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 SII
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,275,909 | 127,893 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,701,415 | 150,137 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,856,324 | 106,459 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,836,973 | 156,853 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,877,284 | 398,424 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,651,550 | 560,862 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $33,496,213 | 773,406 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,250,136 | 779,177 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $41,534,687 | 1,123,774 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,885,280 | 1,115,914 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $33,646,040 | 1,104,235 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,630,999 | 1,068,858 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,705,646 | 1,062,758 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $34,171,849 | 1,025,258 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $32,583,180 | 972,342 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $23,856,789 | 688,309 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,649,774 | 689,685 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $25,591,325 | 567,561 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,476,240 | 503,577 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $17,961,224 | 456,680 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,078,366 | 159,957 | Shares | Sole | 2021-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||