Waratah Capital Advisors Ltd. Top Holdings and 13F Report (2026) About Waratah Capital Advisors Ltd.Investment ActivityWaratah 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 $514,080,840SPDR S&P 500 ETF Trust $309,386,811iShares iBoxx $ High Yield Corporate Bond ETF $240,525,769iShares iBoxx $ Investment Grade Corporate Bond ETF $163,605,000The Descartes Systems Group $100,237,225 Largest New Holdings this Quarter 063671101 - Bank Of Montreal $56,544,000 Holding313855108 - Federal Signal $46,282,098 Holding023135106 - Amazon.com $42,409,505 Holding11135F101 - Broadcom $38,604,917 Holding46432F396 - 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 TimeMap of 500 Largest Holdings ofWaratah Capital Advisors Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$514,080,840$294,560,000 ▲134.2%698,10017.5%ETFSPYSPDR S&P 500 ETF Trust$309,386,811$1,120,155 ▲0.4%414,30010.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$240,525,769$9,780,331 ▼-3.9%3,007,7008.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$163,605,000$45,809,400 ▲38.9%1,500,0005.6%ETFDSGXThe Descartes Systems Group$100,237,225$17,877,491 ▲21.7%1,447,6783.4%TechnologyTLTiShares 20+ Year Treasury Bond ETF$82,963,200$264,108,162 ▼-76.1%960,0002.8%ETFBMOBank Of Montreal$56,544,000$56,544,000 ▲New Holding320,0001.9%FinanceASMLASML$49,123,252$46,479,286 ▲1,757.9%24,6921.7%TechnologyTDYTeledyne Technologies$47,265,871$24,875,370 ▲111.1%70,8741.6%TechnologyFSSFederal Signal$46,282,098$46,282,098 ▲New Holding360,2001.6%IndustrialsAMZNAmazon.com$42,409,505$42,409,505 ▲New Holding177,9371.4%Consumer DiscretionaryAGIAlamos Gold$38,662,141$3,126,294 ▼-7.5%1,274,2961.3%MaterialsAVGOBroadcom$38,604,917$38,604,917 ▲New Holding102,1971.3%TechnologyNVTnVent Electric$34,875,378$2,080,606 ▼-5.6%205,6211.2%IndustrialsSTNStantec$30,406,193$25,947,716 ▲582.0%441,2451.0%IndustrialsSXTSensient Technologies$29,742,110$11,158,362 ▲60.0%241,2371.0%MaterialsNVDANVIDIA$29,654,939$20,650,889 ▲229.4%148,2081.0%TechnologyNINiSource$29,327,841$11,428,880 ▲63.9%616,7791.0%UtilitiesCVECenovus Energy$27,556,641$531,728 ▼-1.9%1,110,7070.9%EnergyAMEAMETEK$26,592,351$7,915,551 ▲42.4%109,9130.9%TechnologyCMGChipotle Mexican Grill$26,519,184$21,419,184 ▲420.0%779,9760.9%Consumer DiscretionaryMTUMiShares MSCI USA Momentum Factor ETF$25,712,250$25,712,250 ▲New Holding75,0000.9%ETFWELLWelltower$25,099,704$9,613,768 ▼-27.7%110,5860.9%Real EstateTDToronto Dominion Bank$24,681,133$1,114,485 ▼-4.3%203,2540.8%FinanceMLMMartin Marietta Materials$23,122,210$2,033,444 ▼-8.1%40,0940.8%MaterialsTXNTexas Instruments$22,445,565$17,551,554 ▲358.6%75,3030.8%TechnologySOXXiShares Semiconductor ETF$21,978,068$21,978,068 ▲New Holding34,3000.7%ETFSKESkeena Resources$21,873,437$8,185,180 ▼-27.2%820,4590.7%MaterialsAEMAgnico Eagle Mines$21,783,820$882,690 ▼-3.9%140,4230.7%MaterialsCHENIERE ENERGY INC$21,515,202$4,947,268 ▲29.9%90,0180.7%COM NEWPWRQuanta Services$21,312,464$8,100,450 ▲61.3%29,5990.7%IndustrialsARMKAramark$21,097,667$21,097,667 ▲New Holding370,7850.7%Consumer DiscretionaryMODModine Manufacturing$20,048,930$6,852,267 ▲51.9%75,0840.7%IndustrialsCRCrane$20,024,325$15,956,420 ▼-44.3%89,7670.7%IndustrialsMGAMagna International$19,698,000$19,698,000 ▲New Holding300,0000.7%Consumer DiscretionaryCHRWC.H. Robinson Worldwide$19,251,173$19,251,173 ▲New Holding102,2150.7%IndustrialsSPXCSPX Technologies$19,242,903$18,913,149 ▼-49.6%78,4880.7%IndustrialsCNICanadian National Railway$17,936,677$14,170,720 ▼-44.1%150,4250.6%IndustrialsSUSuncor Energy$16,958,371$10,045,300 ▼-37.2%315,9160.6%EnergyTACTransAlta$16,596,000$11,893,800 ▲252.9%1,200,0000.6%UtilitiesRYRoyal Bank Of Canada$16,433,211$775,103 ▼-4.5%79,3990.6%FinanceSTRLSterling Infrastructure$16,258,403$16,258,403 ▲New Holding19,3700.6%IndustrialsMSFTMicrosoft$16,201,378$16,201,378 ▲New Holding43,4330.6%TechnologyITBiShares U.S. Home Construction ETF$15,672,000$15,672,000 ▲New Holding150,0000.5%ETFIMOImperial Oil$15,528,548$15,528,548 ▲New Holding138,6230.5%EnergyMNSTMonster Beverage$15,166,102$15,166,102 ▲New Holding157,7830.5%Consumer StaplesTFIITFI International$14,849,876$14,849,876 ▲New Holding103,4330.5%IndustrialsRRXRegal Rexnord$14,641,301$1,506,552 ▲11.5%61,4690.5%IndustrialsKGCKinross Gold$14,636,039$20,602,735 ▼-58.5%619,6460.5%MaterialsCGAUCenterra Gold$14,315,474$21,433,743 ▼-60.0%902,6150.5%MaterialsNXENexGen Energy$14,221,371$2,138,103 ▼-13.1%1,514,5230.5%EnergyPUMPProPetro$13,814,554$13,814,554 ▲New Holding963,3580.5%EnergyFSVFirstService$13,525,888$8,883,012 ▲191.3%95,1790.5%Real EstateBEPBrookfield Renewable Partners$13,475,240$3,473,000 ▼-20.5%388,0000.5%UtilitiesIAGIamgold$13,460,848$17,267,739 ▼-56.2%849,8010.5%MaterialsNOWServiceNow$13,353,557$13,353,557 ▲New Holding134,5040.5%TechnologyPAYXPaychex$13,178,482$13,178,482 ▲New Holding134,0230.4%IndustrialsCAECAE$11,941,867$10,342,337 ▼-46.4%476,5310.4%IndustrialsFNDFloor & Decor$11,312,116$10,744,338 ▲1,892.3%190,5680.4%Consumer DiscretionaryAMER SPORTS INC$11,305,707$730,335 ▲6.9%334,0930.4%COM SHSCWCurtiss-Wright$10,848,092$762,307 ▲7.6%14,3160.4%IndustrialsARM HOLDINGS PLC$10,661,920$10,661,920 ▲New Holding30,0700.4%SPONSORED ADSSIISprott$10,337,885$4,030,893 ▼-28.1%92,0150.4%FinanceBLDRBuilders FirstSource$10,287,516$10,287,516 ▲New Holding114,9700.3%IndustrialsLPXLouisiana-Pacific$10,284,244$10,284,244 ▲New Holding130,7430.3%MaterialsFIXComfort Systems USA$10,179,295$11,085,046 ▼-52.1%5,1360.3%IndustrialsATSATS$9,639,084$3,192,853 ▲49.5%334,9230.3%IndustrialsKRCKilroy Realty$9,367,500$9,367,500 ▲New Holding250,0000.3%Real EstateELSEquity Lifestyle Properties$8,406,729$8,406,729 ▲New Holding130,4380.3%Real EstatePLDPrologis$8,256,084$1,930,583 ▲30.5%60,9440.3%Real EstateEVREvercore$7,992,428$2,331,011 ▲41.2%23,4080.3%FinanceOVVOvintiv$7,827,528$2,562,528 ▲48.7%148,6710.3%EnergySNSharkNinja$7,803,381$24,820,316 ▼-76.1%51,2470.3%Consumer DiscretionaryCPCanadian Pacific Kansas City$7,798,500$8,474,977 ▼-52.1%90,0000.3%IndustrialsFNVFranco-Nevada$7,474,242$10,457,644 ▼-58.3%35,8580.3%MaterialsWCNWaste Connections$7,354,696$7,354,696 ▲New Holding44,1220.3%IndustrialsKWEBKraneShares CSI China Internet ETF$7,341,000$7,341,000 ▲New Holding300,0000.2%ETFTHOMSON REUTERS CORP$6,950,035$6,950,035 ▲New Holding85,0990.2%COMIDXXIDEXX Laboratories$6,566,813$6,188,829 ▲1,637.3%12,4740.2%HealthcareAPOApollo Global Management$6,251,855$6,251,855 ▲New Holding52,8430.2%FinanceDBBInvesco DB Base Metals Fund$6,025,000$6,025,000 ▲New Holding250,0000.2%ETFCARRCarrier Global$5,975,678$5,975,678 ▲New Holding81,4680.2%IndustrialsVMCVulcan Materials$5,960,087$5,960,087 ▲New Holding20,2030.2%MaterialsWRNWestern Copper and Gold$5,798,829$1,213,746 ▼-17.3%2,588,7630.2%MaterialsSLBSLB$5,346,350$697,350 ▲15.0%115,0000.2%EnergyPGRProgressive$5,322,971$5,322,971 ▲New Holding24,3670.2%FinanceEQTEQT$5,320,031$1,592,069 ▼-23.0%100,0570.2%EnergyESTCElastic$5,248,862$5,248,862 ▲New Holding92,0530.2%TechnologyGLWCorning$5,174,246$7,268,517 ▼-58.4%20,2570.2%TechnologyBROBrown & Brown$5,000,557$5,000,557 ▲New Holding77,9510.2%FinanceSBUXStarbucks$4,890,098$4,890,098 ▲New Holding47,8530.2%Consumer DiscretionarySIRIUSXM HOLDINGS INC$4,751,095$4,751,095 ▲New Holding160,8360.2%COMMON STOCKSGMLSigma Lithium$4,652,354$1,248,062 ▲36.7%367,7750.2%MaterialsGLDSPDR Gold Shares$4,604,750$105,540,870 ▼-95.8%12,5000.2%ETFKOCocaCola$3,719,322$3,719,322 ▲New Holding45,7650.1%Consumer StaplesPAASPan American Silver$3,536,708$3,536,708 ▲New Holding78,9620.1%MaterialsICLNiShares Global Clean Energy ETF$3,380,850$3,380,850 ▲New Holding165,0000.1%ETFAPAAPA$3,094,150$3,094,150 ▲New Holding95,0000.1%EnergyATLXAtlas Lithium$2,764,6110.0%749,2170.1%MaterialsLIONSGATE STUDIOS CORP$2,734,7330.0%178,6240.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
