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 MTN
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,277,027 | 56,710 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,702,400 | 58,000 | Call | Sole | 2026-02-09 | |
| 2025-12-31 | $20,799,401 | 156,622 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $34,159,993 | 228,388 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $27,288,138 | 173,666 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,352,728 | 108,441 | Shares | Sole | 2025-05-13 | |
| 2023-12-31 | $241,648 | 1,132 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $1,020,383 | 4,053 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $532,950 | 2,236 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $213,252 | 978 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $223,133 | 1,225 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,343,832 | 76,798 | Shares | Sole | 2020-05-05 | |
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