Waratah Capital Advisors Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 4,016,100 | +4,016,100 | 0 | 348,155,709 | — | +348,155,709 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 407,800 | +407,800 | 0 | 265,208,652 | — | +265,208,652 |
| ISHARES TR(Put) | 0 | 1,080,000 | +1,080,000 | 0 | 117,709,200 | — | +117,709,200 |
| ISHARES TR(Put) | 1,936,600 | 3,130,000 | +1,193,400 | 156,148,058 | 249,022,800 | — | +92,874,742 |
| DESCARTES SYS GROUP INC(DSGX) | 111,259 | 1,189,482 | +1,078,223 | 9,752,964 | 85,119,332 | 7.62% | +75,366,368 |
| ISHARES TR(Call) | 55,200 | 330,000 | +274,800 | 13,588,032 | 81,840,000 | — | +68,251,968 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 503,049 | +503,049 | 0 | 33,256,569 | 2.98% | +33,256,569 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,072,139 | +1,072,139 | 0 | 28,443,848 | 2.55% | +28,443,848 |
| NVENT ELEC PLC(NVT) | 3,300 | 217,888 | +214,588 | 336,501 | 25,771,793 | 2.31% | +25,435,292 |
| ALAMOS GOLD INC | 939,614 | 1,377,338 | +437,724 | 36,250,308 | 61,195,127 | 5.48% | +24,944,819 |
| SPX TECHNOLOGIES INC | 35,649 | 155,631 | +119,982 | 7,131,939 | 31,116,862 | 2.79% | +23,984,923 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 135,000 | +135,000 | 0 | 20,668,500 | — | +20,668,500 |
| CHENIERE ENERGY INC(LNG) | 0 | 69,319 | +69,319 | 0 | 19,669,959 | 1.76% | +19,669,959 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 90,000 | +90,000 | 0 | 18,348,300 | — | +18,348,300 |
| NISOURCE INC(NI) | 0 | 376,424 | +376,424 | 0 | 17,563,944 | 1.57% | +17,563,944 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 488,000 | +488,000 | 0 | 15,928,320 | 1.43% | +15,928,320 |
| WELLTOWER INC(WELL) | 77,730 | 152,943 | +75,213 | 14,427,465 | 30,238,361 | 2.71% | +15,810,896 |
| CAE INC(CAE) | 312,748 | 889,234 | +576,486 | 9,513,794 | 23,164,546 | 2.07% | +13,650,752 |
| MARTIN MARIETTA MATLS INC(MLM) | 22,274 | 43,620 | +21,346 | 13,869,129 | 25,678,222 | 2.30% | +11,809,093 |
| ISHARES TR(Call) | 0 | 300,000 | +300,000 | 0 | 10,770,000 | — | +10,770,000 |
| MODINE MFG CO(MOD) | 0 | 49,422 | +49,422 | 0 | 10,710,242 | 0.96% | +10,710,242 |
| APPLIED MATLS INC | 0 | 30,664 | +30,664 | 0 | 10,480,649 | 0.94% | +10,480,649 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 170,000 | +170,000 | 0 | 10,414,200 | — | +10,414,200 |
| AMER SPORTS INC(AS) | 0 | 312,511 | +312,511 | 0 | 10,287,862 | 0.92% | +10,287,862 |
| REGAL REXNORD CORPORATION(RRX) | 2,565 | 55,144 | +52,579 | 359,921 | 10,326,265 | 0.92% | +9,966,344 |
| CONOCOPHILLIPS(COP) | 0 | 75,000 | +75,000 | 0 | 9,900,000 | 0.89% | +9,900,000 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 20,471 | 33,574 | +13,103 | 10,455,154 | 20,312,606 | 1.82% | +9,857,452 |
| CANADIAN NATL RY CO(CNI) | 184,374 | 269,267 | +84,893 | 18,225,370 | 27,672,570 | 2.48% | +9,447,200 |
| ENTERGY CORP NEW(ETR) | 0 | 80,708 | +80,708 | 0 | 9,068,351 | 0.81% | +9,068,351 |
| EQT CORP(EQT) | 0 | 130,000 | +130,000 | 0 | 8,273,200 | 0.74% | +8,273,200 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 8,005,000 | — | +8,005,000 |
