Q1 2026 · 13F-HR
Waratah Capital Advisors Ltd.holdings as filed
Filed 2026-05-11 · accession 0002060757-26-000028
$2.63B
Reported value
127
Positions
2026-03-31
Period end
The Brief · Waratah Capital Advisors Ltd. · Q1 2026
AI · grounded in 13F
Waratah Capital Advisors Ltd. established a new position in TLT worth $348.16M. The fund also opened new stakes in SPY for $268.46M and LQD for $117.71M. On the sell side, the fund closed its positions in SLV and B, reducing holdings by $75.26M and $72.58M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $348.2M | 13.3% | 4,016,100 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $265.2M | 10.1% | 407,800 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $249.0M | 9.49% | 3,130,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $172.1M | 6.55% | 298,100 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $117.7M | 4.48% | 1,080,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $85.6M | 3.26% | 199,000 | PUT | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $85.1M | 3.24% | 1,189,482 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $81.8M | 3.12% | 330,000 | CALL | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $61.2M | 2.33% | 1,377,338 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $43.0M | 1.64% | 100,000 | CALL | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $39.7M | 1.51% | 1,301,904 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $39.2M | 1.49% | 2,204,049 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $36.5M | 1.39% | 1,939,936 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $33.5M | 1.28% | 1,127,480 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $33.3M | 1.27% | 503,049 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $31.1M | 1.19% | 155,631 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $30.2M | 1.15% | 152,943 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $29.7M | 1.13% | 231,905 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $28.4M | 1.08% | 1,072,139 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $27.7M | 1.05% | 269,267 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $27.6M | 1.05% | 161,298 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $25.8M | 0.98% | 217,888 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $25.7M | 0.98% | 43,620 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $24.6M | 0.94% | 121,113 | Common | SOLE |
| 124765108 | CAE | CAE INC | $23.2M | 0.88% | 889,234 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $22.7M | 0.86% | 214,249 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20.7M | 0.79% | 135,000 | CALL | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $20.3M | 0.77% | 33,574 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $19.8M | 0.76% | 212,432 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $19.7M | 0.75% | 69,319 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $19.6M | 0.75% | 1,692,223 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.3M | 0.70% | 90,000 | PUT | SOLE |
| 852066208 | SII | SPROTT INC | $18.3M | 0.70% | 127,893 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $17.6M | 0.67% | 376,424 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.5M | 0.63% | 77,196 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $15.9M | 0.61% | 488,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.9M | 0.57% | 97,093 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $14.8M | 0.56% | 10,729 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $13.8M | 0.53% | 56,029 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $13.7M | 0.52% | 191,290 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $13.5M | 0.51% | 83,144 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $13.0M | 0.50% | 150,732 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.5M | 0.44% | 300,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $10.8M | 0.41% | 300,000 | CALL | SOLE |
| 607828100 | MOD | MODINE MFG CO | $10.7M | 0.41% | 49,422 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.5M | 0.40% | 30,664 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.4M | 0.40% | 170,000 | PUT | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $10.3M | 0.39% | 55,144 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $10.3M | 0.39% | 312,511 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.1M | 0.38% | 18,349 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.9M | 0.38% | 75,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.1M | 0.35% | 80,708 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.1M | 0.35% | 13,310 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.3M | 0.32% | 130,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $8.0M | 0.30% | 100,000 | CALL | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $7.9M | 0.30% | 3,130,614 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.9M | 0.30% | 100,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 0.30% | 45,000 | PUT | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.4M | 0.28% | 30,000 | CALL | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $7.3M | 0.28% | 56,710 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $7.1M | 0.27% | 97,877 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 0.27% | 27,664 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6.9M | 0.26% | 124,157 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.9M | 0.26% | 87,807 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.7M | 0.25% | 72,000 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $6.6M | 0.25% | 48,713 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $6.3M | 0.24% | 223,983 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.2M | 0.24% | 46,693 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.9M | 0.23% | 100,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.8M | 0.22% | 190,000 | CALL | SOLE |
| 85472N109 | STN | STANTEC INC | $5.6M | 0.21% | 64,700 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.6M | 0.21% | 31,134 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5.5M | 0.21% | 28,046 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.1M | 0.20% | 100,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.1M | 0.19% | 25,000 | CALL | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.9M | 0.19% | 16,581 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.8M | 0.18% | 150,000 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.7M | 0.18% | 13,734 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.5M | 0.17% | 32,671 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $4.5M | 0.17% | 340,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.1M | 0.16% | 45,000 | CALL | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $4.1M | 0.16% | 79,322 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $3.9M | 0.15% | 68,315 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.9M | 0.15% | 5,224 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $3.3M | 0.13% | 269,114 | Common | SOLE |
| 105861306 | ATLX | ATLAS LITHIUM CORP | $3.3M | 0.12% | 749,217 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 0.12% | 5,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.12% | 5,678 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.2M | 0.12% | 150,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.12% | 16,419 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.1M | 0.12% | 10,340 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.12% | 8,600 | CALL | SOLE |
| 925815102 | VICR | VICOR CORP | $2.8M | 0.11% | 17,156 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.7M | 0.10% | 30,000 | CALL | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $2.7M | 0.10% | 246,240 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.7M | 0.10% | 3,057 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.6M | 0.10% | 11,970 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.09% | 20,119 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.8M | 0.07% | 1,329 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $1.7M | 0.07% | 178,624 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $1.7M | 0.06% | 167,010 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.6M | 0.06% | 60,000 | CALL | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $1.6M | 0.06% | 151,804 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.4M | 0.05% | 7,244 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.05% | 1,928 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.2M | 0.05% | 4,383 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $1.2M | 0.05% | 227,943 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.2M | 0.04% | 17,989 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.04% | 3,350 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $1.0M | 0.04% | 100,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $889,500 | 0.03% | 50,000 | CALL | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $873,499 | 0.03% | 86,485 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $867,071 | 0.03% | 80,062 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $741,710 | 0.03% | 70,271 | Common | SOLE |
| G4365E129 | HCMAU | HCM III ACQUISITION CORP | $736,586 | 0.03% | 71,862 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $731,556 | 0.03% | 71,441 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $730,837 | 0.03% | 71,721 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $677,481 | 0.03% | 27,777 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $580,000 | 0.02% | 50,000 | CALL | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $485,902 | 0.02% | 9,565 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $449,284 | 0.02% | 1,642 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $422,357 | 0.02% | 871 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $403,437 | 0.02% | 718 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $309,331 | 0.01% | 965 | Common | SOLE |
| G01900201 | ALOVU | ALDABRA 4 LQDTY OPP VEH INC | $249,000 | 0.01% | 25,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $242,094 | 0.01% | 823 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $194,571 | 0.01% | 22,186 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.