Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd. reported 107 US-listed holdings worth $1.30 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Descartes Sys Group Inc. (7.7%), Teledyne Technologies Inc. (3.6%) and Federal Signal Corp. (3.6%). Against the quarter before, it opened 52 positions, added to 24, trimmed 29 and sold out of 43.
Reported holdings$1.30B+16.5% on Q1 2026
Positions107+9 on Q1 2026
The largest ten31.1%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
OpenedAdded toTrimmed
The 14 largest of its 107 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 52Added 24Held 2Trimmed 29Sold out 43
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 52
- Federal Signal Corp. FSS$46.3 million
- Broadcom Inc. AVGO$29.2 million
- Chipotle Mexican Grill Inc. CMG$26.5 million
- Amazon.com Inc. AMZN$25.7 million
- Aramark ARMK$21.1 million
- NVIDIA Corp. NVDA$20.7 million
- C. H. Robinson Worldwide, Inc. CHRW$19.3 million
- Sterling Infrastructure, Inc. STRL$16.3 million
and 44 more in the table below
Added to 24
- Stantec Inc. STN+376,545 shares · +582%
- Teledyne Technologies Inc. TDY+37,300 shares · +111%
- ASML Holding N.V. ASML+11,963 shares · +900%
- Descartes Sys Group Inc. DSGX+258,196 shares · +22%
- Nisource Inc. NI+240,355 shares · +64%
- Sensient Technologies Corp. SXT+90,505 shares · +60%
- Floor & Decor Holdings, Inc. FND+181,003 shares · +1892%
- Texas Instruments Inc. TXN+33,884 shares · +206%
and 16 more in the table below
Trimmed 29
- SharkNinja, Inc. SN-163,002 shares · -76%
- Centerra Gold Inc. CGAU-1.5 million shares · -66%
- Canadian Natl Ry Co. CNI-178,842 shares · -66%
- nVent Electric plc NVT-114,767 shares · -53%
- SPX Technologies, Inc. SPXC-77,143 shares · -50%
- Kinross Gold Corp. KGC-762,258 shares · -59%
- Iamgold Corp. IAG-1.1 million shares · -56%
- Crane Co. CR-71,531 shares · -44%
and 21 more in the table below
Sold out of 43
- Boyd Group Services Inc. BGSI$29.7 million last quarter
- lululemon athletica Inc. LULU$14.9 million last quarter
- BRP Inc. DOO$13.7 million last quarter
- Applied Materials Inc. AMAT$10.5 million last quarter
- ConocoPhillips COP$9.9 million last quarter
- Entergy Corp. ETR$9.1 million last quarter
- Brunswick Corp. BC$7.1 million last quarter
- Apple Inc. AAPL$7.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Descartes Sys Group Inc. DSGX | 1,447,678 | $100.2 million | 7.70% | +258,196 |
| Teledyne Technologies Inc. TDY | 70,874 | $47.3 million | 3.63% | +37,300 |
| Federal Signal Corp. FSS | 360,200 | $46.3 million | 3.56% | new |
| Alamos Gold Inc. New AGI | 1,274,296 | $38.7 million | 2.97% | -103,042 |
| Stantec Inc. STN | 441,245 | $30.4 million | 2.34% | +376,545 |
| Sensient Technologies Corp. SXT | 241,237 | $29.7 million | 2.29% | +90,505 |
| Nisource Inc. NI | 616,779 | $29.3 million | 2.25% | +240,355 |
| Broadcom Inc. AVGO | 77,197 | $29.2 million | 2.24% | new |
| Cenovus Energy Inc. CVE | 1,110,707 | $27.6 million | 2.12% | +38,568 |
| AMETEK Inc. AME | 109,913 | $26.6 million | 2.04% | +32,717 |
| Chipotle Mexican Grill Inc. CMG | 779,976 | $26.5 million | 2.04% | new |
| ASML Holding N.V. ASML | 13,292 | $26.4 million | 2.03% | +11,963 |
| Amazon.com Inc. AMZN | 107,937 | $25.7 million | 1.98% | new |
| Welltower Inc. WELL | 110,586 | $25.1 million | 1.93% | -42,357 |
| Toronto-Dominion Bank TD | 203,254 | $24.7 million | 1.90% | -9,178 |
| Martin Marietta Materials Inc. MLM | 40,094 | $23.1 million | 1.78% | -3,526 |
| Skeena Res Ltd New SKE | 820,459 | $21.9 million | 1.68% | -307,021 |
| Cheniere Energy Inc. LNG | 90,018 | $21.5 million | 1.65% | +20,699 |
| Quanta Services, Inc. PWR | 29,599 | $21.3 million | 1.64% | +11,250 |
| Aramark ARMK | 370,785 | $21.1 million | 1.62% | new |
| NVIDIA Corp. NVDA | 103,208 | $20.7 million | 1.59% | new |
| Modine Manufacturing Co MOD | 75,084 | $20.0 million | 1.54% | +25,662 |
| Crane Co. CR | 89,767 | $20.0 million | 1.54% | -71,531 |
| C. H. Robinson Worldwide, Inc. CHRW | 102,215 | $19.3 million | 1.48% | new |
| SPX Technologies, Inc. SPXC | 78,488 | $19.2 million | 1.48% | -77,143 |
| Agnico Eagle Mines Ltd AEM | 120,423 | $18.7 million | 1.44% | -690 |
| nVent Electric plc NVT | 103,121 | $17.5 million | 1.34% | -114,767 |
| Suncor Energy Inc. SU | 315,916 | $17.0 million | 1.30% | -187,133 |
| Royal Bank of Canada RY | 79,399 | $16.4 million | 1.26% | -3,745 |
| Sterling Infrastructure, Inc. STRL | 19,370 | $16.3 million | 1.25% | new |
| Microsoft Corp. MSFT | 43,433 | $16.2 million | 1.25% | new |
| Imperial Oil Ltd IMO | 138,623 | $15.5 million | 1.19% | new |
| Monster Beverage Corp. MNST | 157,783 | $15.2 million | 1.17% | new |
| Texas Instruments Inc. TXN | 50,303 | $15.0 million | 1.15% | +33,884 |
| Tfi Intl Inc. TFII | 103,433 | $14.8 million | 1.14% | new |
| Regal Rexnord Corp. RRX | 61,469 | $14.6 million | 1.13% | +6,325 |
| Propetro Hldg Corp. PUMP | 963,358 | $13.8 million | 1.06% | new |
| Nexgen Energy Ltd NXE | 1,464,523 | $13.8 million | 1.06% | -227,700 |
| Brookfield Renewable Partner BEP | 388,000 | $13.5 million | 1.04% | -100,000 |
| Iamgold Corp. IAG | 849,801 | $13.5 million | 1.03% | -1,090,135 |
| Paychex Inc. PAYX | 134,023 | $13.2 million | 1.01% | new |
| Kinross Gold Corp. KGC | 539,646 | $12.7 million | 0.98% | -762,258 |
| Cae Inc. CAE | 476,531 | $11.9 million | 0.92% | -412,703 |
| Centerra Gold Inc. CGAU | 752,615 | $11.9 million | 0.92% | -1,451,434 |
| Floor & Decor Holdings, Inc. FND | 190,568 | $11.3 million | 0.87% | +181,003 |
| Amer Sports Inc. AS | 334,093 | $11.3 million | 0.87% | +21,582 |
| Curtiss Wright Corp. CW | 14,316 | $10.8 million | 0.83% | +1,006 |
| Canadian Natl Ry Co. CNI | 90,425 | $10.8 million | 0.83% | -178,842 |
| Arm Holdings plc ARM | 30,070 | $10.7 million | 0.82% | new |
| Sprott Inc. SII | 92,015 | $10.3 million | 0.79% | -35,878 |
| Louisiana-Pacific Corp. LPX | 130,743 | $10.3 million | 0.79% | new |
