Waratah Capital Advisors Ltd. Top Holdings and 13F Report (2026)

About Waratah Capital Advisors Ltd.

Investment Activity

Waratah Capital Advisors Ltd. has $2.63 billion in total holdings as of March 31, 2026.
Waratah Capital Advisors Ltd. owns shares of 117 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 57.02% of the portfolio was purchased this quarter.
About 73.64% of the portfolio was sold this quarter.
This quarter, Waratah Capital Advisors Ltd. has purchased 136 new stocks and bought additional shares in 29 stocks.
Waratah Capital Advisors Ltd. sold shares of 43 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

iShares 20+ Year Treasury Bond ETF: $348,155,709
SPDR S&P 500 ETF Trust: $268,460,352
iShares iBoxx $ High Yield Corporate Bond ETF: $249,022,800
Invesco QQQ: $172,057,358
SPDR Gold Shares: $128,656,710

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF: $348,155,709 Holding
78462F103 - SPDR S&P 500 ETF Trust: $268,460,352 Holding
464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF: $117,709,200 Holding
867224107 - Suncor Energy: $33,256,569 Holding
15135U109 - Cenovus Energy: $30,035,648 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 4,016,100 shares (about $348.16M)
SPDR S&P 500 ETF Trust: 412,800 shares (about $268.46M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,080,000 shares (about $117.71M)
iShares iBoxx $ High Yield Corporate Bond ETF: 1,193,400 shares (about $94.95M)
The Descartes Systems Group: 1,078,223 shares (about $77.16M)

