Fund Holdings — Waratah Capital Advisors Ltd.

Total Portfolio Value
$1.32B
Total Bought
$655.93M
Total Sold
$826.37M
Net Transaction
-$170.44M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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BOYD GROUP SERVICES INC(BGSI)0291,886+291,886046,4973.54%+46,497
BARRICK MNG CORP(B)50,0001,022,153+972,1531,63944,5153.38%+42,876
ALAMOS GOLD INC NEW0939,614+939,614036,2502.76%+36,250
ENDEAVOUR SILVER CORP(EXK)03,737,025+3,737,025035,1282.67%+35,128
AMAZON COM INC(AMZN)0144,186+144,186033,2812.53%+33,281
CRANE COMPANY(CR)19,768149,641+129,8733,64027,5982.10%+23,958
ANTERO RESOURCES CORP(AR)0590,000+590,000020,3311.55%+20,331
GILDAN ACTIVEWEAR INC(GIL)78,487387,109+308,6224,53724,1791.84%+19,642
WESCO INTL INC(WCC)077,040+77,040018,8471.43%+18,847
CANADIAN NATL RY CO(CNI)0184,374+184,374018,2251.39%+18,225
DUTCH BROS INC(BROS)0262,741+262,741016,0851.22%+16,085
AMPHENOL CORP NEW70,934183,546+112,6128,77824,8041.89%+16,026
IAMGOLD CORP(IAG)2,113,5582,603,269+489,71127,32842,9283.26%+15,600
CURTISS WRIGHT CORP(CW)10,85838,688+27,8305,89521,3281.62%+15,432
BRP INC(DOO)145,328332,953+187,6258,83323,5601.79%+14,727
SKEENA RES LTD NEW(SKE)1,227,9001,526,799+298,89922,63036,2312.75%+13,601
KINROSS GOLD CORP(KGC)1,869,0332,114,712+245,67946,44559,5504.53%+13,105
LULULEMON ATHLETICA INC(LULU)062,266+62,266012,9390.98%+12,939
CANADIAN PACIFIC KANSAS CITY(CP)108,819270,599+161,7808,10619,9241.52%+11,818
EXPAND ENERGY CORPORATION(EXE)144,396237,000+92,60415,34126,1551.99%+10,815
VANECK ETF TRUST
OIL SERVICES ETF
037,000+37,000010,5360.80%+10,536
DIAMONDBACK ENERGY INC(FANG)070,000+70,000010,5230.80%+10,523
DESCARTES SYS GROUP INC(DSGX)0111,259+111,25909,7530.74%+9,753
AMETEK INC046,771+46,77109,6030.73%+9,603
CAE INC(CAE)0312,748+312,74809,5140.72%+9,514
QUANTA SVCS INC2,44224,846+22,4041,01210,4870.80%+9,474
UNITED AIRLS HLDGS INC(UAL)38,360117,625+79,2653,70213,1531.00%+9,451
ROPER TECHNOLOGIES INC(ROP)38,89264,540+25,64819,39528,7292.18%+9,334
CANADIAN IMPERIAL BANK OF CO(CM)111,809200,809+89,0008,93218,1951.38%+9,263
OLD DOMINION FREIGHT LINE IN(ODFL)058,736+58,73609,2100.70%+9,210
TORONTO DOMINION BK ONT(TD)241,926298,574+56,64819,34228,1262.14%+8,784
STERIS PLC(STE)033,628+33,62808,5250.65%+8,525
MAGNA INTL INC(MGA)70,000220,000+150,0003,31711,7260.89%+8,409
VIZSLA SILVER CORP(VZLA)6,554,4156,343,121-211,29428,31534,6972.64%+6,382
C H ROBINSON WORLDWIDE INC(CHRW)27,51261,767+34,2553,6439,9300.76%+6,287
SENSIENT TECHNOLOGIES CORP(SXT)79,486146,311+66,8257,46013,7461.05%+6,286
COMFORT SYS USA INC(FIX)26,85230,161+3,30922,15828,1492.14%+5,991
BERKSHIRE HATHAWAY INC DEL011,640+11,64005,8510.44%+5,851
SPROTT INC(SII)106,459150,137+43,6788,85614,7011.12%+5,845
EVERCORE INC(EVR)10,90127,010+16,1093,6779,1900.70%+5,513
ALBEMARLE CORP(ALB)037,011+37,01105,2350.40%+5,235
GENERAL DYNAMICS CORP(GD)015,254+15,25405,1350.39%+5,135
BANK AMERICA CORP191,681271,035+79,3549,88914,9071.13%+5,018
UL SOLUTIONS INC(ULS)061,827+61,82704,8760.37%+4,876
IDEX CORP(IEX)025,308+25,30804,5030.34%+4,503
CATERPILLAR INC(CAT)25,58428,811+3,22712,20716,5051.26%+4,298
