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

About Waratah Capital Advisors Ltd.

Investment Activity

Waratah Capital Advisors Ltd. has $2.94 billion in total holdings as of June 30, 2026.
Waratah Capital Advisors Ltd. owns shares of 124 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 40.96% of the portfolio was purchased this quarter.
About 33.02% of the portfolio was sold this quarter.
This quarter, Waratah Capital Advisors Ltd. has purchased 117 new stocks and bought additional shares in 29 stocks.
Waratah Capital Advisors Ltd. sold shares of 34 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Invesco QQQ: $514,080,840
SPDR S&P 500 ETF Trust: $309,386,811
iShares iBoxx $ High Yield Corporate Bond ETF: $240,525,769
iShares iBoxx $ Investment Grade Corporate Bond ETF: $163,605,000
The Descartes Systems Group: $100,237,225

Largest New Holdings this Quarter

063671101 - Bank Of Montreal: $56,544,000 Holding
313855108 - Federal Signal: $46,282,098 Holding
023135106 - Amazon.com: $42,409,505 Holding
11135F101 - Broadcom: $38,604,917 Holding
46432F396 - iShares MSCI USA Momentum Factor ETF: $25,712,250 Holding

Largest Purchases this Quarter

Invesco QQQ: 400,000 shares (about $294.56M)
Bank Of Montreal: 320,000 shares (about $56.54M)
ASML: 23,363 shares (about $46.48M)
Federal Signal: 360,200 shares (about $46.28M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 420,000 shares (about $45.81M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 3,056,100 shares (about $264.11M)
SPDR Gold Shares: 286,500 shares (about $105.54M)
SharkNinja: 163,002 shares (about $24.82M)
Centerra Gold: 1,351,434 shares (about $21.43M)
Kinross Gold: 872,258 shares (about $20.60M)

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
QQQ Invesco QQQ	$514,080,840	$294,560,000 â–²	134.2%	698,100	17.5%	ETF
SPY SPDR S&P 500 ETF Trust	$309,386,811	$1,120,155 â–²	0.4%	414,300	10.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$240,525,769	$9,780,331 â–¼	-3.9%	3,007,700	8.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$163,605,000	$45,809,400 â–²	38.9%	1,500,000	5.6%	ETF
DSGX The Descartes Systems Group	$100,237,225	$17,877,491 â–²	21.7%	1,447,678	3.4%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$82,963,200	$264,108,162 â–¼	-76.1%	960,000	2.8%	ETF
BMO Bank Of Montreal	$56,544,000	$56,544,000 â–²	New Holding	320,000	1.9%	Finance
ASML ASML	$49,123,252	$46,479,286 â–²	1,757.9%	24,692	1.7%	Technology
TDY Teledyne Technologies	$47,265,871	$24,875,370 â–²	111.1%	70,874	1.6%	Technology
FSS Federal Signal	$46,282,098	$46,282,098 â–²	New Holding	360,200	1.6%	Industrials
AMZN Amazon.com	$42,409,505	$42,409,505 â–²	New Holding	177,937	1.4%	Consumer Discretionary
AGI Alamos Gold	$38,662,141	$3,126,294 â–¼	-7.5%	1,274,296	1.3%	Materials
AVGO Broadcom	$38,604,917	$38,604,917 â–²	New Holding	102,197	1.3%	Technology
NVT nVent Electric	$34,875,378	$2,080,606 â–¼	-5.6%	205,621	1.2%	Industrials
STN Stantec	$30,406,193	$25,947,716 â–²	582.0%	441,245	1.0%	Industrials
SXT Sensient Technologies	$29,742,110	$11,158,362 â–²	60.0%	241,237	1.0%	Materials
NVDA NVIDIA	$29,654,939	$20,650,889 â–²	229.4%	148,208	1.0%	Technology
NI NiSource	$29,327,841	$11,428,880 â–²	63.9%	616,779	1.0%	Utilities
CVE Cenovus Energy	$27,556,641	$531,728 â–¼	-1.9%	1,110,707	0.9%	Energy
AME AMETEK	$26,592,351	$7,915,551 â–²	42.4%	109,913	0.9%	Technology
CMG Chipotle Mexican Grill	$26,519,184	$21,419,184 â–²	420.0%	779,976	0.9%	Consumer Discretionary
MTUM iShares MSCI USA Momentum Factor ETF	$25,712,250	$25,712,250 â–²	New Holding	75,000	0.9%	ETF
WELL Welltower	$25,099,704	$9,613,768 â–¼	-27.7%	110,586	0.9%	Real Estate
TD Toronto Dominion Bank	$24,681,133	$1,114,485 â–¼	-4.3%	203,254	0.8%	Finance
MLM Martin Marietta Materials	$23,122,210	$2,033,444 â–¼	-8.1%	40,094	0.8%	Materials
TXN Texas Instruments	$22,445,565	$17,551,554 â–²	358.6%	75,303	0.8%	Technology
SOXX iShares Semiconductor ETF	$21,978,068	$21,978,068 â–²	New Holding	34,300	0.7%	ETF
SKE Skeena Resources	$21,873,437	$8,185,180 â–¼	-27.2%	820,459	0.7%	Materials
AEM Agnico Eagle Mines	$21,783,820	$882,690 â–¼	-3.9%	140,423	0.7%	Materials
CHENIERE ENERGY INC	$21,515,202	$4,947,268 â–²	29.9%	90,018	0.7%	COM NEW
PWR Quanta Services	$21,312,464	$8,100,450 â–²	61.3%	29,599	0.7%	Industrials
ARMK Aramark	$21,097,667	$21,097,667 â–²	New Holding	370,785	0.7%	Consumer Discretionary
MOD Modine Manufacturing	$20,048,930	$6,852,267 â–²	51.9%	75,084	0.7%	Industrials
CR Crane	$20,024,325	$15,956,420 â–¼	-44.3%	89,767	0.7%	Industrials
MGA Magna International	$19,698,000	$19,698,000 â–²	New Holding	300,000	0.7%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$19,251,173	$19,251,173 â–²	New Holding	102,215	0.7%	Industrials
SPXC SPX Technologies	$19,242,903	$18,913,149 â–¼	-49.6%	78,488	0.7%	Industrials
CNI Canadian National Railway	$17,936,677	$14,170,720 â–¼	-44.1%	150,425	0.6%	Industrials
SU Suncor Energy	$16,958,371	$10,045,300 â–¼	-37.2%	315,916	0.6%	Energy
TAC TransAlta	$16,596,000	$11,893,800 â–²	252.9%	1,200,000	0.6%	Utilities
RY Royal Bank Of Canada	$16,433,211	$775,103 â–¼	-4.5%	79,399	0.6%	Finance
STRL Sterling Infrastructure	$16,258,403	$16,258,403 â–²	New Holding	19,370	0.6%	Industrials
MSFT Microsoft	$16,201,378	$16,201,378 â–²	New Holding	43,433	0.6%	Technology
ITB iShares U.S. Home Construction ETF	$15,672,000	$15,672,000 â–²	New Holding	150,000	0.5%	ETF
IMO Imperial Oil	$15,528,548	$15,528,548 â–²	New Holding	138,623	0.5%	Energy
MNST Monster Beverage	$15,166,102	$15,166,102 â–²	New Holding	157,783	0.5%	Consumer Staples
TFII TFI International	$14,849,876	$14,849,876 â–²	New Holding	103,433	0.5%	Industrials
RRX Regal Rexnord	$14,641,301	$1,506,552 â–²	11.5%	61,469	0.5%	Industrials
KGC Kinross Gold	$14,636,039	$20,602,735 â–¼	-58.5%	619,646	0.5%	Materials
CGAU Centerra Gold	$14,315,474	$21,433,743 â–¼	-60.0%	902,615	0.5%	Materials
NXE NexGen Energy	$14,221,371	$2,138,103 â–¼	-13.1%	1,514,523	0.5%	Energy
PUMP ProPetro	$13,814,554	$13,814,554 â–²	New Holding	963,358	0.5%	Energy
FSV FirstService	$13,525,888	$8,883,012 â–²	191.3%	95,179	0.5%	Real Estate
BEP Brookfield Renewable Partners	$13,475,240	$3,473,000 â–¼	-20.5%	388,000	0.5%	Utilities
IAG Iamgold	$13,460,848	$17,267,739 â–¼	-56.2%	849,801	0.5%	Materials
NOW ServiceNow	$13,353,557	$13,353,557 â–²	New Holding	134,504	0.5%	Technology
PAYX Paychex	$13,178,482	$13,178,482 â–²	New Holding	134,023	0.4%	Industrials
CAE CAE	$11,941,867	$10,342,337 â–¼	-46.4%	476,531	0.4%	Industrials
FND Floor & Decor	$11,312,116	$10,744,338 â–²	1,892.3%	190,568	0.4%	Consumer Discretionary
AMER SPORTS INC	$11,305,707	$730,335 â–²	6.9%	334,093	0.4%	COM SHS
CW Curtiss-Wright	$10,848,092	$762,307 â–²	7.6%	14,316	0.4%	Industrials
ARM HOLDINGS PLC	$10,661,920	$10,661,920 â–²	New Holding	30,070	0.4%	SPONSORED ADS
SII Sprott	$10,337,885	$4,030,893 â–¼	-28.1%	92,015	0.4%	Finance
BLDR Builders FirstSource	$10,287,516	$10,287,516 â–²	New Holding	114,970	0.3%	Industrials
LPX Louisiana-Pacific	$10,284,244	$10,284,244 â–²	New Holding	130,743	0.3%	Materials
FIX Comfort Systems USA	$10,179,295	$11,085,046 â–¼	-52.1%	5,136	0.3%	Industrials
ATS ATS	$9,639,084	$3,192,853 â–²	49.5%	334,923	0.3%	Industrials
KRC Kilroy Realty	$9,367,500	$9,367,500 â–²	New Holding	250,000	0.3%	Real Estate
ELS Equity Lifestyle Properties	$8,406,729	$8,406,729 â–²	New Holding	130,438	0.3%	Real Estate
PLD Prologis	$8,256,084	$1,930,583 â–²	30.5%	60,944	0.3%	Real Estate
EVR Evercore	$7,992,428	$2,331,011 â–²	41.2%	23,408	0.3%	Finance
OVV Ovintiv	$7,827,528	$2,562,528 â–²	48.7%	148,671	0.3%	Energy
SN SharkNinja	$7,803,381	$24,820,316 â–¼	-76.1%	51,247	0.3%	Consumer Discretionary
CP Canadian Pacific Kansas City	$7,798,500	$8,474,977 â–¼	-52.1%	90,000	0.3%	Industrials
FNV Franco-Nevada	$7,474,242	$10,457,644 â–¼	-58.3%	35,858	0.3%	Materials
WCN Waste Connections	$7,354,696	$7,354,696 â–²	New Holding	44,122	0.3%	Industrials
KWEB KraneShares CSI China Internet ETF	$7,341,000	$7,341,000 â–²	New Holding	300,000	0.2%	ETF
THOMSON REUTERS CORP	$6,950,035	$6,950,035 â–²	New Holding	85,099	0.2%	COM
IDXX IDEXX Laboratories	$6,566,813	$6,188,829 â–²	1,637.3%	12,474	0.2%	Healthcare
APO Apollo Global Management	$6,251,855	$6,251,855 â–²	New Holding	52,843	0.2%	Finance
DBB Invesco DB Base Metals Fund	$6,025,000	$6,025,000 â–²	New Holding	250,000	0.2%	ETF
CARR Carrier Global	$5,975,678	$5,975,678 â–²	New Holding	81,468	0.2%	Industrials
VMC Vulcan Materials	$5,960,087	$5,960,087 â–²	New Holding	20,203	0.2%	Materials
WRN Western Copper and Gold	$5,798,829	$1,213,746 â–¼	-17.3%	2,588,763	0.2%	Materials
SLB SLB	$5,346,350	$697,350 â–²	15.0%	115,000	0.2%	Energy
PGR Progressive	$5,322,971	$5,322,971 â–²	New Holding	24,367	0.2%	Finance
EQT EQT	$5,320,031	$1,592,069 â–¼	-23.0%	100,057	0.2%	Energy
ESTC Elastic	$5,248,862	$5,248,862 â–²	New Holding	92,053	0.2%	Technology
GLW Corning	$5,174,246	$7,268,517 â–¼	-58.4%	20,257	0.2%	Technology
BRO Brown & Brown	$5,000,557	$5,000,557 â–²	New Holding	77,951	0.2%	Finance
SBUX Starbucks	$4,890,098	$4,890,098 â–²	New Holding	47,853	0.2%	Consumer Discretionary
SIRIUSXM HOLDINGS INC	$4,751,095	$4,751,095 â–²	New Holding	160,836	0.2%	COMMON STOCK
SGML Sigma Lithium	$4,652,354	$1,248,062 â–²	36.7%	367,775	0.2%	Materials
GLD SPDR Gold Shares	$4,604,750	$105,540,870 â–¼	-95.8%	12,500	0.2%	ETF
KO CocaCola	$3,719,322	$3,719,322 â–²	New Holding	45,765	0.1%	Consumer Staples
PAAS Pan American Silver	$3,536,708	$3,536,708 â–²	New Holding	78,962	0.1%	Materials
ICLN iShares Global Clean Energy ETF	$3,380,850	$3,380,850 â–²	New Holding	165,000	0.1%	ETF
APA APA	$3,094,150	$3,094,150 â–²	New Holding	95,000	0.1%	Energy
ATLX Atlas Lithium	$2,764,611		0.0%	749,217	0.1%	Materials
LIONSGATE STUDIOS CORP	$2,734,733		0.0%	178,624	0.1%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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