Waratah Capital Advisors Ltd.

CIK

1539919

Location

TORONTO, A6

Portfolio Value

Mid $2,381,123,210

Diversification

Diversified

Filing Date

Global Rank

#1,210 / 8,700 ▲ 36

Top Industry

Software - Application 8.6%

Period ended 2 months ago

Filed Aug 11, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

115 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.6%

−9.6 pts

Top 5

43.2%

−12.9 pts

Top 10

52.2%

−12.3 pts

HHI

714

Diversified−481

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.1%	$836,832,134	5
Industrials	17.1%	$408,076,439	33
Technology	14.8%	$352,789,045	14
Basic Materials	8.8%	$210,236,409	16
Consumer Cyclical	6.3%	$149,777,392	11
Financial Services	5.6%	$134,030,999	10
Energy	5.5%	$131,441,257	11
Real Estate	2.8%	$66,607,917	6
Utilities	2.5%	$59,399,081	3
Consumer Defensive	0.8%	$18,885,422	2
Healthcare	0.3%	$6,566,812	1
Communication Services	0.3%	$6,480,303	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TAC	Transalta Corp	+860,000	1,200,000	$16,596,000
CMG	Chipotle Mexican Grill Inc	+629,976	779,976	$26,519,184
QQQ	Invesco Qqq Trust, Series 1	+400,000	698,100	$514,080,840
STN	Stantec Inc	+376,545	441,245	$30,406,192
DSGX	Descartes Systems Group Inc	+258,196	1,447,678	$100,237,224
NI	Nisource Inc.	+240,355	616,779	$29,327,841
FND	Floor & Decor Holdings, Inc.	+181,003	190,568	$11,312,116
ATS	ATS Corp /ATS	+110,940	334,923	$9,639,083
NVDA	Nvidia Corp	+103,208	148,208	$29,654,938
SGML	Sigma Lithium Corp	+98,661	367,775	$4,652,353
SXT	Sensient Technologies Corp	+90,505	241,237	$29,742,109
FSV	FirstService Corp	+62,508	95,179	$13,525,887
TXN	Texas Instruments Inc	+58,884	75,303	$22,445,565
TRI	Thomson Reuters Corp /Can/	+55,099	85,099	$6,950,035
OVV	Ovintiv Inc.	+48,671	148,671	$7,827,528
TDY	Teledyne Technologies Inc	+37,300	70,874	$47,265,870
AME	Ametek Inc/	+32,717	109,913	$26,592,351
MOD	Modine Manufacturing Co	+25,662	75,084	$20,048,929
ASML	Asml Holding NV	+23,363	24,692	$49,123,249
AS	Amer Sports, Inc.	+21,582	334,093	$11,305,707
LNG	Cheniere Energy, Inc.	+20,699	90,018	$21,515,202
SLB	Slb Limited/Nv	+15,000	115,000	$5,346,350
PLD	Prologis, Inc.	+14,251	60,944	$8,256,083
IDXX	Idexx Laboratories Inc /De	+11,756	12,474	$6,566,812
PWR	Quanta Services, Inc.	+11,250	29,599	$21,312,463
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGAU	Centerra Gold Inc.	−1,351,434	902,615	$14,315,473
IAG	Iamgold Corp	−1,090,135	849,801	$13,460,847
KGC	Kinross Gold Corp	−872,258	619,646	$14,636,038
WRN	Western Copper & Gold Corp	−541,851	2,588,763	$5,798,829
CAE	Cae Inc	−412,703	476,531	$11,941,866
SKE	Skeena Resources Ltd	−307,021	820,459	$21,873,436
GLD	Spdr Gold Trust	−286,500	12,500	$4,604,750
NXE	NexGen Energy Ltd.	−227,700	1,514,523	$14,221,370
SU	Suncor Energy Inc	−187,133	315,916	$16,958,370
SN	SharkNinja, Inc.	−163,002	51,247	$7,803,380
CNI	Canadian National Railway Co	−118,842	150,425	$17,936,677
AGI	Alamos Gold Inc	−103,042	1,274,296	$38,662,140
BEP	Brookfield Renewable Partners L.P.	−100,000	388,000	$13,475,240
CP	Canadian Pacific Kansas City Ltd/Cn	−97,807	90,000	$7,798,500
SPXC	SPX Technologies, Inc.	−77,143	78,488	$19,242,902
CR	Crane Co	−71,531	89,767	$20,024,324
MTN	Vail Resorts Inc	−52,238	4,472	$608,862
FNV	FRANCO NEVADA Corp	−50,171	35,858	$7,474,241
WELL	Welltower Inc.	−42,357	110,586	$25,099,704
SII	Sprott Inc.	−35,878	92,015	$10,337,885
EQT	EQT Corp	−29,943	100,057	$5,320,030
GLW	Corning Inc /Ny	−28,456	20,257	$5,174,245
