Waratah Capital Advisors Ltd.

Name: Waratah Capital Advisors Ltd.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1539919.

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Reported value$2.94bn
Positions142

Holdings: 142 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Waratah Capital Advisors Ltd., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Invesco QQQ TR	UNIT SER 1	46090E103	514	17.5%	698,100	Put	Added+400,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	282	9.6%	377,700	Put	Reduced−30,100
Ishares TR	IBOXX HI YD ETF	464288513	241	8.2%	3,007,700	Put	Reduced−122,300
Ishares TR	IBOXX INV CP ETF	464287242	164	5.6%	1,500,000	Put	Added+420,000
Descartes Sys Group IncDSGX	COM	249906108	100	3.4%	1,447,678		Added+258,196
Ishares TR	20 YR TR BD ETF	464287432	57.0	1.9%	660,000	Call	Reduced−3,356,100
Bank Montreal MediumBMO	COM	063671101	56.5	1.9%	320,000	Call	New+320,000
Teledyne Technologies IncTDY	COM	879360105	47.3	1.6%	70,874		Added+37,300
Federal Signal CorpFSS	COM	313855108	46.3	1.6%	360,200		New+360,200
Alamos Gold IncAGI	COM CL A	011532108	38.7	1.3%	1,274,296		Reduced−103,042
Stantec IncSTN	COM	85472N109	30.4	1.0%	441,245		Added+376,545
Sensient Technologies CorpSXT	COM	81725T100	29.7	1.0%	241,237		Added+90,505
Nisource IncNI	COM	65473P105	29.3	1.0%	616,779		Added+240,355
Broadcom IncAVGO	COM	11135F101	29.2	1.0%	77,197		New+77,197
Cenovus Energy IncCVE	COM	15135U109	27.6	0.9%	1,110,707		Added+38,568
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	27.3	0.9%	36,600	Call	Added+31,600
Ametek IncAME	COM	031100100	26.6	0.9%	109,913		Added+32,717
Chipotle Mexican Grill IncCMG	COM	169656105	26.5	0.9%	779,976		New+779,976
Asml HLDG NV	N Y REGISTRY SHS	N07059210	26.4	0.9%	13,292		Added+11,963
Ishares TR	20 YR TR BD ETF	464287432	25.9	0.9%	300,000	Put	New+300,000
Amazon Com IncAMZN	COM	023135106	25.7	0.9%	107,937		New+107,937
Ishares TR	MSCI USA MMENTM	46432F396	25.7	0.9%	75,000	Put	New+75,000
Welltower IncWELL	COM	95040Q104	25.1	0.9%	110,586		Reduced−42,357
Toronto Dominion BK OntTD	COM NEW	891160509	24.7	0.8%	203,254		Reduced−9,178
Martin Marietta Matls IncMLM	COM	573284106	23.1	0.8%	40,094		Reduced−3,526
Asml HLDG NV	N Y REGISTRY SHS	N07059210	22.7	0.8%	11,400	Put	New+11,400
Ishares TR	ISHARES SEMICDTR	464287523	22.0	0.7%	34,300	Put	New+34,300
Skeena Res Ltd NewSKE	COM	83056P715	21.9	0.7%	820,459		Reduced−307,021
Cheniere Energy IncLNG	COM NEW	16411R208	21.5	0.7%	90,018		Added+20,699
Quanta SVCS IncPWR	COM	74762E102	21.3	0.7%	29,599		Added+11,250
AramarkARMK	COM	03852U106	21.1	0.7%	370,785		New+370,785
