Waratah Capital Advisors Ltd.
Q4 2025 13F Holdings
- Locationtoronto, A6
- Num holdings
151
- Value ($000)
$2,970,402
- Date Filed02/09/2026
- Form type13F-HR
- CIK0001539919
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR GOLD TR | GOLD SHS | 78463V107 | $494.67M | 17 % | 1,248,200 | put | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $283.32M | 10 % | 461,200 | put | |
SPDR GOLD TR | GOLD SHS | 78463V107 | $182.3M | 6 % | 460,000 | call | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | $156.15M | 5 % | 1,936,600 | put | |
KINROSS GOLD CORP | COM | 496902404 | $59.55M | 2 % | 2,114,712 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | $58.24M | 2 % | 904,000 | put | |
CENTERRA GOLD INC | COM | 152006102 | $53.22M | 2 % | 3,703,468 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | $47.76M | 2 % | 107,300 | call | |
BOYD GROUP SERVICES INC | COM | 103310108 | $46.5M | 2 % | 291,886 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | $44.51M | 2 % | 1,022,153 |
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