| WESTERN COPPER & GOLD CORP | 0 | 3,130,614 | +3,130,614 | 0 | 7,920,453 | 0.71% | +7,920,453 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Call) | 0 | 100,000 | +100,000 | 0 | 7,866,000 | — | +7,866,000 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 45,000 | +45,000 | 0 | 7,848,000 | — | +7,848,000 |
| FRANCO NEV CORP(FNV)(Call) | 0 | 30,000 | +30,000 | 0 | 7,411,500 | — | +7,411,500 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 85,100 | 300,000 | +214,900 | 4,225,215 | 11,526,000 | — | +7,300,785 |
| BRUNSWICK CORP(BC) | 0 | 97,877 | +97,877 | 0 | 7,121,531 | 0.64% | +7,121,531 |
| APPLE INC(AAPL) | 0 | 27,664 | +27,664 | 0 | 7,020,847 | 0.63% | +7,020,847 |
| AMETEK INC | 46,771 | 77,196 | +30,425 | 9,602,554 | 16,547,735 | 1.48% | +6,945,181 |
| KKR & CO INC(KKR)(Call) | 0 | 72,000 | +72,000 | 0 | 6,660,000 | — | +6,660,000 |
| ATS CORPORATION(ATS) | 0 | 223,983 | +223,983 | 0 | 6,316,321 | 0.57% | +6,316,321 |
| OVINTIV INC(OVV) | 0 | 100,000 | +100,000 | 0 | 5,936,000 | 0.53% | +5,936,000 |
| KINROSS GOLD CORP(KGC)(Call) | 0 | 190,000 | +190,000 | 0 | 5,798,800 | — | +5,798,800 |
| NEXGEN ENERGY LTD(NXE) | 1,535,236 | 1,692,223 | +156,987 | 14,124,171 | 19,629,787 | 1.76% | +5,505,616 |
| SHARKNINJA INC(SN) | 156,016 | 214,249 | +58,233 | 17,458,190 | 22,688,969 | 2.03% | +5,230,779 |
| SLB LIMITED(SLB) | 0 | 100,000 | +100,000 | 0 | 5,139,000 | 0.46% | +5,139,000 |
| XPO INC(XPO) | 2,433 | 28,046 | +25,613 | 330,669 | 5,456,349 | 0.49% | +5,125,680 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 0 | 25,000 | +25,000 | 0 | 5,074,500 | — | +5,074,500 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 150,000 | +150,000 | 0 | 4,801,500 | — | +4,801,500 |
| CORNING INC(GLW) | 20,962 | 48,713 | +27,751 | 1,835,433 | 6,623,507 | 0.59% | +4,788,074 |
| PROLOGIS INC.(PLD) | 13,187 | 46,693 | +33,506 | 1,683,452 | 6,171,881 | 0.55% | +4,488,429 |
| TRANSALTA CORP(TAC)(Call) | 0 | 340,000 | +340,000 | 0 | 4,454,000 | — | +4,454,000 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 45,000 | +45,000 | 0 | 4,143,150 | — | +4,143,150 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 79,322 | +79,322 | 0 | 4,125,537 | 0.37% | +4,125,537 |
| EMCOR GROUP INC(EME) | 0 | 5,224 | +5,224 | 0 | 3,856,931 | 0.35% | +3,856,931 |
| SPROTT INC(SII) | 150,137 | 127,893 | -22,244 | 14,701,415 | 18,275,910 | 1.64% | +3,574,495 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 5,000 | +5,000 | 0 | 3,251,700 | — | +3,251,700 |
| META PLATFORMS INC(META) | 0 | 5,678 | +5,678 | 0 | 3,248,554 | 0.29% | +3,248,554 |
| PERMIAN RESOURCES CORP(PR) | 0 | 150,000 | +150,000 | 0 | 3,198,000 | 0.29% | +3,198,000 |
| TEXAS INSTRS INC(TXN) | 0 | 16,419 | +16,419 | 0 | 3,187,585 | 0.29% | +3,187,585 |
| THOMSON REUTERS CORP(Call) | 0 | 30,000 | +30,000 | 0 | 2,699,400 | — | +2,699,400 |
| GE VERNOVA INC(GEV) | 0 | 3,057 | +3,057 | 0 | 2,668,455 | 0.24% | +2,668,455 |
| ISHARES TR | 0 | 11,970 | +11,970 | 0 | 2,618,438 | 0.23% | +2,618,438 |
| TERADYNE INC(TER) | 3,135 | 10,340 | +7,205 | 606,811 | 3,065,396 | 0.27% | +2,458,585 |
| FRANCO NEV CORP(FNV) | 55,773 | 56,029 | +256 | 11,560,627 | 13,841,964 | 1.24% | +2,281,337 |
