2026 Q1 Portfolio Activity
In 2026 Q1, Waratah Capital Advisors Ltd. maintained a portfolio of 205 distinct positions. The most significant new addition was ISHARES TR, now representing 13.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 61.6%. The fund also reduced its exposure to SPDR GOLD TR by 92.0%.
Position History
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Total Positions
205
Quarter
2026 Q1
Top Holding
TLT (13.3%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
Waratah Capital Advisors Ltd. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
CALL
ISHARES TR
|
CALL Option | 13.26% | — |
#1
Prev: #—
|
9.5 |
—
|
4,016,100 | — |
NEW
|
4,016,100 | $348,155,709 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 10.10% | — |
#2
Prev: #—
|
9.0 |
—
|
407,800 | — |
NEW
|
407,800 | $265,208,652 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 9.49% | 5.26% |
#3
1
Prev: #4
|
7.8 |
—
|
1,193,400 | 61.6% |
P
S
|
3,130,000 | $249,022,800 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 6.55% | 9.54% |
#4
2
Prev: #2
|
3.1 |
—
|
-163,100 | -35.4% |
P
S
|
298,100 | $172,057,358 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LQD
PUT
ISHARES TR
|
PUT Option | 4.48% | — |
#5
Prev: #—
|
5.8 |
—
|
1,080,000 | — |
NEW
|
1,080,000 | $117,709,200 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 3.26% | 16.65% |
#6
5
Prev: #1
|
1.3 |
—
|
-1,049,200 | -84.1% |
P
S
|
199,000 | $85,627,710 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 3.24% | 0.33% |
#7
69
Prev: #76
|
4.3 |
—
|
1,078,223 | 969.1% |
P
S
|
1,189,482 | $85,119,332 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 3.12% | 0.46% |
#8
47
Prev: #55
|
4.2 |
—
|
274,800 | 497.8% |
P
S
|
330,000 | $81,840,000 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 2.33% | 1.22% |
#9
3
Prev: #12
|
3.4 |
—
|
437,724 | 46.6% |
P
S
|
1,377,338 | $61,195,127 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.64% | 6.14% |
#10
7
Prev: #3
|
0.7 |
—
|
-360,000 | -78.3% |
P
S
|
100,000 | $43,029,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.51% | 2.00% |
#11
6
Prev: #5
|
0.6 |
—
|
-812,808 | -38.4% |
P
S
|
1,301,904 | $39,734,110 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 1.49% | 1.79% |
#12
5
Prev: #7
|
0.6 |
—
|
-1,499,419 | -40.5% |
P
S
|
2,204,049 | $39,210,032 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 1.39% | 1.45% |
#13
2
Prev: #11
|
0.6 |
—
|
-663,333 | -25.5% |
P
S
|
1,939,936 | $36,509,596 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 1.28% | 1.22% |
#14
1
Prev: #13
|
0.5 |
—
|
-399,319 | -26.2% |
P
S
|
1,127,480 | $33,508,706 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.27% | — |
#15
Prev: #—
|
4.0 |
—
|
503,049 | — |
NEW
|
503,049 | $33,256,569 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 1.19% | 0.24% |
#16
74
Prev: #90
|
3.5 |
—
|
119,982 | 336.6% |
P
S
|
155,631 | $31,116,862 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.15% | 0.49% |
#17
31
Prev: #48
|
3.5 |
—
|
75,213 | 96.8% |
P
S
|
152,943 | $30,238,361 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 1.13% | 1.57% |
#18
9
Prev: #9
|
0.5 |
—
|
-59,981 | -20.5% |
P
S
|
231,905 | $29,651,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.08% | — |
#19
Prev: #—
|
3.9 |
—
|
1,072,139 | — |
NEW
|
1,072,139 | $28,443,848 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.05% | 0.61% |
#20
19
Prev: #39
|
2.9 |
—
|
84,893 | 46.0% |
P
S
|
269,267 | $27,672,570 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CR
CRANE COMPANY
|
Industrials | 1.05% | 0.93% |
#21
4
Prev: #25
|
2.4 |
—
|
11,657 | 7.8% |
P
S
|
161,298 | $27,581,958 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.98% | 0.01% |
#22
127
Prev: #149
|
3.4 |
—
|
214,588 | 6502.7% |
P
S
|
217,888 | $25,771,793 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.98% | 0.47% |
#23
27
Prev: #50
|
3.4 |
—
|
21,346 | 95.8% |
P
S
|
43,620 | $25,678,222 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.94% | 0.95% |
#24
3
Prev: #21
|
0.4 |
—
|
-45,739 | -27.4% |
P
S
|
121,113 | $24,583,517 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAE
CAE INC
|
Industrials | 0.88% | 0.32% |
#25
55
Prev: #80
|
3.4 |
—
|
576,486 | 184.3% |
P
S
|
889,234 | $23,164,546 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.86% | 0.59% |
#26
15
Prev: #41
|
2.8 |
—
|
58,233 | 37.3% |
P
S
|
214,249 | $22,688,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LULU
CALL
LULULEMON ATHLE...