Nvidia CorporationNVDA	COM	67066G104	20.7	0.7%	103,208		New+103,208
Modine MFG CoMOD	COM	607828100	20.0	0.7%	75,084		Added+25,662
Crane CompanyCR	COMMON STOCK	224408104	20.0	0.7%	89,767		Reduced−71,531
Magna International IncMGA	COM	559222401	19.7	0.7%	300,000	Call	New+300,000
C H Robinson Worldwide inCHRW	COM NEW	12541W209	19.3	0.7%	102,215		New+102,215
SPX Technologies IncSPXC	COM	78473E103	19.2	0.7%	78,488		Reduced−77,143
Agnico Eagle Mines LtdAEM	COM	008474108	18.7	0.6%	120,423		Reduced−690
Nvent Elec plc	SHS	G6700G107	17.5	0.6%	103,121		Reduced−114,767
Nvent Elec plc	SHS	G6700G107	17.4	0.6%	102,500	Put	New+102,500
Suncor Energy Inc NewSU	COM	867224107	17.0	0.6%	315,916		Reduced−187,133
Amazon Com IncAMZN	COM	023135106	16.7	0.6%	70,000	Call	New+70,000
Transalta CorpTAC	COM	89346D107	16.6	0.6%	1,200,000	Call	Added+860,000
Royal BK CdaRY	COM	780087102	16.4	0.6%	79,399		Reduced−3,745
Sterling Infrastructure IncSTRL	COM	859241101	16.3	0.6%	19,370		New+19,370
Microsoft CorpMSFT	COM	594918104	16.2	0.6%	43,433		New+43,433
Ishares TR	US HOME CONS ETF	464288752	15.7	0.5%	150,000	Call	New+150,000
Imperial Oil LtdIMO	COM NEW	453038408	15.5	0.5%	138,623		New+138,623
Monster Beverage Corp NewMNST	COM	61174X109	15.2	0.5%	157,783		New+157,783
Texas Instrs IncTXN	COM	882508104	15.0	0.5%	50,303		Added+33,884
TFI International IncTFII	COM	87241L109	14.8	0.5%	103,433		New+103,433
Regal Rexnord CorporationRRX	COM	758750103	14.6	0.5%	61,469		Added+6,325
Propetro HLDG CorpPUMP	COM	74347M108	13.8	0.5%	963,358		New+963,358
Nexgen Energy LtdNXE	COM	65340P106	13.8	0.5%	1,464,523		Reduced−227,700
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	13.5	0.5%	388,000		Reduced−100,000
Iamgold CorpIAG	COM	450913108	13.5	0.5%	849,801		Reduced−1,090,135
Paychex IncPAYX	COM	704326107	13.2	0.4%	134,023		New+134,023
Servicenow IncNOW	COM	81762P102	12.9	0.4%	130,000	Call	New+130,000
Kinross Gold CorpKGC	COM	496902404	12.7	0.4%	539,646		Reduced−762,258
CAE IncCAE	COM	124765108	11.9	0.4%	476,531		Reduced−412,703
Centerra Gold IncCGAU	COM	152006102	11.9	0.4%	752,615		Reduced−1,451,434
Floor & Decor Holdings IncFND	CL A	339750101	11.3	0.4%	190,568		Added+181,003
Amer Sports Inc	COM SHS	G0260P102	11.3	0.4%	334,093		Added+21,582
Curtiss Wright CorpCW	COM	231561101	10.8	0.4%	14,316		Added+1,006
Canadian Natl Ry CoCNI	COM	136375102	10.8	0.4%	90,425		Reduced−178,842
ARM Holdings plcARM	SPONSORED ADS	042068205	10.7	0.4%	30,070		New+30,070
Sprott IncSII	COM NEW	852066208	10.3	0.4%	92,015		Reduced−35,878
