Fund Holdings — Waratah Capital Advisors Ltd.

Total Portfolio Value
$1.12B
Total Bought
$506.99M
Total Sold
$710.67M
Net Transaction
-$203.68M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DESCARTES SYS GROUP INC(DSGX)111,2591,189,482+1,078,2239,75385,1197.62%+75,366
SUNCOR ENERGY INC NEW(SU)0503,049+503,049033,2572.98%+33,257
CENOVUS ENERGY INC(CVE)01,072,139+1,072,139028,4442.55%+28,444
NVENT ELEC PLC(NVT)3,300217,888+214,58833725,7722.31%+25,435
ALAMOS GOLD INC939,6141,377,338+437,72436,25061,1955.48%+24,945
SPX TECHNOLOGIES INC35,649155,631+119,9827,13231,1172.79%+23,985
CHENIERE ENERGY INC(LNG)069,319+69,319019,6701.76%+19,670
NISOURCE INC(NI)0376,424+376,424017,5641.57%+17,564
BROOKFIELD RENEWABLE ENERGY
PARTNERSHIP UNIT
0488,000+488,000015,9281.43%+15,928
WELLTOWER INC(WELL)77,730152,943+75,21314,42730,2382.71%+15,811
CAE INC(CAE)312,748889,234+576,4869,51423,1652.07%+13,651
MARTIN MARIETTA MATLS INC(MLM)22,27443,620+21,34613,86925,6782.30%+11,809
MODINE MFG CO(MOD)049,422+49,422010,7100.96%+10,710
APPLIED MATLS INC030,664+30,664010,4810.94%+10,481
AMER SPORTS INC(AS)0312,511+312,511010,2880.92%+10,288
REGAL REXNORD CORPORATION(RRX)2,56555,144+52,57936010,3260.92%+9,966
CONOCOPHILLIPS(COP)075,000+75,00009,9000.89%+9,900
TELEDYNE TECHNOLOGIES INC(TDY)20,47133,574+13,10310,45520,3131.82%+9,857
CANADIAN NATL RY CO(CNI)184,374269,267+84,89318,22527,6732.48%+9,447
ENTERGY CORP NEW(ETR)080,708+80,70809,0680.81%+9,068
EQT CORP(EQT)0130,000+130,00008,2730.74%+8,273
WESTERN COPPER & GOLD CORP(WRN)03,130,614+3,130,61407,9200.71%+7,920
BRUNSWICK CORP(BC)097,877+97,87707,1220.64%+7,122
APPLE INC(AAPL)027,664+27,66407,0210.63%+7,021
AMETEK INC46,77177,196+30,4259,60316,5481.48%+6,945
ATS CORPORATION(ATS)0223,983+223,98306,3160.57%+6,316
OVINTIV INC(OVV)0100,000+100,00005,9360.53%+5,936
NEXGEN ENERGY LTD(NXE)1,535,2361,692,223+156,98714,12419,6301.76%+5,506
SHARKNINJA INC(SN)156,016214,249+58,23317,45822,6892.03%+5,231
SLB LIMITED(SLB)0100,000+100,00005,1390.46%+5,139
XPO INC(XPO)2,43328,046+25,6133315,4560.49%+5,126
CORNING INC(GLW)20,96248,713+27,7511,8356,6240.59%+4,788
PROLOGIS INC.(PLD)13,18746,693+33,5061,6836,1720.55%+4,488
UNITED STS BRENT OIL FD LP(BNO)079,322+79,32204,1260.37%+4,126
EMCOR GROUP INC(EME)05,224+5,22403,8570.35%+3,857
SPROTT INC(SII)150,137127,893-22,24414,70118,2761.64%+3,574
META PLATFORMS INC(META)05,678+5,67803,2490.29%+3,249
PERMIAN RESOURCES CORP(PR)0150,000+150,00003,1980.29%+3,198
TEXAS INSTRS INC(TXN)016,419+16,41903,1880.29%+3,188
GE VERNOVA INC(GEV)03,057+3,05702,6680.24%+2,668
ISHARES TR011,970+11,97002,6180.23%+2,618
TERADYNE INC(TER)3,13510,340+7,2056073,0650.27%+2,459
FRANCO NEV CORP(FNV)55,77356,029+25611,56113,8421.24%+2,281
LULULEMON ATHLETICA INC(LULU)62,26697,093+34,82712,93914,8651.33%+1,925
ASML HLDG NV
N Y REGISTRY SHS
01,329+1,32901,7550.16%+1,755
LIONSGATE STUDIOS CORP(LION)0178,624+178,62401,7130.15%+1,713
SPRING VY ACQUISITION CORP I
SHS CL A
0167,010+167,01001,6970.15%+1,697
ESCO TECHNOLOGIES INC(ESE)04,383+4,38301,2330.11%+1,233
SPDR SERIES TRUST
ST STR SP REGBNK
017,989+17,98901,1720.10%+1,172
