The Analysis of Waratah Capital Advisors Ltd.'s Holdings

Currently, Waratah Capital Advisors Ltd. holds 138 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in TDY (+73.3K shares, valued at $43.0M), EQX (+3.1M shares, valued at $34.7M), CVE (+1.7M shares, valued at $28.5M); decreased their positions in NVDA (-351.4K shares, valued at $65.6M), STN (-344.4K shares, valued at $37.1M), MSFT (-69.6K shares, valued at $36.1M); initiated new positions in CVE (+1.7M shares, valued at $28.5M), RCI (+609.3K shares, valued at $21.0M), ETR (+216.6K shares, valued at $20.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGAU CENTERRA GOLD INC7.0M shares4.13%2025-09-302025-11-10

PAAS PAN AMERN SILVER CORP1.3M shares113.50%2025-09-302025-11-10

TDY TELEDYNE TECHNOLOGIES INC82.6K shares789.66%2025-09-302025-11-10

KGC KINROSS GOLD CORP1.9M shares-8.64%2025-09-302025-11-10

FND FLOOR & DECOR HLDGS INC572.8K shares31.54%2025-09-302025-11-10

DHR DANAHER CORPORATION201.6K shares55.79%2025-09-302025-11-10

EQX EQUINOX GOLD CORP3.5M shares717.77%2025-09-302025-11-10

MTN VAIL RESORTS INC228.4K shares31.51%2025-09-302025-11-10

Sponsored

SN SHARKNINJA INC306.1K shares84.11%2025-09-302025-11-10

NXE NEXGEN ENERGY LTD3.5M shares-2.45%2025-09-302025-11-10

ELS EQUITY LIFESTYLE PPTYS INC480.6K shares73.47%2025-09-302025-11-10

TT TRANE TECHNOLOGIES PLC69.0K shares773.74%2025-09-302025-11-10

CVE CENOVUS ENERGY INC1.7M sharesnew addition2025-09-302025-11-10

VZLA VIZSLA SILVER CORP6.6M shares26.03%2025-09-302025-11-10

AEM AGNICO EAGLE MINES LTD166.9K shares-37.94%2025-09-302025-11-10

IAG IAMGOLD CORP2.1M shares731.80%2025-09-302025-11-10

Sponsored

MLM MARTIN MARIETTA MATLS INC38.7K shares-12.12%2025-09-302025-11-10

CNQ CANADIAN NAT RES LTD757.0K shares-45.83%2025-09-302025-11-10

LNG CHENIERE ENERGY INC99.5K shares-33.28%2025-09-302025-11-10

SKE SKEENA RES LTD NEW1.2M shares114.88%2025-09-302025-11-10

POOL POOL CORP71.9K shares460.73%2025-09-302025-11-10

FIX COMFORT SYS USA INC26.9K shares-39.25%2025-09-302025-11-10

RCI ROGERS COMMUNICATIONS INC609.3K sharesnew addition2025-09-302025-11-10

MKC MCCORMICK & CO INC313.4K shares147.38%2025-09-302025-11-10

Sponsored

ETR ENTERGY CORP NEW216.6K sharesnew addition2025-09-302025-11-10

ROP ROPER TECHNOLOGIES INC38.9K shares14.32%2025-09-302025-11-10

TD TORONTO DOMINION BK ONT241.9K shares85.12%2025-09-302025-11-10

ANET ARISTA NETWORKS INC126.5K sharesnew addition2025-09-302025-11-10

VST VISTRA CORP86.5K shares33.82%2025-09-302025-11-10

RY ROYAL BK CDA107.6K shares20.62%2025-09-302025-11-10

AVGO BROADCOM INC47.8K sharesnew addition2025-09-302025-11-10

CMG CHIPOTLE MEXICAN GRILL INC398.9K shares-17.88%2025-09-302025-11-10

Sponsored

EXE EXPAND ENERGY CORPORATION144.4K shares-20.44%2025-09-302025-11-10

PLD PROLOGIS INC.133.3K shares79.37%2025-09-302025-11-10

WELL WELLTOWER INC84.8K shares-37.52%2025-09-302025-11-10

VRT VERTIV HOLDINGS CO90.3K sharesnew addition2025-09-302025-11-10

XPO XPO INC103.4K shares-24.62%2025-09-302025-11-10

ORLA ORLA MNG LTD NEW1.2M sharesnew addition2025-09-302025-11-10

CEG CONSTELLATION ENERGY CORP38.1K shares-26.60%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.39.1K shares6.86%2025-09-302025-11-10