Louisiana Pac CorpLPX	COM	546347105	10.3	0.3%	130,743		New+130,743
Comfort Sys USA IncFIX	COM	199908104	10.2	0.3%	5,136		Reduced−5,593
ATS CorporationATS	COM	00217Y104	9.6	0.3%	334,923		Added+110,940
Broadcom IncAVGO	COM	11135F101	9.4	0.3%	25,000	Call	New+25,000
Kilroy Realty CorpKRC	COM	49427F108	9.4	0.3%	250,000	Call	New+250,000
Nvidia CorporationNVDA	COM	67066G104	9.0	0.3%	45,000	Put	Unchanged
Builders Firstsource IncBLDR	COM	12008R107	8.9	0.3%	100,000	Call	New+100,000
Equity Lifestyle PropertiesELS	COM	29472R108	8.4	0.3%	130,438		New+130,438
Prologis Inc.PLD	COM	74340W103	8.3	0.3%	60,944		Added+14,251
Evercore IncEVR	CLASS A	29977A105	8.0	0.3%	23,408		Added+6,827
Ovintiv IncOVV	COM	69047Q102	7.8	0.3%	148,671		Added+48,671
Sharkninja Inc	COM SHS	G8068L108	7.8	0.3%	51,247		Reduced−163,002
Canadian Pacific Kansas CityCP	COM	13646K108	7.8	0.3%	90,000	Call	Reduced−10,000
Franco Nev CorpFNV	COM	351858105	7.5	0.3%	35,858		Reduced−20,171
Texas Instrs IncTXN	COM	882508104	7.5	0.3%	25,000	Put	New+25,000
Waste Connections IncWCN	COM	94106B101	7.4	0.3%	44,122		New+44,122
Kraneshares Trust	CSI CHI INTERNET	500767306	7.3	0.2%	300,000	Call	New+300,000
Canadian Natl Ry CoCNI	COM	136375102	7.2	0.2%	60,000	Call	New+60,000
Firstservice Corp NewFSV	COM	33767E202	7.1	0.2%	50,000	Call	New+50,000
Thomson Reuters CorpTRI	COM	884903881	7.0	0.2%	85,099		New+85,099
Idexx Labs IncIDXX	COM	45168D104	6.6	0.2%	12,474		Added+11,756
Firstservice Corp NewFSV	COM	33767E202	6.4	0.2%	45,179		Added+12,508
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	6.0	0.2%	250,000	Call	New+250,000
Carrier Global CorporationCARR	COM	14448C104	6.0	0.2%	81,468		New+81,468
Vulcan Matls CoVMC	COM	929160109	6.0	0.2%	20,203		New+20,203
Western Copper & Gold CorpWRN	COM	95805V108	5.8	0.2%	2,588,763		Reduced−541,851
SLB LimitedSLB	COM STK	806857108	5.3	0.2%	115,000		Added+15,000
Progressive CorpPGR	COM	743315103	5.3	0.2%	24,367		New+24,367
EQT CorpEQT	COM	26884L109	5.3	0.2%	100,057		Reduced−29,943
Elastic N V	ORD SHS	N14506104	5.2	0.2%	92,053		New+92,053
Corning IncGLW	COM	219350105	5.1	0.2%	20,000	Put	New+20,000
Brown & Brown IncBRO	COM	115236101	5.0	0.2%	77,951		New+77,951
Starbucks CorpSBUX	COM	855244109	4.9	0.2%	47,853		New+47,853
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	4.8	0.2%	160,836		New+160,836
Sigma Lithium CorporationSGML	COM	826599102	4.7	0.2%	367,775		Added+98,661
SPDR Gold TRGLD	GOLD SHS	78463V107	4.6	0.2%	12,500	Call	Reduced−87,500
Coca Cola CoKO	COM	191216100	3.7	0.1%	45,765		New+45,765
PAN Amern Silver CorpPAAS	COM	697900108	3.5	0.1%	78,962		New+78,962
