Waratah Capital Advisors Ltd.
125 holdingsFiling period: 2026-06-30Current AUM: $2.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 698.1K | $514.1M | $503.5M | 17.34% | +400.0K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 414.3K | $309.4M | $318.9M | 10.98% | +1.5K | 2026-06-30 |
| 3 | HYG | iShares TR | 3.01M | $240.5M | $233.4M | 8.04% | -122,300 | 2026-06-30 |
| 4 | LQD | iShares TR | 1.50M | $163.6M | $156.4M | 5.39% | +420.0K | 2026-06-30 |
| 5 | DSGX | Descartes Sys Group Inc | 1.45M | $100.2M | $133.4M | 4.59% | +258.2K | 2026-06-30 |
| 6 | TLT | iShares TR | 960.0K | $83.0M | $78.4M | 2.70% | -3,056,100 | 2026-06-30 |
| 7 | BMO | Bank Montreal Medium | 320.0K | $56.5M | $55.1M | 1.90% | -- | 2026-06-30 |
| 8 | — | Asml Hldg NV | 24.7K | $49.1M | $49.1M | 1.69% | +23.4K | 2026-06-30 |
| 9 | TDY | Teledyne Technologies Inc | 70.9K | $47.3M | $46.4M | 1.60% | +37.3K | 2026-06-30 |
| 10 | FSS | Federal Signal Corp | 360.2K | $46.3M | $41.7M | 1.44% | -- | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 177.9K | $42.4M | $45.0M | 1.55% | -- | 2026-06-30 |
| 12 | AGI | Alamos Gold Inc | 1.27M | $38.7M | $39.7M | 1.37% | -103,042 | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 102.2K | $38.6M | $35.0M | 1.20% | -- | 2026-06-30 |
| 14 | — | Nvent Elec PLC | 205.6K | $34.9M | $34.9M | 1.20% | -12,267 | 2026-06-30 |
| 15 | STN | Stantec Inc | 441.2K | $30.4M | $31.2M | 1.07% | +376.5K | 2026-06-30 |
| 16 | SXT | Sensient Technologies Corp | 241.2K | $29.7M | $31.8M | 1.10% | +90.5K | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 148.2K | $29.7M | $32.3M | 1.11% | +103.2K | 2026-06-30 |
| 18 | NI | Nisource Inc | 616.8K | $29.3M | $26.9M | 0.93% | +240.4K | 2026-06-30 |
| 19 | CVE | Cenovus Energy Inc | 1.11M | $27.6M | $35.2M | 1.21% | -21,432 | 2026-06-30 |
| 20 | AME | Ametek Inc | 109.9K | $26.6M | $27.1M | 0.93% | +32.7K | 2026-06-30 |
| 21 | CMG | Chipotle Mexican Grill Inc | 780.0K | $26.5M | $21.8M | 0.75% | +630.0K | 2026-06-30 |
| 22 | MTUM | iShares TR | 75.0K | $25.7M | $22.5M | 0.77% | -- | 2026-06-30 |
| 23 | WELL | Welltower Inc | 110.6K | $25.1M | $25.1M | 0.86% | -42,357 | 2026-06-30 |
| 24 | TD | Toronto Dominion BK Ont | 203.3K | $24.7M | $25.6M | 0.88% | -9,178 | 2026-06-30 |
| 25 | MLM | Martin Marietta Matls Inc | 40.1K | $23.1M | $20.2M | 0.70% | -3,526 | 2026-06-30 |
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