Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Waratah Capital Advisors Ltd. (CIK 1539919) reported $2.94B across 107 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($514.1M, 17.48%), SPY ($309.4M, 10.52%), HYG ($240.5M, 8.18%), LQD ($163.6M, 5.56%), DSGX ($100.2M, 3.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $514.1M | 17.48% | 698,100 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $309.4M | 10.52% | 414,300 | Added |
| 3 | HYG | ISHARES TR | $240.5M | 8.18% | 3.0M | Trimmed |
| 4 | LQD | ISHARES TR | $163.6M | 5.56% | 1.5M | Added |
| 5 | DSGX | DESCARTES SYS GROUP INC | $100.2M | 3.41% | 1.4M | Added |
| 6 | TLT | ISHARES TR | $83.0M | 2.82% | 960,000 | Trimmed |
| 7 | BMO | BANK MONTREAL MEDIUM | $56.5M | 1.92% | 320,000 | New |
| 8 | ASML | ASML HLDG NV | $49.1M | 1.67% | 24,692 | Added |
| 9 | TDY | TELEDYNE TECHNOLOGIES INC | $47.3M | 1.61% | 70,874 | Added |
| 10 | FSS | FEDERAL SIGNAL CORP | $46.3M | 1.57% | 360,200 | New |
| 11 | AMZN | AMAZON COM INC | $42.4M | 1.44% | 177,937 | New |
| 12 | AGI | ALAMOS GOLD INC | $38.7M | 1.31% | 1.3M | Trimmed |
| 13 | AVGO | BROADCOM INC | $38.6M | 1.31% | 102,197 | New |
| 14 | NVT | NVENT ELEC PLC | $34.9M | 1.19% | 205,621 | Trimmed |
| 15 | STN | STANTEC INC | $30.4M | 1.03% | 441,245 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $29.7M | 1.01% | 148,208 | Added |
| 17 | SXT | SENSIENT TECHNOLOGIES CORP | $29.7M | 1.01% | 241,237 | Added |
| 18 | NI | NISOURCE INC | $29.3M | 1.00% | 616,779 | Added |
| 19 | CVE | CENOVUS ENERGY INC | $27.6M | 0.94% | 1.1M | Trimmed |
| 20 | AME | AMETEK INC | $26.6M | 0.90% | 109,913 | Added |
| 21 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.5M | 0.90% | 779,976 | Added |
| 22 | MTUM | ISHARES TR | $25.7M | 0.87% | 75,000 | New |
| 23 | WELL | WELLTOWER INC | $25.1M | 0.85% | 110,586 | Trimmed |
| 24 | TD | TORONTO DOMINION BK ONT | $24.7M | 0.84% | 203,254 | Trimmed |
| 25 | MLM | MARTIN MARIETTA MATLS INC | $23.1M | 0.79% | 40,094 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30