Ishares TR	GL CLEAN ENE ETF	464288224	3.4	0.1%	165,000	Call	New+165,000
Apollo Global MGMT IncAPO	COM	03769M106	3.1	0.1%	26,443		New+26,443
Apollo Global MGMT IncAPO	COM	03769M106	3.1	0.1%	26,400	Call	New+26,400
Agnico Eagle Mines LtdAEM	COM	008474108	3.1	0.1%	20,000	Call	Reduced−5,000
APA CorporationAPA	COM	03743Q108	3.1	0.1%	95,000		New+95,000
Atlas Lithium CorpATLX	COM NEW	105861306	2.8	<0.1%	749,217		Unchanged
Lionsgate Studios CorpLION	COM	53626N102	2.7	<0.1%	178,624		Unchanged
Home Depot IncHD	COM	437076102	2.6	<0.1%	7,373		New+7,373
Toll Brothers IncTOL	COM	889478103	2.6	<0.1%	15,668		New+15,668
Centerra Gold IncCGAU	COM	152006102	2.4	<0.1%	150,000	Call	Added+100,000
Park Aerospace CorpPKE	COM	70014A104	2.3	<0.1%	60,416		New+60,416
Sun Cmntys IncSUI	COM	866674104	2.0	<0.1%	16,279		New+16,279
Kinross Gold CorpKGC	COM	496902404	1.9	<0.1%	80,000	Call	Reduced−110,000
BWX Technologies IncBWXT	COM	05605H100	1.8	<0.1%	9,310		New+9,310
Karman Holdings IncKRMN	COMMON STOCK	485924104	1.8	<0.1%	35,413		New+35,413
Echostar CorpECHO	CL A	278768106	1.5	<0.1%	14,751		New+14,751
Mercury Sys IncMRCY	COM	589378108	1.5	<0.1%	12,222		New+12,222
Builders Firstsource IncBLDR	COM	12008R107	1.3	<0.1%	14,970		New+14,970
Albemarle CorpALB	COM	012653101	1.3	<0.1%	9,732		Reduced−21,402
RTX CorporationRTX	COM	75513E101	1.3	<0.1%	6,640		New+6,640
S&P Global IncSPGI	COM	78409V104	1.2	<0.1%	2,951		New+2,951
Verisk Analytics IncVRSK	COM	92345Y106	1.2	<0.1%	6,664		New+6,664
Eagle Matls IncEXP	COM	26969P108	1.1	<0.1%	5,064		New+5,064
Ducommun Inc DelDCO	COM	264147109	1.1	<0.1%	5,687		New+5,687
Huntington Ingalls Inds IncHII	COM	446413106	1.0	<0.1%	3,721		New+3,721
IES Holdings IncIESC	COM	44951W106	0.9	<0.1%	1,177		New+1,177
Automatic Data Processing inADP	COM	053015103	0.7	<0.1%	3,301		New+3,301
Vail Resorts IncMTN	COM	91879Q109	0.6	<0.1%	4,472		Reduced−52,238
Nexgen Energy LtdNXE	COM	65340P106	0.5	<0.1%	50,000	Call	Unchanged
Amphenol CorpAPH	CL A	032095101	0.4	<0.1%	2,551		New+2,551
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	4,504		New+4,504
Moog IncMOG-A	CL A	615394202	0.4	<0.1%	910		New+910
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.3	<0.1%	3,573		Reduced−14,416
Jpmorgan Chase & CoJPM	COM	46625H100	0.3	<0.1%	810		Reduced−13
Venture Global IncVG	COM CL A	92333F101	0.3	<0.1%	23,227		New+23,227
Nebius Group N.V.	SHS CLASS A	N97284108	0.2	<0.1%	840		New+840
Corning IncGLW	COM	219350105	0.1	<0.1%	257		Reduced−48,456

Sold out: 58 positions

Held at the end of the quarter before and not reported this quarter.

