0001539919-25-000003.txt : 20250811
0001539919-25-000003.hdr.sgml : 20250811
20250808173420
ACCESSION NUMBER: 0001539919-25-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250811
DATE AS OF CHANGE: 20250808
EFFECTIVENESS DATE: 20250811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Waratah Capital Advisors Ltd.
CENTRAL INDEX KEY: 0001539919
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1212
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15447
FILM NUMBER: 251199600
BUSINESS ADDRESS:
STREET 1: 1133 YONGE STREET, 5TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M4T 2Y7
BUSINESS PHONE: 416 637 5622
MAIL ADDRESS:
STREET 1: 1133 YONGE STREET, 5TH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M4T 2Y7
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001539919
XXXXXXXX
06-30-2025
06-30-2025
Waratah Capital Advisors Ltd.
1133 YONGE STREET, 5TH FLOOR
TORONTO
A6
M4T 2Y7
13F HOLDINGS REPORT
028-15447
N
Dimitri Michalopoulos
Chief Compliance Officer
416-637-5622
Dimitri Michalopoulos
Toronto
A6
08-08-2025
0
155
3758725724
false
INFORMATION TABLE
2
13F25Q2Waratah.xml
ABERCROMBIE & FITCH CO
CL A
002896207
8454263
102043
SH
SOLE
N/A
102043
0
0
AGNICO EAGLE MINES LTD
COM
008474108
31977304
268875
SH
SOLE
N/A
268875
0
0
AMAZON COM INC
COM
023135106
3741916
17056
SH
SOLE
N/A
17056
0
0
APPLE INC
COM
037833100
2441523
11900
SH
Put
SOLE
N/A
11900
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
7029000
100000
SH
Put
SOLE
N/A
100000
0
0
AT&T INC
COM
00206R102
17429896
602277
SH
SOLE
N/A
602277
0
0
ATLAS LITHIUM CORP
COM NEW
105861306
1698040
449217
SH
SOLE
N/A
449217
0
0
ATS CORPORATION
COM
00217Y104
3777142
118480
SH
SOLE
N/A
118480
0
0
B2GOLD CORP
COM
11777Q209
1452978
402487
SH
SOLE
N/A
402487
0
0
BOEING CO
COM
097023105
4647585
22181
SH
SOLE
N/A
22181
0
0
BOEING CO
COM
097023105
8381200
40000
SH
Call
SOLE
N/A
40000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
19367547
79692
SH
SOLE
N/A
79692
0
0
BRP INC
COM SUN VTG
05577W200
10075798
207877
SH
SOLE
N/A
207877
0
0
BRUNSWICK CORP
COM
117043109
9819904
177768
SH
SOLE
N/A
177768
0
0
BWX TECHNOLOGIES INC
COM
05605H100
997471
6924
SH
SOLE
N/A
6924
0
0
CANADIAN IMPERIAL BK COMM
COM
136069101
4101057
57900
SH
Put
SOLE
N/A
57900
0
0
CANADIAN IMPERIAL BK COMM
COM
136069101
5871807
82900
SH
SOLE
N/A
82900
0
0
CANADIAN NAT RES LTD
COM
136385101
43883698
1397570
SH
SOLE
N/A
1397570
0
0
CANADIAN NATL RY CO
COM
136375102
12063958
115955
SH
SOLE
N/A
115955
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
23396461
295149
SH
SOLE
N/A
295149
0
0
CANTOR EQUITY PARTNERS III I
SHS CL A
G1828A108
105500
10000
SH
SOLE
N/A
10000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6381143
87186
SH
SOLE
N/A
87186
0
0
CAVA GROUP INC
COM
148929102
16462332
195445
SH
SOLE
N/A
195445
0
0
CENOVUS ENERGY INC
COM
15135U109
68000000
5000000
SH
Call
SOLE
N/A
5000000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
11551938
314424
SH
SOLE
N/A
314424
0
0
CENTERRA GOLD INC
COM
152006102
48154847
6678897
SH
SOLE
N/A
6678897
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
36302257
149073
SH
SOLE
N/A
149073
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
27277277
485793
SH
SOLE
N/A
485793
0
0
CINTAS CORP
COM
172908105
93204234
418200
SH
Put
SOLE
N/A
418200
0
0
CITIGROUP INC
COM NEW
172967424
2979200
35000
SH
Call
SOLE
N/A
35000
0
0
CITIGROUP INC
COM NEW
172967424
3228091
37924
SH
SOLE
N/A
37924
0
0
COMFORT SYS USA INC
