2026 Q3 Portfolio Activity
In 2026 Q3, Waratah Capital Advisors Ltd. maintained a portfolio of 175 distinct positions. The most significant new addition was VALERO ENERGY CORP, now representing 1.57% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 2269.7%. The fund also reduced its exposure to ISHARES TR by 96.7%.
Position History
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Total Positions
175
Quarter
2026 Q3
Top Holding
SPY (26.8%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
Waratah Capital Advisors Ltd. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 26.80% | 9.59% |
#1
1
Prev: #2
|
9.0 |
—
|
489,600 | 129.6% |
P
S
|
867,300 | $661,428,999 |
$429.05
+71.4%
|
2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 25.47% | 17.48% |
#2
1
Prev: #1
|
8.0 |
—
|
151,700 | 21.7% |
P
S
|
849,800 | $628,656,546 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 3.36% | 3.41% |
#3
2
Prev: #5
|
2.3 |
—
|
-422,623 | -29.2% |
P
S
|
1,025,055 | $82,885,947 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 3.05% | 1.94% |
#4
2
Prev: #6
|
4.2 |
—
|
307,900 | 46.7% |
P
S
|
967,900 | $75,283,262 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.54% | 0.64% |
#5
33
Prev: #38
|
4.5 |
—
|
222,180 | 184.5% |
P
S
|
342,603 | $62,788,852 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 2.00% | 0.90% |
#6
12
Prev: #18
|
3.8 |
—
|
766,153 | 98.2% |
P
S
|
1,546,129 | $49,398,822 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 1.93% | — |
#7
Prev: #—
|
4.3 |
—
|
125,000 | — |
NEW
|
125,000 | $47,605,000 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.79% | 0.58% |
#8
33
Prev: #41
|
3.7 |
—
|
333,477 | 105.6% |
P
S
|
649,393 | $44,074,303 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.72% | 1.61% |
#9
1
Prev: #8
|
1.2 |
—
|
-1,062 | -1.5% |
P
S
|
69,812 | $42,362,620 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.59% | 1.31% |
#10
Prev: #10
|
1.1 |
—
|
-64,865 | -5.1% |
P
S
|
1,209,431 | $39,173,470 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VLO
PUT
VALERO ENERGY C...
|
PUT Option | 1.57% | — |
#11
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $38,761,000 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.30% | 0.94% |
#12
3
Prev: #15
|
1.0 |
—
|
-76,295 | -6.9% |
P
S
|
1,034,412 | $32,149,525 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 1.25% | 0.29% |
#13
62
Prev: #75
|
3.5 |
—
|
399,284 | 306.1% |
P
S
|
529,722 | $30,898,684 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 1.17% | 0.46% |
#14
42
Prev: #56
|
3.5 |
—
|
713,193 | 83.9% |
P
S
|
1,562,994 | $28,774,720 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IYR
CALL
ISHARES TR
|
CALL Option | 1.16% | — |
#15
Prev: #—
|
4.0 |
—
|
300,000 | — |
NEW
|
300,000 | $28,512,000 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 1.13% | 1.01% |
#16
4
Prev: #12
|
1.0 |
—
|
-27,081 | -11.2% |
P
S
|
214,156 | $27,994,472 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
STN
STANTEC INC
|
Industrials | 0.90% | 1.03% |
#17
6
Prev: #11
|
0.4 |
—
|
-112,195 | -25.4% |
P
S
|
329,050 | $22,164,808 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.82% | 0.02% |
#18
117
Prev: #135
|
3.3 |
—
|
236,823 | 9283.5% |
P
S
|
239,374 | $20,179,228 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.77% | 0.84% |
#19
5
Prev: #24
|
0.3 |
—
|
-41,546 | -20.4% |
P
S
|
161,708 | $19,005,541 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ARMK
ARAMARK
|
Industrials | 0.74% | 0.72% |
#20
11
Prev: #31
|
0.8 |
—
|
-27,485 | -7.4% |
P
S
|
343,300 | $18,383,715 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.74% | 0.85% |
#21
2
Prev: #23
|
0.3 |
—
|
-31,022 | -28.1% |
P
S
|
79,564 | $18,318,815 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.74% | 0.90% |
#22
3
Prev: #19
|
0.3 |
—
|
-3,188 | -24.0% |
P
S
|
10,104 | $18,305,114 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.73% | 0.73% |
#23
6
Prev: #29
|
0.3 |
—
|
-23,289 | -25.9% |
P
S
|
