The Analysis of Waratah Capital Advisors Ltd.'s Holdings

Currently, Waratah Capital Advisors Ltd. holds 104 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+291.9K shares, valued at $46.5M), N/A (+972.2K shares, valued at $42.3M), AGI (+939.6K shares, valued at $36.3M); decreased their positions in PAAS (-1.2M shares, valued at $61.5M), CGAU (-3.3M shares, valued at $46.7M), TDY (-62.1K shares, valued at $31.7M); initiated new positions in N/A (+291.9K shares, valued at $46.5M), AGI (+939.6K shares, valued at $36.3M), EXK (+3.7M shares, valued at $35.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KGC KINROSS GOLD CORP2.1M shares13.14%2025-12-312026-02-09

CGAU CENTERRA GOLD INC3.7M shares-46.75%2025-12-312026-02-09

BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC291.9K sharesnew addition2025-12-312026-02-09

BARRICK MNG CORP BARRICK MNG CORP1.0M shares1944.31%2025-12-312026-02-09

IAG IAMGOLD CORP2.6M shares23.17%2025-12-312026-02-09

AGI ALAMOS GOLD INC NEW939.6K sharesnew addition2025-12-312026-02-09

SKEENA RES LTD NEW SKEENA RES LTD NEW1.5M shares24.34%2025-12-312026-02-09

EXK ENDEAVOUR SILVER CORP3.7M sharesnew addition2025-12-312026-02-09

Sponsored

VIZSLA SILVER CORP VIZSLA SILVER CORP6.3M shares-3.22%2025-12-312026-02-09

AMZN AMAZON COM INC144.2K sharesnew addition2025-12-312026-02-09

DHR DANAHER CORPORATION141.1K shares-30.01%2025-12-312026-02-09

ROP ROPER TECHNOLOGIES INC64.5K shares65.95%2025-12-312026-02-09

AEM AGNICO EAGLE MINES LTD166.9K shares0.00%2025-12-312026-02-09

FIX COMFORT SYS USA INC30.2K shares12.32%2025-12-312026-02-09

TD TORONTO DOMINION BK ONT298.6K shares23.42%2025-12-312026-02-09

CR CRANE COMPANY149.6K shares656.99%2025-12-312026-02-09

Sponsored

EXE EXPAND ENERGY CORPORATION237.0K shares64.13%2025-12-312026-02-09

APH AMPHENOL CORP NEW183.5K shares158.76%2025-12-312026-02-09

GIL GILDAN ACTIVEWEAR INC387.1K shares393.21%2025-12-312026-02-09

DOOO BRP INC333.0K shares129.10%2025-12-312026-02-09

FND FLOOR & DECOR HLDGS INC355.8K shares-37.88%2025-12-312026-02-09

CW CURTISS WRIGHT CORP38.7K shares256.31%2025-12-312026-02-09

MTN VAIL RESORTS INC156.6K shares-31.42%2025-12-312026-02-09

AR ANTERO RESOURCES CORP590.0K sharesnew addition2025-12-312026-02-09

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY270.6K shares148.67%2025-12-312026-02-09

RY ROYAL BK CDA111.0K shares3.18%2025-12-312026-02-09

WCC WESCO INTL INC77.0K sharesnew addition2025-12-312026-02-09

CNI CANADIAN NATL RY CO184.4K sharesnew addition2025-12-312026-02-09

CM CANADIAN IMPERIAL BANK OF CO200.8K shares79.60%2025-12-312026-02-09

SN SHARKNINJA INC156.0K shares-49.04%2025-12-312026-02-09

CAT CATERPILLAR INC28.8K shares12.61%2025-12-312026-02-09

BROS DUTCH BROS INC262.7K sharesnew addition2025-12-312026-02-09

Sponsored

BAC BANK AMERICA CORP271.0K shares41.40%2025-12-312026-02-09

SII SPROTT INC150.1K shares41.03%2025-12-312026-02-09

WELL WELLTOWER INC77.7K shares-8.38%2025-12-312026-02-09

NXE NEXGEN ENERGY LTD1.5M shares-55.54%2025-12-312026-02-09

MLM MARTIN MARIETTA MATLS INC22.3K shares-42.42%2025-12-312026-02-09

SXT SENSIENT TECHNOLOGIES CORP146.3K shares84.07%2025-12-312026-02-09

UAL UNITED AIRLS HLDGS INC117.6K shares206.63%2025-12-312026-02-09

CNQ CANADIAN NAT RES LTD383.0K shares-49.40%2025-12-312026-02-09

Sponsored

LULU LULULEMON ATHLETICA INC62.3K sharesnew addition2025-12-312026-02-09

MGA MAGNA INTL INC220.0K shares214.29%2025-12-312026-02-09

FNV FRANCO NEV CORP55.8K shares13.92%2025-12-312026-02-09

OIH VANECK ETF TRUST37.0K sharesnew addition2025-12-312026-02-09

FANG DIAMONDBACK ENERGY INC70.0K sharesnew addition2025-12-312026-02-09

PWR QUANTA SVCS INC24.8K shares917.44%2025-12-312026-02-09

TDY TELEDYNE TECHNOLOGIES INC20.5K shares-75.22%2025-12-312026-02-09

CHRW C H ROBINSON WORLDWIDE INC61.8K shares124.51%2025-12-312026-02-09

Sponsored

DSGX DESCARTES SYS GROUP INC111.3K sharesnew addition2025-12-312026-02-09

AME AMETEK INC46.8K sharesnew addition2025-12-312026-02-09

CAE CAE INC312.7K sharesnew addition2025-12-312026-02-09

ELS EQUITY LIFESTYLE PPTYS INC156.6K shares-67.41%2025-12-312026-02-09

ODFL OLD DOMINION FREIGHT LINE IN58.7K sharesnew addition2025-12-312026-02-09

EVR EVERCORE INC27.0K shares147.78%2025-12-312026-02-09

STERIS PLC STERIS PLC33.6K sharesnew addition2025-12-312026-02-09

PAAS PAN AMERN SILVER CORP154.3K shares-88.49%2025-12-312026-02-09

Sponsored

SPXC SPX TECHNOLOGIES INC35.6K shares-0.74%2025-12-312026-02-09

STN STANTEC INC64.5K shares-2.35%2025-12-312026-02-09

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.6K sharesnew addition2025-12-312026-02-09

ARISTA NETWORKS INC ARISTA NETWORKS INC44.5K shares-64.82%2025-12-312026-02-09

BROADCOM INC BROADCOM INC15.9K shares-66.72%2025-12-312026-02-09

ALB ALBEMARLE CORP37.0K sharesnew addition2025-12-312026-02-09

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP15.3K sharesnew addition2025-12-312026-02-09

FSV FIRSTSERVICE CORP NEW31.7K shares0.00%2025-12-312026-02-09

Sponsored

ULS UL SOLUTIONS INC61.8K sharesnew addition2025-12-312026-02-09

USAS AMERICAS GOLD AND SILVER COR888.7K shares412.20%2025-12-312026-02-09

IEX IDEX CORP25.3K sharesnew addition2025-12-312026-02-09

SGML SIGMA LITHIUM CORPORATION296.3K shares0.00%2025-12-312026-02-09

LGN LEGENCE CORP85.6K sharesnew addition2025-12-312026-02-09

SILJ AMPLIFY ETF TR131.4K sharesnew addition2025-12-312026-02-09

HST HOST HOTELS & RESORTS INC196.1K sharesnew addition2025-12-312026-02-09

CEPT CANTOR EQUITY PARTNERS II IN307.5K sharesnew addition2025-12-312026-02-09

Sponsored

BMO BANK MONTREAL QUE25.9K shares-71.40%2025-12-312026-02-09

TVA TEXAS VENTURES ACQUISITION I303.6K sharesnew addition2025-12-312026-02-09

ATLX ATLAS LITHIUM CORP749.2K shares66.78%2025-12-312026-02-09

VICR VICOR CORP28.8K sharesnew addition2025-12-312026-02-09

CIGI COLLIERS INTL GROUP INC20.1K shares0.00%2025-12-312026-02-09

HCC WARRIOR MET COAL INC23.8K shares-58.55%2025-12-312026-02-09

GLW CORNING INC21.0K shares-73.14%2025-12-312026-02-09

AEXA AMERICAN EXCEPTIONALISM ACQU160.1K shares48.92%2025-12-312026-02-09

Sponsored

PLD PROLOGIS INC.13.2K shares-90.10%2025-12-312026-02-09

CMI CUMMINS INC3.3K shares-88.30%2025-12-312026-02-09

TGT TARGET CORP17.0K sharesnew addition2025-12-312026-02-09

BEAG BOLD EAGLE ACQUISITION CORP140.5K shares0.39%2025-12-312026-02-09

HCMAU HCM III ACQUISITION CORP143.7K shares0.39%2025-12-312026-02-09

CEPF CANTOR EQUITY PARTNERS IV IN143.4K shares0.39%2025-12-312026-02-09

DAAQ DIGITAL ASSET ACQUISITION CO142.9K shares0.39%2025-12-312026-02-09

FOXA FOX CORP19.5K shares-86.29%2025-12-312026-02-09

Sponsored

VINE HILL CAP INVTS CORP II VINE HILL CAP INVTS CORP II100.0K sharesnew addition2025-12-312026-02-09

ADI ANALOG DEVICES INC2.7K sharesnew addition2025-12-312026-02-09

IDXX IDEXX LABS INC1.0K shares0.00%2025-12-312026-02-09

PSLV SPROTT ASSET MANAGEMENT LP27.8K shares0.00%2025-12-312026-02-09

TER TERADYNE INC3.1K shares0.00%2025-12-312026-02-09

NVDA NVIDIA CORPORATION2.3K shares-89.83%2025-12-312026-02-09

FLEX FLEX LTD6.9K shares0.00%2025-12-312026-02-09

RBC RBC BEARINGS INC924 shares0.00%2025-12-312026-02-09

Sponsored

KOID KRANESHARES TRUST12.5K shares0.00%2025-12-312026-02-09

RRX REGAL REXNORD CORPORATION2.6K shares5.25%2025-12-312026-02-09

AIT APPLIED INDL TECHNOLOGIES IN1.4K shares0.00%2025-12-312026-02-09

SHW SHERWIN WILLIAMS CO1.1K shares-80.20%2025-12-312026-02-09

JPM JPMORGAN CHASE & CO.1.1K shares-97.26%2025-12-312026-02-09

NVT NVENT ELECTRIC PLC3.3K shares-96.98%2025-12-312026-02-09

XPO XPO INC2.4K shares-97.65%2025-12-312026-02-09

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC10.0K sharesnew addition2025-12-312026-02-09

Sponsored

Call Option Holdings

GLD Call CallSPDR GOLD TR460.0K shares-2.95%2025-12-312026-02-09

ROP Call CallROPER TECHNOLOGIES INC107.3K sharesnew addition2025-12-312026-02-09

RY Call CallROYAL BK CDA200.0K sharesnew addition2025-12-312026-02-09

INVESCO EXCHANGE TRADED FD T Call CallINVESCO EXCHANGE TRADED FD T150.0K shares-72.73%2025-12-312026-02-09

BARRICK MNG CORP Call CallBARRICK MNG CORP644.5K sharesnew addition2025-12-312026-02-09

ALPS ETF TR Call CallALPS ETF TR400.0K sharesnew addition2025-12-312026-02-09

SLV Call CallISHARES SILVER TR264.2K shares-74.66%2025-12-312026-02-09

ETHA Call CallISHARES ETHEREUM TR700.0K sharesnew addition2025-12-312026-02-09

USO Call CallUNITED STS OIL FD LP200.0K shares100.00%2025-12-312026-02-09

CCJ Call CallCAMECO CORP150.0K sharesnew addition2025-12-312026-02-09

CM Call CallCANADIAN IMPERIAL BANK OF CO150.0K sharesnew addition2025-12-312026-02-09