CANTOR EQUITY PARTNERS VI IN
CL A ORD SHS
086,485+86,48508730.08%+873
TARGET CORP(TGT)17,02720,119+3,0921,6642,4380.22%+774
SPOTIFY TECHNOLOGY S A(SPOT)0871+87104220.04%+422
ALBEMARLE CORP(ALB)37,01131,134-5,8775,2355,5890.50%+355
ANALOG DEVICES INC(ADI)2,7483,350+6027451,0660.10%+321
ALDABRA 4 LQDTY OPP VEH INC
UNIT 12/23/2030
025,000+25,00002490.02%+249
NAVITAS SEMICONDUCTOR CORP(NVTS)022,186+22,18601950.02%+195
LEGENCE CORP(LGN)85,60268,315-17,2873,6843,8570.35%+173
ATLAS LITHIUM CORP(ATLX)749,217749,21703,1693,2590.29%+90
SPROTT ASSET MANAGEMENT LP(PSLV)27,77727,77706576770.06%+21
VINE HILL CAP INVTS CORP II
UNIT 11/25/2030
100,000100,00001,0021,0000.09%-2
CRANE COMPANY(CR)149,641161,298+11,65727,59827,5822.47%-16
SHERWIN WILLIAMS CO(SHW)1,072965-1073473090.03%-38
CANTOR EQUITY PARTNERS V INC(CEPV)10,0000-10,0001030—-102
JPMORGAN CHASE & CO(JPM)1,071823-2483452420.02%-103
IDEXX LABS INC(IDXX)1,034718-3167004030.04%-296
APPLIED INDL TECHNOLOGIES IN(AIT)1,3850-1,3853560—-356
FIRSTSERVICE CORP NEW31,67732,671+9944,9274,5390.41%-387
VICOR CORP(VICR)28,79817,156-11,6423,1562,7620.25%-394
KRANESHARES TRUST12,5250-12,5253990—-399
QUANTA SVCS INC24,84618,349-6,49710,48710,0740.90%-413
RBC BEARINGS INC(RBC)9240-9244140—-414
FLEX LTD(FLEX)6,9170-6,9174180—-418
GENERAL DYNAMICS CORP(GD)15,25413,734-1,5205,1354,7140.42%-422
NVIDIA CORPORATION(NVDA)2,3020-2,3024290—-429
STANTEC INC(STN)64,54164,700+1596,0905,5900.50%-500
SIGMA LITHIUM CORPORATION(SGML)296,330269,114-27,2163,9093,3210.30%-588
SENSIENT TECHNOLOGIES CORP(SXT)146,311150,732+4,42113,74613,0291.17%-717
DIGITAL ASSET ACQUISITION CO(DAAQ)142,88171,441-71,4401,4527320.07%-720
HCM III ACQUISITION CORP(HCMA)143,72471,862-71,8621,4787370.07%-742
CANTOR EQUITY PARTNERS IV IN
SHS CL A
143,44271,721-71,7211,4757310.07%-744
BOLD EAGLE ACQUISITION CORP(BEAG)140,54170,271-70,2701,4877420.07%-745
CANTOR EQUITY PARTNERS II IN
CL A ORD SHS
307,474246,240-61,2343,4622,6820.24%-781
AMERICAN EXCEPTIONALISM ACQU
ORD CL A
160,12480,062-80,0621,8248670.08%-957
FOX CORP(FOX)19,4740-19,4741,4230—-1,423
TEXAS VENTURES ACQUISITION I
USD CL A ORD SHS
303,607151,804-151,8033,2331,5770.14%-1,656
CUMMINS INC(CMI)3,2790-3,2791,6740—-1,674
WARRIOR MET COAL INC(HCC)23,7740-23,7742,0960—-2,096
SKEENA RES LTD NEW(SKE)1,526,7991,127,480-399,31936,23133,5093.00%-2,722
COLLIERS INTL GROUP INC(CIGI)20,1080-20,1082,9560—-2,956
IDEX CORP(IEX)25,3087,244-18,0644,5031,3730.12%-3,130
AMERICAS GOLD AND SILVER COR(USAS)888,715227,943-660,7724,5411,1900.11%-3,351
BANK MONTREAL QUE25,8940-25,8943,3610—-3,361
HOST HOTELS & RESORTS INC(HST)196,1330-196,1333,4770—-3,477
AMPLIFY ETF TR131,4000-131,4003,6360—-3,636
AGNICO EAGLE MINES LTD(AEM)166,852121,113-45,73928,28624,5842.20%-3,703
EVERCORE INC(EVR)27,01016,581-10,4299,1904,9500.44%-4,241
UL SOLUTIONS INC(ULS)61,8270-61,8274,8760—-4,876
ROYAL BK CDA(RY)111,00883,144-27,86418,92613,4511.20%-5,475
BROADCOM INC(AVGO)15,9110-15,9115,5070—-5,507
ARISTA NETWORKS INC(ANET)44,5000-44,5005,8310—-5,831
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Waratah Capital Advisors Ltd. — 13F Holdings — Q1 2026 | TickerTrail