Waratah Capital Advisors Ltd.

13F filer · CIK 0001539919

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$2.94BU.S. long equity reported on 13F

Positions10652 new · 42 closed

Net flow last quarter+$165MBuys minus sells

Top 10 positions weight13.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026106 positions
DSGXDescartes Systems Group Inc	$100M	3.41%	1.68%	+21.7%	Q2 2014
TDYTeledyne Technologies Inc	$47.3M	1.61%	0.15%	+111.1%	Q3 2019
FSSFederal Signal Corp	$46.3M	1.57%	0.59%	Not reported	Q3 2019
AGIAlamos Gold Inc	$38.7M	1.31%	0.30%	-7.5%	Q4 2023
STNStantec Inc	$30.4M	1.03%	0.39%	+582.0%	Q2 2013
SXTSensient Technologies Corp	$29.7M	1.01%	0.57%	+60.0%	Q1 2025
NINisource Inc.	$29.3M	1.00%	0.13%	+63.9%	Q1 2026
AVGOBroadcom Inc.	$29.2M	0.99%	0.00%	Not reported	Q4 2017
CVECenovus Energy Inc.	$27.6M	0.94%	0.06%	+3.6%	Q2 2015
AMEAmetek Inc/	$26.6M	0.90%	0.05%	+42.4%	Q2 2018
CMGChipotle Mexican Grill Inc	$26.5M	0.90%	0.06%	Not reported	Q1 2016
ASMLAsml Holding NV	$26.4M	0.90%	0.00%	+900.2%	Q4 2024
AMZNAmazon Com Inc	$25.7M	0.87%	0.00%	Not reported	Q4 2013
WELLWelltower Inc.	$25.1M	0.85%	0.02%	-27.7%	Q4 2015
TDToronto Dominion Bank	$24.7M	0.84%	0.01%	-4.3%	Q2 2013
MLMMartin Marietta Materials Inc	$23.1M	0.79%	0.07%	-8.1%	Q1 2014
SKESkeena Resources Ltd	$21.9M	0.74%	0.68%	-27.2%	Q2 2025
LNGCheniere Energy, Inc.	$21.5M	0.73%	0.04%	+29.9%	Q3 2020
PWRQuanta Services, Inc.	$21.3M	0.72%	0.02%	+61.3%	Q4 2020
ARMKAramark	$21.1M	0.72%	0.14%	Not reported	Q2 2017
NVDANvidia Corp	$20.7M	0.70%	0.00%	Not reported	Q2 2017
MODModine Manufacturing Co	$20M	0.68%	0.14%	+51.9%	Q1 2026