AMERICAS GOLD AND SILVER COR(USAS)173,509888,715+715,2066454,5410.35%+3,896
LEGENCE CORP(LGN)085,602+85,60203,6840.28%+3,684
AMPLIFY ETF TR0131,400+131,40003,6360.28%+3,636
HOST HOTELS & RESORTS INC(HST)0196,133+196,13303,4770.26%+3,477
CANTOR EQUITY PARTNERS II IN
CL A ORD SHS
0307,474+307,47403,4620.26%+3,462
TEXAS VENTURES ACQUISITION I
USD CL A ORD SHS
0303,607+303,60703,2330.25%+3,233
VICOR CORP(VICR)028,798+28,79803,1560.24%+3,156
ROYAL BK CDA(RY)107,588111,008+3,42015,85018,9261.44%+3,076
SIGMA LITHIUM CORPORATION(SGML)296,330296,33001,8993,9090.30%+2,009
TARGET CORP(TGT)017,027+17,02701,6640.13%+1,664
ATLAS LITHIUM CORP(ATLX)449,217749,217+300,0002,1383,1690.24%+1,031
VINE HILL CAP INVTS CORP II
UNIT 11/25/2030
0100,000+100,00001,0020.08%+1,002
ANALOG DEVICES INC(ADI)02,748+2,74807450.06%+745
AMERICAN EXCEPTIONALISM ACQU
ORD CL A
107,520160,124+52,6041,1751,8240.14%+649
FRANCO NEV CORP(FNV)48,95655,773+6,81710,91311,5610.88%+648
SPX TECHNOLOGIES INC35,91435,649-2656,7087,1320.54%+424
SPROTT ASSET MANAGEMENT LP(PSLV)27,77727,77704366570.05%+221
TERADYNE INC(TER)3,1353,13504326070.05%+175
AGNICO EAGLE MINES LTD(AEM)166,852166,852028,12528,2862.15%+162
CANTOR EQUITY PARTNERS V INC(CEPV)010,000+10,00001030.01%+103
RBC BEARINGS INC(RBC)92492403614140.03%+54
IDEXX LABS INC(IDXX)1,0341,03406617000.05%+39
BOLD EAGLE ACQUISITION CORP(BEAG)139,993140,541+5481,4561,4870.11%+31
CANTOR EQUITY PARTNERS IV IN
SHS CL A
142,884143,442+5581,4551,4750.11%+19
FLEX LTD(FLEX)6,9176,91704014180.03%+17
REGAL REXNORD CORPORATION(RRX)2,4372,565+1283503600.03%+10
HCM III ACQUISITION CORP(HCMA)143,164143,724+5601,4761,4780.11%+2
DIGITAL ASSET ACQUISITION CO(DAAQ)142,324142,881+5571,4501,4520.11%+1
KRANESHARES TRUST12,52512,52504023990.03%-3
APPLIED INDL TECHNOLOGIES IN(AIT)1,3851,38503623560.03%-6
ORACLE CORP(ORCL)2500-250700—-70
COLLIERS INTL GROUP INC(CIGI)20,10820,10803,1412,9560.22%-185
INTEL CORP(INTC)5,6260-5,6261890—-189
NEBIUS GROUP N.V.(NBIS)1,8790-1,8792110—-211
APPLOVIN CORP(APP)3060-3062200—-220
GE VERNOVA INC(GEV)3600-3602210—-221
MICRON TECHNOLOGY INC(MU)1,9830-1,9833320—-332
SENSATA TECHNOLOGIES HLDG PL
SHS
11,1580-11,1583410—-341
ABERCROMBIE & FITCH CO4,2890-4,2893670—-367
BRUNSWICK CORP(BC)5,9350-5,9353750—-375
WELLTOWER INC(WELL)84,83777,730-7,10715,11314,4271.10%-685
BUILDERS FIRSTSOURCE INC(BLDR)6,0270-6,0277310—-731
SPDR SERIES TRUST
ST STR SP REGBNK
11,6240-11,6247360—-736
COINBASE GLOBAL INC(COIN)2,2400-2,2407560—-756
MICROSOFT CORP(MSFT)1,5540-1,5548050—-805
PYROPHYTE ACQUISITION CORP.
UNIT 99/99/9999
96,6700-96,6709790—-979
STANTEC INC(STN)66,09264,541-1,5517,1256,0900.46%-1,035
FIRSTSERVICE CORP NEW31,67731,67706,0344,9270.37%-1,107
TOLL BROTHERS INC(TOL)8,1950-8,1951,1320—-1,132
BERTO ACQUISITION CORP(TACO)141,9070-141,9071,4760—-1,476
SHERWIN WILLIAMS CO(SHW)5,4131,072-4,3411,8743470.03%-1,527
WARRIOR MET COAL INC(HCC)57,36223,774-33,5883,6512,0960.16%-1,554
CANTOR EQUITY PARTNERS III I
SHS CL A
177,7560-177,7561,8340—-1,834
CAMECO CORP(CCJ)22,4670-22,4671,8840—-1,884
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Waratah Capital Advisors Ltd. — 13F Holdings — Q4 2025 | TickerTrail