Waratah Capital Advisors Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Waratah Capital Advisors Ltd. disclosed 104 stock positions valued at approximately $1.30B as of quarter-end June 30, 2026. The largest holdings include DESCARTES SYS GROUP INC, TELEDYNE TECHNOLOGIES INC, and FEDERAL SIGNAL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $1.30B
Holdings by Sector
Waratah Capital Advisors Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DESCARTES SYS GROUP INC | DSGX | Technology | 7.70% | 1,447,678 | +258,196 | +21.71% | $100,237,225 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 3.63% | 70,874 | +37,300 | +111.10% | $47,265,871 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 3.56% | 360,200 | +360,200 | +100.00% | $46,282,098 |
| ALAMOS GOLD INC | AGI | Basic Materials | 2.97% | 1,274,296 | -103,042 | -7.48% | $38,662,141 |
| STANTEC INC | STN | Industrials | 2.34% | 441,245 | +376,545 | +581.99% | $30,406,193 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 2.29% | 241,237 | +90,505 | +60.04% | $29,742,110 |
| NISOURCE INC | NI | Utilities | 2.25% | 616,779 | +240,355 | +63.85% | $29,327,841 |
| BROADCOM INC | AVGO | Technology | 2.24% | 77,197 | +61,286 | +385.18% | $29,161,167 |
| CENOVUS ENERGY INC | CVE | Energy | 2.12% | 1,110,707 | +38,568 | +3.60% | $27,556,641 |
| AMETEK INC | AME | Industrials | 2.04% | 109,913 | +32,717 | +42.38% | $26,592,351 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 2.04% | 779,976 | +779,976 | +100.00% | $26,519,184 |
| ASML HLDG NV | ASML | Other | 2.03% | 13,292 | +11,963 | +900.15% | $26,443,636 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.98% | 107,937 | -36,249 | -25.14% | $25,725,705 |
| WELLTOWER INC | WELL | Real Estate | 1.93% | 110,586 | -42,357 | -27.69% | $25,099,704 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.90% | 203,254 | -9,178 | -4.32% | $24,681,133 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.78% | 40,094 | -3,526 | -8.08% | $23,122,210 |
| SKEENA RES LTD NEW | SKE | Basic Materials | 1.68% | 820,459 | -307,021 | -27.23% | $21,873,437 |
| CHENIERE ENERGY INC | LNG | Energy | 1.65% | 90,018 | +20,699 | +29.86% | $21,515,202 |
| QUANTA SVCS INC | PWR | Industrials | 1.64% | 29,599 | +11,250 | +61.31% | $21,312,464 |
| ARAMARK | ARMK | Industrials | 1.62% | 370,785 | +370,785 | +100.00% | $21,097,667 |
| NVIDIA CORPORATION | NVDA | Technology | 1.59% | 103,208 | +100,906 | +4383.41% | $20,650,889 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.54% | 75,084 | +25,662 | +51.92% | $20,048,930 |
| CRANE COMPANY | CR | Industrials | 1.54% | 89,767 | -71,531 | -44.35% | $20,024,325 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.48% | 102,215 | +40,448 | +65.48% | $19,251,173 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 1.48% | 78,488 | -77,143 | -49.57% | $19,242,903 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.44% | 120,423 | -690 | -0.57% | $18,681,220 |
| NVENT ELEC PLC | NVT | Other | 1.34% | 103,121 | -114,767 | -52.67% | $17,490,353 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.30% | 315,916 | -187,133 | -37.20% | $16,958,371 |
| ROYAL BK CDA | RY | Financial Services | 1.26% | 79,399 | -3,745 | -4.50% | $16,433,211 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.25% | 19,370 | +19,370 | +100.00% | $16,258,403 |
Showing 30 of 104 holdings in the latest reporting period.
Waratah Capital Advisors Ltd. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 698,100 | $514,080,840 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 377,700 | $282,055,029 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 3,007,700 | $240,525,769 |
| Q2 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 1,500,000 | $163,605,000 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 660,000 | $57,037,200 |
| Q2 2026 | BMO | Bank Of Montreal | CALL | 320,000 | $56,544,000 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 36,600 | $27,331,782 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 300,000 | $25,926,000 |
| Q2 2026 | MTUM | iShares MSCI USA Momentum Facto | PUT | 75,000 | $25,712,250 |
| Q2 2026 | ASML | ASML | PUT | 11,400 | $22,679,616 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 34,300 | $21,978,068 |
| Q2 2026 | MGA | Magna International, Inc. | CALL | 300,000 | $19,698,000 |
| Q2 2026 | NVT | nVent Electric | PUT | 102,500 | $17,385,025 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 70,000 | $16,683,800 |
| Q2 2026 | TAC | TransAlta Corporation | CALL | 1,200,000 | $16,596,000 |
| Q2 2026 | ITB | iShares U.S. Home Construction | CALL | 150,000 | $15,672,000 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 130,000 | $12,906,400 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 25,000 | $9,443,750 |
| Q2 2026 | KRC | Kilroy Realty Corporation | CALL | 250,000 | $9,367,500 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 45,000 | $9,004,050 |
| Q2 2026 | BLDR | Builders FirstSource, Inc. | CALL | 100,000 | $8,948,000 |
| Q2 2026 | CP | Canadian Pacific Kansas City Li | CALL | 90,000 | $7,798,500 |
| Q2 2026 | TXN | Texas Instruments Incorporated | PUT | 25,000 | $7,451,750 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 300,000 | $7,341,000 |
| Q2 2026 | CNI | Canadian National Railway Compa | CALL | 60,000 | $7,154,400 |
| Q2 2026 | FSV | FirstService Corporation | CALL | 50,000 | $7,105,500 |
| Q2 2026 | DBB | Invesco DB Base Metals Fund | CALL | 250,000 | $6,025,000 |
| Q2 2026 | GLW | Corning Incorporated | PUT | 20,000 | $5,108,600 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 12,500 | $4,604,750 |
| Q2 2026 | ICLN | iShares Global Clean Energy ETF | CALL | 165,000 | $3,380,850 |
Showing 30 of 35 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.