Waratah Capital Advisors Ltd., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Aldabra 4 Lqdty Opp Veh Inc	UNIT 12/23/2030	G01900201	0.0%		Sold out−25,000
American Exceptionalism Acqu	ORD CL A	G0273J101	0.0%		Sold out−80,062
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0%		Sold out−227,943
Analog Devices IncADI	COM	032654105	0.0%		Sold out−3,350
Apple IncAAPL	COM	037833100	0.0%		Sold out−27,664
Applied Matls IncAMAT	COM	038222105	0.0%		Sold out−30,664
Bold Eagle Acquisition Corp	CL A	G2003N105	0.0%		Sold out−70,271
Boyd Group Services IncBGSI	COM	103310108	0.0%		Sold out−231,905
BRP IncDOO	COM SUN VTG	05577W200	0.0%		Sold out−191,290
Brunswick CorpBC	COM	117043109	0.0%		Sold out−97,877
Canadian Pacific Kansas CityCP	COM	13646K108	0.0%		Sold out−87,807
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.0%		Sold out−246,240
Cantor Equity Partners IV in	SHS CL A	G1828E100	0.0%		Sold out−71,721
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	0.0%		Sold out−86,485
Caterpillar IncCAT	COM	149123101	0.0%		Sold out−1,928
Cenovus Energy IncCVE	COM	15135U109	0.0%	Call	Sold out−60,000
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Call	Sold out−150,000
ConocophillipsCOP	COM	20825C104	0.0%		Sold out−75,000
Digital Asset Acquisition Co	SHS CL A	G2868C103	0.0%		Sold out−71,441
Electronic Arts Inc	COM	285512109	0.0%	Put	Sold out−90,000
Emcor Group IncEME	COM	29084Q100	0.0%		Sold out−5,224
Entergy Corp NewETR	COM	29364G103	0.0%		Sold out−80,708
Esco Technologies IncESE	COM	296315104	0.0%		Sold out−4,383
Franco Nev CorpFNV	COM	351858105	0.0%	Call	Sold out−30,000
General Dynamics CorpGD	COM	369550108	0.0%		Sold out−13,734
GE Vernova IncGEV	COM	36828A101	0.0%		Sold out−3,057
Gildan Activewear IncGIL	COM	375916103	0.0%		Sold out−124,157
HCM III Acquisition Corp	UNIT 07/23/2030	G4365E129	0.0%		Sold out−71,862
Idex CorpIEX	COM	45167R104	0.0%		Sold out−7,244
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Call	Sold out−300,000
Ishares TR	EXPANDED TECH	464287515	0.0%	Call	Sold out−100,000
Ishares TR	CHINA LG-CAP ETF	464287184	0.0%	Call	Sold out−300,000
Ishares TR	US AER DEF ETF	464288760	0.0%		Sold out−11,970
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Call	Sold out−330,000
KKR & Co IncKKR	COM	48251W104	0.0%	Call	Sold out−72,000
Legence CorpLGN	CL A	52476L109	0.0%		Sold out−68,315
Lululemon Athletica IncLULU	COM	550021109	0.0%		Sold out−97,093
Lululemon Athletica IncLULU	COM	550021109	0.0%	Call	Sold out−135,000
Meta Platforms IncMETA	CL A	30303M102	0.0%		Sold out−5,678
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0%		Sold out−22,186
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%		Sold out−150,000
Roper Technologies IncROP	COM	776696106	0.0%	Call	Sold out−8,600
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Put	Sold out−170,000
Sherwin Williams CoSHW	COM	824348106	0.0%		Sold out−965
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Put	Sold out−199,000
Spotify Technology S a	SHS	L8681T102	0.0%		Sold out−871
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	0.0%		Sold out−167,010
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0%		Sold out−27,777
Target CorpTGT	COM	87612E106	0.0%		Sold out−20,119
Teradyne IncTER	COM	880770102	0.0%		Sold out−10,340
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	0.0%		Sold out−151,804
Thomson Reuters Corp	COM	884903808	0.0%	Call	Sold out−30,000
United Airls Holdings IncUAL	COM	910047109	0.0%	Call	Sold out−45,000
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.0%		Sold out−79,322
Vicor CorpVICR	COM	925815102	0.0%		Sold out−17,156
Vine Hill Cap Invts Corp II	UNIT 11/25/2030	G9709D125	0.0%		Sold out−100,000
Wesco International IncWCC	COM	95082P105	0.0%		Sold out−1,642
XPO IncXPO	COM	983793100	0.0%		Sold out−28,046

Source: SEC EDGAR, Form 13F-HR, accession 0002060757-26-000046 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.