Waratah Capital Advisors Ltd.

CIK

1539919

City

TORONTO

State / Country

A6

Stock

GNRC — Generac Holdings Inc.

Top Portfolio Positions

104 positions · $1,792,579,093 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	3.41%
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 GNRC

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$10,227,750	75,000	+2201.3%	Call	Sole	2026-02-09
2024-12-31	$505,307	3,259	+56.0%	Shares	Sole	2025-02-12
2023-12-31	$269,982	2,089	-93.8%	Shares	Sole	2024-02-12
2023-06-30	$4,995,705	33,499	+125.6%	Shares	Sole	2023-08-14
2022-12-31	$1,494,499	14,847	-49.5%	Shares	Sole	2023-02-10
2022-09-30	$5,234,643	29,385	+13.9%	Shares	Sole	2022-11-07
2022-06-30	$5,433,385	25,802	-53.4%	Shares	Sole	2022-08-15
2022-03-31	$16,469,393	55,404	+92.3%	Shares	Sole	2022-05-09
2021-12-31	$10,139,167	28,811	+284.9%	Shares	Sole	2022-02-14
2021-09-30	$3,059,303	7,486	+21.5%	Shares	Sole	2021-11-02
2021-06-30	$2,557,324	6,160	+222.2%	Shares	Sole	2021-08-03
2021-03-31	$626,084	1,912	—	Shares	Sole	2021-05-11
No 13F history on record for this holder in this stock.