|
CALL Option | 0.79% | — |
#27
Prev: #—
|
3.8 |
—
|
135,000 | — |
NEW
|
135,000 | $20,668,500 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.77% | 0.35% |
#28
43
Prev: #71
|
3.3 |
—
|
13,103 | 64.0% |
P
S
|
33,574 | $20,312,606 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.76% | 0.95% |
#29
6
Prev: #23
|
0.3 |
—
|
-86,142 | -28.9% |
P
S
|
212,432 | $19,822,030 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.75% | — |
#30
Prev: #—
|
3.8 |
—
|
69,319 | — |
NEW
|
69,319 | $19,669,959 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.75% | 0.48% |
#31
18
Prev: #49
|
2.3 |
—
|
156,987 | 10.2% |
P
S
|
1,692,223 | $19,629,787 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EA
PUT
ELECTRONIC ARTS...
|
PUT Option | 0.70% | — |
#32
Prev: #—
|
3.8 |
—
|
90,000 | — |
NEW
|
90,000 | $18,348,300 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SII
SPROTT INC
|
Financial Services | 0.70% | 0.49% |
#33
14
Prev: #47
|
0.8 |
—
|
-22,244 | -14.8% |
P
S
|
127,893 | $18,275,910 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NI
NISOURCE INC
|
Utilities | 0.67% | — |
#34
Prev: #—
|
3.8 |
—
|
376,424 | — |
NEW
|
376,424 | $17,563,944 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AME
AMETEK INC
|
Industrials | 0.63% | 0.32% |
#35
44
Prev: #79
|
3.3 |
—
|
30,425 | 65.1% |
P
S
|
77,196 | $16,547,735 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.61% | — |
#36
Prev: #—
|
3.7 |
—
|
488,000 | — |
NEW
|
488,000 | $15,928,320 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.57% | 0.44% |
#37
23
Prev: #60
|
3.2 |
—
|
34,827 | 55.9% |
P
S
|
97,093 | $14,864,938 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.56% | 0.95% |
#38
16
Prev: #22
|
0.2 |
—
|
-19,432 | -64.4% |
P
S
|
10,729 | $14,795,184 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.53% | 0.39% |
#39
25
Prev: #64
|
0.7 |
—
|
256 | 0.5% |
P
S
|
56,029 | $13,841,964 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DOOO
BRP INC
|
Unknown | 0.52% | 0.79% |
#40
11
Prev: #29
|
0.2 |
—
|
-141,663 | -42.5% |
P
S
|
191,290 | $13,736,535 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.51% | 0.64% |
#41
5
Prev: #36
|
0.2 |
—
|
-27,864 | -25.1% |
P
S
|
83,144 | $13,451,036 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.50% | 0.46% |
#42
10
Prev: #52
|
0.7 |
—
|
4,421 | 3.0% |
P
S
|
150,732 | $13,029,274 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.44% | 0.14% |
#43
63
Prev: #106
|
3.2 |
—
|
214,900 | 252.5% |
P
S
|
300,000 | $11,526,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FXI
CALL
ISHARES TR
|
CALL Option | 0.41% | — |
#44
Prev: #—
|
3.7 |
—
|
300,000 | — |
NEW
|
300,000 | $10,770,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.41% | — |
#45
Prev: #—
|
3.7 |
—
|
49,422 | — |
NEW
|
49,422 | $10,710,242 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.40% | — |
#46
Prev: #—
|
3.7 |
—
|
30,664 | — |
NEW
|
30,664 | $10,480,649 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.40% | — |
#47
Prev: #—
|
3.7 |
—
|
170,000 | — |
NEW
|
170,000 | $10,414,200 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.39% | 0.01% |
#48
97
Prev: #145
|
3.2 |
—
|
52,579 | 2049.9% |
P
S
|
55,144 | $10,326,265 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.39% | — |
#49
Prev: #—
|
3.7 |
—
|
312,511 | — |
NEW
|
312,511 | $10,287,862 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.38% | 0.35% |
#50
20
Prev: #70
|
0.2 |
—
|
-6,497 | -26.1% |
P
S
|
18,349 | $10,073,968 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 205 holdings