Waratah Capital Advisors Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 815,600 | 2,279,300 | +1,463,700 | 449,917,584 | 1,368,423,341 | — | +918,505,757 |
| SPDR GOLD TR(GLD)(Put) | 846,200 | 2,827,400 | +1,981,200 | 257,947,146 | 1,005,055,878 | — | +747,108,732 |
| VANECK ETF TRUST(Put) | 485,000 | 3,832,700 | +3,347,700 | 25,249,100 | 292,818,280 | — | +267,569,180 |
| ISHARES TR(Call) | 230,000 | 3,100,200 | +2,870,200 | 20,297,500 | 277,064,874 | — | +256,767,374 |
| ISHARES TR(Put) | 1,780,000 | 4,310,000 | +2,530,000 | 143,557,000 | 349,928,900 | — | +206,371,900 |
| SPDR GOLD TR(GLD)(Call) | 0 | 474,000 | +474,000 | 0 | 168,492,780 | — | +168,492,780 |
| SELECT SECTOR SPDR TR(Call) | 0 | 1,370,000 | +1,370,000 | 0 | 119,477,700 | — | +119,477,700 |
| INVESCO EXCHANGE TRADED FD T(Call) | 0 | 550,000 | +550,000 | 0 | 104,335,000 | — | +104,335,000 |
| ROGERS COMMUNICATIONS INC(RCI)(Call) | 0 | 1,450,000 | +1,450,000 | 0 | 49,981,500 | — | +49,981,500 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 9,284 | 82,596 | +73,312 | 4,756,286 | 48,404,560 | 3.29% | +43,648,274 |
| EQUINOX GOLD CORP(EQX) | 431,193 | 3,526,159 | +3,094,966 | 2,479,360 | 39,563,504 | 2.69% | +37,084,144 |
| PAN AMERN SILVER CORP(PAAS) | 628,023 | 1,340,842 | +712,819 | 17,835,853 | 51,930,811 | 3.53% | +34,094,958 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,678,336 | +1,678,336 | 0 | 28,514,929 | 1.94% | +28,514,929 |
| CENTERRA GOLD INC(CGAU) | 6,678,897 | 6,954,407 | +275,510 | 48,154,847 | 74,620,787 | 5.07% | +26,465,940 |
| TRANE TECHNOLOGIES PLC(TT) | 7,895 | 68,982 | +61,087 | 3,453,352 | 29,107,645 | 1.98% | +25,654,293 |
| IAMGOLD CORP(IAG) | 254,095 | 2,113,558 | +1,859,463 | 1,867,598 | 27,328,305 | 1.86% | +25,460,707 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 609,300 | +609,300 | 0 | 21,002,571 | 1.43% | +21,002,571 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 40,000 | +40,000 | 0 | 20,718,000 | — | +20,718,000 |
| ENTERGY CORP NEW(ETR) | 0 | 216,584 | +216,584 | 0 | 20,183,463 | 1.37% | +20,183,463 |
| SPDR SERIES TRUST(Call) | 0 | 300,000 | +300,000 | 0 | 18,990,000 | — | +18,990,000 |
| POOL CORP(POOL) | 12,821 | 71,891 | +59,070 | 3,737,065 | 22,291,242 | 1.52% | +18,554,177 |
| ARISTA NETWORKS INC(ANET) | 0 | 126,492 | +126,492 | 0 | 18,431,149 | 1.25% | +18,431,149 |
| BROOKFIELD CORP(BN)(Call) | 0 | 400,000 | +400,000 | 0 | 18,288,010 | — | +18,288,010 |
| BROADCOM INC(AVGO) | 0 | 47,807 | +47,807 | 0 | 15,772,007 | 1.07% | +15,772,007 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 400,000 | +400,000 | 0 | 15,676,000 | — | +15,676,000 |
| SHARKNINJA INC(SN) | 166,275 | 306,133 | +139,858 | 16,459,562 | 31,577,619 | 2.15% | +15,118,057 |
| KINROSS GOLD CORP(KGC) | 2,045,851 | 1,869,033 | -176,818 | 31,976,651 | 46,445,470 | 3.16% | +14,468,819 |
| DANAHER CORPORATION(DHR) | 129,394 | 201,578 | +72,184 | 25,560,491 | 39,964,854 | 2.72% | +14,404,363 |
| VERTIV HOLDINGS CO(VRT) | 0 | 90,341 | +90,341 | 0 | 13,628,843 | 0.93% | +13,628,843 |
| SKEENA RES LTD NEW(SKE) | 571,429 | 1,227,900 | +656,471 | 9,097,150 | 22,630,197 | 1.54% | +13,533,047 |
| VIZSLA SILVER CORP(VZLA) | 5,200,837 | 6,554,415 | +1,353,578 | 15,290,461 | 28,315,073 | 1.93% | +13,024,612 |
