Institutional Fund
Waratah Capital Advisors Ltd.
Toronto, OntarioCIK 15399195 filings on record
Portfolio Value
$1.12B
Q1 2026
Holdings
98
Reported positions
New Buys
33
Opened this quarter
QoQ Change
-15.1%
from $1.32B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Descartes Sys Group Inc7.6%
- Alamos Gold Inc New5.5%
- Kinross Gold Corp3.6%
- Centerra Gold Inc3.5%
- Iamgold Corp3.3%
- Skeena Res Ltd New3.0%
- Other73.6%
Portfolio Holdings
98 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Descartes Sys Group Inc | 1.19M | $85.12M | 7.6% | +1.08M | Added |
| 2 | Alamos Gold Inc New | 1.38M | $61.20M | 5.5% | +437.7K | Added |
| 3 | Kinross Gold Corp | 1.30M | $39.73M | 3.6% | −812.8K | Reduced |
| 4 | Centerra Gold Inc | 2.20M | $39.21M | 3.5% | −1.50M | Reduced |
| 5 | Iamgold Corp | 1.94M | $36.51M | 3.3% | −663.3K | Reduced |
| 6 | Skeena Res Ltd New | 1.13M | $33.51M | 3.0% | −399.3K | Reduced |
| 7 | Suncor Energy Inc New | 503.0K | $33.26M | 3.0% | +503.0K | New |
| 8 | Spx Technologies Inc | 155.6K | $31.12M | 2.8% | +120.0K | Added |
| 9 | Welltower Inc | 152.9K | $30.24M | 2.7% | +75.2K | Added |
| 10 | Boyd Group Services Inc | 231.9K | $29.65M | 2.7% | −60.0K | Reduced |
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