CRCrane Co	$20M	0.68%	0.16%	-44.4%	Q4 2013
CHRWC. H. Robinson Worldwide, Inc.	$19.3M	0.65%	0.09%	Not reported	Q1 2016
SPXCSPX Technologies, Inc.	$19.2M	0.65%	0.16%	-49.6%	Q2 2024
AEMAgnico Eagle Mines Ltd	$18.7M	0.64%	0.02%	-0.6%	Q4 2014
NVTnVent Electric plc	$17.5M	0.59%	0.06%	-52.7%	Q3 2025
SUSuncor Energy Inc	$17M	0.58%	0.03%	-37.2%	Q3 2013
RYRoyal Bank of Canada	$16.4M	0.56%	0.01%	-4.5%	Q3 2013
STRLSterling Infrastructure, Inc.	$16.3M	0.55%	0.06%	New	Q2 2026
MSFTMicrosoft Corp	$16.2M	0.55%	0.00%	Not reported	Q2 2013
IMOImperial Oil Ltd	$15.5M	0.53%	0.03%	Not reported	Q3 2022
MNSTMonster Beverage Corp	$15.2M	0.52%	0.02%	Not reported	Q3 2015
TXNTexas Instruments Inc	$15M	0.51%	0.01%	+206.4%	Q1 2024
TFIITFI International Inc.	$14.8M	0.50%	0.12%	Not reported	Q1 2020
RRXRegal Rexnord Corp	$14.6M	0.50%	0.09%	+11.5%	Q1 2024
PUMPProPetro Holding Corp.	$13.8M	0.47%	0.79%	New	Q2 2026
NXENexGen Energy Ltd.	$13.8M	0.47%	0.22%	-13.5%	Q3 2018
BEPBrookfield Renewable Partners L.P.	$13.5M	0.46%	0.14%	-20.5%	Q3 2013
IAGIamgold Corp	$13.5M	0.46%	0.14%	-56.2%	Q3 2016
PAYXPaychex Inc	$13.2M	0.45%	0.04%	Not reported	Q2 2013
KGCKinross Gold Corp	$12.7M	0.43%	0.05%	-58.6%	Q1 2016
CAECae Inc	$11.9M	0.41%	0.15%	-46.4%	Q4 2014
CGAUCenterra Gold Inc.	$11.9M	0.41%	0.38%	-65.9%	Q1 2025
FNDFloor & Decor Holdings, Inc.	$11.3M	0.38%	0.18%	+1892.4%	Q1 2019
ASAmer Sports, Inc.	$11.3M	0.38%	0.06%	+6.9%	Q1 2026
CWCurtiss Wright Corp	$10.8M	0.37%	0.04%	+7.6%	Q3 2025
CNICanadian National Railway Co	$10.8M	0.37%	0.01%	-66.4%	Q3 2013
ARMArm Holdings PLC	$10.7M	0.36%	0.00%	New	Q2 2026
SIISprott Inc.	$10.3M	0.35%	0.36%	-28.1%	Q1 2021

Q1 2026Reported May 11, 202696 positions
DSGXDescartes Systems Group Inc	$85.1M	3.24%	1.38%	+969.1%	Q2 2014
AGIAlamos Gold Inc	$61.2M	2.33%	0.33%	+46.6%	Q4 2023
KGCKinross Gold Corp	$39.7M	1.51%	0.11%	-38.4%	Q1 2016
CGAUCenterra Gold Inc.	$39.2M	1.49%	1.10%	-40.5%	Q1 2025
IAGIamgold Corp	$36.5M	1.39%	0.33%	-25.5%	Q3 2016
SKESkeena Resources Ltd	$33.5M	1.28%	0.93%	-26.2%	Q2 2025
SUSuncor Energy Inc	$33.3M	1.27%	0.04%	Not reported	Q3 2013
SPXCSPX Technologies, Inc.	$31.1M	1.19%	0.31%	+336.6%	Q2 2024
WELLWelltower Inc.	$30.2M	1.15%	0.02%	+96.8%	Q4 2015
BGSIBoyd Group Services Inc.	$29.7M	1.13%	0.83%	-20.6%	Q4 2025
CVECenovus Energy Inc.	$28.4M	1.08%	0.06%	Not reported	Q2 2015
CNICanadian National Railway Co	$27.7M	1.05%	0.04%	+46.0%	Q3 2013
CRCrane Co	$27.6M	1.05%	0.28%	+7.8%	Q4 2013
NVTnVent Electric plc	$25.8M	0.98%	0.13%	+6502.7%	Q3 2025
MLMMartin Marietta Materials Inc	$25.7M	0.98%	0.07%	+95.8%	Q1 2014
AEMAgnico Eagle Mines Ltd	$24.6M	0.94%	0.02%	-27.4%	Q4 2014
CAECae Inc	$23.2M	0.88%	0.28%	+184.3%	Q4 2014
SNSharkNinja, Inc.	$22.7M	0.86%	0.15%	+37.3%	Q4 2024
TDYTeledyne Technologies Inc	$20.3M	0.77%	0.07%	+64.0%	Q3 2019
TDToronto Dominion Bank	$19.8M	0.76%	0.01%	-28.9%	Q2 2013
LNGCheniere Energy, Inc.	$19.7M	0.75%	0.03%	Not reported	Q3 2020
NXENexGen Energy Ltd.	$19.6M	0.75%	0.26%	+10.2%	Q3 2018
SIISprott Inc.	$18.3M	0.70%	0.50%	-14.8%	Q1 2021
NINisource Inc.	$17.6M	0.67%	0.08%	New	Q1 2026
AMEAmetek Inc/	$16.5M	0.63%	0.03%	+65.1%	Q2 2018
BEPBrookfield Renewable Partners L.P.	$15.9M	0.61%	0.18%	Not reported	Q3 2013
LULUlululemon athletica inc.	$14.9M	0.57%	0.09%	+55.9%	Q3 2013
FIXComfort Systems USA Inc	$14.8M	0.56%	0.03%	-64.4%	Q1 2025
FNVFRANCO NEVADA Corp	$13.8M	0.53%	0.03%	+0.5%	Q2 2013
DOOBRP Inc.	$13.7M	0.52%	Not reported	-42.6%	Q3 2020
RYRoyal Bank of Canada	$13.5M	0.51%	0.01%	-25.1%	Q3 2013
SXTSensient Technologies Corp	$13M	0.50%	0.35%	+3.0%	Q1 2025
MODModine Manufacturing Co	$10.7M	0.41%	0.09%	New	Q1 2026
AMATApplied Materials Inc	$10.5M	0.40%	0.00%	Not reported	Q3 2015
RRXRegal Rexnord Corp	$10.3M	0.39%	0.08%	+2049.9%	Q1 2024
ASAmer Sports, Inc.	$10.3M	0.39%	0.06%	New	Q1 2026
PWRQuanta Services, Inc.	$10.1M	0.38%	0.01%	-26.2%	Q4 2020
COPConocophillips	$9.9M	0.38%	0.01%	Not reported	Q4 2017
ETREntergy Corp	$9.07M	0.35%	0.02%	Not reported	Q2 2021
CWCurtiss Wright Corp	$9.07M	0.35%	0.04%	-65.6%	Q3 2025
EQTEQT Corp	$8.27M	0.32%	0.02%	Not reported	Q3 2013
WRNWestern Copper & Gold Corp	$7.92M	0.30%	1.55%	New	Q1 2026
MTNVail Resorts Inc	$7.28M	0.28%	0.16%	-63.8%	Q1 2020
BCBrunswick Corp	$7.12M	0.27%	0.15%	Not reported	Q1 2016
AAPLApple Inc.	$7.02M	0.27%	0.00%	Not reported	Q3 2013
GILGildan Activewear Inc.	$6.91M	0.26%	0.07%	-67.9%	Q4 2013
CPCanadian Pacific Kansas City Ltd	$6.91M	0.26%	0.01%	-67.6%	Q2 2014
GLWCorning Inc	$6.62M	0.25%	0.01%	+132.4%	Q4 2023
ATSATS Corp	$6.32M	0.24%	0.23%	Not reported	Q2 2023
PLDPrologis, Inc.	$6.17M	0.24%	0.01%	+254.1%	Q4 2016