| SPDR SERIES TRUST(Put) | 0 | 200,000 | +200,000 | 0 | 12,660,000 | — | +12,660,000 |
| ORLA MNG LTD NEW(ORLA) | 0 | 1,170,554 | +1,170,554 | 0 | 12,641,983 | 0.86% | +12,641,983 |
| LENNAR CORP(LEN)(Call) | 0 | 100,000 | +100,000 | 0 | 12,604,000 | — | +12,604,000 |
| KRANESHARES TRUST(Call) | 0 | 300,000 | +300,000 | 0 | 12,603,000 | — | +12,603,000 |
| CATERPILLAR INC(CAT) | 0 | 25,584 | +25,584 | 0 | 12,207,406 | 0.83% | +12,207,406 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 277,027 | 480,572 | +203,545 | 17,084,255 | 29,170,720 | 1.98% | +12,086,465 |
| CUMMINS INC(CMI) | 0 | 28,019 | +28,019 | 0 | 11,834,385 | 0.80% | +11,834,385 |
| BANK MONTREAL QUE | 0 | 90,548 | +90,548 | 0 | 11,793,877 | 0.80% | +11,793,877 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 180,500 | +180,500 | 0 | 11,732,500 | — | +11,732,500 |
| ISHARES TR(Put) | 0 | 100,000 | +100,000 | 0 | 11,501,000 | — | +11,501,000 |
| MCCORMICK & CO INC(MKC) | 126,706 | 313,439 | +186,733 | 9,606,849 | 20,972,203 | 1.43% | +11,365,354 |
| SPDR SERIES TRUST(Put) | 0 | 130,000 | +130,000 | 0 | 11,203,400 | — | +11,203,400 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 75,000 | +75,000 | 0 | 10,928,250 | — | +10,928,250 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 308,207 | +308,207 | 0 | 10,805,737 | 0.73% | +10,805,737 |
| NVENT ELECTRIC PLC(NVT) | 0 | 109,140 | +109,140 | 0 | 10,765,570 | 0.73% | +10,765,570 |
| TALEN ENERGY CORP(TLN) | 0 | 25,294 | +25,294 | 0 | 10,759,562 | 0.73% | +10,759,562 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 0 | 100,000 | +100,000 | 0 | 10,624,000 | — | +10,624,000 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 60,000 | +60,000 | 0 | 10,039,200 | — | +10,039,200 |
| BROADCOM INC(AVGO)(Put) | 0 | 30,000 | +30,000 | 0 | 9,897,300 | — | +9,897,300 |
| BANK AMERICA CORP | 0 | 191,681 | +191,681 | 0 | 9,888,823 | 0.67% | +9,888,823 |
| AMAZON COM INC(AMZN)(Call) | 0 | 45,000 | +45,000 | 0 | 9,880,650 | — | +9,880,650 |
| COEUR MNG INC(CDE) | 0 | 525,785 | +525,785 | 0 | 9,863,727 | 0.67% | +9,863,727 |
| TORONTO DOMINION BK ONT(TD) | 130,683 | 241,926 | +111,243 | 9,598,666 | 19,341,984 | 1.32% | +9,743,318 |
| B2GOLD CORP(BTG) | 402,487 | 2,250,259 | +1,847,772 | 1,452,978 | 11,138,782 | 0.76% | +9,685,804 |
| FLOOR & DECOR HLDGS INC(FND) | 435,458 | 572,801 | +137,343 | 33,077,390 | 42,215,434 | 2.87% | +9,138,044 |
| HOME DEPOT INC(HD) | 0 | 22,095 | +22,095 | 0 | 8,952,673 | 0.61% | +8,952,673 |
| AMPHENOL CORP NEW | 0 | 70,934 | +70,934 | 0 | 8,778,083 | 0.60% | +8,778,083 |
| SHERWIN WILLIAMS CO(SHW)(Call) | 0 | 25,000 | +25,000 | 0 | 8,656,500 | — | +8,656,500 |
| PROLOGIS INC.(PLD)(Call) | 0 | 75,000 | +75,000 | 0 | 8,589,000 | — | +8,589,000 |
| AT&T INC(T)(Call) | 0 | 300,000 | +300,000 | 0 | 8,472,000 | — | +8,472,000 |
| COLLIERS INTL GROUP INC(CIGI)(Call) | 0 | 50,000 | +50,000 | 0 | 7,810,500 | — | +7,810,500 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 180,000 | +180,000 | 0 | 7,626,600 | — | +7,626,600 |
| PROLOGIS INC.(PLD) | 74,292 | 133,259 | +58,967 | 7,809,575 | 15,260,821 | 1.04% | +7,451,246 |
| ORACLE CORP(ORCL)(Call) | 0 | 25,000 | +25,000 | 0 | 7,031,000 | — | +7,031,000 |
| CHEVRON CORP NEW(CVX) | 0 | 45,000 | +45,000 | 0 | 6,988,050 | 0.48% | +6,988,050 |