| LULULEMON ATHLETICA INC(LULU) | 62,266 | 97,093 | +34,827 | 12,939,497 | 14,864,938 | 1.33% | +1,925,441 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,329 | +1,329 | 0 | 1,755,383 | 0.16% | +1,755,383 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 178,624 | +178,624 | 0 | 1,713,004 | 0.15% | +1,713,004 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 167,010 | +167,010 | 0 | 1,696,822 | 0.15% | +1,696,822 |
| CENOVUS ENERGY INC(CVE)(Call) | 0 | 60,000 | +60,000 | 0 | 1,591,800 | — | +1,591,800 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 4,383 | +4,383 | 0 | 1,233,245 | 0.11% | +1,233,245 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 17,989 | +17,989 | 0 | 1,171,983 | 0.10% | +1,171,983 |
| CENTERRA GOLD INC(CGAU)(Call) | 0 | 50,000 | +50,000 | 0 | 889,500 | — | +889,500 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 86,485 | +86,485 | 0 | 873,499 | 0.08% | +873,499 |
| TARGET CORP(TGT) | 17,027 | 20,119 | +3,092 | 1,664,389 | 2,438,423 | 0.22% | +774,034 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 871 | +871 | 0 | 422,357 | 0.04% | +422,357 |
| ALBEMARLE CORP(ALB) | 37,011 | 31,134 | -5,877 | 5,234,836 | 5,589,487 | 0.50% | +354,651 |
| ANALOG DEVICES INC(ADI) | 2,748 | 3,350 | +602 | 745,258 | 1,065,769 | 0.10% | +320,511 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 25,000 | +25,000 | 0 | 249,000 | 0.02% | +249,000 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 22,186 | +22,186 | 0 | 194,571 | 0.02% | +194,571 |
| LEGENCE CORP(LGN) | 85,602 | 68,315 | -17,287 | 3,684,310 | 3,857,065 | 0.35% | +172,755 |
| ATLAS LITHIUM CORP | 749,217 | 749,217 | 0 | 3,169,188 | 3,259,094 | 0.29% | +89,906 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 27,777 | 27,777 | 0 | 656,926 | 677,481 | 0.06% | +20,555 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 100,000 | 100,000 | 0 | 1,002,100 | 1,000,000 | 0.09% | -2,100 |
| CRANE COMPANY(CR) | 149,641 | 161,298 | +11,657 | 27,598,290 | 27,581,958 | 2.47% | -16,332 |
| SHERWIN WILLIAMS CO(SHW) | 1,072 | 965 | -107 | 347,360 | 309,331 | 0.03% | -38,029 |
| NEXGEN ENERGY LTD(NXE)(Call) | 70,000 | 50,000 | -20,000 | 644,000 | 580,000 | — | -64,000 |
| CANTOR EQUITY PARTNERS V INC | 10,000 | 0 | -10,000 | 102,500 | 0 | — | -102,500 |
| JPMORGAN CHASE & CO(JPM) | 1,071 | 823 | -248 | 345,098 | 242,094 | 0.02% | -103,004 |
| IDEXX LABS INC(IDXX) | 1,034 | 718 | -316 | 699,532 | 403,437 | 0.04% | -296,095 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,385 | 0 | -1,385 | 355,626 | 0 | — | -355,626 |
| FIRSTSERVICE CORP NEW | 31,677 | 32,671 | +994 | 4,926,724 | 4,539,309 | 0.41% | -387,415 |
| VICOR CORP(VICR) | 28,798 | 17,156 | -11,642 | 3,156,261 | 2,762,116 | 0.25% | -394,145 |
| KRANESHARES TRUST | 12,525 | 0 | -12,525 | 398,886 | 0 | — | -398,886 |
| QUANTA SVCS INC | 24,846 | 18,349 | -6,497 | 10,486,503 | 10,073,968 | 0.90% | -412,535 |
| RBC BEARINGS INC(RBC) | 924 | 0 | -924 | 414,349 | 0 | — | -414,349 |
| FLEX LTD(FLEX) | 6,917 | 0 | -6,917 | 417,925 | 0 | — | -417,925 |
| GENERAL DYNAMICS CORP(GD) | 15,254 | 13,734 | -1,520 | 5,135,412 | 4,713,783 | 0.42% | -421,629 |
| NVIDIA CORPORATION(NVDA) | 2,302 | 0 | -2,302 | 429,323 | 0 | — | -429,323 |
| STANTEC INC(STN) | 64,541 | 64,700 | +159 | 6,090,089 | 5,590,080 | 0.50% | -500,009 |