COM
199908104
23702091
44203
SH
SOLE
N/A
44203
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4961740
30500
SH
Call
SOLE
N/A
30500
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
16772869
51967
SH
SOLE
N/A
51967
0
0
COSTCO WHSL CORP NEW
COM
22160K105
165715956
167400
SH
Put
SOLE
N/A
167400
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2938209
5769
SH
SOLE
N/A
5769
0
0
DANAHER CORPORATION
COM
235851102
25560491
129394
SH
SOLE
N/A
129394
0
0
DARDEN RESTAURANTS INC
COM
237194105
755484
3466
SH
SOLE
N/A
3466
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
5653962
205300
SH
Call
SOLE
N/A
205300
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
8140704
74067
SH
SOLE
N/A
74067
0
0
ELBIT SYS LTD
ORD
M3760D101
7405513
16475
SH
SOLE
N/A
16475
0
0
EMCOR GROUP INC
COM
29084Q100
3890255
7273
SH
SOLE
N/A
7273
0
0
EQT CORP
COM
26884L109
11810558
202513
SH
SOLE
N/A
202513
0
0
EQUINOX GOLD CORP
COM
29446Y502
2479360
431193
SH
SOLE
N/A
431193
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
17084255
277027
SH
SOLE
N/A
277027
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
11485000
500000
SH
Put
SOLE
N/A
500000
0
0
EVERCORE INC
CLASS A
29977A105
17678209
65470
SH
SOLE
N/A
65470
0
0
EXPAND ENERGY CORPORATION
COM
165167735
21224142
181496
SH
SOLE
N/A
181496
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
7288639
41740
SH
SOLE
N/A
41740
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
33077390
435458
SH
SOLE
N/A
435458
0
0
FOX CORP
CL A COM
35137L105
17436454
311143
SH
SOLE
N/A
311143
0
0
FRANCO NEV CORP
COM
351858105
8024868
48956
SH
SOLE
N/A
48956
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3046768
70283
SH
SOLE
N/A
70283
0
0
GE VERNOVA INC
COM
36828A101
2089084
3948
SH
SOLE
N/A
3948
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
8343783
396003
SH
SOLE
N/A
396003
0
0
HOWMET AEROSPACE INC
COM
443201108
413209
2220
SH
SOLE
N/A
2220
0
0
HUDBAY MINERALS INC
COM
443628102
37372144
3522351
SH
SOLE
N/A
3522351
0
0
IAMGOLD CORP
COM
450913108
1867598
254095
SH
SOLE
N/A
254095
0
0
IDEX CORP
COM
45167R104
1827157
10407
SH
SOLE
N/A
10407
0
0
IDEXX LABS INC
COM
45168D104
14861445
27709
SH
SOLE
N/A
27709
0
0
IMPERIAL OIL LTD
COM NEW
453038408
20824555
262010
SH
SOLE
N/A
262010
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
449917584
815600
SH
Put
SOLE
N/A
815600
0
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
5763778
94164
SH
SOLE
N/A
94164
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
402284
13944
SH
SOLE
N/A
13944
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1229486
29059
SH
SOLE
N/A
29059
0
0
ISHARES SILVER TR
ISHARES
46428Q109
142723500
4350000
SH
Call
SOLE
N/A
4350000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
4113444
111900
SH
Call
SOLE
N/A
111900
0
0
ISHARES TR
20 YR TR BD ETF
464287432
20297500
230000
SH
Call
SOLE
N/A
230000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
58527400
663200
SH
Put
SOLE
N/A
663200
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
5036570
21100
SH
Put
SOLE
N/A
21100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
145830882
675800
SH
Put
SOLE
N/A
675800
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
143557000
1780000
SH
Put
SOLE
N/A
1780000
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
12016000
50000
SH
Put
SOLE
N/A
50000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
23298505
220588
SH
SOLE
N/A
220588
0
0
JPMORGAN CHASE & CO.