| VAIL RESORTS INC(MTN) | 173,666 | 228,388 | +54,722 | 27,288,139 | 34,159,993 | 2.32% | +6,871,854 |
| SPX TECHNOLOGIES INC | 0 | 35,914 | +35,914 | 0 | 6,708,017 | 0.46% | +6,708,017 |
| CORNING INC(GLW) | 0 | 78,034 | +78,034 | 0 | 6,401,129 | 0.44% | +6,401,129 |
| NEXGEN ENERGY LTD(NXE) | 3,539,978 | 3,453,329 | -86,649 | 24,567,447 | 30,907,295 | 2.10% | +6,339,848 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 150,109 | +150,109 | 0 | 6,073,410 | 0.41% | +6,073,410 |
| CURTISS WRIGHT CORP(CW) | 0 | 10,858 | +10,858 | 0 | 5,895,243 | 0.40% | +5,895,243 |
| EMCOR GROUP INC(EME) | 7,273 | 14,822 | +7,549 | 3,890,255 | 9,627,482 | 0.65% | +5,737,227 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,127 | 10,531 | +8,404 | 1,632,132 | 7,350,638 | 0.50% | +5,718,506 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 150,000 | +150,000 | 0 | 5,259,000 | — | +5,259,000 |
| BWX TECHNOLOGIES INC(BWXT) | 6,924 | 33,392 | +26,468 | 997,471 | 6,156,483 | 0.42% | +5,159,012 |
| VANECK ETF TRUST(Put) | 0 | 50,000 | +50,000 | 0 | 4,951,500 | — | +4,951,500 |
| NVIDIA CORPORATION(NVDA)(Put) | 11,800 | 36,000 | +24,200 | 1,864,282 | 6,716,880 | — | +4,852,598 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 92,022 | +92,022 | 0 | 4,757,537 | 0.32% | +4,757,537 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 78,487 | +78,487 | 0 | 4,536,549 | 0.31% | +4,536,549 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 25,087 | +25,087 | 0 | 4,483,800 | 0.30% | +4,483,800 |
| VISTRA CORP(VST) | 64,655 | 86,521 | +21,866 | 12,530,786 | 16,951,194 | 1.15% | +4,420,408 |
| ROYAL BK CDA(RY) | 89,199 | 107,588 | +18,389 | 11,734,128 | 15,849,864 | 1.08% | +4,115,736 |
| INTEL CORP(INTC)(Call) | 0 | 120,500 | +120,500 | 0 | 4,042,775 | — | +4,042,775 |
| LENNAR CORP(LEN) | 0 | 30,230 | +30,230 | 0 | 3,810,189 | 0.26% | +3,810,189 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 38,360 | +38,360 | 0 | 3,701,740 | 0.25% | +3,701,740 |
| WARRIOR MET COAL INC(HCC) | 0 | 57,362 | +57,362 | 0 | 3,650,518 | 0.25% | +3,650,518 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 27,512 | +27,512 | 0 | 3,642,589 | 0.25% | +3,642,589 |
| CRANE COMPANY(CR) | 0 | 19,768 | +19,768 | 0 | 3,640,080 | 0.25% | +3,640,080 |
| EATON CORP PLC(ETN) | 0 | 9,706 | +9,706 | 0 | 3,632,471 | 0.25% | +3,632,471 |
| MAGNA INTL INC(MGA) | 0 | 70,000 | +70,000 | 0 | 3,316,600 | 0.23% | +3,316,600 |
| HCM II ACQUISITION CORP | 0 | 198,188 | +198,188 | 0 | 3,252,265 | 0.22% | +3,252,265 |
| RTX CORPORATION(RTX) | 0 | 18,835 | +18,835 | 0 | 3,151,661 | 0.21% | +3,151,661 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 20,108 | +20,108 | 0 | 3,141,071 | 0.21% | +3,141,071 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 82,900 | 111,809 | +28,909 | 5,871,807 | 8,932,421 | 0.61% | +3,060,614 |
| BEST BUY INC(BBY) | 0 | 40,090 | +40,090 | 0 | 3,031,606 | 0.21% | +3,031,606 |
| CHURCHILL CAP CORP X | 0 | 233,975 | +233,975 | 0 | 3,008,919 | 0.20% | +3,008,919 |
| FRANCO NEV CORP(FNV) | 48,956 | 48,956 | 0 | 8,024,868 | 10,912,782 | 0.74% | +2,887,914 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 40,000 | +40,000 | 0 | 2,600,000 | — | +2,600,000 |
| KKR & CO INC(KKR)(Call) | 0 | 20,000 | +20,000 | 0 | 2,599,000 | — | +2,599,000 |