What Waratah Capital Advisors Ltd. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1539919 · Filed Aug 11, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 377.7K |
| −7.4% |
| $282.1M |
| 9.6% |
ISHARES TRIBOXX HI YD ETFPut option | 3M | −3.9% | $240.5M | 8.2% |
ISHARES TRIBOXX INV CP ETFPut option | 1.5M | +38.9% | $163.6M | 5.6% |
DSGXDescartes Systems Group Inc | 1.4M | +21.7% | $100.2M | 3.4% |
ISHARES TR20 YR TR BD ETFCall option | 660K | −83.6% | $57M | 1.9% |
| 320K | New | $56.5M | 1.9% |
TDYTeledyne Technologies Inc | 70.9K | +111.1% | $47.3M | 1.6% |
FSSFederal Signal Corp | 360.2K | New | $46.3M | 1.6% |
AGIAlamos Gold Inc | 1.3M | −7.5% | $38.7M | 1.3% |
STNStantec Inc | 441.2K | +582.0% | $30.4M | 1% |
SXTSensient Technologies Corp | 241.2K | +60.0% | $29.7M | 1% |
NINisource Inc. | 616.8K | +63.9% | $29.3M | 1% |
AVGOBroadcom Inc. | 77.2K | New | $29.2M | 1% |
CVECenovus Energy Inc. | 1.1M | +3.6% | $27.6M | 0.9% |
| 36.6K | +632.0% | $27.3M | 0.9% |
AMEAMETEK Inc | 109.9K | +42.4% | $26.6M | 0.9% |
CMGChipotle Mexican Grill Inc | 780K | New | $26.5M | 0.9% |
ASMLASML Holding NV | 13.3K | +900.2% | $26.4M | 0.9% |
ISHARES TR20 YR TR BD ETFPut option | 300K | New | $25.9M | 0.9% |
AMZNAmazon Com Inc | 107.9K | New | $25.7M | 0.9% |
ISHARES TRMSCI USA MMENTMPut option | 75K | New | $25.7M | 0.9% |
WELLWelltower Inc. | 110.6K | −27.7% | $25.1M | 0.9% |
TDToronto Dominion Bank | 203.3K | −4.3% | $24.7M | 0.8% |
MLMMartin Marietta Materials Inc | 40.1K | −8.1% | $23.1M | 0.8% |
| 11.4K | New | $22.7M | 0.8% |
ISHARES TRISHARES SEMICDTRPut option | 34.3K | New | $22M | 0.7% |
SKESkeena Resources Ltd | 820.5K | −27.2% | $21.9M | 0.7% |
LNGCheniere Energy, Inc. | 90K | +29.9% | $21.5M | 0.7% |
PWRQuanta Services, Inc. | 29.6K | +61.3% | $21.3M | 0.7% |
ARMKAramark | 370.8K | New | $21.1M | 0.7% |
NVDANVIDIA Corp | 103.2K | New | $20.7M | 0.7% |
MODModine Manufacturing Co | 75.1K | +51.9% | $20M | 0.7% |
CRCrane Co | 89.8K | −44.3% | $20M | 0.7% |
| 300K | New | $19.7M | 0.7% |
CHRWC. H. Robinson Worldwide, Inc. | 102.2K | New | $19.3M | 0.7% |
SPXCSPX Technologies, Inc. | 78.5K | −49.6% | $19.2M | 0.7% |
AEMAgnico Eagle Mines Ltd | 120.4K | −0.6% | $18.7M | 0.6% |
NVTnVent Electric plc | 103.1K | −52.7% | $17.5M | 0.6% |
| 102.5K | New | $17.4M | 0.6% |
SUSuncor Energy Inc | 315.9K | −37.2% | $17M | 0.6% |
| 70K | New | $16.7M | 0.6% |
| 1.2M | +252.9% | $16.6M | 0.6% |
RYRoyal Bank of Canada | 79.4K | −4.5% | $16.4M | 0.6% |
