Waratah Capital Advisors Ltd. Portfolio Holdings - 13F Filings | 13F Fund Database
Waratah Capital Advisors Ltd. 13F Holdings
CIK 0001539919
As of Sep 30, 2025, Waratah Capital Advisors Ltd. reported
158 positions worth $5.7B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,279,300 |
|
.4B24.17% |
| SPDR GOLD TRUST | GQ9 | — | 3,301,400 |
.2B | 20.73% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 4,310,000 | $349.9M | 6.18% |
| VANECK GOLD MINERS ETF | GDX | — | 3,832,700 | $292.8M | 5.17% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 3,100,200 | $277.1M | 4.89% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 1,370,000 |
19.5M | 2.11% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 550,000 |
04.3M | 1.84% |
| CENTERRA GOLD INC | CGAU | Basic Materials | 6,954,407 | $74.6M | 1.32% |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 2,059,300 | $71.0M | 1.25% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 279,200 | $67.6M | 1.19% |
| PAN AMERICAN SILVER CORP | PAAS | Basic Materials | 1,340,842 | $51.9M | 0.92% |
| ISHARES SILVER TRUST | SLV | — | 1,222,500 | $51.8M | 0.91% |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 82,596 | $48.4M | 0.86% |
| KINROSS GOLD CORP | KGC | Basic Materials | 1,869,033 | $46.4M | 0.82% |
| FLOOR & DECOR HOLDINGS INC | FND | Consumer Cyclical | 572,801 | $42.2M | 0.75% |
| DANAHER CORP | DHR | Healthcare | 201,578 | $40.0M | 0.71% |
| EQUINOX GOLD CORP | EQX | Basic Materials | 3,526,159 | $39.6M | 0.70% |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 228,388 | $34.2M | 0.60% |
| STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF | KRE | — | 511,624 | $32.4M | 0.57% |
| SHARKNINJA INC | SN | Consumer Cyclical | 306,133 | $31.6M | 0.56% |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 798,934 | $31.3M | 0.55% |
| NEXGEN ENERGY LTD | NXE | Basic Materials | 3,453,329 | $30.9M | 0.55% |
| ARISTA NETWORKS INC | ANET | Technology | 201,492 | $29.4M | 0.52% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | Real Estate | 480,572 | $29.2M | 0.52% |
| TRANE TECHNOLOGIES PLC | TT | Basic Materials | 68,982 | $29.1M | 0.51% |