§ 13F · FUND PROFILE
Waratah Capital Advisors Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3758.7T (13F)Positions · 155Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$462.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 1.25M | $494.7T | 16.7% | −56% |
| 2 | QQQ | INVESCO QQQ TR | 461K | $283.3T | 9.5% | −80% |
| 3 | GLD | SPDR GOLD TR | 460K | $182.3T | 6.1% | −84% |
| 4 | HYG | ISHARES TR | 1.94M | $156.1T | 5.3% | −55% |
| 5 | KGC | KINROSS GOLD CORP | 2.11M | $59.6T | 2.0% | +13% |
| 6 | SLV | ISHARES SILVER TR | 904K | $58.2T | 2.0% | +402% |
| 7 | CGAU | CENTERRA GOLD INC | 3.70M | $53.2T | 1.8% | −47% |
| 8 | ROP | ROPER TECHNOLOGIES INC | 107K | $47.8T | 1.6% | +176% |
| 9 | BGSI | BOYD GROUP SERVICES INC | 292K | $46.5T | 1.6% | NEW |
| 10 | B | BARRICK MNG CORP | 1.02M | $44.5T | 1.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WARATAH SIGNAL
AC read
Waratah Capital Advisors Ltd. is a Other fund managing $3758725.7 trillion in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed