Funds › Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd.
13F for Q3 2026, filed Nov 6, 2026. 70 positions worth $2.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$2.5B
−$473.0M (16.1%) vs Q2 2026
Positions
70
107 in Q2 2026
Top 10 share
17.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | DSGX The Descartes Systems Group Inc. | 1.03M | $82.9M | 3.4% | -29.2% | 13F ↗ |
| 2 | AEM Agnico Eagle Mines Limited | 342,603 | $62.8M | 2.5% | +184% | 13F ↗ |
| 3 | CMG Chipotle Mexican Grill, Inc. | 1.55M | $49.4M | 2.0% | +98.2% | 13F ↗ |
| 4 | SU Suncor Energy Inc. | 649,393 | $44.1M | 1.8% | +106% | 13F ↗ |
| 5 | TDY Teledyne Technologies Incorporated | 69,812 | $42.4M | 1.7% | -1.5% | 13F ↗ |
| 6 | AGI Alamos Gold Inc. | 1.21M | $39.2M | 1.6% | -5.1% | 13F ↗ |
| 7 | CVE Cenovus Energy Inc | 1.03M | $32.1M | 1.3% | -6.9% | 13F ↗ |
| 8 | ELS Equity Lifestyle Properties, Inc. | 529,722 | $30.9M | 1.3% | +306% | 13F ↗ |
| 9 | IAG Iamgold Corporation | 1.56M | $28.8M | 1.2% | +83.9% | 13F ↗ |
| 10 | SXT Sensient Technologies Corporation | 214,156 | $28.0M | 1.1% | -11.2% | 13F ↗ |
| 11 | STN Stantec Inc | 329,050 | $22.2M | 0.9% | -25.4% | 13F ↗ |
| 12 | APH Amphenol Corporation | 239,374 | $20.2M | 0.8% | +4592% | 13F ↗ |
| 13 | TD Toronto Dominion Bank | 161,708 | $19.0M | 0.8% | -20.4% | 13F ↗ |
| 14 | ARMK Aramark | 343,300 | $18.4M | 0.7% | -7.4% | 13F ↗ |
| 15 | WELL Welltower Inc. | 79,564 | $18.3M | 0.7% | -28.1% | 13F ↗ |
| 16 | ASML ASML Holding N.V. · Equities | 10,104 | $18.3M | 0.7% | -24.0% | 13F ↗ |
| 17 | LNG Cheniere Energy, Inc. | 66,729 | $18.0M | 0.7% | -25.9% | 13F ↗ |
| 18 | FSS Federal Signal Corporation | 160,035 | $17.7M | 0.7% | -55.6% | 13F ↗ |
| 19 | PWR Quanta Services, Inc. | 25,506 | $16.4M | 0.7% | -13.8% | 13F ↗ |
| 20 | PH Parker-Hannifin Corporation | 15,220 | $14.5M | 0.6% | New | 13F ↗ |
| 21 | AME AMETEK, Inc. | 56,209 | $13.9M | 0.6% | -48.9% | 13F ↗ |
| 22 | IQV IQVIA Holdings, Inc. | 51,706 | $13.9M | 0.6% | New | 13F ↗ |
| 23 | TFII TFI International Inc. | 108,715 | $13.0M | 0.5% | +5.1% | 13F ↗ |
| 24 | LYV Live Nation Entertainment, Inc. | 76,919 | $13.0M | 0.5% | New | 13F ↗ |
| 25 | TREX Trex Company, Inc. | 295,166 | $12.9M | 0.5% | New | 13F ↗ |
| 26 | CP Canadian Pacific Kansas City Limited | 150,308 | $12.8M | 0.5% | New | 13F ↗ |
| 27 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 60,286 | $12.5M | 0.5% | New | 13F ↗ |
| 28 | SKE Skeena Resources Limited | 417,234 | $12.4M | 0.5% | -49.1% | 13F ↗ |
| 29 | FOXA Fox Corporation Class A | 189,988 | $11.9M | 0.5% | New | 13F ↗ |
| 30 | META Meta Platforms, Inc. | 16,000 | $11.6M | 0.5% | New | 13F ↗ |
| 31 | COP ConocoPhillips | 79,742 | $10.0M | 0.4% | New | 13F ↗ |
| 32 | RY Royal Bank of Canada | 48,962 | $9.6M | 0.4% | -38.3% | 13F ↗ |
| 33 | SPXC SPX Technologies, Inc. | 56,371 | $9.6M | 0.4% | -28.2% | 13F ↗ |
| 34 | BMO Bank of Montreal | 57,041 | $9.5M | 0.4% | New | 13F ↗ |
| 35 | WCN Waste Connections, Inc. | 58,592 | $9.0M | 0.4% | +32.8% | 13F ↗ |
| 36 | TXN Texas Instruments Incorporated | 31,660 | $8.9M | 0.4% | -37.1% | 13F ↗ |
| 37 | MNST Monster Beverage Corporation | 201,608 | $8.4M | 0.3% | -36.1% | 13F ↗ |
| 38 | PLD Prologis, Inc. | 63,610 | $8.3M | 0.3% | +4.4% | 13F ↗ |
| 39 | NVT nVent Electric plc | 50,811 | $8.1M | 0.3% | -50.7% | 13F ↗ |
| 40 | SGML Sigma Lithium Corporation | 794,264 | $7.5M | 0.3% | +116% | 13F ↗ |
| 41 | CLS Celestica, Inc. | 18,228 | $6.6M | 0.3% | New | 13F ↗ |
| 42 | CNI Canadian National Railway Company | 54,125 | $6.4M | 0.3% | -40.1% | 13F ↗ |
