Waratah Capital Advisors

Waratah Capital Advisors as of June 30, 2026

Portfolio Holdings for Waratah Capital Advisors

Waratah Capital Advisors holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 17.5 $514M 698k 736.40
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 10.5 $309M 414k 746.77
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 8.2 $241M 3.0M 79.97
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 5.6 $164M 1.5M 109.07
Descartes Sys Grp (DSGX) 3.4 $100M 1.4M 69.24
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.8 $83M 960k 86.42
Bank Of Montreal Cadcom Call Option (BMO) 1.9 $57M 320k 176.70
Asml Hldg Nv N Y Registry Shs (ASML) 1.7 $49M 25k 1989.44
Teledyne Technologies Incorporated (TDY) 1.6 $47M 71k 666.90
Federal Signal Corporation (FSS) 1.6 $46M 360k 128.49
Amazon (AMZN) 1.4 $42M 178k 238.34
Alamos Gold Com Cl A (AGI) 1.3 $39M 1.3M 30.34
Broadcom (AVGO) 1.3 $39M 102k 377.75
Nvent Elec SHS (NVT) 1.2 $35M 206k 169.61
Stantec (STN) 1.0 $30M 441k 68.91
Sensient Technologies Corporation (SXT) 1.0 $30M 241k 123.29
NVIDIA Corporation (NVDA) 1.0 $30M 148k 200.09
NiSource (NI) 1.0 $29M 617k 47.55
Cenovus Energy (CVE) 0.9 $28M 1.1M 24.81
Ametek (AME) 0.9 $27M 110k 241.94
Chipotle Mexican Grill (CMG) 0.9 $27M 780k 34.00
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.9 $26M 75k 342.83
Welltower Inc Com reit (WELL) 0.9 $25M 111k 226.97
Toronto Dominion Bk Ont Com New (TD) 0.8 $25M 203k 121.43
Martin Marietta Materials (MLM) 0.8 $23M 40k 576.70
Texas Instruments Incorporated (TXN) 0.8 $22M 75k 298.07
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.7 $22M 34k 640.76
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.7 $22M 821k 26.66
Agnico (AEM) 0.7 $22M 140k 155.13
Cheniere Energy Com New (LNG) 0.7 $22M 90k 239.01
Quanta Services (PWR) 0.7 $21M 30k 720.04
Aramark Hldgs (ARMK) 0.7 $21M 371k 56.90
Modine Manufacturing (MOD) 0.7 $20M 75k 267.02
Crane Company Common Stock (CR) 0.7 $20M 90k 223.07
Magna Intl Inc cl a Call Option (MGA) 0.7 $20M 300k 65.66
C H Robinson Worldwide In Com New (CHRW) 0.7 $19M 102k 188.34
Spx Corp (SPXC) 0.7 $19M 79k 245.17
Canadian Natl Ry (CNI) 0.6 $18M 150k 119.24
Suncor Energy (SU) 0.6 $17M 316k 53.68
Transalta Corp Call Option (TAC) 0.6 $17M 1.2M 13.83
Rbc Cad (RY) 0.6 $16M 79k 206.97
Sterling Construction Company (STRL) 0.6 $16M 19k 839.36
Microsoft Corporation (MSFT) 0.6 $16M 43k 373.02
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.5 $16M 150k 104.48
Imperial Oil Com New (IMO) 0.5 $16M 139k 112.02
Monster Beverage Corp (MNST) 0.5 $15M 158k 96.12
Tfii Cn (TFII) 0.5 $15M 103k 143.57
Regal-beloit Corporation (RRX) 0.5 $15M 62k 238.19
Kinross Gold Corp (KGC) 0.5 $15M 620k 23.62
Centerra Gold (CGAU) 0.5 $14M 903k 15.86
Nexgen Energy (NXE) 0.5 $14M 1.5M 9.39
Propetro Hldg (PUMP) 0.5 $14M 963k 14.34
Firstservice Corp (FSV) 0.5 $14M 95k 142.11
Brookfield Renewable Energy Partnership Unit (BEP) 0.5 $14M 388k 34.73
Iamgold Corp (IAG) 0.5 $14M 850k 15.84
Servicenow (NOW) 0.5 $13M 135k 99.28
Paychex (PAYX) 0.4 $13M 134k 98.33
Cae (CAE) 0.4 $12M 477k 25.06
Floor & Decor Hldgs Cl A (FND) 0.4 $11M 191k 59.36
Amer Sports Com Shs (AS) 0.4 $11M 334k 33.84
