13F-HR filed by Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 142 holding rows worth $2,941,254,362.
- Accession
- 0002060757-26-000046
- Filer
- CIK 1539919
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 142 entries on the cover page, a total value of $2,941,254,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,941,254,362 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 698,100 | $514,080,840 | dollars as filed | put |
| SPY | 78462F103 | SHS | 377,700 | $282,055,029 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,007,700 | $240,525,769 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,500,000 | $163,605,000 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,447,678 | $100,237,225 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 660,000 | $57,037,200 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 320,000 | $56,544,000 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 70,874 | $47,265,871 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 360,200 | $46,282,098 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,274,296 | $38,662,141 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 441,245 | $30,406,193 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 241,237 | $29,742,110 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 616,779 | $29,327,841 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 77,197 | $29,161,167 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,110,707 | $27,556,641 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,600 | $27,331,782 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 109,913 | $26,592,351 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 779,976 | $26,519,184 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,292 | $26,443,636 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $25,926,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 107,937 | $25,725,705 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 75,000 | $25,712,250 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 110,586 | $25,099,704 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 203,254 | $24,681,133 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,094 | $23,122,210 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,400 | $22,679,616 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 34,300 | $21,978,068 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 820,459 | $21,873,437 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 90,018 | $21,515,202 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29,599 | $21,312,464 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 370,785 | $21,097,667 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,208 | $20,650,889 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 75,084 | $20,048,930 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 89,767 | $20,024,325 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 300,000 | $19,698,000 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 102,215 | $19,251,173 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 78,488 | $19,242,903 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 120,423 | $18,681,220 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 103,121 | $17,490,353 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 102,500 | $17,385,025 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 315,916 | $16,958,371 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,000 | $16,683,800 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 1,200,000 | $16,596,000 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 79,399 | $16,433,211 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,370 | $16,258,403 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,433 | $16,201,378 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150,000 | $15,672,000 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 138,623 | $15,528,548 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 157,783 | $15,166,102 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50,303 | $14,993,815 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 103,433 | $14,849,876 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 61,469 | $14,641,301 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 963,358 | $13,814,554 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,464,523 | $13,751,871 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 388,000 | $13,475,240 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 849,801 | $13,460,848 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 134,023 | $13,178,482 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 130,000 | $12,906,400 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 539,646 | $12,746,439 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 476,531 | $11,941,867 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 752,615 | $11,936,474 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 190,568 | $11,312,116 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 334,093 | $11,305,707 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,316 | $10,848,092 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 90,425 | $10,782,277 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30,070 | $10,661,920 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 92,015 | $10,337,885 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 130,743 | $10,284,244 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,136 | $10,179,295 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 334,923 | $9,639,084 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $9,443,750 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 250,000 | $9,367,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 45,000 | $9,004,050 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100,000 | $8,948,000 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 130,438 | $8,406,729 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 60,944 | $8,256,084 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,408 | $7,992,428 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 148,671 | $7,827,528 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 51,247 | $7,803,381 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 90,000 | $7,798,500 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,858 | $7,474,242 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,000 | $7,451,750 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,122 | $7,354,696 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $7,341,000 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,000 | $7,154,400 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 50,000 | $7,105,500 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 85,099 | $6,950,035 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,474 | $6,566,813 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 45,179 | $6,420,388 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 250,000 | $6,025,000 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 81,468 | $5,975,678 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,203 | $5,960,087 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 2,588,763 | $5,798,829 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 115,000 | $5,346,350 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,367 | $5,322,971 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 100,057 | $5,320,031 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 92,053 | $5,248,862 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,000 | $5,108,600 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 77,951 | $5,000,557 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,853 | $4,890,098 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 160,836 | $4,751,095 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 367,775 | $4,652,354 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,500 | $4,604,750 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 45,765 | $3,719,322 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 78,962 | $3,536,708 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 165,000 | $3,380,850 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,443 | $3,128,471 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,400 | $3,123,384 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,000 | $3,102,600 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 95,000 | $3,094,150 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 749,217 | $2,764,611 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 178,624 | $2,734,733 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,373 | $2,600,310 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,668 | $2,581,303 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 150,000 | $2,379,000 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 60,416 | $2,305,475 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,279 | $1,952,015 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 80,000 | $1,889,600 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,310 | $1,812,192 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 35,413 | $1,767,817 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,751 | $1,497,227 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,222 | $1,495,117 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,970 | $1,339,516 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,732 | $1,314,112 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,640 | $1,259,807 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,951 | $1,201,824 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,664 | $1,196,388 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,064 | $1,139,400 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,687 | $1,053,289 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,721 | $1,041,471 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,177 | $864,695 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,301 | $739,259 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,472 | $608,863 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50,000 | $469,500 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,551 | $449,792 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,504 | $447,157 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 910 | $385,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,573 | $267,439 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 810 | $265,137 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 23,227 | $258,517 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 840 | $231,983 | dollars as filed | |
| CORNING INC | 219350105 | COM | 257 | $65,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060757-26-000046 | this filing | 2026-08-11 | acceptance time not in the bulk data set |