| Comfort Systems USA Inc. FIX | 5,136 | $10.2 million | 0.78% | -5,593 |
| Ats Corporation ATS | 334,923 | $9.6 million | 0.74% | +110,940 |
| Equity Lifestyle Properties Inc. ELS | 130,438 | $8.4 million | 0.65% | new |
| Prologis, Inc. PLD | 60,944 | $8.3 million | 0.63% | +14,251 |
| Evercore Inc. EVR | 23,408 | $8.0 million | 0.61% | +6,827 |
| Ovintiv Inc. OVV | 148,671 | $7.8 million | 0.60% | +48,671 |
| SharkNinja, Inc. SN | 51,247 | $7.8 million | 0.60% | -163,002 |
| Franco Nev Corp. FNV | 35,858 | $7.5 million | 0.57% | -20,171 |
| Waste Connections Inc. WCN | 44,122 | $7.4 million | 0.57% | new |
| Thomson Reuters Corporation TRI | 85,099 | $7.0 million | 0.53% | new |
| IDEXX Laboratories Inc. IDXX | 12,474 | $6.6 million | 0.50% | +11,756 |
| Firstservice Corp. New FSV | 45,179 | $6.4 million | 0.49% | +12,508 |
| Carrier Global Corp. CARR | 81,468 | $6.0 million | 0.46% | new |
| Vulcan Materials Co. VMC | 20,203 | $6.0 million | 0.46% | new |
| Western Copper & Gold Corp. WRN | 2,588,763 | $5.8 million | 0.45% | -541,851 |
| SLB Limited SLB | 115,000 | $5.3 million | 0.41% | +15,000 |
| Progressive Corp. PGR | 24,367 | $5.3 million | 0.41% | new |
| EQT Corp. EQT | 100,057 | $5.3 million | 0.41% | -29,943 |
| Elastic N V ESTC | 92,053 | $5.2 million | 0.40% | new |
| Brown & Brown, Inc. BRO | 77,951 | $5.0 million | 0.38% | new |
| Starbucks Corp. SBUX | 47,853 | $4.9 million | 0.38% | new |
| Siriusxm Holdings Inc. SIRI | 160,836 | $4.8 million | 0.37% | new |
| Sigma Lithium Corporation SGML | 367,775 | $4.7 million | 0.36% | +98,661 |
| Coca-Cola Co. KO | 45,765 | $3.7 million | 0.29% | new |
| Pan Amern Silver Corp. PAAS | 78,962 | $3.5 million | 0.27% | new |
| Apollo Global Management, Inc. APO | 26,443 | $3.1 million | 0.24% | new |
| APA Corp. APA | 95,000 | $3.1 million | 0.24% | new |
| Atlas Lithium Corp. Com New ATLX | 749,217 | $2.8 million | 0.21% | no change |
| Lionsgate Studios Corp. LION | 178,624 | $2.7 million | 0.21% | no change |
| Home Depot, Inc. HD | 7,373 | $2.6 million | 0.20% | new |
| Toll Brothers, Inc. TOL | 15,668 | $2.6 million | 0.20% | new |
| Park Aerospace Corp. PKE | 60,416 | $2.3 million | 0.18% | new |
| Sun Communities Inc. SUI | 16,279 | $2.0 million | 0.15% | new |
| BWX Technologies, Inc. BWXT | 9,310 | $1.8 million | 0.14% | new |
| Karman Holdings Inc. KRMN | 35,413 | $1.8 million | 0.14% | new |
| EchoStar Corp. ECHO | 14,751 | $1.5 million | 0.12% | new |
| Mercury Systems Inc. MRCY | 12,222 | $1.5 million | 0.11% | new |
| Builders Firstsource Inc. BLDR | 14,970 | $1.3 million | 0.10% | new |
| Albemarle Corp. ALB | 9,732 | $1.3 million | 0.10% | -21,402 |
| RTX Corp. RTX | 6,640 | $1.3 million | 0.10% | new |
| S&P Global Inc. SPGI | 2,951 | $1.2 million | 0.09% | new |
| Verisk Analytics, Inc. VRSK | 6,664 | $1.2 million | 0.09% | new |
| Eagle Materials Inc. EXP | 5,064 | $1.1 million | 0.09% | new |
