§ 13F · FUND PROFILE
Waratah Capital Advisors Ltd..
AUM · $2.9B (13F)Positions · 142Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$554M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 698K | $514M | 17.5% | +134% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 378K | $282M | 9.6% | ±0% |
| 3 | HYG | ISHARES TR | 3.01M | $241M | 8.2% | −4% |
| 4 | LQD | ISHARES TR | 1.50M | $164M | 5.6% | +39% |
| 5 | DSGX | DESCARTES SYS GROUP INC | 1.45M | $100M | 3.4% | +22% |
| 6 | TLT | ISHARES TR | 660K | $57M | 1.9% | −76% |
| 7 | BMO | BANK MONTREAL MEDIUM | 320K | $57M | 1.9% | NEW |
| 8 | TDY | TELEDYNE TECHNOLOGIES INC | 71K | $47M | 1.6% | +111% |
| 9 | FSS | FEDERAL SIGNAL CORP | 360K | $46M | 1.6% | NEW |
| 10 | AGI | ALAMOS GOLD INC | 1.27M | $39M | 1.3% | −7% |
§ 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 $2.9 billion in assets. The fund runs a portfolio of 142 positions.
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