13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 155 holding rows worth $3,758,725,724.
- Accession
- 0001539919-25-000003
- Filer
- CIK 1539919
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 155 entries on the cover page, a total value of $3,758,725,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,758,725,724 with VALUE read as dollars as filed, 13F file number 028-15447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 910,600 | $562,614,210 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 815,600 | $449,917,584 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 846,200 | $257,947,146 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 167,400 | $165,715,956 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 675,800 | $145,830,882 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,780,000 | $143,557,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 4,350,000 | $142,723,500 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 418,200 | $93,204,234 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,000,000 | $68,000,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 374,017 | $59,090,946 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 663,200 | $58,527,400 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 6,678,897 | $48,154,847 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 410,497 | $44,612,814 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,397,570 | $43,883,698 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,522,351 | $37,372,144 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 149,073 | $36,302,257 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,157 | $35,394,203 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 435,458 | $33,077,390 | dollars as filed | |
| SPY | 78462F103 | SHS | 53,200 | $32,869,620 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 268,875 | $31,977,304 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,045,851 | $31,976,651 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 173,666 | $27,288,139 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 485,793 | $27,277,277 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 133,793 | $26,909,786 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,782 | $25,672,246 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 129,394 | $25,560,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 485,000 | $25,249,100 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,539,978 | $24,567,447 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 152,100 | $24,232,572 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,017 | $24,163,572 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44,203 | $23,702,091 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 295,149 | $23,396,461 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 220,588 | $23,298,505 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 181,496 | $21,224,142 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 135,788 | $20,874,689 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 262,010 | $20,824,555 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 230,000 | $20,297,500 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 79,692 | $19,367,547 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,019 | $19,283,330 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 186,447 | $18,368,758 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 628,023 | $17,835,853 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 65,470 | $17,678,209 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 311,143 | $17,436,454 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 602,277 | $17,429,896 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 137,115 | $17,316,253 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 277,027 | $17,084,255 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 89,983 | $16,801,626 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 51,967 | $16,772,869 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 195,445 | $16,462,332 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 166,275 | $16,459,562 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 127,955 | $16,185,028 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 5,200,837 | $15,290,461 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,709 | $14,861,445 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,381 | $14,265,124 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 350,622 | $13,341,167 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 89,559 | $12,982,473 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 260,571 | $12,713,259 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,000 | $12,580,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 64,655 | $12,530,786 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 115,955 | $12,063,958 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,000 | $12,016,000 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 202,513 | $11,810,558 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 89,199 | $11,734,128 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 174,679 | $11,607,420 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 300,000 | $11,583,000 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 314,424 | $11,551,938 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500,000 | $11,485,000 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,126 | $11,374,143 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 150,000 | $10,966,500 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 156,853 | $10,836,974 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,603 | $10,611,576 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 277,289 | $10,573,030 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 207,877 | $10,075,798 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 177,768 | $9,819,904 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 126,706 | $9,606,849 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 130,683 | $9,598,666 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 285,252 | $9,116,654 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 571,429 | $9,097,150 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 67,179 | $8,936,822 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 102,043 | $8,454,263 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,000 | $8,381,200 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 396,003 | $8,343,783 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 612,392 | $8,340,779 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 74,067 | $8,140,704 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,956 | $8,024,868 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 250,000 | $7,990,000 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 74,292 | $7,809,575 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,475 | $7,405,513 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 992 | $7,326,575 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 41,740 | $7,288,639 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $7,029,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 172,599 | $6,969,548 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 405,060 | $6,505,264 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 87,186 | $6,381,143 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,639 | $5,912,793 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 82,900 | $5,871,807 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 94,164 | $5,763,778 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,892 | $5,660,768 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 205,300 | $5,653,962 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 54,000 | $5,280,120 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 71,972 | $5,243,880 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 477,972 | $5,157,318 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21,100 | $5,036,570 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,500 | $4,961,740 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,284 | $4,756,286 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,181 | $4,647,585 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 111,900 | $4,113,444 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 57,900 | $4,101,057 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,653 | $4,032,066 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,586 | $4,000,022 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 84,096 | $3,906,259 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,273 | $3,890,255 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,569 | $3,889,779 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 107,734 | $3,874,115 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 118,480 | $3,777,142 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,056 | $3,741,916 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,821 | $3,737,065 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,895 | $3,453,352 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 33,570 | $3,284,153 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,924 | $3,228,091 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $3,081,250 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,283 | $3,046,768 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35,000 | $2,979,200 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,266 | $2,946,072 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,769 | $2,938,209 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 431,193 | $2,479,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,900 | $2,441,523 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 109,410 | $2,356,691 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,948 | $2,089,084 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 254,095 | $1,867,598 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,800 | $1,864,282 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 10,407 | $1,827,157 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 449,217 | $1,698,040 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,127 | $1,632,132 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,900 | $1,556,534 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 11,038 | $1,551,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,483 | $1,513,435 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 402,487 | $1,452,978 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,856 | $1,406,728 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,482 | $1,261,299 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,059 | $1,229,486 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 227,330 | $1,022,985 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,924 | $997,471 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,500 | $908,550 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,017 | $889,707 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,819 | $827,554 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 78,000 | $780,780 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,364 | $767,329 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,466 | $755,484 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,488 | $588,321 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 50,000 | $539,500 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,220 | $413,209 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,944 | $402,284 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,777 | $339,990 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 10,000 | $105,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539919-25-000003 | this filing | 2025-08-11 | acceptance time not in the bulk data set |