Waratah Capital Advisors Ltd.
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,941,254
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 142 | 2,941,254 | 13F-HR | Waratah Capital Advisors Ltd. |
| Q1 2026 | 5/11/2026 | 127 | 2,625,003 | 13F-HR | Waratah Capital Advisors Ltd. |
| Q4 2025 | 2/9/2026 | 151 | 2,970,402 | 13F-HR | Waratah Capital Advisors Ltd. |
| Q3 2025 | 11/10/2025 | 183 | 5,661,304 | 13F-HR | Waratah Capital Advisors Ltd. |
| Q2 2025 | 8/11/2025 | 155 | 3,758,726 | 13F-HR | Waratah Capital Advisors Ltd. |
| Q1 2014 | 5/15/2014 | 71 | 181,605 | 13F-HR | Waratah Capital Advisors Ltd. |
| Q4 2013 | 2/14/2014 | 86 | 260,783 | 13F-HR | Waratah Capital Advisors Ltd. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.64 M
(55.8% of total reported value)
· QoQ Δ:
+131.6 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.301 M | 100.0% | 189.7 K | 0 | 189.7 K |
| ETFs | 267 | 0.0% | 0 | 3.523 K | -3.523 K |
| Other | 0 | 0.0% | 0 | 1.577 K | -1.577 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
2,941,254
Holdings
142
QoQ value change ($000)
316,251
(12.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.