Waratah Capital Advisors Ltd.

Waratah Capital Advisors Ltd. reported 142 holdings worth US$2.94B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Waratah Capital Advisors Ltd. reported 142 holdings worth US$2.94B as of Jun 30, 2026. Largest: Descartes Systems Group Inc., Teledyne Technologies Incorporated and Federal Signal Corporation. Filed Aug 11, 2026 (Form 13F).

Holdings
142
Value as reported
US$2.94B

The filing in full

CompanySharesValue as reported% of portfolio
Descartes Systems Group Inc.1.45MUS$100M3.4%
Teledyne Technologies Incorporated70,874US$47.3M1.6%
Federal Signal Corporation360KUS$46.3M1.6%
Alamos Gold Inc.1.27MUS$38.7M1.3%
Stantec Inc441KUS$30.4M1.0%
Sensient Technologies Corporation241KUS$29.7M1.0%
Nisource Inc617KUS$29.3M1.00%
Broadcom Inc.77,197US$29.2M0.99%
Cenovus Energy Inc.1.11MUS$27.6M0.94%
Ametek, Inc.110KUS$26.6M0.90%
Chipotle Mexican Grill, Inc.780KUS$26.5M0.90%
Asml Holding Nv13,292US$26.4M0.90%
Amazon.com, Inc.108KUS$25.7M0.87%
Welltower Inc.111KUS$25.1M0.85%
Toronto-dominion Bank203KUS$24.7M0.84%
Martin Marietta Materials, Inc.40,094US$23.1M0.79%
Skeena Resources Limited820KUS$21.9M0.74%
Cheniere Energy, Inc.90,018US$21.5M0.73%
Quanta Services, Inc.29,599US$21.3M0.72%
Aramark371KUS$21.1M0.72%
Nvidia Corporation103KUS$20.7M0.70%
Modine Manufacturing Company75,084US$20M0.68%
Crane Company89,767US$20M0.68%
C.h. Robinson Worldwide, Inc.102KUS$19.3M0.65%
Spx Technologies, Inc.78,488US$19.2M0.65%
Agnico Eagle Mines Limited120KUS$18.7M0.64%
Suncor Energy Inc.316KUS$17M0.58%
Royal Bank Of Canada79,399US$16.4M0.56%
Sterling Infrastructure, Inc.19,370US$16.3M0.55%
Microsoft Corp.43,433US$16.2M0.55%
Imperial Oil Limited139KUS$15.5M0.53%
Monster Beverage Corporation158KUS$15.2M0.52%
Texas Instruments Incorporated50,303US$15M0.51%
Tfi International Inc.103KUS$14.8M0.50%
Regal Rexnord Corporation61,469US$14.6M0.50%
Propetro Holding Corp.963KUS$13.8M0.47%
Nexgen Energy Ltd.1.46MUS$13.8M0.47%
Brookfield Renewable Partners Lp388KUS$13.5M0.46%
Iamgold Corporation850KUS$13.5M0.46%
Paychex, Inc.134KUS$13.2M0.45%
Kinross Gold Corporation540KUS$12.7M0.43%
Cae Inc.477KUS$11.9M0.41%
Centerra Gold Inc.753KUS$11.9M0.41%
Floor & Decor Holdings, Inc.191KUS$11.3M0.38%
Amer Sports, Inc.334KUS$11.3M0.38%
Curtiss-wright Corporation14,316US$10.8M0.37%
Canadian National Railway Company90,425US$10.8M0.37%
Sprott Inc.92,015US$10.3M0.35%
Louisiana-pacific Corporation131KUS$10.3M0.35%
Comfort Systems Usa, Inc.5,136US$10.2M0.35%
Ats Corporation335KUS$9.64M0.33%
Equity Lifestyle Properties, Inc.130KUS$8.41M0.29%
Prologis, Inc.60,944US$8.26M0.28%
Evercore Inc.23,408US$7.99M0.27%
Ovintiv Inc. (de)149KUS$7.83M0.27%
Sharkninja, Inc.51,247US$7.8M0.27%
Franco-nevada Corporation35,858US$7.47M0.25%
Waste Connections, Inc.44,122US$7.35M0.25%
Thomson Reuters Corporation85,099US$6.95M0.24%
Idexx Laboratories, Inc.12,474US$6.57M0.22%
Firstservice Corp45,179US$6.42M0.22%
Carrier Global Corporation81,468US$5.98M0.20%
Vulcan Materials Company (holding Company)20,203US$5.96M0.20%
Western Copper And Gold Corporation2.59MUS$5.8M0.20%
Progressive Corporation (the)24,367US$5.32M0.18%
Eqt Corporation100KUS$5.32M0.18%
Brown & Brown, Inc.77,951US$5M0.17%
Starbucks Corporation47,853US$4.89M0.17%
Siriusxm Holdings Inc.161KUS$4.75M0.16%
Sigma Lithium Corporation368KUS$4.65M0.16%
Coca-cola Company (the)45,765US$3.72M0.13%
Pan American Silver Corp.78,962US$3.54M0.12%
Apollo Global Management, Inc. (new)26,443US$3.13M0.11%
Apa Corporation95,000US$3.09M0.11%
Atlas Lithium Corporation749KUS$2.76M0.09%
Lionsgate Studios Corp179KUS$2.73M0.09%
Home Depot, Inc. (the)7,373US$2.6M0.09%
Toll Brothers, Inc.15,668US$2.58M0.09%
Park Aerospace Corp.60,416US$2.31M0.08%
Sun Communities, Inc.16,279US$1.95M0.07%
Bwx Technologies, Inc.9,310US$1.81M0.06%
Karman Holdings Inc.35,413US$1.77M0.06%
Echostar Corporation14,751US$1.5M0.05%
Mercury Systems Inc12,222US$1.5M0.05%
Builders Firstsource, Inc.14,970US$1.34M0.05%
Albemarle Corporation9,732US$1.31M0.04%
Rtx Corporation6,640US$1.26M0.04%
S&p Global Inc.2,951US$1.2M0.04%
Verisk Analytics, Inc.6,664US$1.2M0.04%
Eagle Materials Inc5,064US$1.14M0.04%
Ducommun Incorporated5,687US$1.05M0.04%
Huntington Ingalls Industries, Inc.3,721US$1.04M0.04%
Ies Holdings, Inc.1,177US$865K0.03%
Automatic Data Processing, Inc.3,301US$739K0.03%
Vail Resorts, Inc.4,472US$609K0.02%
Amphenol Corporation2,551US$450K0.02%
Servicenow, Inc.4,504US$447K0.02%
Moog Inc.910US$386K0.01%
Jp Morgan Chase & Co.810US$265K<0.01%
Venture Global, Inc.23,227US$259K<0.01%

Every holding of Waratah Capital Advisors Ltd.

Source

View original at SEC

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