2026 Q2 Portfolio Activity
In 2026 Q2, Waratah Capital Advisors Ltd. maintained a portfolio of 200 distinct positions. The most significant new addition was BANK MONTREAL MEDIUM, now representing 1.92% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 134.2%. The fund also reduced its exposure to ISHARES TR by 92.5%.
Position History
hover any row below to update
Loading…
Total Positions
200
Quarter
2026 Q2
Top Holding
QQQ (17.5%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
Waratah Capital Advisors Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 17.48% | 6.55% |
#1
3
Prev: #4
|
9.0 |
—
|
400,000 | 134.2% |
P
S
|
698,100 | $514,080,840 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 9.59% | 10.10% |
#2
Prev: #2
|
5.8 |
—
|
-30,100 | -7.4% |
P
S
|
377,700 | $282,055,029 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 8.18% | 9.49% |
#3
Prev: #3
|
4.8 |
—
|
-122,300 | -3.9% |
P
S
|
3,007,700 | $240,525,769 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LQD
PUT
ISHARES TR
|
PUT Option | 5.56% | 4.48% |
#4
1
Prev: #5
|
5.2 |
—
|
420,000 | 38.9% |
P
S
|
1,500,000 | $163,605,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 3.41% | 3.24% |
#5
2
Prev: #7
|
4.4 |
—
|
258,196 | 21.7% |
P
S
|
1,447,678 | $100,237,225 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 1.94% | 13.26% |
#6
5
Prev: #1
|
0.8 |
—
|
-3,356,100 | -83.6% |
P
S
|
660,000 | $57,037,200 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BMO
CALL
BANK MONTREAL M...
|
CALL Option | 1.92% | — |
#7
Prev: #—
|
4.3 |
—
|
320,000 | — |
NEW
|
320,000 | $56,544,000 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.61% | 0.77% |
#8
20
Prev: #28
|
3.6 |
—
|
37,300 | 111.1% |
P
S
|
70,874 | $47,265,871 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 1.57% | — |
#9
Prev: #—
|
4.1 |
—
|
360,200 | — |
NEW
|
360,200 | $46,282,098 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.31% | 2.33% |
#10
1
Prev: #9
|
1.0 |
—
|
-103,042 | -7.5% |
P
S
|
1,274,296 | $38,662,141 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STN
STANTEC INC
|
Industrials | 1.03% | 0.21% |
#11
60
Prev: #71
|
3.4 |
—
|
376,545 | 582.0% |
P
S
|
441,245 | $30,406,193 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 1.01% | 0.50% |
#12
30
Prev: #42
|
3.4 |
—
|
90,505 | 60.0% |
P
S
|
241,237 | $29,742,110 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NI
NISOURCE INC
|
Utilities | 1.00% | 0.67% |
#13
21
Prev: #34
|
3.4 |
—
|
240,355 | 63.9% |
P
S
|
616,779 | $29,327,841 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | — |
#14
Prev: #—
|
3.9 |
—
|
77,197 | — |
NEW
|
77,197 | $29,161,167 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.94% | 1.08% |
#15
4
Prev: #19
|
0.9 |
—
|
38,568 | 3.6% |
P
S
|
1,110,707 | $27,556,641 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.93% | 0.12% |
#16
71
Prev: #87
|
3.4 |
—
|
31,600 | 632.0% |
P
S
|
36,600 | $27,331,782 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AME
AMETEK INC
|
Industrials | 0.90% | 0.63% |
#17
18
Prev: #35
|
2.9 |
—
|
32,717 | 42.4% |
P
S
|
109,913 | $26,592,351 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.90% | — |
#18
Prev: #—
|
3.9 |
—
|
779,976 | — |
NEW
|
779,976 | $26,519,184 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.90% | 0.07% |
#19
80
Prev: #99
|
3.4 |
—
|
11,963 | 900.2% |
P
S
|
13,292 | $26,443,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.88% | — |
#20
Prev: #—
|
3.9 |
—
|
300,000 | — |
NEW
|
300,000 | $25,926,000 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | — |
#21
Prev: #—
|
3.8 |
—
|
107,937 | — |
NEW
|
107,937 | $25,725,705 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTUM
PUT
ISHARES TR
|
PUT Option | 0.87% | — |
#22
Prev: #—
|
3.8 |
—
|
75,000 | — |
NEW
|
75,000 | $25,712,250 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.85% | 1.15% |
#23
6
Prev: #17
|
0.3 |
—
|
-42,357 | -27.7% |
P
S
|
