Waratah Capital Advisors Ltd.
Top Portfolio Positions
103 positions ·
$1,791,847,538 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
412,800 | $268,460,352 | 14.98% |
| QQQ |
Invesco Qqq Trust, Series 1
|
298,100 | $172,057,358 | 9.60% |
| GLD |
Spdr Gold Trust
|
299,000 | $128,656,710 | 7.18% |
| DSGX |
Descartes Systems Group Inc
Technology
|
1,189,482 | $85,119,331 | 4.75% |
| AGI |
Alamos Gold Inc
Basic Materials
|
1,377,338 | $61,195,127 | 3.42% |
| KGC |
Kinross Gold Corp
Basic Materials
|
1,491,904 | $45,532,910 | 2.54% |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
2,254,049 | $40,099,531 | 2.24% |
| IAG |
Iamgold Corp
Basic Materials
|
1,939,936 | $36,509,595 | 2.04% |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
232,093 | $35,533,438 | 1.98% |
| SKE |
Skeena Resources Ltd
Basic Materials
|
1,127,480 | $33,508,705 | 1.87% |
Portfolio Trend
Holdings in AR
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $20,331,400 | 590,000 | Shares | Sole | 2026-02-09 | |
| 2025-03-31 | $1,464,696 | 36,219 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,257,500 | 150,000 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $10,547,105 | 300,916 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,595,000 | 300,000 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $28,650,000 | 1,000,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,073,583 | 1,044,241 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,871,184 | 719,696 | Shares | Sole | 2024-05-14 | |
| 2021-09-30 | $758,137 | 40,305 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,800,699 | 119,807 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,014,073 | 99,419 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,966,774 | 360,876 | Shares | Sole | 2021-02-08 | |
| No quarters match your search. | ||||||