Waratah Capital Advisors Ltd.
Q1 2026 13F Holdings
- Locationtoronto, A6
- Num holdings
127
- Value ($000)
$2,625,003
- Date Filed 05/11/2026
- Form type13F-HR
- CIK 0001539919
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | 20 YR TR BD ETF | 464287432 | $348.16M | 13 % | 4,016,100 | call | |
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $265.21M | 10 % | 407,800 | put | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | $249.02M | 10 % | 3,130,000 | put | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $172.06M | 7 % | 298,100 | put | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | $117.71M | 5 % | 1,080,000 | put | |
SPDR GOLD TR | GOLD SHS | 78463V107 | $85.63M | 3 % | 199,000 | put | |
DESCARTES SYS GROUP INC | COM | 249906108 | $85.12M | 3 % | 1,189,482 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $81.84M | 3 % | 330,000 | call | |
ALAMOS GOLD INC | COM CL A | 011532108 | $61.2M | 2 % | 1,377,338 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | $43.03M | 2 % | 100,000 | call |
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