Waratah Capital Advisors Ltd. 13F holdings
Waratah Capital Advisors Ltd. reported 107 positions with a total reported value of $1.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: DSGX DESCARTES SYS GROUP INC (7.7%), TDY TELEDYNE TECHNOLOGIES INC (3.6%), FSS FEDERAL SIGNAL CORP (3.6%), AGI ALAMOS GOLD INC (3.0%), STN STANTEC INC (2.3%). Against 2026-03-31 it opened 52 new positions and exited 43. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 107 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DSGX DESCARTES SYS GROUP INC | 1,447,678 | $100.2M | 7.7% |
| TDY TELEDYNE TECHNOLOGIES INC | 70,874 | $47.3M | 3.6% |
| FSS FEDERAL SIGNAL CORP | 360,200 | $46.3M | 3.6% |
| AGI ALAMOS GOLD INC | 1,274,296 | $38.7M | 3.0% |
| STN STANTEC INC | 441,245 | $30.4M | 2.3% |
| SXT SENSIENT TECHNOLOGIES CORP | 241,237 | $29.7M | 2.3% |
| NI NISOURCE INC | 616,779 | $29.3M | 2.3% |
| AVGO BROADCOM INC | 77,197 | $29.2M | 2.2% |
| CVE CENOVUS ENERGY INC | 1,110,707 | $27.6M | 2.1% |
| AME AMETEK INC | 109,913 | $26.6M | 2.0% |
| CMG CHIPOTLE MEXICAN GRILL INC | 779,976 | $26.5M | 2.0% |
| ASML ASML HLDG NV | 13,292 | $26.4M | 2.0% |
| AMZN AMAZON COM INC | 107,937 | $25.7M | 2.0% |
| WELL WELLTOWER INC | 110,586 | $25.1M | 1.9% |
| TD TORONTO DOMINION BK ONT | 203,254 | $24.7M | 1.9% |
| MLM MARTIN MARIETTA MATLS INC | 40,094 | $23.1M | 1.8% |
| SKE SKEENA RES LTD NEW | 820,459 | $21.9M | 1.7% |
| LNG CHENIERE ENERGY INC | 90,018 | $21.5M | 1.7% |
| QUANTA SVCS INC | 29,599 | $21.3M | 1.6% |
| ARMK ARAMARK | 370,785 | $21.1M | 1.6% |
| NVDA NVIDIA CORPORATION | 103,208 | $20.7M | 1.6% |
| MODINE MFG CO | 75,084 | $20.0M | 1.5% |
| CR CRANE COMPANY | 89,767 | $20.0M | 1.5% |
| CHRW C H ROBINSON WORLDWIDE IN | 102,215 | $19.3M | 1.5% |
| SPXC SPX TECHNOLOGIES INC | 78,488 | $19.2M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 52 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FSS FEDERAL SIGNAL CORP | 360,200 | $46.3M | 3.6% |
| AVGO BROADCOM INC | 77,197 | $29.2M | 2.2% |
| CMG CHIPOTLE MEXICAN GRILL INC | 779,976 | $26.5M | 2.0% |
| AMZN AMAZON COM INC | 107,937 | $25.7M | 2.0% |
| ARMK ARAMARK | 370,785 | $21.1M | 1.6% |
| NVDA NVIDIA CORPORATION | 103,208 | $20.7M | 1.6% |
| CHRW C H ROBINSON WORLDWIDE IN | 102,215 | $19.3M | 1.5% |
| STRL STERLING INFRASTRUCTURE INC | 19,370 | $16.3M | 1.2% |
| MSFT MICROSOFT CORP | 43,433 | $16.2M | 1.2% |
| IMO IMPERIAL OIL LTD | 138,623 | $15.5M | 1.2% |
| MNST MONSTER BEVERAGE CORP NEW | 157,783 | $15.2M | 1.2% |
| TFII TFI INTERNATIONAL INC | 103,433 | $14.8M | 1.1% |
| PUMP PROPETRO HLDG CORP | 963,358 | $13.8M | 1.1% |
| PAYX PAYCHEX INC | 134,023 | $13.2M | 1.0% |
| ARM ARM HOLDINGS PLC | 30,070 | $10.7M | 0.8% |
| LPX LOUISIANA PAC CORP | 130,743 | $10.3M | 0.8% |
| ELS EQUITY LIFESTYLE PROPERTIES | 130,438 | $8.4M | 0.6% |
| WCN WASTE CONNECTIONS INC | 44,122 | $7.4M | 0.6% |
| TRI THOMSON REUTERS CORP | 85,099 | $7.0M | 0.5% |
| CARR CARRIER GLOBAL CORPORATION | 81,468 | $6.0M | 0.5% |
| VULCAN MATLS CO | 20,203 | $6.0M | 0.5% |
| PGR PROGRESSIVE CORP | 24,367 | $5.3M | 0.4% |
