Waratah Capital Advisors Ltd. Portfolio Stock Holdings
Waratah Capital Advisors Ltd. disclosed 98 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include DESCARTES SYS GROUP INC, ALAMOS GOLD INC, and KINROSS GOLD CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 98
- Portfolio Value
- $1.1B
Holdings by Sector
Waratah Capital Advisors Ltd. Portfolio Holdings in Q1 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DESCARTES SYS GROUP INC | DSGX | Technology | 7.62% | 1,189,482 | +1,078,223 | +969.11% | $85,119,332 |
| ALAMOS GOLD INC | AGI | Basic Materials | 5.48% | 1,377,338 | +437,724 | +46.59% | $61,195,127 |
| KINROSS GOLD CORP | KGC | Basic Materials | 3.56% | 1,301,904 | -812,808 | -38.44% | $39,734,110 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 3.51% | 2,204,049 | -1,499,419 | -40.49% | $39,210,032 |
| IAMGOLD CORP | IAG | Basic Materials | 3.27% | 1,939,936 | -663,333 | -25.48% | $36,509,596 |
| SKEENA RES LTD NEW | SKE | Basic Materials | 3.00% | 1,127,480 | -399,319 | -26.15% | $33,508,706 |
| SUNCOR ENERGY INC NEW | SU | Energy | 2.98% | 503,049 | +503,049 | +100.00% | $33,256,569 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 2.79% | 155,631 | +119,982 | +336.56% | $31,116,862 |
| WELLTOWER INC | WELL | Real Estate | 2.71% | 152,943 | +75,213 | +96.76% | $30,238,361 |
| CENOVUS ENERGY INC | CVE | Energy | 2.55% | 1,072,139 | +1,072,139 | +100.00% | $28,443,848 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.48% | 269,267 | +84,893 | +46.04% | $27,672,570 |
| CRANE COMPANY | CR | Industrials | 2.47% | 161,298 | +11,657 | +7.79% | $27,581,958 |
| NVENT ELEC PLC | NVT | Other | 2.31% | 217,888 | +214,588 | +6502.67% | $25,771,793 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 2.30% | 43,620 | +21,346 | +95.83% | $25,678,222 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.20% | 121,113 | -45,739 | -27.41% | $24,583,517 |
| CAE INC | CAE | Industrials | 2.07% | 889,234 | +576,486 | +184.33% | $23,164,546 |
| SHARKNINJA INC | SN | Other | 2.03% | 214,249 | +58,233 | +37.33% | $22,688,969 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.82% | 33,574 | +13,103 | +64.01% | $20,312,606 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.78% | 212,432 | -86,142 | -28.85% | $19,822,030 |
| CHENIERE ENERGY INC | LNG | Energy | 1.76% | 69,319 | +69,319 | +100.00% | $19,669,959 |
| NEXGEN ENERGY LTD | NXE | Energy | 1.76% | 1,692,223 | +156,987 | +10.23% | $19,629,787 |
| SPROTT INC | SII | Financial Services | 1.64% | 127,893 | -22,244 | -14.82% | $18,275,910 |
| NISOURCE INC | NI | Utilities | 1.57% | 376,424 | +376,424 | +100.00% | $17,563,944 |
| AMETEK INC | AME | Industrials | 1.48% | 77,196 | +30,425 | +65.05% | $16,547,735 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 1.43% | 488,000 | +488,000 | +100.00% | $15,928,320 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 1.33% | 97,093 | +34,827 | +55.93% | $14,864,938 |
| COMFORT SYS USA INC | FIX | Industrials | 1.33% | 10,729 | -19,432 | -64.43% | $14,795,184 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.24% | 56,029 | +256 | +0.46% | $13,841,964 |
| BRP INC | DOOO | Consumer Cyclical | 1.23% | 191,290 | -141,663 | -42.55% | $13,736,535 |
| ROYAL BK CDA | RY | Financial Services | 1.20% | 83,144 | -27,864 | -25.10% | $13,451,036 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 1.17% | 150,732 | +4,421 | +3.02% | $13,029,274 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.96% | 49,422 | +49,422 | +100.00% | $10,710,242 |
