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 | Open |
|---|---|---|---|---|---|
| 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 BEP
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,928,320 | 488,000 | Shares | Sole | 2026-05-11 | |
| 2024-09-30 | $7,924,582 | 281,213 | Shares | Sole | 2024-11-12 | |
| 2020-06-30 | $1,627,244 | 63,748 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $438,576 | 19,369 | Shares | Sole | 2020-05-05 | |
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