Waratah Capital Advisors Ltd.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$2,468,240
Net value change ($000)
-473,014 (-16.1%)
New positions
26
Sold out positions
63
Turnover %
72.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AEM 44,108 236.1%
SU 27,116 159.9%
CMG 22,880 86.3%
ELS 22,492 267.5%
APH 19,729 4384.2%
IAG 15,314 113.8%
PH 14,541 NEW
IQV 13,901 NEW
LYV 13,022 NEW
TREX 12,857 NEW
Top Reduces (Value $000, Stocks/ETFs)
NI -29,328 -100.0%
AVGO -29,161 -100.0%
FSS -28,552 -61.7%
AMZN -25,726 -100.0%
MLM -23,122 -100.0%
NVDA -20,651 -100.0%
MOD -20,049 -100.0%
CR -20,024 -100.0%
CHRW -19,251 -100.0%
DSGX -17,351 -17.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,523,276 (61.7% 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