Waratah Capital Advisors Ltd.

Est. AUM

$2.63B

13F long equity, this entity only

Positions

127

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TRCALL	20 YR TR BD ETF	$348.2M	4016100	13.26%	SOLE
2	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$265.2M	407800	10.10%	SOLE
3	ISHARES TRPUT	IBOXX HI YD ETF	$249.0M	3130000	9.49%	SOLE
4	INVESCO QQQ TRPUT	UNIT SER 1	$172.1M	298100	6.55%	SOLE
5	ISHARES TRPUT	IBOXX INV CP ETF	$117.7M	1080000	4.48%	SOLE
6	SPDR GOLD TRPUT	GOLD SHS	$85.6M	199000	3.26%	SOLE
7	DESCARTES SYS GROUP INC	COM	$85.1M	1189482	3.24%	SOLE
8	ISHARES TRCALL	RUSSELL 2000 ETF	$81.8M	330000	3.12%	SOLE
9	ALAMOS GOLD INC	COM CL A	$61.2M	1377338	2.33%	SOLE
10	SPDR GOLD TRCALL	GOLD SHS	$43.0M	100000	1.64%	SOLE
11	KINROSS GOLD CORP	COM	$39.7M	1301904	1.51%	SOLE
12	CENTERRA GOLD INC	COM	$39.2M	2204049	1.49%	SOLE
13	IAMGOLD CORP	COM	$36.5M	1939936	1.39%	SOLE
14	SKEENA RES LTD NEW	COM	$33.5M	1127480	1.28%	SOLE
15	SUNCOR ENERGY INC NEW	COM	$33.3M	503049	1.27%	SOLE
16	SPX TECHNOLOGIES INC	COM	$31.1M	155631	1.19%	SOLE
17	WELLTOWER INC	COM	$30.2M	152943	1.15%	SOLE
18	BOYD GROUP SERVICES INC	COM	$29.7M	231905	1.13%	SOLE
19	CENOVUS ENERGY INC	COM	$28.4M	1072139	1.08%	SOLE
20	CANADIAN NATL RY CO	COM	$27.7M	269267	1.05%	SOLE
21	CRANE COMPANY	COMMON STOCK	$27.6M	161298	1.05%	SOLE
22	NVENT ELEC PLC	SHS	$25.8M	217888	0.98%	SOLE
23	MARTIN MARIETTA MATLS INC	COM	$25.7M	43620	0.98%	SOLE
24	AGNICO EAGLE MINES LTD	COM	$24.6M	121113	0.94%	SOLE
25	CAE INC	COM	$23.2M	889234	0.88%	SOLE
26	SHARKNINJA INC	COM SHS	$22.7M	214249	0.86%	SOLE
27	LULULEMON ATHLETICA INCCALL	COM	$20.7M	135000	0.79%	SOLE
28	TELEDYNE TECHNOLOGIES INC	COM	$20.3M	33574	0.77%	SOLE
29	TORONTO DOMINION BK ONT	COM NEW	$19.8M	212432	0.76%	SOLE
30	CHENIERE ENERGY INC	COM NEW	$19.7M	69319	0.75%	SOLE
31	NEXGEN ENERGY LTD	COM	$19.6M	1692223	0.75%	SOLE
32	ELECTRONIC ARTS INCPUT	COM	$18.3M	90000	0.70%	SOLE
33	SPROTT INC	COM NEW	$18.3M	127893	0.70%	SOLE
34	NISOURCE INC	COM	$17.6M	376424	0.67%	SOLE
35	AMETEK INC	COM	$16.5M	77196	0.63%	SOLE
36	BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$15.9M	488000	0.61%	SOLE
37	LULULEMON ATHLETICA INC	COM	$14.9M	97093	0.57%	SOLE
38	COMFORT SYS USA INC	COM	$14.8M	10729	0.56%	SOLE
39	FRANCO NEV CORP	COM	$13.8M	56029	0.53%	SOLE
40	BRP INC	COM SUN VTG	$13.7M	191290	0.52%	SOLE
41	ROYAL BK CDA	COM	$13.5M	83144	0.51%	SOLE
42	SENSIENT TECHNOLOGIES CORP	COM	$13.0M	150732	0.50%	SOLE
43	ISHARES BITCOIN TRUST ETFCALL	SHS BEN INT	$11.5M	300000	0.44%	SOLE
44	ISHARES TRCALL	CHINA LG-CAP ETF	$10.8M	300000	0.41%	SOLE
45	MODINE MFG CO	COM	$10.7M	49422	0.41%	SOLE
46	APPLIED MATLS INC	COM	$10.5M	30664	0.40%	SOLE
47	SELECT SECTOR SPDR TRPUT	STATE STREET ENE	$10.4M	170000	0.40%	SOLE
48	REGAL REXNORD CORPORATION	COM	$10.3M	55144	0.39%	SOLE
49	AMER SPORTS INC	COM SHS	$10.3M	312511	0.39%	SOLE
50	QUANTA SVCS INC	COM	$10.1M	18349	0.38%	SOLE

1–50 of 127

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.