Filed: 2/9/2026ACC: 0002060757-26-000003
📋 What this filing means
WARATAH CAPITAL ADVISORS LTD. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $2.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$2.97B
Total AUM (reported)
46.75M
Total Shares
Allocation by class
COM$1.16B39.2%
GOLD SHS$676.98M22.8%
UNIT SER 1$283.32M9.5%
IBOXX HI YD ETF$156.15M5.3%
COM SHS$95.87M3.2%
COM NEW$95.16M3.2%
CL A$75.60M2.5%
Portfolio Concentration
Top 3$1.12B37.6%
4–10$436.62M14.7%
11–25$500.33M16.8%
Rest$917.01M30.9%
Top 3 weight
37.6%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 46.75M
Sole
Full voting authority
46.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
SPDR GOLD TR
SOLEShares1.71M
TypeSH
Market value$676.98M
22.79%
Sole
1.71M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares461.20K
TypeSH
Market value$283.32M
9.54%
Sole
461.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.94M
TypeSH
Market value$156.15M
5.26%
Sole
1.94M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares171.84K
TypeSH
Market value$76.49M
2.58%
Sole
171.84K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1.17M
TypeSH
Market value$75.26M
2.53%
Sole
1.17M
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares1.67M
TypeSH
Market value$72.58M
2.44%
Sole
1.67M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares2.11M
TypeSH
Market value$59.55M
2.00%
Sole
2.11M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares3.70M
TypeSH
Market value$53.22M
1.79%
Sole
3.70M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares311.01K
TypeSH
Market value$53.02M
1.79%
Sole
311.01K
Shared
0.00
None
0.00
BOYD GROUP SERVICES INC
SOLEShares291.89K
TypeSH
Market value$46.50M
1.57%
Sole
291.89K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares2.60M
TypeSH
Market value$42.93M
1.45%
Sole
2.60M
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares44.16K
TypeSH
Market value$41.22M
1.39%
Sole
44.16K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares939.61K
TypeSH
Market value$36.25M
1.22%
Sole
939.61K
Shared
0.00
None
0.00
SKEENA RES LTD NEW
SOLEShares1.53M
TypeSH
Market value$36.23M
1.22%
Sole
1.53M
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares510K
TypeSH
Market value$35.27M
1.19%
Sole
510K
Shared
0.00
None
0.00
ENDEAVOUR SILVER CORP
SOLEShares3.74M
TypeSH
Market value$35.13M
1.18%
Sole
3.74M
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares6.34M
TypeSH
Market value$34.70M
1.17%
Sole
6.34M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares144.19K
TypeSH
Market value$33.28M
1.12%
Sole
144.19K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares141.08K
TypeSH
Market value$32.30M
1.09%
Sole
141.08K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares350.81K
TypeSH
Market value$31.79M
1.07%
Sole
350.81K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares150K
TypeSH
Market value$28.73M
0.97%
Sole
150K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares214.62K
TypeSH
Market value$28.50M
0.96%
Sole
214.62K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares166.85K
TypeSH
Market value$28.29M
0.95%
Sole
166.85K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares298.57K
TypeSH
Market value$28.13M
0.95%
Sole
298.57K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares149.64K
TypeSH
Market value$27.60M
0.93%
Sole
149.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 1.71M | SH | $676.98M 22.79% | 1.71M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 461.20K | SH | $283.32M 9.54% | 461.20K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.94M | SH | $156.15M 5.26% | 1.94M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 171.84K | SH | $76.49M 2.58% | 171.84K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.17M | SH | $75.26M 2.53% | 1.17M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1.67M | SH | $72.58M 2.44% | 1.67M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 2.11M | SH | $59.55M 2.00% | 2.11M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 3.70M | SH | $53.22M 1.79% | 3.70M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 311.01K | SH | $53.02M 1.79% | 311.01K | 0.00 | 0.00 |
BOYD GROUP SERVICES INCSOLE | COM | 291.89K | SH | $46.50M 1.57% | 291.89K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 2.60M | SH | $42.93M 1.45% | 2.60M | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 44.16K | SH | $41.22M 1.39% | 44.16K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 939.61K | SH | $36.25M 1.22% | 939.61K | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 1.53M | SH | $36.23M 1.22% | 1.53M | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 510K | SH | $35.27M 1.19% | 510K | 0.00 | 0.00 |
ENDEAVOUR SILVER CORPSOLE | COM | 3.74M | SH | $35.13M 1.18% | 3.74M | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 6.34M | SH | $34.70M 1.17% | 6.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 144.19K | SH | $33.28M 1.12% | 144.19K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 141.08K | SH | $32.30M 1.09% | 141.08K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 350.81K | SH | $31.79M 1.07% | 350.81K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 150K | SH | $28.73M 0.97% | 150K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 214.62K | SH | $28.50M 0.96% | 214.62K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 166.85K | SH | $28.29M 0.95% | 166.85K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 298.57K | SH | $28.13M 0.95% | 298.57K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 149.64K | SH | $27.60M 0.93% | 149.64K | 0.00 | 0.00 |
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