Waratah Capital Advisors Ltd.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(Put) | 0 | 904,000 | +904,000 | 0 | 58,235,680 | +58,235,680 |
| ROPER TECHNOLOGIES INC(Call) | 0 | 107,300 | +107,300 | 0 | 47,762,449 | +47,762,449 |
| BOYD GROUP SERVICES INC | 0 | 291,886 | +291,886 | 0 | 46,497,440 | +46,497,440 |
| BARRICK MNG CORP | 0 | 1,022,153 | +1,022,153 | 0 | 44,514,763 | +44,514,763 |
| ALAMOS GOLD INC NEW | 0 | 939,614 | +939,614 | 0 | 36,250,308 | +36,250,308 |
| ENDEAVOUR SILVER CORP | 0 | 3,737,025 | +3,737,025 | 0 | 35,128,035 | +35,128,035 |
| ROYAL BK CDA(Call) | 0 | 200,000 | +200,000 | 0 | 34,098,000 | +34,098,000 |
| AMAZON COM INC | 0 | 144,186 | +144,186 | 0 | 33,281,013 | +33,281,013 |
| BARRICK MNG CORP(Call) | 0 | 644,500 | +644,500 | 0 | 28,067,975 | +28,067,975 |
| CRANE COMPANY | 0 | 149,641 | +149,641 | 0 | 27,598,290 | +27,598,290 |
| UNITED STS OIL FD LP(Put) | 0 | 310,000 | +310,000 | 0 | 21,439,600 | +21,439,600 |
| ANTERO RESOURCES CORP | 0 | 590,000 | +590,000 | 0 | 20,331,400 | +20,331,400 |
| GILDAN ACTIVEWEAR INC | 0 | 387,109 | +387,109 | 0 | 24,178,828 | +24,178,828 |
| WESCO INTL INC | 0 | 77,040 | +77,040 | 0 | 18,847,066 | +18,847,066 |
| ALPS ETF TR(Call) | 0 | 400,000 | +400,000 | 0 | 18,808,000 | +18,808,000 |
| CANADIAN NATL RY CO | 0 | 184,374 | +184,374 | 0 | 18,225,370 | +18,225,370 |
| DUTCH BROS INC | 0 | 262,741 | +262,741 | 0 | 16,085,004 | +16,085,004 |
| AMPHENOL CORP NEW | 0 | 183,546 | +183,546 | 0 | 24,804,406 | +24,804,406 |
| ISHARES ETHEREUM TR(Call) | 0 | 700,000 | +700,000 | 0 | 15,701,000 | +15,701,000 |
| IAMGOLD CORP | 0 | 2,603,269 | +2,603,269 | 0 | 42,927,906 | +42,927,906 |
| CURTISS WRIGHT CORP | 0 | 38,688 | +38,688 | 0 | 21,327,534 | +21,327,534 |
| BRP INC | 0 | 332,953 | +332,953 | 0 | 23,559,754 | +23,559,754 |
| SPDR GOLD TR(Call) | 0 | 460,000 | +460,000 | 0 | 182,302,600 | +182,302,600 |
| CAMECO CORP(Call) | 0 | 150,000 | +150,000 | 0 | 13,723,500 | +13,723,500 |
| SKEENA RES LTD NEW | 0 | 1,526,799 | +1,526,799 | 0 | 36,230,940 | +36,230,940 |
| CANADIAN IMPERIAL BANK OF CO(Call) | 0 | 150,000 | +150,000 | 0 | 13,591,500 | +13,591,500 |
| ISHARES TR(Call) | 0 | 55,200 | +55,200 | 0 | 13,588,032 | +13,588,032 |
| KINROSS GOLD CORP | 0 | 2,114,712 | +2,114,712 | 0 | 59,550,290 | +59,550,290 |
| COMFORT SYS USA INC(Put) | 0 | 14,000 | +14,000 | 0 | 13,066,060 | +13,066,060 |
| SPDR SERIES TRUST(Call) | 0 | 200,000 | +200,000 | 0 | 12,962,000 | +12,962,000 |
| LULULEMON ATHLETICA INC | 0 | 62,266 | +62,266 | 0 | 12,939,497 | +12,939,497 |
| ISHARES INC(Call) | 0 | 400,000 | +400,000 | 0 | 12,708,000 | +12,708,000 |
