Holders — by stockHoldings — by fund
Waratah Capital Advisors Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1539919
$2.94B
disclosed book value
124
positions
17.5%
largest position share
Positions, as of 2026-06-30
top 100 of 124 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRPUT | 698,100 | $514.1M | 17.5% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 377,700 | $282.1M | 9.6% |
| 3 | HYGISHARES TRPUT | 3.0M | $240.5M | 8.2% |
| 4 | LQDISHARES TRPUT | 1.5M | $163.6M | 5.6% |
| 5 | DSGXDESCARTES SYS GROUP INC | 1.4M | $100.2M | 3.4% |
| 6 | TLTISHARES TRCALL | 660,000 | $57.0M | 1.9% |
| 7 | BMOBANK MONTREAL MEDIUMCALL | 320,000 | $56.5M | 1.9% |
| 8 | TDYTELEDYNE TECHNOLOGIES INC | 70,874 | $47.3M | 1.6% |
| 9 | FSSFEDERAL SIGNAL CORP | 360,200 | $46.3M | 1.6% |
| 10 | AGIALAMOS GOLD INC | 1.3M | $38.7M | 1.3% |
| 11 | STNSTANTEC INC | 441,245 | $30.4M | 1% |
| 12 | SXTSENSIENT TECHNOLOGIES CORP | 241,237 | $29.7M | 1% |
| 13 | NINISOURCE INC | 616,779 | $29.3M | 1% |
| 14 | AVGOBROADCOM INC | 77,197 | $29.2M | 1% |
| 15 | CVECENOVUS ENERGY INC | 1.1M | $27.6M | 0.9% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 36,600 | $27.3M | 0.9% |
| 17 | AMEAMETEK INC | 109,913 | $26.6M | 0.9% |
| 18 | CMGCHIPOTLE MEXICAN GRILL INC | 779,976 | $26.5M | 0.9% |
| 19 | ASML HLDG NV | 13,292 | $26.4M | 0.9% |
| 20 | TLTISHARES TRPUT | 300,000 | $25.9M | 0.9% |
| 21 | AMZNAMAZON COM INC | 107,937 | $25.7M | 0.9% |
| 22 | MTUMISHARES TRPUT | 75,000 | $25.7M | 0.9% |
| 23 | WELLWELLTOWER INC | 110,586 | $25.1M | 0.9% |
| 24 | TDTORONTO DOMINION BK ONT | 203,254 | $24.7M | 0.8% |
| 25 | MLMMARTIN MARIETTA MATLS INC | 40,094 | $23.1M | 0.8% |
| 26 | ASML HLDG NVPUT | 11,400 | $22.7M | 0.8% |
| 27 | SOXXISHARES TRPUT | 34,300 | $22.0M | 0.7% |
| 28 | SKESKEENA RES LTD NEW | 820,459 | $21.9M | 0.7% |
| 29 | LNGCHENIERE ENERGY INC | 90,018 | $21.5M | 0.7% |
| 30 | PWRQUANTA SVCS INC | 29,599 | $21.3M | 0.7% |
| 31 | ARMKARAMARK | 370,785 | $21.1M | 0.7% |
| 32 | NVDANVIDIA CORPORATION | 103,208 | $20.7M | 0.7% |
| 33 | MODMODINE MFG CO | 75,084 | $20.0M | 0.7% |
| 34 | CRCRANE COMPANY | 89,767 | $20.0M | 0.7% |
| 35 | MGAMAGNA INTL INCCALL | 300,000 | $19.7M | 0.7% |
| 36 | CHRWC H ROBINSON WORLDWIDE IN | 102,215 | $19.3M | 0.7% |
| 37 | SPXCSPX TECHNOLOGIES INC | 78,488 | $19.2M | 0.7% |
| 38 | AEMAGNICO EAGLE MINES LTD | 120,423 | $18.7M | 0.6% |
| 39 | NVENT ELEC PLC | 103,121 | $17.5M | 0.6% |
| 40 | NVENT ELEC PLCPUT | 102,500 | $17.4M | 0.6% |
| 41 | SUSUNCOR ENERGY INC NEW | 315,916 | $17.0M | 0.6% |
| 42 | AMZNAMAZON COM INCCALL | 70,000 | $16.7M | 0.6% |
| 43 | TACTRANSALTA CORPCALL | 1.2M | $16.6M | 0.6% |
| 44 | RYROYAL BK CDA | 79,399 | $16.4M | 0.6% |
| 45 | STRLSTERLING INFRASTRUCTURE INC | 19,370 | $16.3M | 0.6% |
| 46 | MSFTMICROSOFT CORP | 43,433 | $16.2M | 0.6% |
| 47 | ITBISHARES TRCALL | 150,000 | $15.7M | 0.5% |
| 48 | IMOIMPERIAL OIL LTD | 138,623 | $15.5M | 0.5% |
