Waratah Capital Advisors Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.63B
Q ending 2026-03-31
Prior quarter
$2.97B
Q ending 2025-12-31
Change
-11.6% QoQ · -29.4% YoY
Positions
127
reported holdings
Largest positions
Top 100 of 127 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | TLT | Call | $348.2M | 4.0M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $265.2M | 408K |
| Ishares Tr | HYG | Put | $249.0M | 3.1M |
| Invesco Qqq Tr | QQQ | Put | $172.1M | 298K |
| Ishares Tr | LQD | Put | $117.7M | 1.1M |
| Spdr Gold Tr | GLD | Put | $85.6M | 199K |
| Descartes Sys Group Inc | DSGX | Shares | $85.1M | 1.2M |
| Ishares Tr | IWM | Call | $81.8M | 330K |
| Alamos Gold Inc | AGI | Shares | $61.2M | 1.4M |
| Spdr Gold Tr | GLD | Call | $43.0M | 100K |
| Kinross Gold Corp | KGC | Shares | $39.7M | 1.3M |
| Centerra Gold Inc | CGAU | Shares | $39.2M | 2.2M |
| Iamgold Corp | IAG | Shares | $36.5M | 1.9M |
| Skeena Res Ltd New | SKE | Shares | $33.5M | 1.1M |
| Suncor Energy Inc New | SU | Shares | $33.3M | 503K |
| Spx Technologies Inc | SPXC | Shares | $31.1M | 156K |
| Welltower Inc | WELL | Shares | $30.2M | 153K |
| Boyd Group Services Inc | BGSI | Shares | $29.7M | 232K |
| Cenovus Energy Inc | CVE | Shares | $28.4M | 1.1M |
| Canadian Natl Ry Co | CNI | Shares | $27.7M | 269K |
| Crane Company | CR | Shares | $27.6M | 161K |
| Nvent Elec Plc | Shares | $25.8M | 218K | |
| Martin Marietta Matls Inc | MLM | Shares | $25.7M | 44K |
| Agnico Eagle Mines Ltd | AEM | Shares | $24.6M | 121K |
| Cae Inc | CAE | Shares | $23.2M | 889K |
| Sharkninja Inc | Shares | $22.7M | 214K | |
| Lululemon Athletica Inc | LULU | Call | $20.7M | 135K |
| Teledyne Technologies Inc | TDY | Shares | $20.3M | 34K |
| Toronto Dominion Bk Ont | TD | Shares | $19.8M | 212K |
| Cheniere Energy Inc | LNG | Shares | $19.7M | 69K |
| Nexgen Energy Ltd | NXE | Shares | $19.6M | 1.7M |
| Electronic Arts Inc | EA | Put | $18.3M | 90K |
| Sprott Inc | SII | Shares | $18.3M | 128K |
| Nisource Inc | NI | Shares | $17.6M | 376K |
| Ametek Inc | AME | Shares | $16.5M | 77K |
| Brookfield Renewable Energy | Shares | $15.9M | 488K | |
| Lululemon Athletica Inc | LULU | Shares | $14.9M | 97K |
| Comfort Sys Usa Inc | FIX | Shares | $14.8M | 11K |
| Franco Nev Corp | FNV | Shares | $13.8M | 56K |
| Brp Inc | DOO | Shares | $13.7M | 191K |
| Royal Bk Cda | RY | Shares | $13.5M | 83K |
| Sensient Technologies Corp | SXT | Shares | $13.0M | 151K |
| Ishares Bitcoin Trust Etf | IBIT | Call | $11.5M | 300K |
| Ishares Tr | FXI | Call | $10.8M | 300K |
| Modine Mfg Co | MOD | Shares | $10.7M | 49K |
| Applied Matls Inc | AMAT | Shares | $10.5M | 31K |
| Select Sector Spdr Tr | XLE | Put | $10.4M | 170K |