STRLSterling Infrastructure, Inc. | 19.4K | New | $16.3M | 0.6% |
MSFTMicrosoft Corp | 43.4K | New | $16.2M | 0.6% |
ISHARES TRUS HOME CONS ETFCall option | 150K | New | $15.7M | 0.5% |
IMOImperial Oil Ltd | 138.6K | New | $15.5M | 0.5% |
MNSTMonster Beverage Corp | 157.8K | New | $15.2M | 0.5% |
TXNTexas Instruments Inc | 50.3K | +206.4% | $15M | 0.5% |
TFIITFI International Inc. | 103.4K | New | $14.8M | 0.5% |
RRXRegal Rexnord Corp | 61.5K | +11.5% | $14.6M | 0.5% |
PUMPProPetro Holding Corp. | 963.4K | New | $13.8M | 0.5% |
NXENexGen Energy Ltd. | 1.5M | −13.5% | $13.8M | 0.5% |
BEPBrookfield Renewable Partners L.P. | 388K | −20.5% | $13.5M | 0.5% |
IAGIamgold Corp | 849.8K | −56.2% | $13.5M | 0.5% |
PAYXPaychex Inc | 134K | New | $13.2M | 0.4% |
| 130K | New | $12.9M | 0.4% |
KGCKinross Gold Corp | 539.6K | −58.5% | $12.7M | 0.4% |
CAECAE Inc | 476.5K | −46.4% | $11.9M | 0.4% |
CGAUCenterra Gold Inc. | 752.6K | −65.9% | $11.9M | 0.4% |
FNDFloor & Decor Holdings, Inc. | 190.6K | +1,892.3% | $11.3M | 0.4% |
ASAmer Sports, Inc. | 334.1K | +6.9% | $11.3M | 0.4% |
CWCurtiss Wright Corp | 14.3K | +7.6% | $10.8M | 0.4% |
CNICanadian National Railway Co | 90.4K | −66.4% | $10.8M | 0.4% |
ARMARM Holdings PLC | 30.1K | New | $10.7M | 0.4% |
SIISprott Inc. | 92K | −28.1% | $10.3M | 0.4% |
LPXLouisiana-Pacific Corp | 130.7K | New | $10.3M | 0.3% |
FIXComfort Systems USA Inc | 5.1K | −52.1% | $10.2M | 0.3% |
ATSATS Corp | 334.9K | +49.5% | $9.6M | 0.3% |
| 25K | New | $9.4M | 0.3% |
| 250K | New | $9.4M | 0.3% |
| 45K | ±0% | $9M | 0.3% |
| 100K | New | $8.9M | 0.3% |
ELSEquity Lifestyle Properties Inc | 130.4K | New | $8.4M | 0.3% |
PLDPrologis, Inc. | 60.9K | +30.5% | $8.3M | 0.3% |
EVREvercore Inc. | 23.4K | +41.2% | $8M | 0.3% |
OVVOvintiv Inc. | 148.7K | +48.7% | $7.8M | 0.3% |
SNSharkNinja, Inc. | 51.2K | −76.1% | $7.8M | 0.3% |
| 90K | −10.0% | $7.8M | 0.3% |
FNVFRANCO NEVADA Corp | 35.9K | −36.0% | $7.5M | 0.3% |
| 25K | New | $7.5M | 0.3% |
WCNWaste Connections, Inc. | 44.1K | New | $7.4M | 0.3% |
KRANESHARES TRUSTCSI CHI INTERNETCall option | 300K | New | $7.3M | 0.2% |
| 60K | New | $7.2M | 0.2% |
| 50K | New | $7.1M | 0.2% |
TRIThomson Reuters Corp | 85.1K | New | $7M | 0.2% |
IDXXIDEXX Laboratories Inc | 12.5K | +1,637.3% | $6.6M | 0.2% |
FSVFirstService Corp | 45.2K | +38.3% | $6.4M | 0.2% |
| 250K | New | $6M | 0.2% |
CARRCARRIER GLOBAL Corp | 81.5K | New | $6M | 0.2% |
VMCVulcan Materials CO | 20.2K | New | $6M | 0.2% |
WRNWestern Copper & Gold Corp | 2.6M | −17.3% | $5.8M | 0.2% |