Largest Sales this Quarter

SPDR Gold Shares: 1,409,200 shares (about $606.36M)
Invesco QQQ: 163,100 shares (about $94.14M)
ROPER TECHNOLOGIES INC: 163,240 shares (about $57.76M)
Comfort Systems USA: 33,432 shares (about $46.10M)
Royal Bank Of Canada: 227,864 shares (about $36.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TLT iShares 20+ Year Treasury Bond ETF	$348,155,709	$348,155,709 â–²	New Holding	4,016,100	13.3%	ETF
SPY SPDR S&P 500 ETF Trust	$268,460,352	$268,460,352 â–²	New Holding	412,800	10.2%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$249,022,800	$94,946,904 â–²	61.6%	3,130,000	9.5%	ETF
QQQ Invesco QQQ	$172,057,358	$94,138,058 â–¼	-35.4%	298,100	6.6%	Finance
GLD SPDR Gold Shares	$128,656,710	$606,364,668 â–¼	-82.5%	299,000	4.9%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$117,709,200	$117,709,200 â–²	New Holding	1,080,000	4.5%	Finance
DSGX The Descartes Systems Group	$85,119,332	$77,157,638 â–²	969.1%	1,189,482	3.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$81,840,000	$68,150,400 â–²	497.8%	330,000	3.1%	Finance
AGI Alamos Gold	$61,195,127	$19,448,077 â–²	46.6%	1,377,338	2.3%	Basic Materials
KGC Kinross Gold	$45,532,910	$19,008,100 â–¼	-29.5%	1,491,904	1.7%	Basic Materials
CGAU Centerra Gold	$40,099,532	$25,785,164 â–¼	-39.1%	2,254,049	1.5%	Basic Materials
IAG Iamgold	$36,509,596	$12,483,927 â–¼	-25.5%	1,939,936	1.4%	Basic Materials
LULU lululemon athletica	$35,533,438	$26,000,513 â–²	272.7%	232,093	1.4%	Consumer Discretionary
SKE Skeena Resources	$33,508,706	$11,867,761 â–¼	-26.2%	1,127,480	1.3%	Basic Materials
SU Suncor Energy	$33,256,569	$33,256,569 â–²	New Holding	503,049	1.3%	Energy
SPXC SPX Technologies	$31,116,862	$23,989,201 â–²	336.6%	155,631	1.2%	Business Services
WELL Welltower	$30,238,361	$14,870,362 â–²	96.8%	152,943	1.2%	Finance
CVE Cenovus Energy	$30,035,648	$30,035,648 â–²	New Holding	1,132,139	1.1%	Energy
AEM Agnico Eagle Mines	$29,658,017	$4,209,602 â–¼	-12.4%	146,113	1.1%	Basic Materials
BYDGF Boyd Group Services	$29,651,373	$7,669,171 â–¼	-20.5%	231,905	1.1%	Consumer Staples
CNI Canadian National Railway	$27,672,570	$8,724,454 â–²	46.0%	269,267	1.1%	Transportation
CR Crane	$27,581,958	$1,993,347 â–²	7.8%	161,298	1.1%	Industrials
NVT nVent Electric	$25,771,793	$25,381,469 â–²	6,502.7%	217,888	1.0%	Computer and Technology
MLM Martin Marietta Materials	$25,678,222	$12,565,963 â–²	95.8%	43,620	1.0%	Construction
CAE CAE	$23,164,546	$12,412,460 â–²	115.4%	889,234	0.9%	Aerospace
SN SharkNinja	$22,688,969	$6,166,875 â–²	37.3%	214,249	0.9%	Retail/Wholesale
FNV Franco-Nevada	$21,253,464	$7,474,745 â–²	54.2%	86,029	0.8%	Basic Materials
TDY Teledyne Technologies	$20,312,606	$7,927,446 â–²	64.0%	33,574	0.8%	Aerospace
NXE NexGen Energy	$20,209,787	$1,589,049 â–²	8.5%	1,742,223	0.8%	Basic Materials
TD Toronto Dominion Bank	$19,822,030	$8,037,910 â–¼	-28.9%	212,432	0.8%	Finance
CHENIERE ENERGY INC	$19,669,959	$19,669,959 â–²	New Holding	69,319	0.7%	COM NEW
EA Electronic Arts	$18,348,300	$18,348,300 â–²	New Holding	90,000	0.7%	Consumer Discretionary
SII Sprott	$18,275,910	$3,178,668 â–¼	-14.8%	127,893	0.7%	Finance
NI NiSource	$17,563,944	$17,563,944 â–²	New Holding	376,424	0.7%	Utilities
AME AMETEK	$16,547,735	$6,521,903 â–²	65.1%	77,196	0.6%	Computer and Technology
BEP Brookfield Renewable Partners	$15,928,320	$15,928,320 â–²	New Holding	488,000	0.6%	Utilities
FIX Comfort Systems USA	$14,795,184	$46,102,395 â–¼	-75.7%	10,729	0.6%	Construction
CP Canadian Pacific Kansas City	$14,772,899	$6,512,419 â–¼	-30.6%	187,807	0.6%	Transportation
DOOO BRP	$13,736,535	$10,172,820 â–¼	-42.5%	191,290	0.5%	Auto/Tires/Trucks
RY Royal Bank Of Canada	$13,451,036	$36,863,837 â–¼	-73.3%	83,144	0.5%	Finance
SXT Sensient Technologies	$13,029,274	$382,151 â–²	3.0%	150,732	0.5%	Basic Materials
ISHARES BITCOIN TRUST ETF	$11,526,000	$8,256,458 â–²	252.5%	300,000	0.4%	SHS BEN INT
FXI iShares China Large-Cap ETF	$10,770,000	$10,770,000 â–²	New Holding	300,000	0.4%	ETF
MOD Modine Manufacturing	$10,710,242	$10,710,242 â–²	New Holding	49,422	0.4%	Auto/Tires/Trucks
AMAT Applied Materials	$10,480,649	$10,480,649 â–²	New Holding	30,664	0.4%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$10,414,200	$10,414,200 â–²	New Holding	170,000	0.4%	ETF
RRX Regal Rexnord	$10,326,265	$9,845,943 â–²	2,049.9%	55,144	0.4%	Industrials
AMER SPORTS INC	$10,287,862	$10,287,862 â–²	New Holding	312,511	0.4%	COM SHS
PWR Quanta Services	$10,073,968	$3,566,983 â–¼	-26.1%	18,349	0.4%	Construction
COP ConocoPhillips	$9,900,000	$9,900,000 â–²	New Holding	75,000	0.4%	Energy
ETR Entergy	$9,068,351	$9,068,351 â–²	New Holding	80,708	0.3%	Utilities
CW Curtiss-Wright	$9,065,707	$17,285,463 â–¼	-65.6%	13,310	0.3%	Aerospace
EQT EQT	$8,273,200	$1,909,200 â–²	30.0%	130,000	0.3%	Energy
IGV iShares Expanded Tech-Software Sector ETF	$8,005,000	$8,005,000 â–²	New Holding	100,000	0.3%	ETF
WRN Western Copper and Gold	$7,920,453	$7,920,453 â–²	New Holding	3,130,614	0.3%	Basic Materials
NVDA NVIDIA	$7,848,000	$7,446,531 â–²	1,854.8%	45,000	0.3%	Computer and Technology
MTN Vail Resorts	$7,277,027	$20,263,267 â–¼	-73.6%	56,710	0.3%	Consumer Discretionary
BC Brunswick	$7,121,531	$7,121,531 â–²	New Holding	97,877	0.3%	Consumer Discretionary
AAPL Apple	$7,020,847	$7,020,847 â–²	New Holding	27,664	0.3%	Computer and Technology
GIL Gildan Activewear	$6,909,337	$14,633,279 â–¼	-67.9%	124,157	0.3%	Consumer Discretionary
KKR KKR & Co. Inc.	$6,660,000	$6,660,000 â–²	New Holding	72,000	0.3%	Finance
GLW Corning	$6,623,507	$3,773,304 â–²	132.4%	48,713	0.3%	Computer and Technology
ATS ATS	$6,316,321	$6,316,321 â–²	New Holding	223,983	0.2%	Industrials
PLD Prologis	$6,171,881	$4,428,823 â–²	254.1%	46,693	0.2%	Finance
OVV Ovintiv	$5,936,000	$5,936,000 â–²	New Holding	100,000	0.2%	Energy
STN Stantec	$5,590,080	$13,738 â–²	0.2%	64,700	0.2%	Business Services
ALB Albemarle	$5,589,487	$1,055,098 â–¼	-15.9%	31,134	0.2%	Basic Materials
XPO XPO	$5,456,349	$4,983,009 â–²	1,052.7%	28,046	0.2%	Transportation
SLB SLB	$5,139,000	$5,139,000 â–²	New Holding	100,000	0.2%	Energy
EVR Evercore	$4,949,594	$3,113,161 â–¼	-38.6%	16,581	0.2%	Finance
CMG Chipotle Mexican Grill	$4,801,500	$4,801,500 â–²	New Holding	150,000	0.2%	Retail/Wholesale
GD General Dynamics	$4,713,783	$521,694 â–¼	-10.0%	13,734	0.2%	Aerospace
FSV FirstService	$4,539,309	$138,106 â–²	3.1%	32,671	0.2%	Finance
TAC TransAlta	$4,454,000	$4,454,000 â–²	New Holding	340,000	0.2%	Utilities
UAL United Airlines	$4,143,150	$6,686,584 â–¼	-61.7%	45,000	0.2%	Transportation
BNO United States Brent Oil Fund	$4,125,537	$4,125,537 â–²	New Holding	79,322	0.2%	ETF
LEGENCE CORP	$3,857,065	$976,024 â–¼	-20.2%	68,315	0.1%	CL A
EME EMCOR Group	$3,856,931	$3,856,931 â–²	New Holding	5,224	0.1%	Construction
SGML Sigma Lithium	$3,320,867	$335,845 â–¼	-9.2%	269,114	0.1%	Computer and Technology
ATLX Atlas Lithium	$3,259,094		0.0%	749,217	0.1%	Basic Materials
META Meta Platforms	$3,248,554	$3,248,554 â–²	New Holding	5,678	0.1%	Computer and Technology
PERMIAN RESOURCES CORP	$3,198,000	$3,198,000 â–²	New Holding	150,000	0.1%	CLASS A COM
TXN Texas Instruments	$3,187,585	$3,187,585 â–²	New Holding	16,419	0.1%	Computer and Technology
TER Teradyne	$3,065,396	$2,135,994 â–²	229.8%	10,340	0.1%	Computer and Technology
ROPER TECHNOLOGIES INC	$3,043,196	$57,764,106 â–¼	-95.0%	8,600	0.1%	COM
VICR Vicor	$2,762,116	$1,874,362 â–¼	-40.4%	17,156	0.1%	Computer and Technology
THOMSON REUTERS CORP	$2,699,400	$2,699,400 â–²	New Holding	30,000	0.1%	COM
CANTOR EQUITY PARTNERS II IN	$2,681,554	$666,838 â–¼	-19.9%	246,240	0.1%	CL A ORD SHS
GE VERNOVA INC	$2,668,455	$2,668,455 â–²	New Holding	3,057	0.1%	COM
ITA iShares U.S. Aerospace & Defense ETF	$2,618,438	$2,618,438 â–²	New Holding	11,970	0.1%	ETF
TGT Target	$2,438,423	$3,685,450 â–¼	-60.2%	20,119	0.1%	Retail/Wholesale
ASML ASML	$1,755,383	$1,755,383 â–²	New Holding	1,329	0.1%	Computer and Technology
LIONSGATE STUDIOS CORP	$1,713,004	$1,713,004 â–²	New Holding	178,624	0.1%	COM
SPRING VY ACQUISITION CORP I	$1,696,822	$1,696,822 â–²	New Holding	167,010	0.1%	SHS CL A
TEXAS VENTURES ACQUISITION I	$1,577,244	$1,577,234 â–¼	-50.0%	151,804	0.1%	USD CL A ORD SHS
IEX IDEX	$1,373,100	$15,138,219 â–¼	-91.7%	7,244	0.1%	Industrials
CAT Caterpillar	$1,365,911	$19,045,532 â–¼	-93.3%	1,928	0.1%	Industrials
ESE ESCO Technologies	$1,233,245	$1,233,245 â–²	New Holding	4,383	0.0%	Industrials
AMERICAS GOLD AND SILVER COR	$1,189,862	$3,449,229 â–¼	-74.4%	227,943	0.0%	COM NEW
KRE SPDR S&P Regional Banking ETF	$1,171,983	$11,858,013 â–¼	-91.0%	17,989	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Waratah Capital Advisors Ltd. Top Holdings and 13F Report (2026)

About Waratah Capital Advisors Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Waratah Capital Advisors Ltd. Top Holdings and 13F Report (2026)

About Waratah Capital Advisors Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaratah Capital Advisors Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools