§ 13F · FUND PROFILE
Waratah Capital Advisors Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.7B (13F)Positions · 183Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 4.02M | $348M | 13.3% | NEW |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 408K | $265M | 10.1% | NEW |
| 3 | HYG | ISHARES TR | 3.13M | $249M | 9.5% | +62% |
| 4 | QQQ | INVESCO QQQ TR | 298K | $172M | 6.6% | −35% |
| 5 | LQD | ISHARES TR | 1.08M | $118M | 4.5% | NEW |
| 6 | GLD | SPDR GOLD TR | 199K | $86M | 3.3% | −82% |
| 7 | DSGX | DESCARTES SYS GROUP INC | 1.19M | $85M | 3.2% | +969% |
| 8 | IWM | ISHARES TR | 330K | $82M | 3.1% | +498% |
| 9 | AGI | ALAMOS GOLD INC | 1.38M | $61M | 2.3% | +47% |
| 10 | GLD | SPDR GOLD TR | 100K | $43M | 1.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WARATAH SIGNAL
AC read
Waratah Capital Advisors Ltd. is a Other fund managing $5.7 billion in assets. The fund runs a portfolio of 183 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed