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

About Waratah Capital Advisors Ltd.

Investment Activity

Waratah Capital Advisors Ltd. has $2.47 billion in total holdings as of September 30, 2026.
Waratah Capital Advisors Ltd. owns shares of 80 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 36.45% of the portfolio was purchased this quarter.
About 54.90% of the portfolio was sold this quarter.
This quarter, Waratah Capital Advisors Ltd. has purchased 124 new stocks and bought additional shares in 21 stocks.
Waratah Capital Advisors Ltd. sold shares of 29 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $661,428,999
Invesco QQQ: $628,656,546
The Descartes Systems Group: $82,885,947
iShares 20+ Year Treasury Bond ETF: $75,283,262
Agnico Eagle Mines: $62,788,852

Largest New Holdings this Quarter

91913Y100 - Valero Energy: $38,761,000 Holding
464287739 - iShares U.S. Real Estate ETF: $28,512,000 Holding
701094104 - Parker-Hannifin: $14,541,492 Holding
46266C105 - IQVIA: $13,901,158 Holding
538034109 - Live Nation Entertainment: $13,022,387 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 453,000 shares (about $345.47M)
Invesco QQQ: 151,700 shares (about $112.22M)
SPDR Gold Shares: 112,500 shares (about $42.84M)
Valero Energy: 100,000 shares (about $38.76M)
Agnico Eagle Mines: 202,180 shares (about $37.05M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 2,907,700 shares (about $224.50M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,439,000 shares (about $147.04M)
Bank Of Montreal: 262,959 shares (about $43.98M)
The Descartes Systems Group: 422,623 shares (about $34.17M)
ASML: 14,588 shares (about $26.43M)

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
SPY SPDR S&P 500 ETF Trust	$661,428,999	$345,471,390 ▲	109.3%	867,300	26.8%	ETF
QQQ Invesco QQQ	$628,656,546	$112,223,109 ▲	21.7%	849,800	25.5%	ETF
DSGX The Descartes Systems Group	$82,885,947	$34,173,296 ▼	-29.2%	1,025,055	3.4%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$75,283,262	$614,462 ▲	0.8%	967,900	3.1%	ETF
AEM Agnico Eagle Mines	$62,788,852	$37,053,529 ▲	144.0%	342,603	2.5%	Materials
CMG Chipotle Mexican Grill	$59,942,322	$35,022,089 ▲	140.5%	1,876,129	2.4%	Consumer Discretionary
GLD SPDR Gold Shares	$47,605,000	$42,844,500 ▲	900.0%	125,000	1.9%	ETF
SU Suncor Energy	$44,074,303	$22,633,084 ▲	105.6%	649,393	1.8%	Energy
TDY Teledyne Technologies	$42,362,620	$644,432 ▼	-1.5%	69,812	1.7%	Technology
AGI Alamos Gold	$39,173,470	$2,100,977 ▼	-5.1%	1,209,431	1.6%	Materials
VLO Valero Energy	$38,761,000	$38,761,000 ▲	New Holding	100,000	1.6%	Energy
CVE Cenovus Energy	$32,149,525	$2,371,249 ▼	-6.9%	1,034,412	1.3%	Energy
ELS Equity Lifestyle Properties	$30,898,684	$23,290,236 ▲	306.1%	529,722	1.3%	Real Estate
IAG Iamgold	$30,431,620	$14,786,783 ▲	94.5%	1,652,994	1.2%	Materials
IYR iShares U.S. Real Estate ETF	$28,512,000	$28,512,000 ▲	New Holding	300,000	1.2%	ETF
SXT Sensient Technologies	$27,994,472	$3,540,028 ▼	-11.2%	214,156	1.1%	Materials
STN Stantec	$22,164,808	$7,557,455 ▼	-25.4%	329,050	0.9%	Industrials
APH Amphenol	$20,179,228	$19,964,179 ▲	9,283.5%	239,374	0.8%	Technology
TD Toronto Dominion Bank	$19,005,541	$4,882,901 ▼	-20.4%	161,708	0.8%	Finance
ARMK Aramark	$18,383,715	$1,471,822 ▼	-7.4%	343,300	0.7%	Consumer Discretionary
WELL Welltower	$18,318,815	$7,142,505 ▼	-28.1%	79,564	0.7%	Real Estate
ASML ASML	$18,305,114	$26,428,642 ▼	-59.1%	10,104	0.7%	Technology
CHENIERE ENERGY INC	$17,952,103	$6,265,440 ▼	-25.9%	66,729	0.7%	COM NEW
FSS Federal Signal	$17,730,278	$22,176,281 ▼	-55.6%	160,035	0.7%	Industrials
PWR Quanta Services	$16,387,860	$2,629,793 ▼	-13.8%	25,506	0.7%	Industrials
PH Parker-Hannifin	$14,541,492	$14,541,492 ▲	New Holding	15,220	0.6%	Industrials
AME AMETEK	$13,924,656	$13,304,092 ▼	-48.9%	56,209	0.6%	Technology
IQV IQVIA	$13,901,158	$13,901,158 ▲	New Holding	51,706	0.6%	Healthcare
TXN Texas Instruments	$13,068,999	$8,022,618 ▼	-38.0%	46,660	0.5%	Technology
TFII TFI International	$13,030,580	$633,101 ▲	5.1%	108,715	0.5%	Industrials
LYV Live Nation Entertainment	$13,022,387	$13,022,387 ▲	New Holding	76,919	0.5%	Communication Services
TREX Trex	$12,857,431	$12,857,431 ▲	New Holding	295,166	0.5%	Industrials
CP Canadian Pacific Kansas City	$12,791,211	$5,132,211 ▲	67.0%	150,308	0.5%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$12,540,694	$12,540,694 ▲	New Holding	60,286	0.5%	ETF
SKE Skeena Resources	$12,404,367	$11,987,879 ▼	-49.1%	417,234	0.5%	Materials
FOXA FOX	$11,902,748	$11,902,748 ▲	New Holding	189,988	0.5%	Communication Services
META Meta Platforms	$11,602,880	$11,602,880 ▲	New Holding	16,000	0.5%	Communication Services
NVDA NVIDIA	$10,277,100	$23,570,643 ▼	-69.6%	45,000	0.4%	Technology
COP ConocoPhillips	$9,979,711	$9,979,711 ▲	New Holding	79,742	0.4%	Energy
RY Royal Bank Of Canada	$9,625,440	$5,983,610 ▼	-38.3%	48,962	0.4%	Finance
SPXC SPX Technologies	$9,558,267	$3,750,159 ▼	-28.2%	56,371	0.4%	Industrials
BMO Bank Of Montreal	$9,540,107	$43,979,892 ▼	-82.2%	57,041	0.4%	Finance
WCN Waste Connections	$9,019,067	$2,227,367 ▲	32.8%	58,592	0.4%	Industrials
MNST Monster Beverage	$8,390,925	$1,823,997 ▲	27.8%	201,608	0.3%	Consumer Staples
PLD Prologis	$8,259,122	$346,153 ▲	4.4%	63,610	0.3%	Real Estate
NVT nVent Electric	$8,148,560	$24,826,879 ▼	-75.3%	50,811	0.3%	Industrials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,721,000	$224,503,517 ▼	-96.7%	100,000	0.3%	ETF
SGML Sigma Lithium	$7,466,082	$4,008,997 ▲	116.0%	794,264	0.3%	Materials