Q4 2025Reported Feb 9, 2026101 positions
KGCKinross Gold Corp	$59.6M	2.00%	0.18%	+13.1%	Q1 2016
CGAUCenterra Gold Inc.	$53.2M	1.79%	1.85%	-46.8%	Q1 2025
BGSIBoyd Group Services Inc.	$46.5M	1.57%	1.05%	New	Q4 2025
BBarrick Mining Corp	$44.5M	1.50%	0.06%	+1944.3%	Q3 2025
IAGIamgold Corp	$42.9M	1.45%	0.44%	+23.2%	Q3 2016
AGIAlamos Gold Inc	$36.3M	1.22%	0.22%	Not reported	Q4 2023
SKESkeena Resources Ltd	$36.2M	1.22%	1.26%	+24.3%	Q2 2025
EXKEndeavour Silver Corp	$35.1M	1.18%	1.42%	Not reported	Q1 2019
VZLAVizsla Silver Corp.	$34.7M	1.17%	2.13%	-3.2%	Q2 2025
AMZNAmazon Com Inc	$33.3M	1.12%	0.00%	Not reported	Q4 2013
DHRDanaher Corp	$32.3M	1.09%	0.02%	-30.0%	Q2 2013
ROPRoper Technologies Inc	$28.7M	0.97%	0.06%	+66.0%	Q2 2013
AEMAgnico Eagle Mines Ltd	$28.3M	0.95%	0.03%	Not reported	Q4 2014
FIXComfort Systems USA Inc	$28.1M	0.95%	0.09%	+12.3%	Q1 2025
TDToronto Dominion Bank	$28.1M	0.95%	0.02%	+23.4%	Q2 2013
CRCrane Co	$27.6M	0.93%	0.26%	+657.0%	Q4 2013
EXEEXPAND ENERGY Corp	$26.2M	0.88%	0.10%	+64.1%	Q1 2024
APHAmphenol Corp	$24.8M	0.84%	0.02%	+158.8%	Q3 2025
GILGildan Activewear Inc.	$24.2M	0.81%	0.21%	+393.2%	Q4 2013
DOOBRP Inc.	$23.6M	0.79%	Not reported	+129.1%	Q3 2020
FNDFloor & Decor Holdings, Inc.	$21.7M	0.73%	0.33%	-37.9%	Q1 2019
CWCurtiss Wright Corp	$21.3M	0.72%	0.11%	+256.3%	Q3 2025
MTNVail Resorts Inc	$20.8M	0.70%	0.44%	-31.4%	Q1 2020
ARANTERO RESOURCES Corp	$20.3M	0.68%	0.19%	Not reported	Q4 2020
CPCanadian Pacific Kansas City Ltd	$19.9M	0.67%	0.03%	+148.7%	Q2 2014
RYRoyal Bank of Canada	$18.9M	0.64%	0.01%	+3.2%	Q3 2013
WCCWesco International Inc	$18.8M	0.63%	0.16%	Not reported	Q4 2017
CNICanadian National Railway Co	$18.2M	0.61%	0.03%	Not reported	Q3 2013
CMCanadian Imperial Bank of Commerce	$18.2M	0.61%	0.02%	+79.6%	Q3 2016
SNSharkNinja, Inc.	$17.5M	0.59%	0.11%	-49.0%	Q4 2024
CATCaterpillar Inc	$16.5M	0.56%	0.01%	+12.6%	Q1 2018
BROSDutch Bros Inc.	$16.1M	0.54%	0.17%	Not reported	Q4 2021
BACBank of America Corp	$14.9M	0.50%	0.00%	+41.4%	Q4 2014
SIISprott Inc.	$14.7M	0.49%	0.58%	+41.0%	Q1 2021
WELLWelltower Inc.	$14.4M	0.49%	0.01%	-8.4%	Q4 2015
NXENexGen Energy Ltd.	$14.1M	0.48%	0.23%	-55.5%	Q3 2018
MLMMartin Marietta Materials Inc	$13.9M	0.47%	0.04%	-42.4%	Q1 2014
SXTSensient Technologies Corp	$13.7M	0.46%	0.34%	+84.1%	Q1 2025
UALUnited Airlines Holdings, Inc.	$13.2M	0.44%	0.04%	+206.6%	Q3 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$13M	0.44%	0.02%	-49.4%	Q2 2013
LULUlululemon athletica inc.	$12.9M	0.44%	0.06%	Not reported	Q3 2013
MGAMagna International Inc	$11.7M	0.39%	0.08%	+214.3%	Q2 2013
FNVFRANCO NEVADA Corp	$11.6M	0.39%	0.03%	+13.9%	Q2 2013
FANGDiamondback Energy, Inc.	$10.5M	0.35%	0.02%	Not reported	Q4 2013
PWRQuanta Services, Inc.	$10.5M	0.35%	0.02%	+917.4%	Q4 2020
TDYTeledyne Technologies Inc	$10.5M	0.35%	0.04%	-75.2%	Q3 2019
CHRWC. H. Robinson Worldwide, Inc.	$9.93M	0.33%	0.05%	+124.5%	Q1 2016
DSGXDescartes Systems Group Inc	$9.75M	0.33%	0.13%	Not reported	Q2 2014
AMEAmetek Inc/	$9.6M	0.32%	0.02%	Not reported	Q2 2018
CAECae Inc	$9.51M	0.32%	0.10%	Not reported	Q4 2014

Q3 2025Reported Nov 10, 2025134 positions
CGAUCenterra Gold Inc.	$74.6M	1.32%	3.31%	+4.1%	Q1 2025
PAASPan American Silver Corp	$51.9M	0.92%	0.37%	+113.5%	Q4 2019
TDYTeledyne Technologies Inc	$48.4M	0.86%	0.18%	+789.7%	Q3 2019
KGCKinross Gold Corp	$46.4M	0.82%	0.15%	-8.6%	Q1 2016
FNDFloor & Decor Holdings, Inc.	$42.2M	0.75%	0.53%	+31.5%	Q1 2019
DHRDanaher Corp	$40M	0.71%	0.03%	+55.8%	Q2 2013
EQXEquinox Gold Corp.	$39.6M	0.70%	0.77%	+717.8%	Q2 2020
MTNVail Resorts Inc	$34.2M	0.60%	0.64%	+31.5%	Q1 2020
SNSharkNinja, Inc.	$31.6M	0.56%	0.22%	+84.1%	Q4 2024
NXENexGen Energy Ltd.	$30.9M	0.55%	0.61%	-2.5%	Q3 2018
ELSEquity Lifestyle Properties Inc	$29.2M	0.52%	0.25%	+73.5%	Q1 2017
TTTrane Technologies plc	$29.1M	0.51%	0.03%	+773.7%	Q2 2021
CVECenovus Energy Inc.	$28.5M	0.50%	0.09%	Not reported	Q2 2015
VZLAVizsla Silver Corp.	$28.3M	0.50%	2.20%	+26.0%	Q2 2025
AEMAgnico Eagle Mines Ltd	$28.1M	0.50%	0.03%	-37.9%	Q4 2014
IAGIamgold Corp	$27.3M	0.48%	0.37%	+731.8%	Q3 2016
MLMMartin Marietta Materials Inc	$24.4M	0.43%	0.06%	-12.1%	Q1 2014
CNQCANADIAN NATURAL RESOURCES Ltd	$24.2M	0.43%	0.04%	-45.8%	Q2 2013
LNGCheniere Energy, Inc.	$23.4M	0.41%	0.05%	-33.3%	Q3 2020
SKESkeena Resources Ltd	$22.6M	0.40%	1.14%	+114.9%	Q2 2025
POOLPool Corp	$22.3M	0.39%	0.19%	+460.7%	Q2 2013
FIXComfort Systems USA Inc	$22.2M	0.39%	0.08%	-39.3%	Q1 2025
RCIRogers Communications Inc	$21M	0.37%	Not reported	Not reported	Q4 2015
MKCMccormick & Co Inc	$21M	0.37%	Not reported	+147.4%	Q2 2017
ETREntergy Corp	$20.2M	0.36%	0.05%	Not reported	Q2 2021
ROPRoper Technologies Inc	$19.4M	0.34%	0.04%	+14.3%	Q2 2013
TDToronto Dominion Bank	$19.3M	0.34%	0.01%	+85.1%	Q2 2013
ANETArista Networks, Inc.	$18.4M	0.33%	0.01%	Not reported	Q4 2015
VSTVistra Corp.	$17M	0.30%	0.03%	+33.8%	Q2 2017
RYRoyal Bank of Canada	$15.8M	0.28%	0.01%	+20.6%	Q3 2013
AVGOBroadcom Inc.	$15.8M	0.28%	0.00%	Not reported	Q4 2017
CMGChipotle Mexican Grill Inc	$15.6M	0.28%	0.03%	-17.9%	Q1 2016
EXEEXPAND ENERGY Corp	$15.3M	0.27%	0.06%	-20.4%	Q1 2024
PLDPrologis, Inc.	$15.3M	0.27%	0.01%	+79.4%	Q4 2016
WELLWelltower Inc.	$15.1M	0.27%	0.01%	-37.5%	Q4 2015
VRTVertiv Holdings Co	$13.6M	0.24%	0.02%	Not reported	Q4 2023
XPOXPO, Inc.	$13.4M	0.24%	0.09%	-24.6%	Q4 2013
CEGConstellation Energy Corp	$12.6M	0.22%	0.01%	-26.6%	Q1 2022
JPMJPMorgan Chase & Co	$12.3M	0.22%	0.00%	+6.9%	Q4 2013
CATCaterpillar Inc	$12.2M	0.22%	0.01%	Not reported	Q1 2018
SUISun Communities Inc	$12.1M	0.21%	0.08%	-26.5%	Q3 2016
CMICummins Inc	$11.8M	0.21%	0.02%	Not reported	Q1 2023
BMOBank of Montreal	$11.8M	0.21%	0.01%	Not reported	Q1 2014
BTGB2gold Corp	$11.1M	0.20%	0.17%	+459.1%	Q4 2019
FNVFRANCO NEVADA Corp	$10.9M	0.19%	0.03%	Not reported	Q2 2013
DVNDevon Energy Corp	$10.8M	0.19%	0.05%	Not reported	Q3 2015
NVTnVent Electric plc	$10.8M	0.19%	0.07%	New	Q3 2025
TLNTalen Energy Corp	$10.8M	0.19%	0.06%	New	Q3 2025
BACBank of America Corp	$9.89M	0.17%	0.00%	Not reported	Q4 2014
CDECoeur Mining, Inc.	$9.86M	0.17%	0.08%	Not reported	Q1 2025

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