| 43 | CNQ Canadian Natural Resources Limited | 130,324 | $6.1M | 0.2% | New | 13F ↗ |
| 44 | TRP TC Energy Corporation | 105,326 | $6.1M | 0.2% | New | 13F ↗ |
| 45 | FSV FirstService Corporation | 45,759 | $5.9M | 0.2% | +1.3% | 13F ↗ |
| 46 | NXE Nexgen Energy Ltd. | 615,318 | $5.6M | 0.2% | -58.0% | 13F ↗ |
| 47 | CGAU Centerra Gold Inc. | 252,669 | $5.5M | 0.2% | -66.4% | 13F ↗ |
| 48 | APA APA Corporation | 122,601 | $5.1M | 0.2% | +29.1% | 13F ↗ |
| 49 | SKHY SK hynix Inc. · American Deposit | 26,616 | $4.9M | 0.2% | New | 13F ↗ |
| 50 | XYL Xylem Inc. | 47,754 | $4.8M | 0.2% | New | 13F ↗ |
Showing the top 50 of 70 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
26 new, 16 added to, 25 trimmed, 63 exited, 3 unchanged. By estimated dollars.
New positions (26)
| PH Parker-Hannifin Corporation | 15,220 | New | $14.5M |
| IQV IQVIA Holdings, Inc. | 51,706 | New | $13.9M |
| LYV Live Nation Entertainment, Inc. | 76,919 | New | $13.0M |
| TREX Trex Company, Inc. | 295,166 | New | $12.9M |
| CP Canadian Pacific Kansas City Limited | 150,308 | New | $12.8M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 60,286 | New | $12.5M |
| FOXA Fox Corporation Class A | 189,988 | New | $11.9M |
| META Meta Platforms, Inc. | 16,000 | New | $11.6M |
| COP ConocoPhillips | 79,742 | New | $10.0M |
| BMO Bank of Montreal | 57,041 | New | $9.5M |
Added to (16)
| AEM Agnico Eagle Mines Limited | 342,603 | +184% | $40.7M |
| CMG Chipotle Mexican Grill, Inc. | 1.55M | +98.2% | $24.5M |
| ELS Equity Lifestyle Properties, Inc. | 529,722 | +306% | $23.3M |
| SU Suncor Energy Inc. | 649,393 | +106% | $22.6M |
| APH Amphenol Corporation | 239,374 | +4592% | $19.7M |
| IAG Iamgold Corporation | 1.56M | +83.9% | $13.1M |
| SGML Sigma Lithium Corporation | 794,264 | +116% | $4.0M |
| JPM JPMorgan Chase & Co. | 12,021 | +1384% | $3.7M |
| WCN Waste Connections, Inc. | 58,592 | +32.8% | $2.2M |
| RTX RTX Corporation | 14,927 | +125% | $1.5M |
Trimmed (25)
| DSGX The Descartes Systems Group Inc. | 1.03M | -29.2% | -$34.2M |
| FSS Federal Signal Corporation | 160,035 | -55.6% | -$22.2M |
| AME AMETEK, Inc. | 56,209 | -48.9% | -$13.3M |
| SKE Skeena Resources Limited | 417,234 | -49.1% | -$12.0M |
| CGAU Centerra Gold Inc. | 252,669 | -66.4% | -$10.9M |
| NVT nVent Electric plc | 50,811 | -50.7% | -$8.4M |
| NXE Nexgen Energy Ltd. | 615,318 | -58.0% | -$7.7M |
| STN Stantec Inc | 329,050 | -25.4% | -$7.6M |
| WELL Welltower Inc. | 79,564 | -28.1% | -$7.1M |
| LNG Cheniere Energy, Inc. | 66,729 | -25.9% | -$6.3M |
Exited (63)
| NI NiSource Inc | 616,779 | Exited | -$29.3M |
| AVGO Broadcom Inc. | 77,197 | Exited | -$29.2M |
| AMZN Amazon.com, Inc. | 107,937 | Exited | -$25.7M |
| MLM Martin Marietta Materials, Inc. | 40,094 | Exited | -$23.1M |
| NVDA NVIDIA Corporation | 103,208 | Exited | -$20.7M |
| MOD Modine Manufacturing Company | 75,084 | Exited | -$20.0M |
| CR Crane Company | 89,767 | Exited | -$20.0M |
| CHRW C.H. Robinson Worldwide, Inc. | 102,215 | Exited | -$19.3M |
| STRL Sterling Infrastructure, Inc. | 19,370 | Exited | -$16.3M |
| MSFT Microsoft Corporation | 43,433 | Exited | -$16.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 83 | $2.5B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 142 | $2.9B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 127 | $2.6B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 151 | $3.0B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 183 | $5.7B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 155 | $3.8B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 171 | $3.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer