Waratah Capital Advisors Ltd.
Top Portfolio Positions
103 positions ·
$1,791,847,538 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
412,800 | $268,460,352 | 14.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
298,100 | $172,057,358 | 9.60% | |
| GLD |
Spdr Gold Trust
|
299,000 | $128,656,710 | 7.18% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
1,189,482 | $85,119,331 | 4.75% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
1,377,338 | $61,195,127 | 3.42% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
1,491,904 | $45,532,910 | 2.54% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
2,254,049 | $40,099,531 | 2.24% | |
| IAG |
Iamgold Corp
Basic Materials
|
1,939,936 | $36,509,595 | 2.04% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
232,093 | $35,533,438 | 1.98% | |
| SKE |
Skeena Resources Ltd
Basic Materials
|
1,127,480 | $33,508,705 | 1.87% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SLV
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $58,235,680 | 904,000 | Put | Sole | 2026-02-09 | |
| 2025-12-31 | $17,019,764 | 264,200 | Call | Sole | 2026-02-09 | |
| 2025-09-30 | $7,626,600 | 180,000 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $44,170,725 | 1,042,500 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $142,723,500 | 4,350,000 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $275,702,535 | 8,896,500 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $118,653,512 | 4,506,400 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $85,428,870 | 3,007,000 | Call | Sole | 2024-11-12 | |
| 2022-03-31 | $2,768,480 | 121,000 | Call | Sole | 2022-05-09 | |
| 2021-12-31 | $3,656,700 | 170,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,118,735 | 98,500 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $65,294,698 | 2,695,900 | Put | Sole | 2021-08-03 | |
| 2021-06-30 | $42,213,038 | 1,742,900 | Call | Sole | 2021-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||