CELESTICA INC	$6,588,146	$6,588,146 ▲	New Holding	18,228	0.3%	COM
CNI Canadian National Railway	$6,435,463	$11,450,071 ▼	-64.0%	54,125	0.3%	Industrials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,232,980	$147,037,020 ▼	-95.9%	61,000	0.3%	ETF
CNQ Canadian Natural Resources	$6,134,351	$6,134,351 ▲	New Holding	130,324	0.2%	Energy
TRP TC Energy	$6,085,736	$6,085,736 ▲	New Holding	105,326	0.2%	Energy
FSV FirstService	$5,851,661	$6,319,830 ▼	-51.9%	45,759	0.2%	Real Estate
NXE NexGen Energy	$5,611,700	$8,200,749 ▼	-59.4%	615,318	0.2%	Energy
CGAU Centerra Gold	$5,503,131	$14,155,824 ▼	-72.0%	252,669	0.2%	Materials
APA APA	$5,092,846	$1,146,546 ▲	29.1%	122,601	0.2%	Energy
SK HYNIX INC	$4,901,336	$4,901,336 ▲	New Holding	26,616	0.2%	AMERICAN DEPOSIT
XYL Xylem	$4,836,048	$4,836,048 ▲	New Holding	47,754	0.2%	Industrials
HCC Warrior Met Coal	$4,747,501	$4,747,501 ▲	New Holding	53,906	0.2%	Materials
KO Coca-Cola	$4,059,877	$120,426 ▲	3.1%	47,164	0.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$3,976,907	$3,708,935 ▲	1,384.1%	12,021	0.2%	Finance
PERMIAN RESOURCES CORP	$3,962,640	$3,962,640 ▲	New Holding	187,625	0.2%	CLASS A COM
GRAIL INC	$3,573,060	$3,573,060 ▲	New Holding	25,500	0.1%	COM
PKE Park Aerospace	$3,182,174	$1,388,423 ▲	77.4%	107,180	0.1%	Industrials
MRVL Marvell Technology	$2,882,003	$2,882,003 ▲	New Holding	10,908	0.1%	Technology
ARM HOLDINGS PLC	$2,858,655	$5,851,423 ▼	-67.2%	9,869	0.1%	SPONSORED ADS
LFUS Littelfuse	$2,850,923	$2,850,923 ▲	New Holding	6,728	0.1%	Technology
RTX RTX	$2,771,198	$1,538,482 ▲	124.8%	14,927	0.1%	Industrials
GFS GlobalFoundries	$2,396,000	$2,396,000 ▲	New Holding	50,000	0.1%	Technology
IEX IDEX	$2,095,592	$2,095,592 ▲	New Holding	9,192	0.1%	Industrials
LIONSGATE STUDIOS CORP	$2,000,589		0.0%	178,624	0.1%	COM
AWK American Water Works	$1,951,760	$1,951,760 ▲	New Holding	15,075	0.1%	Utilities
ATLX Atlas Lithium	$1,888,027		0.0%	749,217	0.1%	Materials
HBM HudBay Minerals	$1,242,701	$1,242,701 ▲	New Holding	46,578	0.1%	Materials
ALB Albemarle	$1,029,451		0.0%	9,732	0.0%	Materials
WRN Western Copper and Gold	$790,700	$4,930,463 ▼	-86.2%	357,783	0.0%	Materials
NEWBURY STR II ACQUISITION C	$721,908	$721,908 ▲	New Holding	66,689	0.0%	ORD SHS CL A
TER Teradyne	$714,422	$714,422 ▲	New Holding	1,782	0.0%	Technology
BB BlackBerry	$320,061	$320,061 ▲	New Holding	35,405	0.0%	Technology
AMZN Amazon.com	$0	$42,409,505 ▼	-100.0%	0	0.0%	Consumer Discretionary
AVGO Broadcom	$0	$38,604,917 ▼	-100.0%	0	0.0%	Technology
NI NiSource	$0	$29,327,841 ▼	-100.0%	0	0.0%	Utilities
MTUM iShares MSCI USA Momentum Factor ETF	$0	$25,712,250 ▼	-100.0%	0	0.0%	ETF
MLM Martin Marietta Materials	$0	$23,122,210 ▼	-100.0%	0	0.0%	Materials
SOXX iShares Semiconductor ETF	$0	$21,978,068 ▼	-100.0%	0	0.0%	ETF
MOD Modine Manufacturing	$0	$20,048,930 ▼	-100.0%	0	0.0%	Industrials
CR Crane	$0	$20,024,325 ▼	-100.0%	0	0.0%	Industrials
MGA Magna International	$0	$19,698,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$0	$19,251,173 ▼	-100.0%	0	0.0%	Industrials
TAC TransAlta	$0	$16,596,000 ▼	-100.0%	0	0.0%	Utilities
STRL Sterling Infrastructure	$0	$16,258,403 ▼	-100.0%	0	0.0%	Industrials
MSFT Microsoft	$0	$16,201,378 ▼	-100.0%	0	0.0%	Technology
ITB iShares U.S. Home Construction ETF	$0	$15,672,000 ▼	-100.0%	0	0.0%	ETF
IMO Imperial Oil	$0	$15,528,548 ▼	-100.0%	0	0.0%	Energy
RRX Regal Rexnord	$0	$14,641,301 ▼	-100.0%	0	0.0%	Industrials
KGC Kinross Gold	$0	$14,636,039 ▼	-100.0%	0	0.0%	Materials
PUMP ProPetro	$0	$13,814,554 ▼	-100.0%	0	0.0%	Energy
BEP Brookfield Renewable Partners	$0	$13,475,240 ▼	-100.0%	0	0.0%	Utilities
NOW ServiceNow	$0	$13,353,557 ▼	-100.0%	0	0.0%	Technology

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

About MarketBeat

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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