| ALPHABET INC(Put) | 0 | 40,000 | +40,000 | 0 | 12,520,000 | +12,520,000 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 270,599 | +270,599 | 0 | 19,924,204 | +19,924,204 |
| MCCORMICK & CO INC(Call) | 0 | 166,200 | +166,200 | 0 | 11,319,882 | +11,319,882 |
| IDEX CORP(Call) | 0 | 61,800 | +61,800 | 0 | 10,996,692 | +10,996,692 |
| EQUITY LIFESTYLE PPTYS INC(Call) | 0 | 180,000 | +180,000 | 0 | 10,909,800 | +10,909,800 |
| EXPAND ENERGY CORPORATION | 0 | 237,000 | +237,000 | 0 | 26,155,320 | +26,155,320 |
| VANECK ETF TRUST | 0 | 37,000 | +37,000 | 0 | 10,536,490 | +10,536,490 |
| DIAMONDBACK ENERGY INC | 0 | 70,000 | +70,000 | 0 | 10,523,100 | +10,523,100 |
| TFI INTL INC(Call) | 0 | 100,600 | +100,600 | 0 | 10,397,010 | +10,397,010 |
| GENERAC HLDGS INC(Call) | 0 | 75,000 | +75,000 | 0 | 10,227,750 | +10,227,750 |
| DESCARTES SYS GROUP INC | 0 | 111,259 | +111,259 | 0 | 9,752,964 | +9,752,964 |
| POOL CORP(Call) | 0 | 42,500 | +42,500 | 0 | 9,721,875 | +9,721,875 |
| HUNT J B TRANS SVCS INC(Put) | 0 | 50,000 | +50,000 | 0 | 9,717,000 | +9,717,000 |
| AMETEK INC | 0 | 46,771 | +46,771 | 0 | 9,602,554 | +9,602,554 |
| CAE INC | 0 | 312,748 | +312,748 | 0 | 9,513,794 | +9,513,794 |
| QUANTA SVCS INC | 0 | 24,846 | +24,846 | 0 | 10,486,503 | +10,486,503 |
| UNITED AIRLS HLDGS INC | 0 | 117,625 | +117,625 | 0 | 13,152,828 | +13,152,828 |
| ROPER TECHNOLOGIES INC | 0 | 64,540 | +64,540 | 0 | 28,728,690 | +28,728,690 |
| CANADIAN IMPERIAL BANK OF CO | 0 | 200,809 | +200,809 | 0 | 18,195,303 | +18,195,303 |
| OLD DOMINION FREIGHT LINE IN | 0 | 58,736 | +58,736 | 0 | 9,209,805 | +9,209,805 |
| TORONTO DOMINION BK ONT | 0 | 298,574 | +298,574 | 0 | 28,125,671 | +28,125,671 |
| STERIS PLC | 0 | 33,628 | +33,628 | 0 | 8,525,371 | +8,525,371 |
| MAGNA INTL INC | 0 | 220,000 | +220,000 | 0 | 11,726,000 | +11,726,000 |
| VAIL RESORTS INC(Call) | 0 | 58,000 | +58,000 | 0 | 7,702,400 | +7,702,400 |
| COSTAR GROUP INC(Call) | 0 | 112,500 | +112,500 | 0 | 7,564,500 | +7,564,500 |
| UNITED STS OIL FD LP(Call) | 0 | 200,000 | +200,000 | 0 | 13,832,000 | +13,832,000 |
| VIZSLA SILVER CORP | 0 | 6,343,121 | +6,343,121 | 0 | 34,696,872 | +34,696,872 |
| C H ROBINSON WORLDWIDE INC | 0 | 61,767 | +61,767 | 0 | 9,929,663 | +9,929,663 |
| SENSIENT TECHNOLOGIES CORP | 0 | 146,311 | +146,311 | 0 | 13,745,918 | +13,745,918 |
| COPART INC(Call) | 0 | 153,800 | +153,800 | 0 | 6,021,270 | +6,021,270 |
| COMFORT SYS USA INC | 0 | 30,161 | +30,161 | 0 | 28,148,960 | +28,148,960 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,640 | +11,640 | 0 | 5,850,846 | +5,850,846 |
| SPROTT INC | 0 | 150,137 | +150,137 | 0 | 14,701,415 | +14,701,415 |
| HERSHEY CO(Call) | 0 | 31,500 | +31,500 | 0 | 5,732,370 | +5,732,370 |
