Waratah Capital Advisors Ltd.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$2,941,254
Net value change ($000)
+316,251 (12.0%)
New positions
52
Sold out positions
43
Turnover %
45.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FSS 46,282 NEW
AVGO 29,161 NEW
TDY 26,953 132.7%
CMG 26,519 NEW
AMZN 25,726 NEW
STN 24,816 443.9%
ASML 24,689 1406.8%
ARMK 21,098 NEW
NVDA 20,651 NEW
CHRW 19,251 NEW
Top Reduces (Value $000, Stocks/ETFs)
BGSI -29,651 -100.0%
CGAU -27,274 -69.6%
KGC -26,988 -67.9%
IAG -23,049 -63.1%
AGI -22,533 -36.8%
CNI -16,891 -61.0%
SU -16,299 -49.0%
SN -14,886 -65.6%
LULU -14,865 -100.0%
DOO -13,737 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,640,118 (55.8% 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