Waratah Capital Advisors Ltd. — 13F Holdings & Portfolio
CIK 1539919 · latest 13F-HR filed 2026-08-11
Waratah Capital Advisors Ltd. manages $2.94B in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (17.48%), SPY (9.59%), HYG (8.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 52 new positions, exited 43, added to 26, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TORONTO, A6 M4T 2Y7
$2.94B
Long-equity book
142
Distinct positions
2026-06-30
Filed 2026-08-11
+52 / −43 / ↑26 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TELEDYNE TECHNOLOGIES INC$27.0M +132.7%
- STANTEC INC$24.8M +443.9%
- ASML HLDG NV$24.7M +1406.4%
- SENSIENT TECHNOLOGIES CORP$16.7M +128.3%
- DESCARTES SYS GROUP INC$15.1M +17.8%
Top Trims
- CENTERRA GOLD INC-$27.3M -69.6%
- KINROSS GOLD CORP-$27.0M -67.9%
- IAMGOLD CORP-$23.0M -63.1%
- ALAMOS GOLD INC-$22.5M -36.8%
- CANADIAN NATL RY CO-$16.9M -61.0%
New Positions
- FEDERAL SIGNAL CORP$46.3M
- BROADCOM INC$29.2M
- CHIPOTLE MEXICAN GRILL INC$26.5M
- AMAZON COM INC$25.7M
- ARAMARK$21.1M
Exited Positions
- BOYD GROUP SERVICES INC$29.7M
- LULULEMON ATHLETICA INC$14.9M
- BRP INC$13.7M
- APPLIED MATLS INC$10.5M
- CONOCOPHILLIPS$9.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR Put | QQQ | 46090E103 | $514.1M | 17.48% | 698,100 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $282.1M | 9.59% | 377,700 | SH |
| 3 | ISHARES TR Put | HYG | 464288513 | $240.5M | 8.18% | 3,007,700 | SH |
| 4 | ISHARES TR Put | LQD | 464287242 | $163.6M | 5.56% | 1,500,000 | SH |
| 5 | DESCARTES SYS GROUP INC | DSGX | 249906108 | $100.2M | 3.41% | 1,447,678 | SH |
| 6 | ISHARES TR Call | TLT | 464287432 | $57.0M | 1.94% | 660,000 | SH |
| 7 | BANK MONTREAL MEDIUM Call | BMO | 063671101 | $56.5M | 1.92% | 320,000 | SH |
| 8 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $47.3M | 1.61% | 70,874 | SH |
| 9 | FEDERAL SIGNAL CORP | FSS | 313855108 | $46.3M | 1.57% | 360,200 | SH |
| 10 | ALAMOS GOLD INC | AGI | 011532108 | $38.7M | 1.31% | 1,274,296 | SH |
| 11 | STANTEC INC | STN | 85472N109 | $30.4M | 1.03% | 441,245 | SH |
| 12 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $29.7M | 1.01% | 241,237 | SH |
| 13 | NISOURCE INC | NI | 65473P105 | $29.3M | 1.00% | 616,779 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $29.2M | 0.99% | 77,197 | SH |
| 15 | CENOVUS ENERGY INC | CVE | 15135U109 | $27.6M | 0.94% | 1,110,707 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $27.3M | 0.93% | 36,600 | SH |
| 17 | AMETEK INC | AME | 031100100 | $26.6M | 0.90% | 109,913 | SH |
| 18 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $26.5M | 0.90% | 779,976 | SH |
| 19 | ASML HLDG NV | ASML | N07059210 | $26.4M | 0.90% | 13,292 | SH |
| 20 | ISHARES TR Put | TLT | 464287432 | $25.9M | 0.88% | 300,000 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $25.7M | 0.87% | 107,937 | SH |
| 22 | ISHARES TR Put | MTUM | 46432F396 | $25.7M | 0.87% | 75,000 | SH |
| 23 | WELLTOWER INC | WELL | 95040Q104 | $25.1M | 0.85% | 110,586 | SH |
| 24 | TORONTO DOMINION BK ONT | TD | 891160509 | $24.7M | 0.84% | 203,254 | SH |
| 25 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $23.1M | 0.79% | 40,094 | SH |
| 26 | ASML HLDG NV Put | ASML | N07059210 | $22.7M | 0.77% | 11,400 | SH |
| 27 | ISHARES TR Put | SOXX | 464287523 | $22.0M | 0.75% | 34,300 | SH |
| 28 | SKEENA RES LTD NEW | SKE | 83056P715 | $21.9M | 0.74% | 820,459 | SH |
| 29 | CHENIERE ENERGY INC | LNG | 16411R208 | $21.5M | 0.73% | 90,018 | SH |
| 30 | QUANTA SVCS INC | PWR | 74762E102 | $21.3M | 0.72% | 29,599 | SH |
| 31 | ARAMARK | ARMK | 03852U106 | $21.1M | 0.72% | 370,785 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.7M | 0.70% | 103,208 | SH |
| 33 | MODINE MFG CO | MOD | 607828100 | $20.0M | 0.68% | 75,084 | SH |
| 34 | CRANE COMPANY | CR | 224408104 | $20.0M | 0.68% | 89,767 | SH |
| 35 | MAGNA INTL INC Call | MGA | 559222401 | $19.7M | 0.67% | 300,000 | SH |
| 36 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $19.3M | 0.65% | 102,215 | SH |
| 37 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $19.2M | 0.65% | 78,488 | SH |
| 38 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $18.7M | 0.64% | 120,423 | SH |
| 39 | NVENT ELEC PLC | NVT | G6700G107 | $17.5M | 0.59% | 103,121 | SH |
| 40 | NVENT ELEC PLC Put | NVT | G6700G107 | $17.4M | 0.59% | 102,500 | SH |
| 41 | SUNCOR ENERGY INC NEW | SU | 867224107 | $17.0M | 0.58% | 315,916 | SH |
| 42 | AMAZON COM INC Call | AMZN | 023135106 | $16.7M | 0.57% | 70,000 | SH |
| 43 | TRANSALTA CORP Call | TAC | 89346D107 | $16.6M | 0.56% | 1,200,000 | SH |
| 44 | ROYAL BK CDA | RY | 780087102 | $16.4M | 0.56% | 79,399 | SH |
| 45 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $16.3M | 0.55% | 19,370 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $16.2M | 0.55% | 43,433 | SH |
| 47 | ISHARES TR Call | ITB | 464288752 | $15.7M | 0.53% | 150,000 | SH |
| 48 | IMPERIAL OIL LTD | IMO | 453038408 | $15.5M | 0.53% | 138,623 | SH |
| 49 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $15.2M | 0.52% | 157,783 | SH |
| 50 | TEXAS INSTRS INC | TXN | 882508104 | $15.0M | 0.51% | 50,303 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $2.94B | 142 | 0002060757-26-000046 |
| 2026-03-31 | 2026-05-11 | $2.63B | 127 | 0002060757-26-000028 |
| 2025-12-31 | 2026-02-09 | $2.97B | 152 | 0002060757-26-000003 |
| 2025-09-30 | 2025-11-10 | $5.66B | 183 | 0002060757-25-000005 |