13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 127 holding rows worth $2,625,002,891.
- Accession
- 0002060757-26-000028
- Filer
- CIK 1539919
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 127 entries on the cover page, a total value of $2,625,002,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,625,002,891 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,016,100 | $348,155,709 | dollars as filed | call |
| SPY | 78462F103 | SHS | 407,800 | $265,208,652 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,130,000 | $249,022,800 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 298,100 | $172,057,358 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,080,000 | $117,709,200 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 199,000 | $85,627,710 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,189,482 | $85,119,332 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 330,000 | $81,840,000 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,377,338 | $61,195,127 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $43,029,000 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,301,904 | $39,734,110 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,204,049 | $39,210,032 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,939,936 | $36,509,596 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,127,480 | $33,508,706 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 503,049 | $33,256,569 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 155,631 | $31,116,862 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 152,943 | $30,238,361 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 231,905 | $29,651,373 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,072,139 | $28,443,848 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 269,267 | $27,672,570 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 161,298 | $27,581,958 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 217,888 | $25,771,793 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,620 | $25,678,222 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 121,113 | $24,583,517 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 889,234 | $23,164,546 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 214,249 | $22,688,969 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135,000 | $20,668,500 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33,574 | $20,312,606 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 212,432 | $19,822,030 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 69,319 | $19,669,959 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,692,223 | $19,629,787 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90,000 | $18,348,300 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 127,893 | $18,275,910 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 376,424 | $17,563,944 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 77,196 | $16,547,735 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 488,000 | $15,928,320 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97,093 | $14,864,938 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,729 | $14,795,184 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 56,029 | $13,841,964 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 191,290 | $13,736,535 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 83,144 | $13,451,036 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 150,732 | $13,029,274 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 300,000 | $11,526,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $10,770,000 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 49,422 | $10,710,242 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,664 | $10,480,649 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 170,000 | $10,414,200 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 55,144 | $10,326,265 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 312,511 | $10,287,862 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,349 | $10,073,968 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75,000 | $9,900,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 80,708 | $9,068,351 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,310 | $9,065,707 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 130,000 | $8,273,200 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100,000 | $8,005,000 | dollars as filed | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,130,614 | $7,920,453 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 100,000 | $7,866,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 45,000 | $7,848,000 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,000 | $7,411,500 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56,710 | $7,277,027 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 97,877 | $7,121,531 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,664 | $7,020,847 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 124,157 | $6,909,337 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 87,807 | $6,906,899 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 72,000 | $6,660,000 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 48,713 | $6,623,507 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 223,983 | $6,316,321 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 46,693 | $6,171,881 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 100,000 | $5,936,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 190,000 | $5,798,800 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 64,700 | $5,590,080 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31,134 | $5,589,487 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28,046 | $5,456,349 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $5,139,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,000 | $5,074,500 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,581 | $4,949,594 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150,000 | $4,801,500 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,734 | $4,713,783 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 32,671 | $4,539,309 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 340,000 | $4,454,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,000 | $4,143,150 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 79,322 | $4,125,537 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 68,315 | $3,857,065 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,224 | $3,856,931 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 269,114 | $3,320,867 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 749,217 | $3,259,094 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $3,251,700 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,678 | $3,248,554 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 150,000 | $3,198,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,419 | $3,187,585 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,340 | $3,065,396 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,600 | $3,043,196 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 17,156 | $2,762,116 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 30,000 | $2,699,400 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 246,240 | $2,681,554 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,057 | $2,668,455 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,970 | $2,618,438 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,119 | $2,438,423 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,329 | $1,755,383 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 178,624 | $1,713,004 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 167,010 | $1,696,822 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 60,000 | $1,591,800 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 151,804 | $1,577,244 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,244 | $1,373,100 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,928 | $1,365,911 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,383 | $1,233,245 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 227,943 | $1,189,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,989 | $1,171,983 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,350 | $1,065,769 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 100,000 | $1,000,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 50,000 | $889,500 | dollars as filed | call |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 86,485 | $873,499 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 80,062 | $867,071 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 70,271 | $741,710 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 71,862 | $736,586 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 71,441 | $731,556 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 71,721 | $730,837 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,777 | $677,481 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50,000 | $580,000 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,565 | $485,902 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,642 | $449,284 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 871 | $422,357 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 718 | $403,437 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 965 | $309,331 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 25,000 | $249,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 823 | $242,094 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 22,186 | $194,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060757-26-000028 | this filing | 2026-05-11 | acceptance time not in the bulk data set |