Waratah Capital Advisors Ltd.
124 holdingsFiling period: 2026-06-30Current AUM: $2.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 698.1K | $514.1M | $491.8M | 17.03% | +400.0K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 414.3K | $309.4M | $313.8M | 10.86% | +1.5K | 2026-06-30 |
| 3 | HYG | ISHARES TR | 3.01M | $240.5M | $235.7M | 8.16% | -122,300 | 2026-06-30 |
| 4 | LQD | ISHARES TR | 1.50M | $163.6M | $156.4M | 5.41% | +420.0K | 2026-06-30 |
| 5 | DSGX | DESCARTES SYS GROUP INC | 1.45M | $100.2M | $115.5M | 4.00% | +258.2K | 2026-06-30 |
| 6 | TLT | ISHARES TR | 960.0K | $83.0M | $77.5M | 2.68% | -3,056,100 | 2026-06-30 |
| 7 | BMO | BANK MONTREAL MEDIUM | 320.0K | $56.5M | $55.6M | 1.92% | -- | 2026-06-30 |
| 8 | — | ASML HLDG NV | 24.7K | $49.1M | $49.1M | 1.70% | +23.4K | 2026-06-30 |
| 9 | TDY | TELEDYNE TECHNOLOGIES INC | 70.9K | $47.3M | $42.4M | 1.47% | +37.3K | 2026-06-30 |
| 10 | FSS | FEDERAL SIGNAL CORP | 360.2K | $46.3M | $40.7M | 1.41% | -- | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 177.9K | $42.4M | $44.2M | 1.53% | -- | 2026-06-30 |
| 12 | AGI | ALAMOS GOLD INC | 1.27M | $38.7M | $44.8M | 1.55% | -103,042 | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 102.2K | $38.6M | $34.7M | 1.20% | -- | 2026-06-30 |
| 14 | — | NVENT ELEC PLC | 205.6K | $34.9M | $34.9M | 1.21% | -12,267 | 2026-06-30 |
| 15 | STN | STANTEC INC | 441.2K | $30.4M | $31.2M | 1.08% | +376.5K | 2026-06-30 |
| 16 | SXT | SENSIENT TECHNOLOGIES CORP | 241.2K | $29.7M | $30.6M | 1.06% | +90.5K | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 148.2K | $29.7M | $31.4M | 1.09% | +103.2K | 2026-06-30 |
| 18 | NI | NISOURCE INC | 616.8K | $29.3M | $25.0M | 0.87% | +240.4K | 2026-06-30 |
| 19 | CVE | CENOVUS ENERGY INC | 1.11M | $27.6M | $37.7M | 1.30% | -21,432 | 2026-06-30 |
| 20 | AME | AMETEK INC | 109.9K | $26.6M | $25.8M | 0.89% | +32.7K | 2026-06-30 |
| 21 | CMG | CHIPOTLE MEXICAN GRILL INC | 780.0K | $26.5M | $27.2M | 0.94% | +630.0K | 2026-06-30 |
| 22 | MTUM | ISHARES TR | 75.0K | $25.7M | $22.5M | 0.78% | -- | 2026-06-30 |
| 23 | WELL | WELLTOWER INC | 110.6K | $25.1M | $25.7M | 0.89% | -42,357 | 2026-06-30 |
| 24 | TD | TORONTO DOMINION BK ONT | 203.3K | $24.7M | $24.7M | 0.85% | -9,178 | 2026-06-30 |
| 25 | MLM | MARTIN MARIETTA MATLS INC | 40.1K | $23.1M | $20.3M | 0.70% | -3,526 | 2026-06-30 |
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