Waratah Capital Advisors Ltd.
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 TFII
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,397,010 | 100,600 | Call | Sole | 2026-02-09 | |
| 2024-03-31 | $14,351,400 | 90,000 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $16,317,600 | 120,000 | Call | Sole | 2024-02-12 | |
| 2023-03-31 | $15,096,030 | 126,549 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,913,017 | 128,821 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,584,787 | 128,037 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $12,560,528 | 156,459 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,916,557 | 158,826 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $25,290,558 | 225,587 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,376,531 | 199,418 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $8,701,805 | 95,425 | Shares | Sole | 2021-08-03 | |
| 2020-09-30 | $2,343,274 | 56,019 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $1,296,572 | 58,695 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||