Sponsored

CAT CATERPILLAR INC25.6K sharesnew addition2025-09-302025-11-10

SUI SUN CMNTYS INC94.0K shares-26.51%2025-09-302025-11-10

CMI CUMMINS INC28.0K sharesnew addition2025-09-302025-11-10

BMO BANK MONTREAL QUE90.5K sharesnew addition2025-09-302025-11-10

BTG B2GOLD CORP2.3M shares459.09%2025-09-302025-11-10

FNV FRANCO NEV CORP49.0K shares0.00%2025-09-302025-11-10

DVN DEVON ENERGY CORP NEW308.2K sharesnew addition2025-09-302025-11-10

NVT NVENT ELECTRIC PLC109.1K sharesnew addition2025-09-302025-11-10

Sponsored

TLN TALEN ENERGY CORP25.3K sharesnew addition2025-09-302025-11-10

BAC BANK AMERICA CORP191.7K sharesnew addition2025-09-302025-11-10

CDE COEUR MNG INC525.8K sharesnew addition2025-09-302025-11-10

EME EMCOR GROUP INC14.8K shares103.79%2025-09-302025-11-10

IMO IMPERIAL OIL LTD100.0K shares-61.83%2025-09-302025-11-10

FOXA FOX CORP142.0K shares-54.35%2025-09-302025-11-10

HD HOME DEPOT INC22.1K sharesnew addition2025-09-302025-11-10

CM CANADIAN IMPERIAL BANK OF CO111.8K shares34.87%2025-09-302025-11-10

Sponsored

SII SPROTT INC106.5K shares-32.13%2025-09-302025-11-10

DOOO BRP INC145.3K shares-30.09%2025-09-302025-11-10

APH AMPHENOL CORP NEW70.9K sharesnew addition2025-09-302025-11-10

DTM DT MIDSTREAM INC75.0K shares1.26%2025-09-302025-11-10

T AT&T INC293.2K shares-51.32%2025-09-302025-11-10

CP CANADIAN PACIFIC KANSAS CITY108.8K shares-63.13%2025-09-302025-11-10

SXT SENSIENT TECHNOLOGIES CORP79.5K shares-57.37%2025-09-302025-11-10

SPOT SPOTIFY TECHNOLOGY S A10.5K shares395.11%2025-09-302025-11-10

Sponsored

STN STANTEC INC66.1K shares-83.90%2025-09-302025-11-10

CVX CHEVRON CORP NEW45.0K sharesnew addition2025-09-302025-11-10

SPXC SPX TECHNOLOGIES INC35.9K sharesnew addition2025-09-302025-11-10

GLW CORNING INC78.0K sharesnew addition2025-09-302025-11-10

TU TELUS CORPORATION396.7K shares-2.07%2025-09-302025-11-10

BWXT BWX TECHNOLOGIES INC33.4K shares382.26%2025-09-302025-11-10

PBA PEMBINA PIPELINE CORP150.1K sharesnew addition2025-09-302025-11-10

FSV FIRSTSERVICE CORP NEW31.7K shares-24.11%2025-09-302025-11-10

Sponsored

CW CURTISS WRIGHT CORP10.9K sharesnew addition2025-09-302025-11-10

SLF SUN LIFE FINANCIAL INC.96.7K shares-44.64%2025-09-302025-11-10

IBIT ISHARES BITCOIN TRUST ETF83.5K shares-11.29%2025-09-302025-11-10

TRI THOMSON REUTERS CORP32.1K shares-75.99%2025-09-302025-11-10

PRKS UNITED PARKS & RESORTS INC92.0K sharesnew addition2025-09-302025-11-10

TAC TRANSALTA CORP335.0K shares-29.91%2025-09-302025-11-10

GIL GILDAN ACTIVEWEAR INC78.5K sharesnew addition2025-09-302025-11-10

BABA ALIBABA GROUP HLDG LTD25.1K sharesnew addition2025-09-302025-11-10

Sponsored

NVDA NVIDIA CORPORATION22.6K shares-93.95%2025-09-302025-11-10

JCI JOHNSON CTLS INTL PLC35.2K shares-84.03%2025-09-302025-11-10

C CITIGROUP INC37.9K shares0.00%2025-09-302025-11-10

LEN LENNAR CORP30.2K sharesnew addition2025-09-302025-11-10

LYV LIVE NATION ENTERTAINMENT IN23.1K shares-13.31%2025-09-302025-11-10

UAL UNITED AIRLS HLDGS INC38.4K sharesnew addition2025-09-302025-11-10

EVR EVERCORE INC10.9K shares-83.35%2025-09-302025-11-10

HCC WARRIOR MET COAL INC57.4K sharesnew addition2025-09-302025-11-10

Sponsored

CHRW C H ROBINSON WORLDWIDE INC27.5K sharesnew addition2025-09-302025-11-10

CR CRANE COMPANY19.8K sharesnew addition2025-09-302025-11-10

ETN EATON CORP PLC9.7K sharesnew addition2025-09-302025-11-10

MGA MAGNA INTL INC70.0K sharesnew addition2025-09-302025-11-10

HOND HCM II ACQUISITION CORP198.2K sharesnew addition2025-09-302025-11-10

