Waratah Capital Advisors Ltd.
CIK Number: 0001539919
Main Sectors:
Top Industries:
Filing Date: Aug 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 910.6K | +497.51% | 562.61M | 608.8 | 14.97% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 815.6K | +331.08% | 449.92M | 540.43 | 11.97% | Put |
| 3 | GLD | SPDR Gold Share... | 354.76 | -0.36% | 846.2K | -45.88% | 257.95M | 288.14 | 6.86% | Put |
| 4 | COST | Costco Wholesal... | 916.77 | -0.06% | 167.4K | +100.00% | 165.72M | 989.94 | 4.41% | Put |
| 5 | IWM | iShares Russell... | 244.04 | +0.64% | 675.8K | +100.00% | 145.83M | 215.79 | 3.88% | Put |
| 6 | HYG | iShares iBoxx $... | 80.92 | -0.05% | 1.78M | -53.83% | 143.56M | 78.8 | 3.82% | Put |
| 7 | SLV | iShares Silver ... | 42.51 | -0.93% | 4.35M | -51.1% | 142.72M | 29.33 | 3.80% | Call |
| 8 | CTAS | Cintas Corporat... | 202.91 | -0.36% | 418.2K | +100.00% | 93.2M | 222.87 | 2.48% | Put |
| 9 | CVE | Cenovus Energy ... | 16.74 | -0.06% | 5M | +100.00% | 68M | 13.6 | 1.81% | Call |
| 10 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 374.02K | +100.00% | 59.09M | 157.99 | 1.57% | Share |
| 11 | TLT | iShares 20+ Yea... | 89.55 | +0.29% | 663.2K | +449.01% | 58.53M | 88.09 | 1.56% | Put |
| 12 | CGAU | Centerra Gold I... | 11.32 | +0.67% | 6.68M | +35.47% | 48.15M | 6.58 | 1.28% | Share |
| 13 | STN | Stantec Inc. | 109.11 | +0.09% | 410.5K | +6.51% | 44.61M | 81.8 | 1.19% | Share |
| 14 | CNQ | Canadian Natura... | 31.45 | -0.99% | 1.4M | -14.56% | 43.88M | 26.32 | 1.17% | Share |
| 15 | HBM | Hudbay Minerals... | 15.45 | +0.49% | 3.52M | -1.63% | 37.37M | 9.11 | 0.99% | Share |
| 16 | LNG | Cheniere Energy... | 231.79 | -0.14% | 149.07K | +205.96% | 36.3M | 220.84 | 0.97% | Share |
| 17 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 71.16K | +1.2K% | 35.39M | 488.9 | 0.94% | Share |
| 18 | FND | Floor & Decor H... | 73.69 | +0.59% | 435.46K | +100.00% | 33.08M | 75.96 | 0.88% | Share |
| 19 | AEM | Agnico Eagle Mi... | 168.16 | -1.19% | 268.88K | -37.5% | 31.98M | 61.42 | 0.85% | Share |
| 20 | KGC | Kinross Gold Co... | 24.93 | -2.03% | 2.05M | -35.67% | 31.98M | 8.24 | 0.85% | Share |
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