,100 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.2M	0.1%Prev: 0.3%	85,100 SH	Decreased-218,929 SH
ISHARES ETHEREUM TR	SHS	$15.7M	0.5%	700,000 SH	New
ISHARES INC	MSCI BRAZIL ETF	$12.7M	0.4%	400,000 SH	New
ISHARES SILVER TR	ISHARES	$75.3M	2.5%Prev: 0.9%	1,168,200 SH	Increased-54,300 SH
ISHARES TR	IBOXX HI YD ETF	$156.1M	5.3%Prev: 6.2%	1,936,600 SH	Decreased-2,373,400 SH
ISHARES TR	RUSSELL 2000 ETF	$13.6M	0.5%Prev: 1.2%	55,200 SH	Decreased-224,000 SH
JPMORGAN CHASE & CO.	COM	$345K	0.0%Prev: 0.2%	1,071 SH	Decreased-38,044 SH
KINROSS GOLD CORP	COM	$59.6M	2.0%Prev: 0.8%	2,114,712 SH	Increased+245,679 SH
KRANESHARES TRUST	CSI CHI INTERNET	$10.2M	0.3%Prev: 0.2%	300,000 SH	Decreased
KRANESHARES TRUST	GLOBAL HUMANOID	$399K	0.0%Prev: 0.0%	12,525 SH	Decreased
LEGENCE CORP	CL A	$3.7M	0.1%	85,602 SH	New
LULULEMON ATHLETICA INC	COM	$12.9M	0.4%	62,266 SH	New
MAGNA INTL INC	COM	$11.7M	0.4%Prev: 0.3%	220,000 SH	Decreased-85,500 SH
MARTIN MARIETTA MATLS INC	COM	$13.9M	0.5%Prev: 0.4%	22,274 SH	Decreased-16,407 SH
MCCORMICK & CO INC	COM NON VTG	$11.3M	0.4%Prev: 0.4%	166,200 SH	Decreased-147,239 SH
NEXGEN ENERGY LTD	COM	$14.8M	0.5%Prev: 0.5%	1,605,236 SH	Decreased-1,848,093 SH
NVENT ELECTRIC PLC	SHS	$337K	0.0%Prev: 0.2%	3,300 SH	Decreased-105,840 SH
NVIDIA CORPORATION	COM	$429K	0.0%Prev: 0.2%	2,302 SH	Decreased-56,337 SH
OLD DOMINION FREIGHT LINE IN	COM	$9.2M	0.3%	58,736 SH	New
PAN AMERN SILVER CORP	COM	$8.0M	0.3%Prev: 0.9%	154,335 SH	Decreased-1,186,507 SH
POOL CORP	COM	$9.7M	0.3%Prev: 0.4%	42,500 SH	Decreased-29,391 SH
PROLOGIS INC.	COM	$1.7M	0.1%Prev: 0.4%	13,187 SH	Decreased-195,072 SH
QUANTA SVCS INC	COM	$10.5M	0.4%Prev: 0.0%	24,846 SH	Increased+22,404 SH
RBC BEARINGS INC	COM	$414K	0.0%Prev: 0.0%	924 SH	Increased
REGAL REXNORD CORPORATION	COM	$360K	0.0%Prev: 0.0%	2,565 SH	Increased+128 SH
ROGERS COMMUNICATIONS INC	CL B	$7.5M	0.3%Prev: 1.3%	200,000 SH	Decreased-1,859,300 SH
ROPER TECHNOLOGIES INC	COM	$76.5M	2.6%Prev: 0.3%	171,840 SH	Increased+132,948 SH
ROYAL BK CDA	COM	$53.0M	1.8%Prev: 0.3%	311,008 SH	Increased+203,420 SH
SENSIENT TECHNOLOGIES CORP	COM	$13.7M	0.5%Prev: 0.1%	146,311 SH	Increased+66,825 SH
SHAKE SHACK INC	CL A	$1.1M	0.0%	14,000 SH	New
SHARKNINJA INC	COM SHS	$17.5M	0.6%Prev: 0.6%	156,016 SH	Decreased-150,117 SH
SHERWIN WILLIAMS CO	COM	$347K	0.0%Prev: 0.2%	1,072 SH	Decreased-29,341 SH
SIGMA LITHIUM CORPORATION	COM	$3.9M	0.1%Prev: 0.0%	296,330 SH	Increased
SKEENA RES LTD NEW	COM	$36.2M	1.2%Prev: 0.4%	1,526,799 SH	Increased+298,899 SH
SPDR GOLD TR	GOLD SHS	$677.0M	22.8%Prev: 20.7%	1,708,200 SH	Decreased-1,593,200 SH