| 49 | MNSTMONSTER BEVERAGE CORP NEW | 157,783 | $15.2M | 0.5% |
| 50 | TXNTEXAS INSTRS INC | 50,303 | $15.0M | 0.5% |
| 51 | TFIITFI INTERNATIONAL INC | 103,433 | $14.8M | 0.5% |
| 52 | RRXREGAL REXNORD CORPORATION | 61,469 | $14.6M | 0.5% |
| 53 | PUMPPROPETRO HLDG CORP | 963,358 | $13.8M | 0.5% |
| 54 | NXENEXGEN ENERGY LTD | 1.5M | $13.8M | 0.5% |
| 55 | BROOKFIELD RENEWABLE ENERGY | 388,000 | $13.5M | 0.5% |
| 56 | IAGIAMGOLD CORP | 849,801 | $13.5M | 0.5% |
| 57 | PAYXPAYCHEX INC | 134,023 | $13.2M | 0.4% |
| 58 | NOWSERVICENOW INCCALL | 130,000 | $12.9M | 0.4% |
| 59 | KGCKINROSS GOLD CORP | 539,646 | $12.7M | 0.4% |
| 60 | CAECAE INC | 476,531 | $11.9M | 0.4% |
| 61 | CGAUCENTERRA GOLD INC | 752,615 | $11.9M | 0.4% |
| 62 | FNDFLOOR & DECOR HLDGS INC | 190,568 | $11.3M | 0.4% |
| 63 | AMER SPORTS INC | 334,093 | $11.3M | 0.4% |
| 64 | CWCURTISS WRIGHT CORP | 14,316 | $10.8M | 0.4% |
| 65 | CNICANADIAN NATL RY CO | 90,425 | $10.8M | 0.4% |
| 66 | ARMARM HOLDINGS PLC | 30,070 | $10.7M | 0.4% |
| 67 | SIISPROTT INC | 92,015 | $10.3M | 0.4% |
| 68 | LPXLOUISIANA PAC CORP | 130,743 | $10.3M | 0.3% |
| 69 | FIXCOMFORT SYS USA INC | 5,136 | $10.2M | 0.3% |
| 70 | ATSATS CORPORATION | 334,923 | $9.6M | 0.3% |
| 71 | AVGOBROADCOM INCCALL | 25,000 | $9.4M | 0.3% |
| 72 | KRCKILROY REALTY CORPCALL | 250,000 | $9.4M | 0.3% |
| 73 | NVDANVIDIA CORPORATIONPUT | 45,000 | $9.0M | 0.3% |
| 74 | BLDRBUILDERS FIRSTSOURCE INCCALL | 100,000 | $8.9M | 0.3% |
| 75 | ELSEQUITY LIFESTYLE PROPERTIES | 130,438 | $8.4M | 0.3% |
| 76 | PLDPROLOGIS INC. | 60,944 | $8.3M | 0.3% |
| 77 | EVREVERCORE INC | 23,408 | $8.0M | 0.3% |
| 78 | OVVOVINTIV INC | 148,671 | $7.8M | 0.3% |
| 79 | SHARKNINJA INC | 51,247 | $7.8M | 0.3% |
| 80 | CPCANADIAN PACIFIC KANSAS CITYCALL | 90,000 | $7.8M | 0.3% |
| 81 | FNVFRANCO NEV CORP | 35,858 | $7.5M | 0.3% |
| 82 | TXNTEXAS INSTRS INCPUT | 25,000 | $7.5M | 0.3% |
| 83 | WCNWASTE CONNECTIONS INC | 44,122 | $7.4M | 0.3% |
| 84 | KWEBKRANESHARES TRUSTCALL | 300,000 | $7.3M | 0.2% |
| 85 | CNICANADIAN NATL RY COCALL | 60,000 | $7.2M | 0.2% |
| 86 | FSVFIRSTSERVICE CORP NEWCALL | 50,000 | $7.1M | 0.2% |
| 87 | TRITHOMSON REUTERS CORP | 85,099 | $7.0M | 0.2% |
| 88 | IDXXIDEXX LABS INC | 12,474 | $6.6M | 0.2% |
| 89 | FSVFIRSTSERVICE CORP NEW | 45,179 | $6.4M | 0.2% |
| 90 | DBBINVESCO DB MULTI-SECTOR COMMCALL | 250,000 | $6.0M | 0.2% |
| 91 | CARRCARRIER GLOBAL CORPORATION | 81,468 | $6.0M | 0.2% |
| 92 | VMCVULCAN MATLS CO | 20,203 | $6.0M | 0.2% |
| 93 | WRNWESTERN COPPER & GOLD CORP | 2.6M | $5.8M | 0.2% |
| 94 | SLBSLB LIMITED | 115,000 | $5.3M | 0.2% |
| 95 | PGRPROGRESSIVE CORP | 24,367 | $5.3M | 0.2% |
| 96 | EQTEQT CORP | 100,057 | $5.3M | 0.2% |
| 97 | ELASTIC N V | 92,053 | $5.2M | 0.2% |
| 98 | GLWCORNING INCPUT | 20,000 | $5.1M | 0.2% |
| 99 | BROBROWN & BROWN INC | 77,951 | $5.0M | 0.2% |
| 100 | SBUXSTARBUCKS CORP | 47,853 | $4.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.