| Ducommun Inc. Del DCO | 5,687 | $1.1 million | 0.08% | new |
| Huntington Ingalls Industries, Inc. HII | 3,721 | $1.0 million | 0.08% | new |
| IES Holdings, Inc. IESC | 1,177 | $864,695 | 0.07% | new |
| Automatic Data Processing Inc. ADP | 3,301 | $739,259 | 0.06% | new |
| Vail Resorts Inc. MTN | 4,472 | $608,863 | 0.05% | -52,238 |
| Amphenol Corp. APH | 2,551 | $449,792 | 0.03% | new |
| ServiceNow, Inc. NOW | 4,504 | $447,157 | 0.03% | new |
| Moog Inc. MOGA | 910 | $385,694 | 0.03% | new |
| SPDR Ser Trust KRE | 3,573 | $267,439 | 0.02% | -14,416 |
| JPMorgan Chase & Co. JPM | 810 | $265,137 | 0.02% | -13 |
| Venture Global Inc. VG | 23,227 | $258,517 | 0.02% | new |
| Yandex N V NBIS | 840 | $231,983 | 0.02% | new |
| Corning Inc. GLW | 257 | $65,646 | 0.01% | -48,456 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 43 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 698,100 | $514.1 million |
| SPDR S&P 500 SPY | Puts | 377,700 | $282.1 million |
| iShares Trust HYG | Puts | 3,007,700 | $240.5 million |
| iShares Trust LQD | Puts | 1,500,000 | $163.6 million |
| iShares Trust TLT | Calls | 660,000 | $57.0 million |
| Bank of Montreal BMO | Calls | 320,000 | $56.5 million |
| SPDR S&P 500 SPY | Calls | 36,600 | $27.3 million |
| iShares Trust TLT | Puts | 300,000 | $25.9 million |
| iShares Trust MTUM | Puts | 75,000 | $25.7 million |
| ASML Holding N.V. ASML | Puts | 11,400 | $22.7 million |
| iShares Trust SOXX | Puts | 34,300 | $22.0 million |
| Magna Intl Inc. MGA | Calls | 300,000 | $19.7 million |
| nVent Electric plc NVT | Puts | 102,500 | $17.4 million |
| Amazon.com Inc. AMZN | Calls | 70,000 | $16.7 million |
| Transalta Corp. TAC | Calls | 1,200,000 | $16.6 million |
| iShares Trust ITB | Calls | 150,000 | $15.7 million |
| ServiceNow, Inc. NOW | Calls | 130,000 | $12.9 million |
| Broadcom Inc. AVGO | Calls | 25,000 | $9.4 million |
| Kilroy Realty Corp. KRC | Calls | 250,000 | $9.4 million |
| NVIDIA Corp. NVDA | Puts | 45,000 | $9.0 million |
| Builders Firstsource Inc. BLDR | Calls | 100,000 | $8.9 million |
| Canadian Pacific Kansas City LT CP | Calls | 90,000 | $7.8 million |
| Texas Instruments Inc. TXN | Puts | 25,000 | $7.5 million |
| KraneShares Trust KWEB | Calls | 300,000 | $7.3 million |
| Canadian Natl Ry Co. CNI | Calls | 60,000 | $7.2 million |
| Firstservice Corp. New FSV | Calls | 50,000 | $7.1 million |
| Invesco DB DBB | Calls | 250,000 | $6.0 million |
| Corning Inc. GLW | Puts | 20,000 | $5.1 million |
| SPDR Gold Trust GLD | Calls | 12,500 | $4.6 million |
| iShares Trust ICLN | Calls | 165,000 | $3.4 million |
| Apollo Global Management, Inc. APO | Calls | 26,400 | $3.1 million |
| Agnico Eagle Mines Ltd AEM | Calls | 20,000 | $3.1 million |
| Centerra Gold Inc. CGAU | Calls | 150,000 | $2.4 million |
| Kinross Gold Corp. KGC | Calls | 80,000 | $1.9 million |
| Nexgen Energy Ltd NXE | Calls | 50,000 | $469,500 |
35 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.