Waratah Capital Advisors Ltd. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Waratah Capital Advisors Ltd. disclosed 107 US equity positions worth $1.3bn in its Q2 2026 13F filing. The largest position was DSGX at 7.7% of the reported book, followed by TDY and FSS. Against the Q1 2026 filing, it opened 15 new positions, added to 16 and reduced 19 among the top 50 holdings.
What did Waratah Capital Advisors Ltd. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | DSGX DESCARTES SYS GROUP INC | Technology | 7.7% | $100.2m | 1,447,678 | 22% | added |
| 2 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 3.6% | $47.3m | 70,874 | 111% | added |
| 3 | FSS FEDERAL SIGNAL CORP | Industrials | 3.6% | $46.3m | 360,200 | – | new |
| 4 | AGI ALAMOS GOLD INC | Basic Materials | 3.0% | $38.7m | 1,274,296 | -7% | reduced |
| 5 | STN STANTEC INC | Industrials | 2.3% | $30.4m | 441,245 | 582% | added |
| 6 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 2.3% | $29.7m | 241,237 | 60% | added |
| 7 | NI NISOURCE INC | Utilities | 2.3% | $29.3m | 616,779 | 64% | added |
| 8 | AVGO BROADCOM INC | Technology | 2.2% | $29.2m | 77,197 | – | new |
| 9 | CVE CENOVUS ENERGY INC | Energy | 2.1% | $27.6m | 1,110,707 | 4% | added |
| 10 | AME AMETEK INC | Industrials | 2.0% | $26.6m | 109,913 | 42% | added |
| 11 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.0% | $26.5m | 779,976 | – | new |
| 12 | ASML ASML HLDG NV | Technology | 2.0% | $26.4m | 13,292 | 900% | added |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $25.7m | 107,937 | – | new |
| 14 | WELL WELLTOWER INC | Real Estate | 1.9% | $25.1m | 110,586 | -28% | reduced |
| 15 | TD TORONTO DOMINION BK ONT | Financial Services | 1.9% | $24.7m | 203,254 | -4% | reduced |
| 16 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.8% | $23.1m | 40,094 | -8% | reduced |
| 17 | SKE SKEENA RES LTD NEW | Basic Materials | 1.7% | $21.9m | 820,459 | -27% | reduced |
| 18 | LNG CHENIERE ENERGY INC | Energy | 1.7% | $21.5m | 90,018 | 30% | added |
| 19 | PWR QUANTA SVCS INC | Industrials | 1.6% | $21.3m | 29,599 | 61% | added |
| 20 | ARMK ARAMARK | Industrials | 1.6% | $21.1m | 370,785 | – | new |
| 21 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $20.7m | 103,208 | – | new |
| 22 | MOD MODINE MFG CO | Consumer Cyclical | 1.5% | $20.0m | 75,084 | 52% | added |
| 23 | CR CRANE COMPANY | Industrials | 1.5% | $20.0m | 89,767 | -44% | reduced |
| 24 | CHRW C H ROBINSON WORLDWIDE IN | Industrials | 1.5% | $19.3m | 102,215 | – | new |
| 25 | SPXC SPX TECHNOLOGIES INC | Industrials | 1.5% | $19.2m | 78,488 | -50% | reduced |
| 26 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 1.4% | $18.7m | 120,423 | -1% | reduced |
| 27 | NVT NVENT ELEC PLC | Industrials | 1.3% | $17.5m | 103,121 | -53% | reduced |
| 28 | SU SUNCOR ENERGY INC NEW | Energy | 1.3% | $17.0m | 315,916 | -37% | reduced |
| 29 | RY ROYAL BK CDA | Financial Services | 1.3% | $16.4m | 79,399 | -5% | reduced |
| 30 | STRL STERLING INFRASTRUCTURE INC | Industrials | 1.2% | $16.3m | 19,370 | – | new |
| 31 | MSFT MICROSOFT CORP | Technology | 1.2% | $16.2m | 43,433 | – | new |
| 32 | IMO IMPERIAL OIL LTD | Energy | 1.2% | $15.5m | 138,623 | – | new |
| 33 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.2% | $15.2m | 157,783 | – | new |
| 34 | TXN TEXAS INSTRS INC | Technology | 1.2% | $15.0m | 50,303 | 206% | added |
| 35 | TFII TFI INTERNATIONAL INC | Industrials | 1.1% | $14.8m | 103,433 | – | new |
| 36 | RRX REGAL REXNORD CORPORATION | Industrials | 1.1% | $14.6m | 61,469 | 11% | added |
| 37 | PUMP PROPETRO HLDG CORP | Energy | 1.1% | $13.8m | 963,358 | – | new |
| 38 | NXE NEXGEN ENERGY LTD | Energy | 1.1% | $13.8m | 1,464,523 | -13% | reduced |
| 39 | BROOKFIELD RENEWABLE ENERGY | 1.0% | $13.5m | 388,000 | -20% | reduced | |
| 40 | IAG IAMGOLD CORP | Basic Materials | 1.0% | $13.5m | 849,801 | -56% | reduced |
| 41 | PAYX PAYCHEX INC | Technology | 1.0% | $13.2m | 134,023 | – | new |
| 42 | KGC KINROSS GOLD CORP | Basic Materials | 1.0% | $12.7m | 539,646 | -59% | reduced |
| 43 | CAE CAE INC | Industrials | 0.9% | $11.9m | 476,531 | -46% | reduced |
| 44 | CGAU CENTERRA GOLD INC | Basic Materials | 0.9% | $11.9m | 752,615 | -66% | reduced |
| 45 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.9% | $11.3m | 190,568 | 1892% | added |
| 46 | AS AMER SPORTS INC | Consumer Cyclical | 0.9% | $11.3m | 334,093 | 7% | added |
| 47 | CW CURTISS WRIGHT CORP | Industrials | 0.8% | $10.8m | 14,316 | 8% | added |
| 48 | CNI CANADIAN NATL RY CO | Industrials | 0.8% | $10.8m | 90,425 | -66% | reduced |
| 49 | ARM ARM HOLDINGS PLC | Technology | 0.8% | $10.7m | 30,070 | – | new |
| 50 | SII SPROTT INC | Financial Services | 0.8% | $10.3m | 92,015 | -28% | reduced |
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.