Waratah Capital Advisors Ltd.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$2,625,003
Net value change ($000)
-345,399 (-11.6%)
New positions
33
Sold out positions
39
Turnover %
64.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DSGX 75,366 772.7%
SU 33,257 NEW
CVE 28,444 NEW
NVT 25,435 7547.5%
AGI 24,945 68.8%
SPXC 23,985 336.3%
LNG 19,670 NEW
NI 17,564 NEW
BEP 15,928 NEW
WELL 15,811 109.6%
Top Reduces (Value $000, Stocks/ETFs)
B -44,515 -100.0%
EXK -35,128 -100.0%
VZLA -34,697 -100.0%
AMZN -33,281 -100.0%
DHR -32,296 -100.0%
ROP -28,729 -100.0%
EXE -26,155 -100.0%
APH -24,804 -100.0%
FND -21,180 -97.8%
AR -20,331 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,508,498 (57.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type