Waratah Capital Advisors Ltd.
Top Portfolio Positions
105 positions ·
$1,793,309,929 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 | 14.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
298,100 | $172,057,358 | 9.59% | |
| GLD |
Spdr Gold Trust
|
299,000 | $128,656,710 | 7.17% | |
| 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 | 3.41% | |
| 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
25 quarters · across all stocks
Holdings in CEPF
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $730,836 | 71,721 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,474,583 | 143,442 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,455,273 | 142,884 | Shares | Sole | 2025-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||