EdgeMarket › What Waratah Capital Advisors Ltd. reported owning
What Waratah Capital Advisors Ltd. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.6BPositions
127Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DSGX DESCARTES SYSTEMS GROUP INC | 85.1M | 3.2% | 1.2M | 78.21 | -20.2% |
| AGI ALAMOS GOLD INC | 61.2M | 2.3% | 1.4M | 37.86 | +42.8% |
| KGC KINROSS GOLD CORP | 39.7M | 1.5% | 1.3M | 32.76 | +71.7% |
| CGAU Centerra Gold Inc. | 39.2M | 1.5% | 2.2M | 23.75 | +227.1% |
| IAG IAMGOLD CORP | 36.5M | 1.4% | 1.9M | 21.14 | +158.4% |
| SKE Skeena Resources Ltd | 33.5M | 1.3% | 1.1M | 34.87 | +129.4% |
| SU SUNCOR ENERGY INC | 33.3M | 1.3% | 503.0K | 68.42 | +77.3% |
| SPXC SPX Technologies, Inc. | 31.1M | 1.2% | 155.6K | 207.20 | +11.2% |
| WELL WELLTOWER INC. | 30.2M | 1.2% | 152.9K | 239.22 | +44.1% |
| BGSI Boyd Group Services Inc. | 29.7M | 1.1% | 231.9K | 88.25 | — |
| CVE CENOVUS ENERGY INC. | 28.4M | 1.1% | 1.1M | 32.93 | +119.8% |
| CNI CANADIAN NATIONAL RAILWAY CO | 27.7M | 1.1% | 269.3K | 129.84 | +38.4% |
| CR Crane Co | 27.6M | 1.1% | 161.3K | 208.41 | +9.7% |
| NVT nVent Electric plc | 25.8M | 1.0% | 217.9K | 151.98 | +72.6% |
| MLM MARTIN MARIETTA MATERIALS INC | 25.7M | 1.0% | 43.6K | 534.92 | -10.9% |
| AEM AGNICO EAGLE MINES LTD | 24.6M | 0.9% | 121.1K | 216.06 | +60.4% |
| CAE CAE INC | 23.2M | 0.9% | 889.2K | 24.91 | -7.0% |
| SN SharkNinja, Inc. | 22.7M | 0.9% | 214.2K | 180.76 | +51.1% |
| TDY TELEDYNE TECHNOLOGIES INC | 20.3M | 0.8% | 33.6K | 636.15 | +17.4% |
| TD TORONTO DOMINION BANK | 19.8M | 0.8% | 212.4K | 117.15 | +58.9% |
| LNG Cheniere Energy, Inc. | 19.7M | 0.7% | 69.3K | 277.51 | +17.6% |
| NXE NexGen Energy Ltd. | 19.6M | 0.7% | 1.7M | 10.86 | +68.1% |
| SII SPROTT INC. | 18.3M | 0.7% | 127.9K | 132.34 | +111.3% |
| NI NISOURCE INC. | 17.6M | 0.7% | 376.4K | 40.62 | -4.5% |
| AME AMETEK INC/ | 16.5M | 0.6% | 77.2K | 239.55 | +30.7% |
| BEP Brookfield Renewable Partners L.P. | 15.9M | 0.6% | 488.0K | 32.77 | +32.5% |
| LULU lululemon athletica inc. | 14.9M | 0.6% | 97.1K | 121.07 | -38.9% |
| FIX COMFORT SYSTEMS USA INC | 14.8M | 0.6% | 10.7K | 1,655.61 | +143.1% |
| FNV FRANCO NEVADA Corp | 13.8M | 0.5% | 56.0K | 265.74 | +49.0% |
| DOO BRP Inc. | 13.7M | 0.5% | 191.3K | 68.04 | +20.6% |
| RY ROYAL BANK OF CANADA | 13.5M | 0.5% | 83.1K | 205.23 | +50.4% |
| SXT SENSIENT TECHNOLOGIES CORP | 13.0M | 0.5% | 150.7K | 134.56 | +18.4% |
| MOD MODINE MANUFACTURING CO | 10.7M | 0.4% | 49.4K | 197.68 | +46.5% |
| AMAT APPLIED MATERIALS INC /DE | 10.5M | 0.4% | 30.7K | 492.32 | +205.9% |
| RRX REGAL REXNORD CORP | 10.3M | 0.4% | 55.1K | 166.15 | +14.7% |
| AS Amer Sports, Inc. | 10.3M | 0.4% | 312.5K | 32.63 | -12.2% |
| PWR QUANTA SERVICES, INC. | 10.1M | 0.4% | 18.3K | 639.34 | +70.1% |
| COP CONOCOPHILLIPS | 9.9M | 0.4% | 75.0K | 134.87 | +42.1% |
| ETR ENTERGY CORP /DE/ | 9.1M | 0.3% | 80.7K | 104.62 | +16.5% |
| CW CURTISS WRIGHT CORP | 9.1M | 0.3% | 13.3K | 634.99 | +32.2% |
| EQT EQT Corp | 8.3M | 0.3% | 130.0K | 53.72 | +4.6% |
| WRN Western Copper & Gold Corp | 7.9M | 0.3% | 3.1M | 2.53 | +104.0% |
| MTN VAIL RESORTS INC | 7.3M | 0.3% | 56.7K | 152.81 | -0.8% |
| BC BRUNSWICK CORP | 7.1M | 0.3% | 97.9K | 80.83 | +29.0% |
| AAPL Apple Inc. | 7.0M | 0.3% | 27.7K | 309.35 | +36.9% |
| GIL Gildan Activewear Inc. | 6.9M | 0.3% | 124.2K | 56.17 | +2.9% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 6.9M | 0.3% | 87.8K | 96.69 | +30.2% |
| GLW CORNING INC /NY | 6.6M | 0.3% | 48.7K | 149.84 | +132.0% |
| ATS ATS Corp /ATS | 6.3M | 0.2% | 224.0K | 19.74 | -26.6% |
| PLD Prologis, Inc. | 6.2M | 0.2% | 46.7K | 141.80 | +28.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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