SLBSLB Limited | 115K | +15.0% | $5.3M | 0.2% |
PGRProgressive Corp | 24.4K | New | $5.3M | 0.2% |
EQTEQT Corp | 100.1K | −23.0% | $5.3M | 0.2% |
ESTCElastic N.V. | 92.1K | New | $5.2M | 0.2% |
| 20K | New | $5.1M | 0.2% |
BROBrown & Brown, Inc. | 78K | New | $5M | 0.2% |
SBUXStarbucks Corp | 47.9K | New | $4.9M | 0.2% |
SIRISirius XM Holdings Inc. | 160.8K | New | $4.8M | 0.2% |
SGMLSigma Lithium Corp | 367.8K | +36.7% | $4.7M | 0.2% |
| 12.5K | −87.5% | $4.6M | 0.2% |
KOCoca Cola Co | 45.8K | New | $3.7M | 0.1% |
PAASPAN American Silver Corp | 79K | New | $3.5M | 0.1% |
ISHARES TRGL CLEAN ENE ETFCall option | 165K | New | $3.4M | 0.1% |
APOApollo Global Management, Inc. | 26.4K | New | $3.1M | 0.1% |
| 26.4K | New | $3.1M | 0.1% |
| 20K | −20.0% | $3.1M | 0.1% |
APAAPA Corp | 95K | New | $3.1M | 0.1% |
ATLXAtlas Lithium Corp | 749.2K | ±0% | $2.8M | 0.1% |
LIONLionsgate Studios Corp. | 178.6K | ±0% | $2.7M | 0.1% |
HDHome Depot, Inc. | 7.4K | New | $2.6M | 0.1% |
TOLToll Brothers, Inc. | 15.7K | New | $2.6M | 0.1% |
| 150K | +200.0% | $2.4M | 0.1% |
PKEPark Aerospace Corp | 60.4K | New | $2.3M | 0.1% |
SUISun Communities Inc | 16.3K | New | $2M | 0.1% |
| 80K | −57.9% | $1.9M | 0.1% |
BWXTBWX Technologies, Inc. | 9.3K | New | $1.8M | 0.1% |
KRMNKarman Holdings Inc. | 35.4K | New | $1.8M | 0.1% |
ECHOEchoStar CORP | 14.8K | New | $1.5M | 0.1% |
MRCYMercury Systems Inc | 12.2K | New | $1.5M | 0.1% |
BLDRBuilders FirstSource, Inc. | 15K | New | $1.3M | 0.1% |
ALBAlbemarle Corp | 9.7K | −68.7% | $1.3M | 0.1% |
RTXRTX Corp | 6.6K | New | $1.3M | 0.1% |
SPGIS&P Global Inc. | 3K | New | $1.2M | 0.1% |
VRSKVerisk Analytics, Inc. | 6.7K | New | $1.2M | 0.1% |
EXPEagle Materials Inc | 5.1K | New | $1.1M | 0.1% |
DCODucommun Inc | 5.7K | New | $1.1M | 0.1% |
HIIHuntington Ingalls Industries, Inc. | 3.7K | New | $1M | 0.1% |
IESCIES Holdings, Inc. | 1.2K | New | $864.7K | 0.1% |
ADPAutomatic Data Processing Inc | 3.3K | New | $739.3K | 0.1% |
MTNVail Resorts Inc | 4.5K | −92.1% | $608.9K | 0.1% |
| 50K | ±0% | $469.5K | 0.1% |
APHAmphenol Corp | 2.6K | New | $449.8K | 0.1% |
NOWServiceNow, Inc. | 4.5K | New | $447.2K | 0.1% |
MOOG INCCL A | 910 | New | $385.7K | 0.1% |
SPDR SERIES TRUSTST STR SP REGBNK | 3.6K | New | $267.4K | 0.1% |
JPMJPMorgan Chase & Co | 810 | −1.6% | $265.1K | 0.1% |
VGVenture Global, Inc. | 23.2K | New | $258.5K | 0.1% |
NBISNebius Group N.V. | 840 | New | $232K | 0.1% |
GLWCorning Inc | 257 | −99.5% | $65.6K | 0.1% |
