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WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+76.33%
3 Year Est. Return
+177.62%
5 Year Est. Return
+257.6%
10 Year Est. Return
+1,193.43%
AUM
$2.63B
AUM Growth
-$345M
Cap. Flow
-$459M
Cap. Flow %
-17.49%
Top 10 Hldgs %
57.48%
Holding
205
New
54
Increased
28
Reduced
42
Closed
78

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$79.6M
2
SU icon
Suncor Energy
SU
+$27.8M
3
SPXC icon
SPX Corp
SPXC
+$25.8M
4
NVT icon
nVent Electric
NVT
+$24.4M
5
CVE icon
Cenovus Energy
CVE
+$22.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$44.5M
2
EXK
Endeavour Silver
EXK
+$35.1M
3
VZLA
Vizsla Silver
VZLA
+$34.7M
4
AMZN icon
Amazon
AMZN
+$33.3M
5
DHR icon
Danaher
DHR
+$32.3M

Sector Composition

Rank Sector Weight
1 Materials 11.77%
2 Industrials 9.09%
3 Technology 5.44%
4 Energy 5.08%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$348M 13.26%
+4,016,100
New +$353M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$265M 10.1%
+407,800
New +$277M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$249M 9.49%
3,130,000
+1,193,400
+62% +$96M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$466B
$172M 6.55%
298,100
-163,100
-35% -$99.1M
LQD icon
5
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$118M 4.48%
+1,080,000
New +$119M
GLD icon
6
PUT
SPDR Gold Trust
GLD
$130B
$85.6M 3.26%
199,000
-1,049,200
-84% -$470M
DSGX icon
7
Descartes Systems
DSGX
$6.35B
$85.1M 3.24%
1,189,482
+1,078,223
+969% +$79.6M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$81.8M 3.12%
330,000
+274,800
+498% +$70.9M
AGI icon
9
Alamos Gold
AGI
$11.9B
$61.2M 2.33%
1,377,338
+437,724
+47% +$19.3M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$130B
$43M 1.64%
100,000
-360,000
-78% -$161M
KGC icon
11
Kinross Gold
KGC
$27B
$39.7M 1.51%
1,301,904
-812,808
-38% -$26.6M
CGAU
12
Centerra Gold
CGAU
$3B
$39.2M 1.49%
2,204,049
-1,499,419
-40% -$26.7M
IAG icon
13
IAMGOLD
IAG
$8.17B
$36.5M 1.39%
1,939,936
-663,333
-25% -$13.1M
SKE
14
Skeena Resources
SKE
$3.12B
$33.5M 1.28%
1,127,480
-399,319
-26% -$12.3M
SU icon
15
Suncor Energy
SU
$73.7B
$33.3M 1.27%
+503,049
New +$27.8M
SPXC icon
16
SPX Corp
SPXC
$10.6B
$31.1M 1.19%
155,631
+119,982
+337% +$25.8M
WELL icon
17
Welltower
WELL
$172B
$30.2M 1.15%
152,943
+75,213
+97% +$14.9M
BGSI
18
Boyd Group Services
BGSI
$2.9B
$29.7M 1.13%
231,905
-59,981
-21% -$9.66M
CVE icon
19
Cenovus Energy
CVE
$52.1B
$28.4M 1.08%
+1,072,139
New +$22.9M
CNI icon
20
Canadian National Railway
CNI
$78.3B
$27.7M 1.05%
269,267
+84,893
+46% +$8.76M
CR icon
21
Crane Co
CR
$12.6B
$27.6M 1.05%
161,298
+11,657
+8% +$2.24M
NVT icon
22
nVent Electric
NVT
$25.1B
$25.8M 0.98%
217,888
+214,588
+6,503% +$24.4M
MLM icon
23
Martin Marietta Materials
MLM
$33.8B
$25.7M 0.98%
43,620
+21,346
+96% +$13.6M
AEM icon
24
Agnico Eagle Mines
AEM
$68.5B
$24.6M 0.94%
121,113
-45,739
-27% -$9.52M
CAE icon
25
CAE Inc
CAE
$7.94B
$23.2M 0.88%
889,234
+576,486
+184% +$17.5M
1
2 3 4 5

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LOAMS
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PCMI
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Waratah Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Waratah Capital Advisors held 205 positions worth $2.63B, down 12% from $2.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Waratah Capital Advisors withdrew a net $459M in Q1 2026, closing 78 positions and reducing 42 holdings. Its most notable exit was Barrick Mining, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Waratah Capital Advisors opened a new position in Suncor Energy worth $33.3M.

  • Waratah Capital Advisors's largest Q1 2026 buy was Suncor Energy: 503,049 shares worth $33.3M.
  • Waratah Capital Advisors added most to Descartes Systems in Q1 2026, an estimated $79.6M increase.
  • Waratah Capital Advisors's biggest Q1 2026 reduction was Centerra Gold, cutting an estimated $26.7M.
  • Waratah Capital Advisors fully exited Barrick Mining in Q1 2026, selling an estimated $44.5M.
  • Waratah Capital Advisors's ten largest holdings make up 57% of its $2.63B portfolio in Q1 2026.
  • Waratah Capital Advisors opened 54 new positions and closed 78 in Q1 2026.
  • Waratah Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.63B.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.