66,729 | $17,952,103 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.72% | 1.57% |
#24
15
Prev: #9
|
0.3 |
—
|
-200,165 | -55.6% |
P
S
|
160,035 | $17,730,278 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.66% | 0.72% |
#25
5
Prev: #30
|
0.8 |
—
|
-4,093 | -13.8% |
P
S
|
25,506 | $16,387,860 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.59% | — |
#26
Prev: #—
|
3.7 |
—
|
15,220 | — |
NEW
|
15,220 | $14,541,492 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AME
AMETEK INC
|
Industrials | 0.56% | 0.90% |
#27
10
Prev: #17
|
0.2 |
—
|
-53,704 | -48.9% |
P
S
|
56,209 | $13,924,656 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.56% | — |
#28
Prev: #—
|
3.7 |
—
|
51,706 | — |
NEW
|
51,706 | $13,901,158 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 0.53% | 0.50% |
#29
22
Prev: #51
|
2.2 |
—
|
5,282 | 5.1% |
P
S
|
108,715 | $13,030,580 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.53% | — |
#30
Prev: #—
|
3.7 |
—
|
76,919 | — |
NEW
|
76,919 | $13,022,387 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TREX
TREX INC
|
Industrials | 0.52% | — |
#31
Prev: #—
|
3.7 |
—
|
295,166 | — |
NEW
|
295,166 | $12,857,431 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.52% | — |
#32
Prev: #—
|
3.7 |
—
|
150,308 | — |
NEW
|
150,308 | $12,791,211 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.51% | — |
#33
Prev: #—
|
3.7 |
—
|
60,286 | — |
NEW
|
60,286 | $12,540,694 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 0.50% | 0.74% |
#34
6
Prev: #28
|
0.2 |
—
|
-403,225 | -49.1% |
P
S
|
417,234 | $12,404,367 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.48% | — |
#35
Prev: #—
|
3.7 |
—
|
189,988 | — |
NEW
|
189,988 | $11,902,748 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | — |
#36
Prev: #—
|
3.7 |
—
|
16,000 | — |
NEW
|
16,000 | $11,602,880 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CMG
CALL
CHIPOTLE MEXICA...
|
CALL Option | 0.43% | — |
#37
Prev: #—
|
3.7 |
—
|
330,000 | — |
NEW
|
330,000 | $10,543,500 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.42% | 0.31% |
#38
35
Prev: #73
|
1.2 |
—
|
no change | no change |
P
S
|
45,000 | $10,277,100 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.40% | — |
#39
Prev: #—
|
3.7 |
—
|
79,742 | — |
NEW
|
79,742 | $9,979,711 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.39% | 0.56% |
#40
4
Prev: #44
|
0.2 |
—
|
-30,437 | -38.3% |
P
S
|
48,962 | $9,625,440 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.39% | 0.65% |
#41
4
Prev: #37
|
0.2 |
—
|
-22,117 | -28.2% |
P
S
|
56,371 | $9,558,267 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 0.39% | — |
#42
Prev: #—
|
3.7 |
—
|
57,041 | — |
NEW
|
57,041 | $9,540,107 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.37% | 0.25% |
#43
40
Prev: #83
|
2.6 |
—
|
14,470 | 32.8% |
P
S
|
58,592 | $9,019,067 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.36% | 0.51% |
#44
6
Prev: #50
|
0.1 |
—
|
-18,643 | -37.1% |
P
S
|
31,660 | $8,867,649 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.34% | 0.52% |
#45
4
Prev: #49
|
2.6 |
—
|
43,825 | 27.8% |
P
S
|
201,608 | $8,390,925 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.33% | 0.28% |
#46
30
Prev: #76
|
0.6 |
—
|
2,666 | 4.4% |
P
S
|
63,610 | $8,259,122 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.33% | 0.59% |
#47
8
Prev: #39
|
0.1 |
—
|
-52,310 | -50.7% |
P
S
|
50,811 | $8,148,560 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.31% | 8.18% |
#48
45
Prev: #3
|
0.1 |
—
|
-2,907,700 | -96.7% |
P
S
|
100,000 | $7,721,000 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SGML
SIGMA LITHIUM C...
|
Basic Materials | 0.30% | 0.16% |
#49
53
Prev: #102
|
3.1 |
—
|
426,489 | 116.0% |
P
S
|
794,264 | $7,466,082 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CLS
CELESTICA INC
|
Technology | 0.27% | — |
#50
Prev: #—
|
3.6 |
—
|
18,228 | — |
NEW
|
18,228 | $6,588,146 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 175 holdings