| APPLIED MATLS INC | AMAT | Technology | 0.94% | 30,664 | +30,664 | +100.00% | $10,480,649 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.92% | 55,144 | +52,579 | +2049.86% | $10,326,265 |
| AMER SPORTS INC | AS | Other | 0.92% | 312,511 | +312,511 | +100.00% | $10,287,862 |
| QUANTA SVCS INC | PWR | Industrials | 0.90% | 18,349 | -6,497 | -26.15% | $10,073,968 |
| CONOCOPHILLIPS | COP | Energy | 0.89% | 75,000 | +75,000 | +100.00% | $9,900,000 |
| ENTERGY CORP NEW | ETR | Utilities | 0.81% | 80,708 | +80,708 | +100.00% | $9,068,351 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.81% | 13,310 | -25,378 | -65.60% | $9,065,707 |
| EQT CORP | EQT | Energy | 0.74% | 130,000 | +130,000 | +100.00% | $8,273,200 |
| WESTERN COPPER & GOLD CORP | WRN | Basic Materials | 0.71% | 3,130,614 | +3,130,614 | +100.00% | $7,920,453 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.65% | 56,710 | -99,912 | -63.79% | $7,277,027 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.64% | 97,877 | +97,877 | +100.00% | $7,121,531 |
| APPLE INC | AAPL | Technology | 0.63% | 27,664 | +27,664 | +100.00% | $7,020,847 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.62% | 124,157 | -262,952 | -67.93% | $6,909,337 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.62% | 87,807 | -182,792 | -67.55% | $6,906,899 |
| CORNING INC | GLW | Technology | 0.59% | 48,713 | +27,751 | +132.39% | $6,623,507 |
| ATS CORPORATION | ATS | Industrials | 0.57% | 223,983 | +223,983 | +100.00% | $6,316,321 |
| PROLOGIS INC. | PLD | Real Estate | 0.55% | 46,693 | +33,506 | +254.08% | $6,171,881 |
| OVINTIV INC | OVV | Energy | 0.53% | 100,000 | +100,000 | +100.00% | $5,936,000 |
| STANTEC INC | STN | Industrials | 0.50% | 64,700 | +159 | +0.25% | $5,590,080 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.50% | 31,134 | -5,877 | -15.88% | $5,589,487 |
| XPO INC | XPO | Industrials | 0.49% | 28,046 | +25,613 | +1052.73% | $5,456,349 |
| SLB LIMITED | SLB | Energy | 0.46% | 100,000 | +100,000 | +100.00% | $5,139,000 |
| EVERCORE INC | EVR | Financial Services | 0.44% | 16,581 | -10,429 | -38.61% | $4,949,594 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.42% | 13,734 | -1,520 | -9.96% | $4,713,783 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.41% | 32,671 | +994 | +3.14% | $4,539,309 |
| UNITED STS BRENT OIL FD LP | BNO | Other | 0.37% | 79,322 | +79,322 | +100.00% | $4,125,537 |
| EMCOR GROUP INC | EME | Industrials | 0.35% | 5,224 | +5,224 | +100.00% | $3,856,931 |
| SIGMA LITHIUM CORPORATION | SGML | Basic Materials | 0.30% | 269,114 | -27,216 | -9.18% | $3,320,867 |
| ATLAS LITHIUM CORP | ATLX | Basic Materials | 0.29% | 749,217 | - | - | $3,259,094 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 5,678 | +5,678 | +100.00% | $3,248,554 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.29% | 150,000 | +150,000 | +100.00% | $3,198,000 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 16,419 | +16,419 | +100.00% | $3,187,585 |
| TERADYNE INC | TER | Technology | 0.27% | 10,340 | +7,205 | +229.82% | $3,065,396 |
| VICOR CORP | VICR | Technology | 0.25% | 17,156 | -11,642 | -40.43% | $2,762,116 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 3,057 | +3,057 | +100.00% | $2,668,455 |
| ISHARES TR | ITA | Other | 0.23% | 11,970 | +11,970 | +100.00% | $2,618,438 |
| TARGET CORP | TGT | Consumer Defensive | 0.22% | 20,119 | +3,092 | +18.16% | $2,438,423 |
| ASML HLDG NV | ASML | Other | 0.16% | 1,329 | +1,329 | +100.00% | $1,755,383 |
| IDEX CORP | IEX | Industrials | 0.12% | 7,244 | -18,064 | -71.38% | $1,373,100 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 1,928 | -26,883 | -93.31% | $1,365,911 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.11% | 4,383 | +4,383 | +100.00% | $1,233,245 |
| SPDR SERIES TRUST | KRE | Other | 0.10% | 17,989 | +17,989 | +100.00% | $1,171,983 |
| ANALOG DEVICES INC | ADI | Technology | 0.10% | 3,350 | +602 | +21.91% | $1,065,769 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.06% | 27,777 | - | - | $677,481 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.04% | 9,565 | -346,253 | -97.31% | $485,902 |
| WESCO INTL INC | WCC | Industrials | 0.04% | 1,642 | -75,398 | -97.87% | $449,284 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.04% | 871 | +871 | +100.00% | $422,357 |
| IDEXX LABS INC | IDXX | Healthcare | 0.04% | 718 | -316 | -30.56% | $403,437 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.03% | 965 | -107 | -9.98% | $309,331 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.02% | 823 | -248 | -23.16% | $242,094 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 0.02% | 22,186 | +22,186 | +100.00% | $194,571 |
Waratah Capital Advisors Ltd. Options Holdings in Q1 2026
29 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 4,016,100 | $348,155,709 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 407,800 | $265,208,652 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 3,130,000 | $249,022,800 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 298,100 | $172,057,358 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 1,080,000 | $117,709,200 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 199,000 | $85,627,710 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 330,000 | $81,840,000 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 100,000 | $43,029,000 |
| Q1 2026 | LULU | lululemon athletica inc. | CALL | 135,000 | $20,668,500 |
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 90,000 | $18,348,300 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 300,000 | $11,526,000 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | CALL | 300,000 | $10,770,000 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 170,000 | $10,414,200 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 100,000 | $8,005,000 |
| Q1 2026 | CP | Canadian Pacific Kansas City Li | CALL | 100,000 | $7,866,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 45,000 | $7,848,000 |
| Q1 2026 | FNV | Franco-Nevada Corporation | CALL | 30,000 | $7,411,500 |
| Q1 2026 | KKR | KKR & Co. Inc. | CALL | 72,000 | $6,660,000 |
| Q1 2026 | KGC | Kinross Gold Corporation | CALL | 190,000 | $5,798,800 |
| Q1 2026 | AEM | Agnico Eagle Mines Limited | CALL | 25,000 | $5,074,500 |
| Q1 2026 | CMG | Chipotle Mexican Grill, Inc. | CALL | 150,000 | $4,801,500 |
| Q1 2026 | TAC | TransAlta Corporation | CALL | 340,000 | $4,454,000 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | CALL | 45,000 | $4,143,150 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 5,000 | $3,251,700 |
| Q1 2026 | ROP | Roper Technologies, Inc. | CALL | 8,600 | $3,043,196 |
| Q1 2026 | TRI | Thomson Reuters Corp | CALL | 30,000 | $2,699,400 |
| Q1 2026 | CVE | Cenovus Energy Inc | CALL | 60,000 | $1,591,800 |
| Q1 2026 | CGAU | Centerra Gold Inc. | CALL | 50,000 | $889,500 |
| Q1 2026 | NXE | Nexgen Energy Ltd. | CALL | 50,000 | $580,000 |
Notional value represents the total exposure of the options position.