Curtiss-Wright (CW) 0.4 $11M 14k 757.76
Arm Holdings Sponsored Ads (ARM) 0.4 $11M 30k 354.57
Sprott Com New (SII) 0.4 $10M 92k 112.35
Builders FirstSource (BLDR) 0.3 $10M 115k 89.48
Louisiana-Pacific Corporation (LPX) 0.3 $10M 131k 78.66
Comfort Systems USA (FIX) 0.3 $10M 5.1k 1981.95
Ats (ATS) 0.3 $9.6M 335k 28.78
Kilroy Realty Corporation Call Option (KRC) 0.3 $9.4M 250k 37.47
Equity Lifestyle Properties (ELS) 0.3 $8.4M 130k 64.45
Prologis (PLD) 0.3 $8.3M 61k 135.47
Evercore Class A (EVR) 0.3 $8.0M 23k 341.44
Encana Corporation (OVV) 0.3 $7.8M 149k 52.65
Sharkninja Com Shs (SN) 0.3 $7.8M 51k 152.27
Canadian Pacific Kansas City Call Option (CP) 0.3 $7.8M 90k 86.65
Franco-Nevada Corporation (FNV) 0.3 $7.5M 36k 208.44
Waste Connections (WCN) 0.3 $7.4M 44k 166.69
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.2 $7.3M 300k 24.47
Thomsoncorp (TRI) 0.2 $7.0M 85k 81.67
IDEXX Laboratories (IDXX) 0.2 $6.6M 13k 526.44
Apollo Global Mgmt (APO) 0.2 $6.3M 53k 118.31
Invesco Db Multi-sector Comm Base Metals Fd Call Option (DBB) 0.2 $6.0M 250k 24.10
Carrier Global Corporation (CARR) 0.2 $6.0M 82k 73.35
Vulcan Materials Company (VMC) 0.2 $6.0M 20k 295.01
Western Copper And Gold Cor (WRN) 0.2 $5.8M 2.6M 2.24
SLB Com Stk (SLB) 0.2 $5.3M 115k 46.49
Progressive Corporation (PGR) 0.2 $5.3M 24k 218.45
EQT Corporation (EQT) 0.2 $5.3M 100k 53.17
Elastic N V Ord Shs (ESTC) 0.2 $5.2M 92k 57.02
Corning Incorporated (GLW) 0.2 $5.2M 20k 255.43
Brown & Brown (BRO) 0.2 $5.0M 78k 64.15
Starbucks Corporation (SBUX) 0.2 $4.9M 48k 102.19
Siriusxm Holdings Common Stock (SIRI) 0.2 $4.8M 161k 29.54
Sigma Lithium Corporation (SGML) 0.2 $4.7M 368k 12.65
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $4.6M 13k 368.38
Coca-Cola Company (KO) 0.1 $3.7M 46k 81.27
Pan American Silver Corp Can (PAAS) 0.1 $3.5M 79k 44.79
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.1 $3.4M 165k 20.49
Apa Corporation (APA) 0.1 $3.1M 95k 32.57
Atlas Lithium Corp Com New (ATLX) 0.1 $2.8M 749k 3.69
Lionsgate Studios Corp (LION) 0.1 $2.7M 179k 15.31
Home Depot (HD) 0.1 $2.6M 7.4k 352.68
Toll Brothers (TOL) 0.1 $2.6M 16k 164.75
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $2.3M 60k 38.16
Sun Communities (SUI) 0.1 $2.0M 16k 119.91
Bwx Technologies (BWXT) 0.1 $1.8M 9.3k 194.65
Karman Hldgs Common Stock (KRMN) 0.1 $1.8M 35k 49.92
Echostar Corp Cl A 0.1 $1.5M 15k 101.50
Mercury Computer Systems (MRCY) 0.1 $1.5M 12k 122.33
Albemarle Corporation (ALB) 0.0 $1.3M 9.7k 135.03
Raytheon Technologies Corp (RTX) 0.0 $1.3M 6.6k 189.73
S&p Global (SPGI) 0.0 $1.2M 3.0k 407.26
Verisk Analytics (VRSK) 0.0 $1.2M 6.7k 179.53
Eagle Materials (EXP) 0.0 $1.1M 5.1k 225.00
Ducommun Incorporated (DCO) 0.0 $1.1M 5.7k 185.21
Huntington Ingalls Inds (HII) 0.0 $1.0M 3.7k 279.89
Ies Hldgs (IESC) 0.0 $865k 1.2k 734.66
Automatic Data Processing (ADP) 0.0 $739k 3.3k 223.95
Vail Resorts (MTN) 0.0 $609k 4.5k 136.15
Amphenol Corp Cl A (APH) 0.0 $450k 2.6k 176.32
Moog Cl A (MOG.A) 0.0 $386k 910.00 423.84
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $267k 3.6k 74.85
JPMorgan Chase & Co. (JPM) 0.0 $265k 810.00 327.33
Venture Global Com Cl A (VG) 0.0 $259k 23k 11.13
Nebius Group Shs Class A (NBIS) 0.0 $232k 840.00 276.17