| EVERCORE INC | 0 | 27,010 | +27,010 | 0 | 9,190,153 | +9,190,153 |
| EQT CORP(Call) | 0 | 100,000 | +100,000 | 0 | 5,360,000 | +5,360,000 |
| ALBEMARLE CORP | 0 | 37,011 | +37,011 | 0 | 5,234,836 | +5,234,836 |
| GENERAL DYNAMICS CORP | 0 | 15,254 | +15,254 | 0 | 5,135,412 | +5,135,412 |
| BANK AMERICA CORP | 0 | 271,035 | +271,035 | 0 | 14,906,925 | +14,906,925 |
| FLOOR & DECOR HLDGS INC(Call) | 0 | 82,000 | +82,000 | 0 | 4,992,980 | +4,992,980 |
| UL SOLUTIONS INC | 0 | 61,827 | +61,827 | 0 | 4,875,677 | +4,875,677 |
| IDEX CORP | 0 | 25,308 | +25,308 | 0 | 4,503,306 | +4,503,306 |
| CATERPILLAR INC | 0 | 28,811 | +28,811 | 0 | 16,504,958 | +16,504,958 |
| AMERICAS GOLD AND SILVER COR | 0 | 888,715 | +888,715 | 0 | 4,541,334 | +4,541,334 |
| LEGENCE CORP | 0 | 85,602 | +85,602 | 0 | 3,684,310 | +3,684,310 |
| AMPLIFY ETF TR | 0 | 131,400 | +131,400 | 0 | 3,635,838 | +3,635,838 |
| HOST HOTELS & RESORTS INC | 0 | 196,133 | +196,133 | 0 | 3,477,438 | +3,477,438 |
| CANTOR EQUITY PARTNERS II IN | 0 | 307,474 | +307,474 | 0 | 3,462,157 | +3,462,157 |
| TARGET CORP(Call) | 0 | 33,500 | +33,500 | 0 | 3,274,625 | +3,274,625 |
| TEXAS VENTURES ACQUISITION I | 0 | 303,607 | +303,607 | 0 | 3,233,415 | +3,233,415 |
| VICOR CORP | 0 | 28,798 | +28,798 | 0 | 3,156,261 | +3,156,261 |
| ROYAL BK CDA | 0 | 111,008 | +111,008 | 0 | 18,925,754 | +18,925,754 |
| CAE INC(Call) | 0 | 100,000 | +100,000 | 0 | 3,042,000 | +3,042,000 |
| FISERV INC(Call) | 0 | 43,300 | +43,300 | 0 | 2,908,461 | +2,908,461 |
| SIGMA LITHIUM CORPORATION | 0 | 296,330 | +296,330 | 0 | 3,908,593 | +3,908,593 |
| CARRIER GLOBAL CORPORATION(Call) | 0 | 35,200 | +35,200 | 0 | 1,859,968 | +1,859,968 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 160,124 | +160,124 | 0 | 1,823,812 | +1,823,812 |
| BOOZ ALLEN HAMILTON HLDG COR(Call) | 0 | 20,700 | +20,700 | 0 | 1,746,252 | +1,746,252 |
| TARGET CORP | 0 | 17,027 | +17,027 | 0 | 1,664,389 | +1,664,389 |
| CORE SCIENTIFIC INC NEW(Call) | 0 | 100,000 | +100,000 | 0 | 1,456,000 | +1,456,000 |
| SHAKE SHACK INC(Call) | 0 | 14,000 | +14,000 | 0 | 1,136,380 | +1,136,380 |
| ATLAS LITHIUM CORP | 0 | 749,217 | +749,217 | 0 | 3,169,188 | +3,169,188 |
| VINE HILL CAP INVTS CORP II | 0 | 100,000 | +100,000 | 0 | 1,002,100 | +1,002,100 |
| ANALOG DEVICES INC | 0 | 2,748 | +2,748 | 0 | 745,258 | +745,258 |
| VANECK ETF TRUST(Put) | 0 | 50,000 | +50,000 | 0 | 5,689,000 | +5,689,000 |
| FRANCO NEV CORP | 0 | 55,773 | +55,773 | 0 | 11,560,627 | +11,560,627 |
| NEXGEN ENERGY LTD(Call) | 0 | 70,000 | +70,000 | 0 | 644,000 | +644,000 |
| SPX TECHNOLOGIES INC | 0 | 35,649 | +35,649 | 0 | 7,131,939 | +7,131,939 |