110,586 | $25,099,704 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.84% | 0.76% |
#24
5
Prev: #29
|
0.8 |
—
|
-9,178 | -4.3% |
P
S
|
203,254 | $24,681,133 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.79% | 0.98% |
#25
2
Prev: #23
|
0.8 |
—
|
-3,526 | -8.1% |
P
S
|
40,094 | $23,122,210 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
PUT
ASML HLDG NV
|
PUT Option | 0.77% | — |
#26
Prev: #—
|
3.8 |
—
|
11,400 | — |
NEW
|
11,400 | $22,679,616 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 0.75% | — |
#27
Prev: #—
|
3.8 |
—
|
34,300 | — |
NEW
|
34,300 | $21,978,068 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 0.74% | 1.28% |
#28
14
Prev: #14
|
0.3 |
—
|
-307,021 | -27.2% |
P
S
|
820,459 | $21,873,437 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.73% | 0.75% |
#29
1
Prev: #30
|
2.8 |
—
|
20,699 | 29.9% |
P
S
|
90,018 | $21,515,202 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.72% | 0.38% |
#30
20
Prev: #50
|
3.3 |
—
|
11,250 | 61.3% |
P
S
|
29,599 | $21,312,464 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARMK
ARAMARK
|
Industrials | 0.72% | — |
#31
Prev: #—
|
3.8 |
—
|
370,785 | — |
NEW
|
370,785 | $21,097,667 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | — |
#32
Prev: #—
|
3.8 |
—
|
103,208 | — |
NEW
|
103,208 | $20,650,889 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.68% | 0.41% |
#33
12
Prev: #45
|
3.3 |
—
|
25,662 | 51.9% |
P
S
|
75,084 | $20,048,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.68% | 1.05% |
#34
13
Prev: #21
|
0.3 |
—
|
-71,531 | -44.3% |
P
S
|
89,767 | $20,024,325 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGA
CALL
MAGNA INTL INC
|
CALL Option | 0.67% | — |
#35
Prev: #—
|
3.8 |
—
|
300,000 | — |
NEW
|
300,000 | $19,698,000 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.65% | — |
#36
Prev: #—
|
3.8 |
—
|
102,215 | — |
NEW
|
102,215 | $19,251,173 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.65% | 1.19% |
#37
21
Prev: #16
|
0.3 |
—
|
-77,143 | -49.6% |
P
S
|
78,488 | $19,242,903 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.64% | 0.94% |
#38
14
Prev: #24
|
0.8 |
—
|
-690 | -0.6% |
P
S
|
120,423 | $18,681,220 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.59% | 0.98% |
#39
17
Prev: #22
|
0.2 |
—
|
-114,767 | -52.7% |
P
S
|
103,121 | $17,490,353 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVT
PUT
NVENT ELEC PLC
|
PUT Option | 0.59% | — |
#40
Prev: #—
|
3.7 |
—
|
102,500 | — |
NEW
|
102,500 | $17,385,025 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.58% | 1.27% |
#41
26
Prev: #15
|
0.2 |
—
|
-187,133 | -37.2% |
P
S
|
315,916 | $16,958,371 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.57% | — |
#42
Prev: #—
|
3.7 |
—
|
70,000 | — |
NEW
|
70,000 | $16,683,800 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TAC
CALL
TRANSALTA CORP
|
CALL Option | 0.56% | 0.17% |
#43
37
Prev: #80
|
3.2 |
—
|
860,000 | 252.9% |
P
S
|
1,200,000 | $16,596,000 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.56% | 0.51% |
#44
3
Prev: #41
|
0.7 |
—
|
-3,745 | -4.5% |
P
S
|
79,399 | $16,433,211 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.55% | — |
#45
Prev: #—
|
3.7 |
—
|
19,370 | — |
NEW
|
19,370 | $16,258,403 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | — |
#46
Prev: #—
|
3.7 |
—
|
43,433 | — |
NEW
|
43,433 | $16,201,378 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITB
CALL
ISHARES TR
|
CALL Option | 0.53% | — |
#47
Prev: #—
|
3.7 |
—
|
150,000 | — |
NEW
|
150,000 | $15,672,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.53% | — |
#48
Prev: #—
|
3.7 |
—
|
138,623 | — |
NEW
|
138,623 | $15,528,548 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.52% | — |
#49
Prev: #—
|
3.7 |
—
|
157,783 | — |
NEW
|
157,783 | $15,166,102 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.51% | 0.12% |
#50
40
Prev: #90
|
3.2 |
—
|
33,884 | 206.4% |
P
S
|
50,303 | $14,993,815 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 200 holdings