Waratah Capital Advisors Ltd. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Waratah Capital Advisors Ltd. disclosed 98 US equity positions worth $1.1bn in its Q1 2026 13F filing. The largest position was DSGX at 7.6% of the reported book, followed by AGI and KGC.
What did Waratah Capital Advisors Ltd. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DSGX DESCARTES SYS GROUP INC | Technology | 7.6% | $85.1m | 1,189,482 | – | |
| 2 | AGI ALAMOS GOLD INC | Basic Materials | 5.5% | $61.2m | 1,377,338 | – | |
| 3 | KGC KINROSS GOLD CORP | Basic Materials | 3.6% | $39.7m | 1,301,904 | – | |
| 4 | CGAU CENTERRA GOLD INC | Basic Materials | 3.5% | $39.2m | 2,204,049 | – | |
| 5 | IAG IAMGOLD CORP | Basic Materials | 3.3% | $36.5m | 1,939,936 | – | |
| 6 | SKE SKEENA RES LTD NEW | Basic Materials | 3.0% | $33.5m | 1,127,480 | – | |
| 7 | SU SUNCOR ENERGY INC NEW | Energy | 3.0% | $33.3m | 503,049 | – | |
| 8 | SPXC SPX TECHNOLOGIES INC | Industrials | 2.8% | $31.1m | 155,631 | – | |
| 9 | WELL WELLTOWER INC | Real Estate | 2.7% | $30.2m | 152,943 | – | |
| 10 | BGSI BOYD GROUP SERVICES INC | 2.7% | $29.7m | 231,905 | – | ||
| 11 | CVE CENOVUS ENERGY INC | Energy | 2.5% | $28.4m | 1,072,139 | – | |
| 12 | CNI CANADIAN NATL RY CO | Industrials | 2.5% | $27.7m | 269,267 | – | |
| 13 | CR CRANE COMPANY | Industrials | 2.5% | $27.6m | 161,298 | – | |
| 14 | NVT NVENT ELEC PLC | Industrials | 2.3% | $25.8m | 217,888 | – | |
| 15 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.3% | $25.7m | 43,620 | – | |
| 16 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 2.2% | $24.6m | 121,113 | – | |
| 17 | CAE CAE INC | Industrials | 2.1% | $23.2m | 889,234 | – | |
| 18 | SN SHARKNINJA INC | Consumer Cyclical | 2.0% | $22.7m | 214,249 | – | |
| 19 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.8% | $20.3m | 33,574 | – | |
| 20 | TD TORONTO DOMINION BK ONT | Financial Services | 1.8% | $19.8m | 212,432 | – | |
| 21 | LNG CHENIERE ENERGY INC | Energy | 1.8% | $19.7m | 69,319 | – | |
| 22 | NXE NEXGEN ENERGY LTD | Energy | 1.8% | $19.6m | 1,692,223 | – | |
| 23 | SII SPROTT INC | Financial Services | 1.6% | $18.3m | 127,893 | – | |
| 24 | NI NISOURCE INC | Utilities | 1.6% | $17.6m | 376,424 | – | |
| 25 | AME AMETEK INC | Industrials | 1.5% | $16.5m | 77,196 | – | |
| 26 | BROOKFIELD RENEWABLE ENERGY | 1.4% | $15.9m | 488,000 | – | ||
| 27 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.3% | $14.9m | 97,093 | – | |
| 28 | FIX COMFORT SYS USA INC | Industrials | 1.3% | $14.8m | 10,729 | – | |
| 29 | FNV FRANCO NEV CORP | Basic Materials | 1.2% | $13.8m | 56,029 | – | |
| 30 | DOO BRP INC | Consumer Cyclical | 1.2% | $13.7m | 191,290 | – | |
| 31 | RY ROYAL BK CDA | Financial Services | 1.2% | $13.5m | 83,144 | – | |
| 32 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 1.2% | $13.0m | 150,732 | – | |
| 33 | MOD MODINE MFG CO | Consumer Cyclical | 1.0% | $10.7m | 49,422 | – | |
| 34 | AMAT APPLIED MATLS INC | Technology | 0.9% | $10.5m | 30,664 | – | |
| 35 | RRX REGAL REXNORD CORPORATION | Industrials | 0.9% | $10.3m | 55,144 | – | |
| 36 | AS AMER SPORTS INC | Consumer Cyclical | 0.9% | $10.3m | 312,511 | – | |
| 37 | PWR QUANTA SVCS INC | Industrials | 0.9% | $10.1m | 18,349 | – | |
| 38 | COP CONOCOPHILLIPS | Energy | 0.9% | $9.9m | 75,000 | – | |
| 39 | ETR ENTERGY CORP NEW | Utilities | 0.8% | $9.1m | 80,708 | – | |
| 40 | CW CURTISS WRIGHT CORP | Industrials | 0.8% | $9.1m | 13,310 | – | |
| 41 | EQT EQT CORP | Energy | 0.7% | $8.3m | 130,000 | – | |
| 42 | WRN WESTERN COPPER & GOLD CORP | 0.7% | $7.9m | 3,130,614 | – | ||
| 43 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.7% | $7.3m | 56,710 | – | |
| 44 | BC BRUNSWICK CORP | Consumer Cyclical | 0.6% | $7.1m | 97,877 | – | |
| 45 | AAPL APPLE INC | Technology | 0.6% | $7.0m | 27,664 | – | |
| 46 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 0.6% | $6.9m | 124,157 | – | |
| 47 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.6% | $6.9m | 87,807 | – | |
| 48 | GLW CORNING INC | Technology | 0.6% | $6.6m | 48,713 | – | |
| 49 | ATS ATS CORPORATION | Industrials | 0.6% | $6.3m | 223,983 | – | |
| 50 | PLD PROLOGIS INC. | Real Estate | 0.6% | $6.2m | 46,693 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.