CVE	Cenovus Energy Inc.	−21,432	1,110,707	$27,556,640
ALB	Albemarle Corp	−21,402	9,732	$1,314,111
NVT	nVent Electric plc	−12,267	205,621	$34,875,377
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BMO	Bank Of Montreal /Can/	320,000	$56,544,000
FSS	Federal Signal Corp /De/	360,200	$46,282,098
AMZN	Amazon Com Inc	177,937	$42,409,504
AVGO	Broadcom Inc.	102,197	$38,604,916
ARMK	Aramark	370,785	$21,097,666
MGA	Magna International Inc	300,000	$19,698,000
CHRW	C. H. Robinson Worldwide, Inc.	102,215	$19,251,173
STRL	Sterling Infrastructure, Inc.	19,370	$16,258,403
MSFT	Microsoft Corp	43,433	$16,201,377
IMO	Imperial Oil Ltd	138,623	$15,528,548
MNST	Monster Beverage Corp	157,783	$15,166,101
TFII	TFI International Inc.	103,433	$14,849,875
PUMP	ProPetro Holding Corp.	963,358	$13,814,553
NOW	ServiceNow, Inc.	134,504	$13,353,557
PAYX	Paychex Inc	134,023	$13,178,481
ARM	Arm Holdings PLC /Uk	30,070	$10,661,919
BLDR	Builders FirstSource, Inc.	114,970	$10,287,515
LPX	Louisiana-Pacific Corp	130,743	$10,284,244
KRC	Kilroy Realty Corp	250,000	$9,367,500
ELS	Equity Lifestyle Properties Inc	130,438	$8,406,729
WCN	Waste Connections, Inc.	44,122	$7,354,696
APO	Apollo Global Management, Inc.	52,843	$6,251,855
DBB	Invesco Db Base Metals Fund	250,000	$6,025,000
CARR	CARRIER GLOBAL Corp	81,468	$5,975,677
VMC	Vulcan Materials CO	20,203	$5,960,087
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,968,070	$818,121,146
LULU	lululemon athletica inc.	232,093	$35,533,438
BGSI	Boyd Group Services Inc.	231,905	$29,651,373
—		90,000	$18,348,300
DOO	BRP Inc.	191,290	$13,736,534
IBIT	iShares Bitcoin Trust ETF	300,000	$11,526,000
AMAT	Applied Materials Inc /De	30,664	$10,480,648
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	170,000	$10,414,200
COP	Conocophillips	75,000	$9,900,000
ETR	Entergy Corp /De/	80,708	$9,068,350
BC	Brunswick Corp	97,877	$7,121,530
AAPL	Apple Inc.	27,664	$7,020,846
GIL	Gildan Activewear Inc.	124,157	$6,909,337
KKR	KKR & Co. Inc.	72,000	$6,660,000
XPO	XPO, Inc.	28,046	$5,456,349
GD	General Dynamics Corp	13,734	$4,713,783
UAL	United Airlines Holdings, Inc.	45,000	$4,143,150
BNO	United States Brent Oil Fund, LP	79,322	$4,125,537
LGN	Legence Corp.	68,315	$3,857,064
EME	EMCOR Group, Inc.	5,224	$3,856,931
META	Meta Platforms, Inc.	5,678	$3,248,554
PR	Permian Resources Corp	150,000	$3,198,000
TER	Teradyne, Inc	10,340	$3,065,396
ROP	Roper Technologies Inc	8,600	$3,043,196
VICR	Vicor Corp	17,156	$2,762,116
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $2,381,123,210 total · filing declares 142 positions · $2,941,254,362 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	698,100	+400,000	$514,080,840	+198.8%	21.59%
SPY	Spdr S&P 500 ETF Trust PUT CALL	Added	414,300	+1,500	$309,386,811	+15.2%	12.99%
DSGX	Descartes Systems Group Inc Technology	Added	1,447,678	+258,196	$100,237,224	+17.8%	4.21%
BMO	Bank Of Montreal /Can/ CALL Financial Services	NEW	320,000	NEW	$56,544,000	NEW	2.37%
ASML	Asml Holding NV PUT + SHARES Technology	Added	24,692	+23,363	$49,123,249	+2698.4%	2.06%
TDY	Teledyne Technologies Inc Technology	Added	70,874	+37,300	$47,265,870	+132.7%	1.99%
FSS	Federal Signal Corp /De/ Industrials	NEW	360,200	NEW	$46,282,098	NEW	1.94%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	NEW	177,937	NEW	$42,409,504	NEW	1.78%
AGI	Alamos Gold Inc Basic Materials	Reduced	1,274,296	-103,042	$38,662,140	−36.8%	1.62%
AVGO	Broadcom Inc. CALL + SHARES Technology	NEW	102,197	NEW	$38,604,916	NEW	1.62%
NVT	nVent Electric plc PUT + SHARES Industrials	Reduced	205,621	-12,267	$34,875,377	+35.3%	1.46%
STN	Stantec Inc Industrials	Added	441,245	+376,545	$30,406,192	+443.9%	1.28%
SXT	Sensient Technologies Corp Basic Materials	Added	241,237	+90,505	$29,742,109	+128.3%	1.25%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	148,208	+103,208	$29,654,938	+277.9%	1.25%
NI	Nisource Inc. Utilities	Added	616,779	+240,355	$29,327,841	+67.0%	1.23%
CVE	Cenovus Energy Inc. Energy	Reduced	1,110,707	-21,432	$27,556,640	−8.3%	1.16%
AME	Ametek Inc/ Industrials	Added	109,913	+32,717	$26,592,351	+60.7%	1.12%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	779,976	+629,976	$26,519,184	+452.3%	1.11%
WELL	Welltower Inc. Real Estate	Reduced	110,586	-42,357	$25,099,704	−17.0%	1.05%
TD	Toronto Dominion Bank Financial Services	Reduced	203,254	-9,178	$24,681,133	+24.5%	1.04%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	40,094	-3,526	$23,122,209	−10.0%	0.97%
TXN	Texas Instruments Inc PUT + SHARES Technology	Added	75,303	+58,884	$22,445,565	+604.2%	0.94%
SKE	Skeena Resources Ltd Basic Materials	Reduced	820,459	-307,021	$21,873,436	−34.7%	0.92%
AEM	Agnico Eagle Mines Ltd CALL + SHARES Basic Materials	Reduced	140,423	-5,690	$21,783,819	−26.5%	0.91%
LNG	Cheniere Energy, Inc. Energy	Added	90,018	+20,699	$21,515,202	+9.4%	0.90%
PWR	Quanta Services, Inc. Industrials	Added	29,599	+11,250	$21,312,463	+111.6%	0.90%
ARMK	Aramark Industrials	NEW	370,785	NEW	$21,097,666	NEW	0.89%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	75,084	+25,662	$20,048,929	+87.2%	0.84%
CR	Crane Co Industrials	Reduced	89,767	-71,531	$20,024,324	−27.4%	0.84%
MGA	Magna International Inc CALL Consumer Cyclical	NEW	300,000	NEW	$19,698,000	NEW	0.83%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	102,215	NEW	$19,251,173	NEW	0.81%
SPXC	SPX Technologies, Inc. Industrials	Reduced	78,488	-77,143	$19,242,902	−38.2%	0.81%
CNI	Canadian National Railway Co CALL + SHARES Industrials	Reduced	150,425	-118,842	$17,936,677	−35.2%	0.75%
SU	Suncor Energy Inc Energy	Reduced	315,916	-187,133	$16,958,370	−49.0%	0.71%
TAC	Transalta Corp CALL Utilities	Added	1,200,000	+860,000	$16,596,000	+272.6%	0.70%
RY	Royal Bank Of Canada Financial Services	Reduced	79,399	-3,745	$16,433,211	+22.2%	0.69%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	19,370	NEW	$16,258,403	NEW	0.68%
MSFT	Microsoft Corp Technology	NEW	43,433	NEW	$16,201,377	NEW	0.68%
IMO	Imperial Oil Ltd Energy	NEW	138,623	NEW	$15,528,548	NEW	0.65%
MNST	Monster Beverage Corp Consumer Defensive	NEW	157,783	NEW	$15,166,101	NEW	0.64%
TFII	TFI International Inc. Industrials	NEW	103,433	NEW	$14,849,875	NEW	0.62%
RRX	Regal Rexnord Corp Industrials	Added	61,469	+6,325	$14,641,301	+41.8%	0.61%
KGC	Kinross Gold Corp CALL + SHARES Basic Materials	Reduced	619,646	-872,258	$14,636,038	−67.9%	0.61%
CGAU	Centerra Gold Inc. CALL + SHARES Basic Materials	Reduced	902,615	-1,351,434	$14,315,473	−64.3%	0.60%
NXE	NexGen Energy Ltd. CALL + SHARES Energy	Reduced	1,514,523	-227,700	$14,221,370	−29.6%	0.60%
PUMP	ProPetro Holding Corp. Energy	NEW	963,358	NEW	$13,814,553	NEW	0.58%
FSV	FirstService Corp CALL + SHARES Real Estate	Added	95,179	+62,508	$13,525,887	+198.0%	0.57%
BEP	Brookfield Renewable Partners L.P. Utilities	Reduced	388,000	-100,000	$13,475,240	−15.4%	0.57%
IAG	Iamgold Corp Basic Materials	Reduced	849,801	-1,090,135	$13,460,847	−63.1%	0.57%
NOW	ServiceNow, Inc. CALL + SHARES Technology	NEW	134,504	NEW	$13,353,557	NEW	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.