IWM Call CallISHARES TR55.2K sharesnew addition2025-12-312026-02-09

KRE Call CallSPDR SERIES TRUST200.0K shares-33.33%2025-12-312026-02-09

EWZ Call CallISHARES INC400.0K sharesnew addition2025-12-312026-02-09

MKC Call CallMCCORMICK & CO INC166.2K sharesnew addition2025-12-312026-02-09

IEX Call CallIDEX CORP61.8K sharesnew addition2025-12-312026-02-09

ELS Call CallEQUITY LIFESTYLE PPTYS INC180.0K sharesnew addition2025-12-312026-02-09

TFII Call CallTFI INTL INC100.6K sharesnew addition2025-12-312026-02-09

GNRC Call CallGENERAC HLDGS INC75.0K sharesnew addition2025-12-312026-02-09

KWEB Call CallKRANESHARES TRUST300.0K shares0.00%2025-12-312026-02-09

POOL Call CallPOOL CORP42.5K sharesnew addition2025-12-312026-02-09

MTN Call CallVAIL RESORTS INC58.0K sharesnew addition2025-12-312026-02-09

CSGP Call CallCOSTAR GROUP INC112.5K sharesnew addition2025-12-312026-02-09

RCI Call CallROGERS COMMUNICATIONS INC200.0K shares-86.21%2025-12-312026-02-09

CPRT Call CallCOPART INC153.8K sharesnew addition2025-12-312026-02-09

HSY Call CallHERSHEY CO31.5K sharesnew addition2025-12-312026-02-09

EQT CORP Call CallEQT CORP100.0K sharesnew addition2025-12-312026-02-09

FND Call CallFLOOR & DECOR HLDGS INC82.0K sharesnew addition2025-12-312026-02-09

IBIT Call CallISHARES BITCOIN TRUST ETF85.1K shares-52.85%2025-12-312026-02-09

TGT Call CallTARGET CORP33.5K sharesnew addition2025-12-312026-02-09

CAE Call CallCAE INC100.0K sharesnew addition2025-12-312026-02-09

FI Call CallFISERV INC43.3K sharesnew addition2025-12-312026-02-09

CARR Call CallCARRIER GLOBAL CORPORATION35.2K sharesnew addition2025-12-312026-02-09

BAH Call CallBOOZ ALLEN HAMILTON HLDG COR20.7K sharesnew addition2025-12-312026-02-09

CORZ Call CallCORE SCIENTIFIC INC NEW100.0K sharesnew addition2025-12-312026-02-09

SHAK Call CallSHAKE SHACK INC14.0K sharesnew addition2025-12-312026-02-09

NXE Call CallNEXGEN ENERGY LTD70.0K sharesnew addition2025-12-312026-02-09

Put Option Holdings

GLD Put PutSPDR GOLD TR1.2M shares-55.85%2025-12-312026-02-09

INVESCO QQQ TR Put PutINVESCO QQQ TR461.2K shares-79.77%2025-12-312026-02-09

HYG Put PutISHARES TR1.9M shares-55.07%2025-12-312026-02-09

SLV Put PutISHARES SILVER TR904.0K shares402.22%2025-12-312026-02-09

USO Put PutUNITED STS OIL FD LP310.0K sharesnew addition2025-12-312026-02-09

FIX Put PutCOMFORT SYS USA INC14.0K sharesnew addition2025-12-312026-02-09

ALPHABET INC Put PutALPHABET INC40.0K sharesnew addition2025-12-312026-02-09

JBHT Put PutHUNT J B TRANS SVCS INC50.0K sharesnew addition2025-12-312026-02-09

GDX Put PutVANECK ETF TRUST100.0K shares-97.39%2025-12-312026-02-09

GDXJ Put PutVANECK ETF TRUST50.0K shares0.00%2025-12-312026-02-09