COM
46625H100
10611576
36603
SH
SOLE
N/A
36603
0
0
KINROSS GOLD CORP
COM
496902404
31976651
2045851
SH
SOLE
N/A
2045851
0
0
KKR & CO INC
COM
48251W104
8936822
67179
SH
SOLE
N/A
67179
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
3906259
84096
SH
SOLE
N/A
84096
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
827554
6819
SH
SOLE
N/A
6819
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4032066
26653
SH
SOLE
N/A
26653
0
0
MAGNA INTL INC
COM
559222401
11583000
300000
SH
Call
SOLE
N/A
300000
0
0
MANULIFE FINL CORP
COM
56501R106
7990000
250000
SH
Call
SOLE
N/A
250000
0
0
MANULIFE FINL CORP
COM
56501R106
9116654
285252
SH
SOLE
N/A
285252
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
24163572
44017
SH
SOLE
N/A
44017
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9606849
126706
SH
SOLE
N/A
126706
0
0
META PLATFORMS INC
CL A
30303M102
25672246
34782
SH
SOLE
N/A
34782
0
0
MICRON TECHNOLOGY INC
COM
595112103
3081250
25000
SH
Call
SOLE
N/A
25000
0
0
MICROSOFT CORP
COM
594918104
35394203
71157
SH
SOLE
N/A
71157
0
0
NEXGEN ENERGY LTD
COM
65340P106
24567447
3539978
SH
SOLE
N/A
3539978
0
0
NVIDIA CORPORATION
COM
67066G104
1864282
11800
SH
Put
SOLE
N/A
11800
0
0
NVIDIA CORPORATION
COM
67066G104
59090946
374017
SH
SOLE
N/A
374017
0
0
NVR INC
COM
62944T105
7326575
992
SH
SOLE
N/A
992
0
0
ORACLE CORP
COM
68389X105
5660768
25892
SH
SOLE
N/A
25892
0
0
OVINTIV INC
COM
69047Q102
13341167
350622
SH
SOLE
N/A
350622
0
0
OXLEY BRIDGE ACQ LTD
UNIT 06/17/2030
G6858G123
780780
78000
SH
SOLE
N/A
78000
0
0
PAN AMERN SILVER CORP
COM
697900108
17835853
628023
SH
SOLE
N/A
628023
0
0
PARKER-HANNIFIN CORP
COM
701094104
3889779
5569
SH
SOLE
N/A
5569
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
8340779
612392
SH
SOLE
N/A
612392
0
0
POOL CORP
COM
73278L105
3737065
12821
SH
SOLE
N/A
12821
0
0
PROCTER AND GAMBLE CO
COM
742718109
24232572
152100
SH
SOLE
N/A
152100
0
0
PROLOGIS INC.
COM
74340W103
7809575
74292
SH
SOLE
N/A
74292
0
0
QUANTA SVCS INC
COM
74762E102
5912793
15639
SH
SOLE
N/A
15639
0
0
QXO INC
COM NEW
82846H405
2356691
109410
SH
SOLE
N/A
109410
0
0
REGAL REXNORD CORPORATION
COM
758750103
12982473
89559
SH
SOLE
N/A
89559
0
0
ROPER TECHNOLOGIES INC
COM
776696106
19283330
34019
SH
SOLE
N/A
34019
0
0
ROYAL BK CDA
COM
780087102
11734128
89199
SH
SOLE
N/A
89199
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
889707
9017
SH
SOLE
N/A
9017
0
0
S&P GLOBAL INC
COM
78409V104
4000022
7586
SH
SOLE
N/A
7586
0
0
SANMINA CORPORATION
COM
801056102
3284153
33570
SH
SOLE
N/A
33570
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
18368758
186447
SH
SOLE
N/A
186447
0
0
SHAKE SHACK INC
CL A
819047101
1551943
11038
SH
SOLE
N/A
11038
0
0
SHARKNINJA INC
COM SHS
G8068L108
16459562
166275
SH
SOLE
N/A
166275
0
0
SHERWIN WILLIAMS CO
COM
824348106
11374143
33126
SH
SOLE
N/A
33126
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
1022985
227330
SH
SOLE
N/A
227330
0
0
SKEENA RES LTD NEW
COM
83056P715
9097150
571429
SH
SOLE
N/A
571429
0
0
SPDR GOLD TR