RTX RTX CORPORATION18.8K sharesnew addition2025-09-302025-11-10

CIGI COLLIERS INTL GROUP INC20.1K sharesnew addition2025-09-302025-11-10

BBY BEST BUY INC40.1K sharesnew addition2025-09-302025-11-10

Sponsored

CCCX CHURCHILL CAP CORP X234.0K sharesnew addition2025-09-302025-11-10

KKR KKR & CO INC20.0K shares-70.23%2025-09-302025-11-10

LHX L3HARRIS TECHNOLOGIES INC7.1K sharesnew addition2025-09-302025-11-10

ATLX ATLAS LITHIUM CORP449.2K shares0.00%2025-09-302025-11-10

META META PLATFORMS INC2.8K shares-91.84%2025-09-302025-11-10

SGML SIGMA LITHIUM CORPORATION296.3K shares30.35%2025-09-302025-11-10

RACE FERRARI N V3.9K sharesnew addition2025-09-302025-11-10

CCJ CAMECO CORP22.5K sharesnew addition2025-09-302025-11-10

Sponsored

SHW SHERWIN WILLIAMS CO5.4K shares-83.66%2025-09-302025-11-10

CAEP CANTOR EQUITY PARTNERS III I177.8K shares1677.56%2025-09-302025-11-10

B BARRICK MNG CORP50.0K sharesnew addition2025-09-302025-11-10

HCMAU HCM III ACQUISITION CORP143.2K sharesnew addition2025-09-302025-11-10

TACO BERTO ACQUISITION CORP141.9K sharesnew addition2025-09-302025-11-10

BEAG BOLD EAGLE ACQUISITION CORP140.0K sharesnew addition2025-09-302025-11-10

CEPF CANTOR EQUITY PARTNERS IV IN142.9K sharesnew addition2025-09-302025-11-10

DAAQ DIGITAL ASSET ACQUISITION CO142.3K sharesnew addition2025-09-302025-11-10

Sponsored

AEXA AMERICAN EXCEPTIONALISM ACQU ORD107.5K sharesnew addition2025-09-302025-11-10

TOL TOLL BROTHERS INC8.2K sharesnew addition2025-09-302025-11-10

PWR QUANTA SVCS INC2.4K shares-84.39%2025-09-302025-11-10

PYROPHYTE ACQUISITION CORP. PYROPHYTE ACQUISITION CORP.96.7K sharesnew addition2025-09-302025-11-10

MSFT MICROSOFT CORP1.6K shares-97.82%2025-09-302025-11-10

COIN COINBASE GLOBAL INC2.2K sharesnew addition2025-09-302025-11-10

KRE SPDR SERIES TRUST11.6K shares-54.39%2025-09-302025-11-10

BLDR BUILDERS FIRSTSOURCE INC6.0K sharesnew addition2025-09-302025-11-10

Sponsored

IDXX IDEXX LABS INC1.0K shares-96.27%2025-09-302025-11-10

USAS AMERICAS GOLD AND SILVER COR173.5K sharesnew addition2025-09-302025-11-10

PSLV SPROTT ASSET MANAGEMENT LP27.8K shares0.00%2025-09-302025-11-10

TER TERADYNE INC3.1K sharesnew addition2025-09-302025-11-10

KOID KRANESHARES TRUST12.5K sharesnew addition2025-09-302025-11-10

FLEX FLEX LTD6.9K sharesnew addition2025-09-302025-11-10

BC BRUNSWICK CORP5.9K shares-96.66%2025-09-302025-11-10

ANF ABERCROMBIE & FITCH CO4.3K shares-95.80%2025-09-302025-11-10

Sponsored

AIT APPLIED INDL TECHNOLOGIES IN1.4K sharesnew addition2025-09-302025-11-10

RBC RBC BEARINGS INC924 sharesnew addition2025-09-302025-11-10

RRX REGAL REXNORD CORPORATION2.4K shares-97.28%2025-09-302025-11-10

ST SENSATA TECHNOLOGIES HLDG PL11.2K sharesnew addition2025-09-302025-11-10

MU MICRON TECHNOLOGY INC2.0K sharesnew addition2025-09-302025-11-10

GEV GE VERNOVA INC360 shares-90.88%2025-09-302025-11-10

APP APPLOVIN CORP306 sharesnew addition2025-09-302025-11-10

NBIS NEBIUS GROUP N.V.1.9K sharesnew addition2025-09-302025-11-10

Sponsored

INTC INTEL CORP5.6K sharesnew addition2025-09-302025-11-10

ORCL ORACLE CORP250 shares-99.03%2025-09-302025-11-10

Call Option Holdings

TLT Call CallISHARES TR3.1M shares1247.91%2025-09-302025-11-10

GLD Call CallSPDR GOLD TR474.0K sharesnew addition2025-09-302025-11-10

XLU Call CallSELECT SECTOR SPDR TR1.4M sharesnew addition2025-09-302025-11-10

RSP Call CallINVESCO EXCHANGE TRADED FD T550.0K sharesnew addition2025-09-302025-11-10