SPDR SERIES TRUST	STATE STREET SPD	$13.0M	0.4%	200,000 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$657K	0.0%Prev: 0.0%	27,777 SH	Increased
SPROTT INC	COM NEW	$14.7M	0.5%Prev: 0.2%	150,137 SH	Increased+43,678 SH
SPX TECHNOLOGIES INC	COM	$7.1M	0.2%Prev: 0.1%	35,649 SH	Increased-265 SH
STANTEC INC	COM	$6.1M	0.2%Prev: 0.1%	64,541 SH	Decreased-1,551 SH
STERIS PLC	SHS USD	$8.5M	0.3%	33,628 SH	New
TARGET CORP	COM	$4.9M	0.2%	50,527 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$10.5M	0.4%Prev: 0.9%	20,471 SH	Decreased-62,125 SH
TERADYNE INC	COM	$607K	0.0%Prev: 0.0%	3,135 SH	Increased
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$3.2M	0.1%	303,607 SH	New
TFI INTL INC	COM	$10.4M	0.4%	100,600 SH	New
TORONTO DOMINION BK ONT	COM NEW	$28.1M	0.9%Prev: 0.3%	298,574 SH	Increased+56,648 SH
UL SOLUTIONS INC	CLASS A COM SHS	$4.9M	0.2%	61,827 SH	New
UNITED AIRLS HLDGS INC	COM	$13.2M	0.4%Prev: 0.1%	117,625 SH	Increased+79,265 SH
UNITED STS OIL FD LP	UNITS	$35.3M	1.2%Prev: 0.1%	510,000 SH	Increased+410,000 SH
VAIL RESORTS INC	COM	$28.5M	1.0%Prev: 0.6%	214,622 SH	Decreased-13,766 SH
VANECK ETF TRUST	GOLD MINERS ETF	$8.6M	0.3%Prev: 5.2%	100,000 SH	Decreased-3,732,700 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$5.7M	0.2%Prev: 0.1%	50,000 SH	Increased
VANECK ETF TRUST	OIL SERVICES ETF	$10.5M	0.4%	37,000 SH	New
VICOR CORP	COM	$3.2M	0.1%	28,798 SH	New
VINE HILL CAP INVTS CORP II	UNIT 11/25/2030	$1.0M	0.0%	100,000 SH	New
VIZSLA SILVER CORP	COM NEW	$34.7M	1.2%Prev: 0.5%	6,343,121 SH	Increased-211,294 SH
WARRIOR MET COAL INC	COM	$2.1M	0.1%Prev: 0.1%	23,774 SH	Decreased-33,588 SH
WELLTOWER INC	COM	$14.4M	0.5%Prev: 0.3%	77,730 SH	Decreased-7,107 SH
WESCO INTL INC	COM	$18.8M	0.6%	77,040 SH	New
XPO INC	COM	$331K	0.0%Prev: 0.2%	2,433 SH	Decreased-100,920 SH

Sold (vs prior filing)

ABERCROMBIE & FITCH CO — $367K
ALIBABA GROUP HLDG LTD — $4.5M
AMERICAN EXCEPTIONALISM ACQU ORD — $1.2M
APPLOVIN CORP — $220K
AT&T INC — $16.8M
B2GOLD CORP — $11.1M
BERTO ACQUISITION CORP — $1.5M
BEST BUY INC — $3.0M
BROOKFIELD CORP — $18.3M
BRUNSWICK CORP — $375K
BUILDERS FIRSTSOURCE INC — $731K
BWX TECHNOLOGIES INC — $6.2M
CANTOR EQUITY PARTNERS III I — $1.8M
CENOVUS ENERGY INC — $28.5M
CHENIERE ENERGY INC — $23.4M
CHEVRON CORP NEW — $7.0M
CHIPOTLE MEXICAN GRILL INC — $31.3M
CHURCHILL CAP CORP X — $3.0M
CINTAS CORP — $17.2M
CITIGROUP INC — $3.8M
… and 50 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0002060757-26-000003	$2.97B	View
Nov 10, 2025	Q3 2025	13F-HR	0002060757-25-000005	$5.66B	View
Aug 11, 2026	Q2 2026