GOLD SHS
78463V107
257947146
846200
SH
Put
SOLE
N/A
846200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32869620
53200
SH
Call
SOLE
N/A
53200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
562614210
910600
SH
Put
SOLE
N/A
910600
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1513435
25483
SH
SOLE
N/A
25483
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78468R556
12580000
100000
SH
Call
SOLE
N/A
100000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1632132
2127
SH
SOLE
N/A
2127
0
0
SPROTT INC
COM NEW
852066208
10836974
156853
SH
SOLE
N/A
156853
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
339990
27777
SH
SOLE
N/A
27777
0
0
STANTEC INC
COM
85472N109
44612814
410497
SH
SOLE
N/A
410497
0
0
STERIS PLC
SHS USD
G8473T100
1406728
5856
SH
SOLE
N/A
5856
0
0
SUN CMNTYS INC
COM
866674104
16185028
127955
SH
SOLE
N/A
127955
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
11607420
174679
SH
SOLE
N/A
174679
0
0
TC ENERGY CORP
COM
87807B107
12713259
260571
SH
SOLE
N/A
260571
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
588321
3488
SH
SOLE
N/A
3488
0
0
TECK RESOURCES LTD
CL B
878742204
6969548
172599
SH
SOLE
N/A
172599
0
0
TECK RESOURCES LTD
CL B
878742204
908550
22500
SH
Call
SOLE
N/A
22500
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4756286
9284
SH
SOLE
N/A
9284
0
0
TELUS CORPORATION
COM
87971M103
6505264
405060
SH
SOLE
N/A
405060
0
0
TESLA INC
COM
88160R101
1556534
4900
SH
Put
SOLE
N/A
4900
0
0
TETRA TECH INC NEW
COM
88162G103
3874115
107734
SH
SOLE
N/A
107734
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2946072
7266
SH
SOLE
N/A
7266
0
0
THOMSON REUTERS CORP
COM
884903808
26909786
133793
SH
SOLE
N/A
133793
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
9598666
130683
SH
SOLE
N/A
130683
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3453352
7895
SH
SOLE
N/A
7895
0
0
TRANSALTA CORP
COM
89346D107
5157318
477972
SH
SOLE
N/A
477972
0
0
TRANSALTA CORP
COM
89346D107
539500
50000
SH
Call
SOLE
N/A
50000
0
0
TRANSDIGM GROUP INC
COM
893641100
14265124
9381
SH
SOLE
N/A
9381
0
0
UL SOLUTIONS INC
CLASS A COM SHS
903731107
5243880
71972
SH
SOLE
N/A
71972
0
0
UNION PAC CORP
COM
907818108
1261299
5482
SH
SOLE
N/A
5482
0
0
UNITED STS OIL FD LP
UNITS
91232N207
10966500
150000
SH
Call
SOLE
N/A
150000
0
0
VAIL RESORTS INC
COM
91879Q109
27288139
173666
SH
SOLE
N/A
173666
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
25249100
485000
SH
Put
SOLE
N/A
485000
0
0
VIPER ENERGY INC
CL A
927959106
10573030
277289
SH
SOLE
N/A
277289
0
0
VISTRA CORP
COM
92840M102
12530786
64655
SH
SOLE
N/A
64655
0
0
VIZSLA SILVER CORP
COM NEW
92859G608
15290461
5200837
SH
SOLE
N/A
5200837
0
0
WALMART INC
COM
931142103
5280120
54000
SH
Put
SOLE
N/A
54000
0
0
WASTE CONNECTIONS INC
COM
94106B101
16801626
89983
SH
SOLE
N/A
89983
0
0
WEC ENERGY GROUP INC
COM
92939U106
767329
7364
SH
SOLE
N/A
7364
0
0
WELLTOWER INC
COM
95040Q104
20874689
135788
SH
SOLE
N/A
135788
0
0
XPO INC
COM
983793100
17316253
137115
SH
SOLE
N/A
137115
0
0