RCI Call CallROGERS COMMUNICATIONS INC1.4M sharesnew addition2025-09-302025-11-10

SLV Call CallISHARES SILVER TR1.0M shares-76.03%2025-09-302025-11-10

MSFT Call CallMICROSOFT CORP40.0K sharesnew addition2025-09-302025-11-10

KRE Call CallSPDR SERIES TRUST300.0K sharesnew addition2025-09-302025-11-10

BN Call CallBROOKFIELD CORP400.0K sharesnew addition2025-09-302025-11-10

CMG Call CallCHIPOTLE MEXICAN GRILL INC400.0K sharesnew addition2025-09-302025-11-10

LEN Call CallLENNAR CORP100.0K sharesnew addition2025-09-302025-11-10

KWEB Call CallKRANESHARES TRUST300.0K sharesnew addition2025-09-302025-11-10

IBIT Call CallISHARES BITCOIN TRUST ETF180.5K sharesnew addition2025-09-302025-11-10

MGA Call CallMAGNA INTL INC235.5K shares-21.50%2025-09-302025-11-10

EXE Call CallEXPAND ENERGY CORPORATION100.0K sharesnew addition2025-09-302025-11-10

AMZN Call CallAMAZON COM INC45.0K sharesnew addition2025-09-302025-11-10

SHW Call CallSHERWIN WILLIAMS CO25.0K sharesnew addition2025-09-302025-11-10

PLD Call CallPROLOGIS INC.75.0K sharesnew addition2025-09-302025-11-10

T Call CallAT&T INC300.0K sharesnew addition2025-09-302025-11-10

CIGI Call CallCOLLIERS INTL GROUP INC50.0K sharesnew addition2025-09-302025-11-10

USO Call CallUNITED STS OIL FD LP100.0K shares-33.33%2025-09-302025-11-10

ORCL Call CallORACLE CORP25.0K sharesnew addition2025-09-302025-11-10

DVN Call CallDEVON ENERGY CORP NEW150.0K sharesnew addition2025-09-302025-11-10

INTC Call CallINTEL CORP120.5K sharesnew addition2025-09-302025-11-10

KKR Call CallKKR & CO INC20.0K sharesnew addition2025-09-302025-11-10

TAC Call CallTRANSALTA CORP100.0K shares100.00%2025-09-302025-11-10

Put Option Holdings

QQQ Put PutINVESCO QQQ TR2.3M shares179.46%2025-09-302025-11-10

GLD Put PutSPDR GOLD TR2.8M shares234.13%2025-09-302025-11-10

HYG Put PutISHARES TR4.3M shares142.13%2025-09-302025-11-10

GDX Put PutVANECK ETF TRUST3.8M shares690.25%2025-09-302025-11-10

IWM Put PutISHARES TR279.2K shares-58.69%2025-09-302025-11-10

COST Put PutCOSTCO WHSL CORP NEW25.9K shares-84.53%2025-09-302025-11-10

CTAS Put PutCINTAS CORP84.0K shares-79.91%2025-09-302025-11-10

KRE Put PutSPDR SERIES TRUST200.0K sharesnew addition2025-09-302025-11-10

IGV Put PutISHARES TR100.0K sharesnew addition2025-09-302025-11-10

XRT Put PutSPDR SERIES TRUST130.0K sharesnew addition2025-09-302025-11-10

ANET Put PutARISTA NETWORKS INC75.0K sharesnew addition2025-09-302025-11-10

MU Put PutMICRON TECHNOLOGY INC60.0K sharesnew addition2025-09-302025-11-10

AVGO Put PutBROADCOM INC30.0K sharesnew addition2025-09-302025-11-10

SPY Put PutSPDR S&P 500 ETF TR14.8K shares-98.37%2025-09-302025-11-10

SLV Put PutISHARES SILVER TR180.0K sharesnew addition2025-09-302025-11-10

NVDA Put PutNVIDIA CORPORATION36.0K shares205.08%2025-09-302025-11-10

GDXJ Put PutVANECK ETF TRUST50.0K sharesnew addition2025-09-302025-11-10

IBIT Put PutISHARES BITCOIN TRUST ETF40.0K sharesnew addition2025-09-302025-11-10

TSLA Put PutTESLA INC1.7K shares-65.31%2025-09-302025-11-10