Waratah Capital Advisors Ltd.
117 holdingsFiling period: 2026-03-31Current AUM: $2.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 4.02M | $348.2M | $330.3M | 12.44% | -- | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 412.8K | $268.5M | $308.4M | 11.61% | -- | 2026-03-31 |
| 3 | HYG | ISHARES TR | 3.13M | $249.0M | $248.8M | 9.37% | +1.19M | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 298.1K | $172.1M | $205.1M | 7.72% | -163,100 | 2026-03-31 |
| 5 | GLD | SPDR GOLD TR | 299.0K | $128.7M | $111.1M | 4.18% | -1,409,200 | 2026-03-31 |
| 6 | LQD | ISHARES TR | 1.08M | $117.7M | $114.7M | 4.32% | -- | 2026-03-31 |
| 7 | DSGX | DESCARTES SYS GROUP INC | 1.19M | $85.1M | $89.4M | 3.37% | +1.08M | 2026-03-31 |
| 8 | IWM | ISHARES TR | 330.0K | $81.8M | $96.1M | 3.62% | +274.8K | 2026-03-31 |
| 9 | AGI | ALAMOS GOLD INC | 1.38M | $61.2M | $38.3M | 1.44% | +437.7K | 2026-03-31 |
| 10 | KGC | KINROSS GOLD CORP | 1.49M | $45.5M | $34.5M | 1.30% | -622,808 | 2026-03-31 |
| 11 | CGAU | CENTERRA GOLD INC | 2.25M | $40.1M | $38.7M | 1.46% | -1,449,419 | 2026-03-31 |
| 12 | IAG | IAMGOLD CORP | 1.94M | $36.5M | $27.5M | 1.04% | -663,333 | 2026-03-31 |
| 13 | LULU | LULULEMON ATHLETICA INC | 232.1K | $35.5M | $27.6M | 1.04% | +169.8K | 2026-03-31 |
| 14 | SKE | SKEENA RES LTD NEW | 1.13M | $33.5M | $30.0M | 1.13% | -399,319 | 2026-03-31 |
| 15 | SU | SUNCOR ENERGY INC NEW | 503.0K | $33.3M | $33.8M | 1.27% | -- | 2026-03-31 |
| 16 | SPXC | SPX TECHNOLOGIES INC | 155.6K | $31.1M | $34.2M | 1.29% | +120.0K | 2026-03-31 |
| 17 | WELL | WELLTOWER INC | 152.9K | $30.2M | $35.9M | 1.35% | +75.2K | 2026-03-31 |
| 18 | CVE | CENOVUS ENERGY INC | 1.13M | $30.0M | $34.2M | 1.29% | -- | 2026-03-31 |
| 19 | AEM | AGNICO EAGLE MINES LTD | 146.1K | $29.7M | $21.2M | 0.80% | -20,739 | 2026-03-31 |
| 20 | BGSI | BOYD GROUP SERVICES INC | 231.9K | $29.7M | $24.0M | 0.90% | -59,981 | 2026-03-31 |
| 21 | CNI | CANADIAN NATL RY CO | 269.3K | $27.7M | $34.3M | 1.29% | +84.9K | 2026-03-31 |
| 22 | CR | CRANE COMPANY | 161.3K | $27.6M | $34.4M | 1.30% | +11.7K | 2026-03-31 |
| 23 | — | NVENT ELEC PLC | 217.9K | $25.8M | $25.8M | 0.97% | +214.6K | 2026-03-31 |
| 24 | MLM | MARTIN MARIETTA MATLS INC | 43.6K | $25.7M | $22.9M | 0.86% | +21.3K | 2026-03-31 |
| 25 | CAE | CAE INC | 889.2K | $23.2M | $23.0M | 0.86% | +476.5K | 2026-03-31 |
← Scroll →
Page 1 of 5