Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Waratah Capital Advisors Ltd. (CIK 1539919) reported $2.63B across 82 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TLT ($348.2M, 13.26%), SPY ($268.5M, 10.23%), HYG ($249.0M, 9.49%), QQQ ($172.1M, 6.55%), GLD ($128.7M, 4.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $348.2M | 13.26% | 4.0M | New |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $268.5M | 10.23% | 412,800 | New |
| 3 | HYG | ISHARES TR | $249.0M | 9.49% | 3.1M | Added |
| 4 | QQQ | INVESCO QQQ TR | $172.1M | 6.55% | 298,100 | Trimmed |
| 5 | GLD | SPDR GOLD TR | $128.7M | 4.90% | 299,000 | Trimmed |
| 6 | LQD | ISHARES TR | $117.7M | 4.48% | 1.1M | New |
| 7 | DSGX | DESCARTES SYS GROUP INC | $85.1M | 3.24% | 1.2M | Added |
| 8 | IWM | ISHARES TR | $81.8M | 3.12% | 330,000 | Added |
| 9 | AGI | ALAMOS GOLD INC | $61.2M | 2.33% | 1.4M | Added |
| 10 | KGC | KINROSS GOLD CORP | $45.5M | 1.73% | 1.5M | Trimmed |
| 11 | CGAU | CENTERRA GOLD INC | $40.1M | 1.53% | 2.3M | Trimmed |
| 12 | IAG | IAMGOLD CORP | $36.5M | 1.39% | 1.9M | Trimmed |
| 13 | LULU | LULULEMON ATHLETICA INC | $35.5M | 1.35% | 232,093 | Added |
| 14 | SKE | SKEENA RES LTD NEW | $33.5M | 1.28% | 1.1M | Trimmed |
| 15 | SU | SUNCOR ENERGY INC NEW | $33.3M | 1.27% | 503,049 | New |
| 16 | SPXC | SPX TECHNOLOGIES INC | $31.1M | 1.19% | 155,631 | Added |
| 17 | WELL | WELLTOWER INC | $30.2M | 1.15% | 152,943 | Added |
| 18 | CVE | CENOVUS ENERGY INC | $30.0M | 1.14% | 1.1M | New |
| 19 | AEM | AGNICO EAGLE MINES LTD | $29.7M | 1.13% | 146,113 | Trimmed |
| 20 | BYDGF | BOYD GROUP SERVICES INC | $29.7M | 1.13% | 231,905 | Trimmed |
| 21 | CNI | CANADIAN NATL RY CO | $27.7M | 1.05% | 269,267 | Added |
| 22 | CR | CRANE COMPANY | $27.6M | 1.05% | 161,298 | Added |
| 23 | MLM | MARTIN MARIETTA MATLS INC | $25.7M | 0.98% | 43,620 | Added |
| 24 | NVT | NVENT ELEC PLC | $25.8M | 0.98% | 217,888 | Added |
| 25 | CAE | CAE INC | $23.2M | 0.88% | 889,234 | Added |
Source: SEC Form 13F filings · as of 2026-03-31