| Regal Rexnord Corporation | RRX | Shares | $10.3M | 55K |
| Amer Sports Inc | Shares | $10.3M | 313K | |
| Quanta Svcs Inc | PWR | Shares | $10.1M | 18K |
| Conocophillips | COP | Shares | $9.9M | 75K |
| Entergy Corp New | ETR | Shares | $9.1M | 81K |
| Curtiss Wright Corp | CW | Shares | $9.1M | 13K |
| Eqt Corp | EQT | Shares | $8.3M | 130K |
| Ishares Tr | IGV | Call | $8.0M | 100K |
| Western Copper & Gold Corp | WRN | Shares | $7.9M | 3.1M |
| Canadian Pacific Kansas City | CP | Call | $7.9M | 100K |
| Nvidia Corporation | NVDA | Put | $7.8M | 45K |
| Franco Nev Corp | FNV | Call | $7.4M | 30K |
| Vail Resorts Inc | MTN | Shares | $7.3M | 57K |
| Brunswick Corp | BC | Shares | $7.1M | 98K |
| Apple Inc | AAPL | Shares | $7.0M | 28K |
| Gildan Activewear Inc | GIL | Shares | $6.9M | 124K |
| Canadian Pacific Kansas City | CP | Shares | $6.9M | 88K |
| Kkr & Co Inc | KKR | Call | $6.7M | 72K |
| Corning Inc | GLW | Shares | $6.6M | 49K |
| Ats Corporation | ATS | Shares | $6.3M | 224K |
| Prologis Inc. | PLD | Shares | $6.2M | 47K |
| Ovintiv Inc | OVV | Shares | $5.9M | 100K |
| Kinross Gold Corp | KGC | Call | $5.8M | 190K |
| Stantec Inc | STN | Shares | $5.6M | 65K |
| Albemarle Corp | ALB | Shares | $5.6M | 31K |
| Xpo Inc | XPO | Shares | $5.5M | 28K |
| Slb Limited | SLB | Shares | $5.1M | 100K |
| Agnico Eagle Mines Ltd | AEM | Call | $5.1M | 25K |
| Evercore Inc | EVR | Shares | $4.9M | 17K |
| Chipotle Mexican Grill Inc | CMG | Call | $4.8M | 150K |
| General Dynamics Corp | GD | Shares | $4.7M | 14K |
| Firstservice Corp New | FSV | Shares | $4.5M | 33K |
| Transalta Corp | TAC | Call | $4.5M | 340K |
| United Airls Hldgs Inc | UAL | Call | $4.1M | 45K |
| United Sts Brent Oil Fd Lp | BNO | Shares | $4.1M | 79K |
| Legence Corp | LGN | Shares | $3.9M | 68K |
| Emcor Group Inc | EME | Shares | $3.9M | 5K |
| Sigma Lithium Corporation | SGML | Shares | $3.3M | 269K |
| Atlas Lithium Corp | ATLX | Shares | $3.3M | 749K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $3.3M | 5K |
| Meta Platforms Inc | META | Shares | $3.2M | 6K |
| Permian Resources Corp | PR | Shares | $3.2M | 150K |
| Texas Instrs Inc | TXN | Shares | $3.2M | 16K |
| Teradyne Inc | TER | Shares | $3.1M | 10K |
| Roper Technologies Inc | ROP | Call | $3.0M | 9K |
| Vicor Corp | VICR | Shares | $2.8M | 17K |
| Thomson Reuters Corp | TRI4EUR | Call | $2.7M | 30K |
| Cantor Equity Partners Ii In | Shares | $2.7M | 246K | |
| Ge Vernova Inc | GEV | Shares | $2.7M | 3K |
| Ishares Tr | ITA | Shares | $2.6M | 12K |
| Target Corp | TGT | Shares | $2.4M | 20K |
| Asml Hldg Nv | Shares | $1.8M | 1K | |
| Lionsgate Studios Corp | LION | Shares | $1.7M | 179K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.