| ESTC ELASTIC N V | 92,053 | $5.2M | 0.4% |
| BRO BROWN & BROWN INC | 77,951 | $5.0M | 0.4% |
| SBUX STARBUCKS CORP | 47,853 | $4.9M | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 43 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BGSI BOYD GROUP SERVICES INC | 231,905 | $29.7M | 2.7% |
| LULU LULULEMON ATHLETICA INC | 97,093 | $14.9M | 1.3% |
| DOO BRP INC | 191,290 | $13.7M | 1.2% |
| APPLIED MATLS INC | 30,664 | $10.5M | 0.9% |
| COP CONOCOPHILLIPS | 75,000 | $9.9M | 0.9% |
| ETR ENTERGY CORP NEW | 80,708 | $9.1M | 0.8% |
| BC BRUNSWICK CORP | 97,877 | $7.1M | 0.6% |
| AAPL APPLE INC | 27,664 | $7.0M | 0.6% |
| GIL GILDAN ACTIVEWEAR INC | 124,157 | $6.9M | 0.6% |
| CP CANADIAN PACIFIC KANSAS CITY | 87,807 | $6.9M | 0.6% |
| XPO XPO INC | 28,046 | $5.5M | 0.5% |
| GD GENERAL DYNAMICS CORP | 13,734 | $4.7M | 0.4% |
| BNO UNITED STS BRENT OIL FD LP | 79,322 | $4.1M | 0.4% |
| LGN LEGENCE CORP | 68,315 | $3.9M | 0.3% |
| EME EMCOR GROUP INC | 5,224 | $3.9M | 0.3% |
| META META PLATFORMS INC | 5,678 | $3.2M | 0.3% |
| PR PERMIAN RESOURCES CORP | 150,000 | $3.2M | 0.3% |
| TER TERADYNE INC | 10,340 | $3.1M | 0.3% |
| VICR VICOR CORP | 17,156 | $2.8M | 0.2% |
| CEPT CANTOR EQUITY PARTNERS II IN | 246,240 | $2.7M | 0.2% |
| GEV GE VERNOVA INC | 3,057 | $2.7M | 0.2% |
| ISHARES TR | 11,970 | $2.6M | 0.2% |
| TGT TARGET CORP | 20,119 | $2.4M | 0.2% |
| SPRING VY ACQUISITION CORP I | 167,010 | $1.7M | 0.2% |
| TVA TEXAS VENTURES ACQUISITION I | 151,804 | $1.6M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STN STANTEC INC | 64,700 | 441,245 | +582.0% | $30.4M |
| TDY TELEDYNE TECHNOLOGIES INC | 33,574 | 70,874 | +111.1% | $47.3M |
| ASML ASML HLDG NV | 1,329 | 13,292 | +900.2% | $26.4M |
| DSGX DESCARTES SYS GROUP INC | 1,189,482 | 1,447,678 | +21.7% | $100.2M |
| NI NISOURCE INC | 376,424 | 616,779 | +63.9% | $29.3M |
| SXT SENSIENT TECHNOLOGIES CORP | 150,732 | 241,237 | +60.0% | $29.7M |
| FND FLOOR & DECOR HLDGS INC | 9,565 | 190,568 | +1,892.3% | $11.3M |
| TEXAS INSTRS INC | 16,419 | 50,303 | +206.4% | $15.0M |
| QUANTA SVCS INC | 18,349 | 29,599 | +61.3% | $21.3M |
| AME AMETEK INC | 77,196 | 109,913 | +42.4% | $26.6M |
| MODINE MFG CO | 49,422 | 75,084 | +51.9% | $20.0M |
| IDEXX LABS INC | 718 | 12,474 | +1,637.3% | $6.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SN SHARKNINJA INC | 214,249 | 51,247 | -76.1% | $7.8M |
| CGAU CENTERRA GOLD INC | 2,204,049 | 752,615 | -65.9% | $11.9M |
| CANADIAN NATL RY CO | 269,267 | 90,425 | -66.4% | $10.8M |
| NVT NVENT ELEC PLC | 217,888 | 103,121 | -52.7% | $17.5M |
| SPXC SPX TECHNOLOGIES INC | 155,631 | 78,488 | -49.6% | $19.2M |
| KGC KINROSS GOLD CORP | 1,301,904 | 539,646 | -58.5% | $12.7M |
| IAG IAMGOLD CORP | 1,939,936 | 849,801 | -56.2% | $13.5M |
| CR CRANE COMPANY | 161,298 | 89,767 | -44.3% | $20.0M |
| GLW CORNING INC | 48,713 | 257 | -99.5% | $65.6K |
| FIX COMFORT SYS USA INC | 10,729 | 5,136 | -52.1% | $10.2M |
| CAE CAE INC | 889,234 | 476,531 | -46.4% | $11.9M |
| SU SUNCOR ENERGY INC NEW | 503,049 | 315,916 | -37.2% | $17.0M |
CIK 1539919 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
