13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001539919
Total reported value
$2.9B
$2.9B
136 檔
43.1%
In Q4 2025, Waratah Capital Advisors Ltd.'s U.S. equity holdings reached a combined market value of $2.9B, distributed across 136 disclosed stock positions.
In Q4 2025, Waratah Capital Advisors Ltd. adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 22.79% | -4.74% | -48.26% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.54% | +10.93% | -79.77% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.26% | -1.31% | -55.07% | |
| 4 | ROP | Roper Technologies Inc | Stock-Tech | 2.58% | -0.12% | EXIT | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 2.53% | — | -4.44% | |
| 6 | B | Barrick Mining CORP | Stock-Materials | 2.44% | — | +3233.31% | |
| 7 | KGC | Kinross Gold CORP | Stock-Materials | 2.00% | -1.23% | +13.14% | |
| 8 | CGAU | Centerra Gold Inc | Stock-Other | 1.79% | -1.04% | -46.75% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 1.79% | +0.05% | +189.07% | |
| 10 | BGSI | THE Boyd Group Inc | Stock-Other | 1.57% | -1.13% | EXIT | |
| 11 | IAG | Iamgold CORP | Stock-Other | 1.45% | -0.93% | +23.17% | |
| 12 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.39% | -0.21% | +64.46% | |
| 13 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.22% | -1.02% | — | |
| 14 | SKE | Skeena Resources LTD | Stock-Other | 1.22% | -0.54% | +24.34% | |
| 15 | USO | United States Oil Fund LP | ETF-Other | 1.19% | — | +410.00% | |
| 16 | EXK | Endeavour Silver CORP | Stock-Materials | 1.18% | — | — | |
| 17 | VZLA | Vizsla Silver CORP | Stock-Other | 1.17% | — | -3.22% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +1.44% | NEW | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | — | -30.01% | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.07% | — | +213.76% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.97% | — | -72.73% | |
| 22 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.96% | -0.26% | -6.03% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.95% | -0.39% | — | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 0.95% | +0.08% | +23.42% | |
| 25 | CR | Crane Co | Stock-Industrials | 0.93% | -0.37% | +656.99% | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.90% | +0.36% | -23.57% | |
| 27 | EXE | Expand Energy CORP | Stock-Energy | 0.88% | — | -3.03% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | +0.02% | NEW | |
| 29 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.81% | -0.26% | EXIT | |
| 30 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.79% | -0.52% | EXIT | |
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | 0.72% | +0.02% | +256.31% | |
| 32 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.69% | +0.29% | NEW | |
| 33 | AR | Antero Resources CORP | Stock-Energy | 0.68% | — | — | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.67% | -0.29% | +148.67% | |
| 35 | WCC | Wesco International Inc | Stock-Industrials | 0.63% | -0.02% | EXIT | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.63% | — | — | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.61% | -0.44% | — | |
| 38 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.59% | -0.59% | -49.04% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | -0.05% | EXIT | |
| 40 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.54% | — | — | |
| 41 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.53% | — | — | |
| 42 | IEX | Idex CORP | Stock-Industrials | 0.52% | -0.05% | EXIT | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | +41.40% | |
| 44 | NXE | Nexgen Energy LTD | Stock-Other | 0.50% | -0.29% | -53.52% | |
| 45 | SII | Sprott Inc | Stock-Other | 0.49% | -0.35% | +41.03% | |
| 46 | WELL | Welltower Inc | Stock-Real Estate | 0.49% | -0.30% | -8.38% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.47% | -0.19% | -42.42% | |
| 48 | SXT | Sensient Technologies CORP | Stock-Materials | 0.46% | +0.51% | +84.07% | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.46% | — | +567.65% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | -3.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +2.4% | +3233.31% | Add |
| 2 | ROP | Roper Technologies Inc | +2.2% | +341.84% | Add |
| 3 | GLD | Spdr Gold Shares | +2.1% | -48.26% | Trim |
| 4 | SLV | Ishares Silver Trust | +1.6% | -4.44% | Trim |
| 5 | RY | Royal Bank Of Canada | +1.5% | +189.07% | Add |
| 6 | USO | United States Oil Fund LP | +1.1% | +410.00% | Add |
| 7 | FIX | Comfort Systems USA Inc | +1% | +64.46% | Add |
| 8 | AMZN | Amazon.com Inc | +1% | +220.41% | Add |
| 9 | CM | Can Imperial Bk Of Commerce | +0.9% | +213.76% | Add |
| 10 | CR | Crane Co | +0.9% | +656.99% | Add |
| 11 | GIL | Gildan Activewear Inc | +0.7% | +393.21% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.7% | +158.76% | Add |
| 13 | CGAU | Centerra Gold Inc | +0.5% | -46.75% | Trim |
| 14 | NXE | Nexgen Energy LTD | -0.1% | -53.52% | Trim |
| 15 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -60.91% | Trim |
| 16 | AVGO | Broadcom Inc | -0.3% | -79.55% | Trim |
| 17 | ANET | Arista Networks Inc | -0.3% | -77.91% | Trim |
| 18 | PLD | Prologis Inc | -0.4% | -93.67% | Trim |
| 19 | TDY | Teledyne Technologies Inc | -0.5% | -75.22% | Trim |
| 20 | PAAS | Pan American Silver CORP | -0.7% | -88.49% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | -0.7% | -80.23% | Trim |
| 22 | RSP | Invesco S&p 500 Equal Weight | -0.9% | -72.73% | Trim |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | -55.07% | Trim |
| 24 | RCI | Rogers Communications Inc-b | -1% | -90.29% | Trim |
| 25 | GDX | Vaneck Gold Miners ETF | -4.9% | -97.39% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -14.6% | -79.77% | Trim |
| 27 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 29 | BGSI | THE Boyd Group Inc | — | NEW | New buy |
| 30 | EQX | Equinox Gold CORP | — | EXIT | Sold out |
| 31 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 32 | EXK | Endeavour Silver CORP | — | NEW | New buy |
| 33 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 34 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 35 | CVE | Cenovus Energy Inc | — | EXIT | Sold out |
| 36 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 37 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 39 | AR | Antero Resources CORP | — | NEW | New buy |
| 40 | ETR | Entergy CORP | — | EXIT | Sold out |
| 41 | WCC | Wesco International Inc | — | NEW | New buy |
| 42 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 43 | BN | Brookfield CORP | — | EXIT | Sold out |
| 44 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 45 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 46 | VST | Vistra CORP | — | EXIT | Sold out |
| 47 | T | At&t Inc | — | EXIT | Sold out |
| 48 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 49 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 50 | DVN | Devon Energy CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Waratah Capital Advisors Ltd. reported a total U.S. public equity portfolio value of $2.9B across 136 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, QQQ, HYG) accounted for 43.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BGSI
市值: $46.5M
Top Position Liquidated / Trimmed
TLT
前期市值: $277.1M
During Q4 2025, Waratah Capital Advisors Ltd.'s top holdings by market value included GLD (22.8%)、QQQ (9.5%)、HYG (5.3%). The largest single position, GLD, represented 22.8% of total portfolio value.
In Q4 2025, Waratah Capital Advisors Ltd. made 50 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 16 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.