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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
COP icon
51
ConocoPhillips
COP
$145B
$9.9M 0.38%
+75,000
New +$8.3M
ETR icon
52
Entergy
ETR
$53.6B
$9.07M 0.35%
+80,708
New +$8.12M
CW icon
53
Curtiss-Wright
CW
$27.1B
$9.07M 0.35%
13,310
-25,378
-66% -$16.9M
EQT icon
54
EQT Corp
EQT
$33.8B
$8.27M 0.32%
+130,000
New +$7.62M
IGV icon
55
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$8.01M 0.31%
+100,000
New +$8.85M
WRN
56
Western Copper and Gold
WRN
$508M
$7.92M 0.3%
+3,130,614
New +$9.77M
CP icon
57
CALL
Canadian Pacific Kansas City
CP
$81.1B
$7.87M 0.3%
+100,000
New +$7.9M
NVDA icon
58
PUT
NVIDIA
NVDA
$5.14T
$7.85M 0.3%
+45,000
New +$8.26M
FNV icon
59
CALL
Franco-Nevada
FNV
$41.3B
$7.41M 0.28%
+30,000
New +$7.42M
MTN icon
60
Vail Resorts
MTN
$5.16B
$7.28M 0.28%
56,710
-99,912
-64% -$13.6M
BC icon
61
Brunswick
BC
$5.33B
$7.12M 0.27%
+97,877
New +$7.9M
AAPL icon
62
Apple
AAPL
$4.79T
$7.02M 0.27%
+27,664
New +$7.2M
GIL icon
63
Gildan
GIL
$9.86B
$6.91M 0.26%
124,157
-262,952
-68% -$17M
CP icon
64
Canadian Pacific Kansas City
CP
$81.1B
$6.91M 0.26%
87,807
-182,792
-68% -$14.4M
KKR icon
65
CALL
KKR & Co
KKR
$85.8B
$6.66M 0.25%
+72,000
New +$7.59M
GLW icon
66
Corning
GLW
$133B
$6.62M 0.25%
48,713
+27,751
+132% +$3.35M
ATS icon
67
ATS Corp
ATS
$2.61B
$6.32M 0.24%
+223,983
New +$6.74M
PLD icon
68
Prologis
PLD
$135B
$6.17M 0.24%
46,693
+33,506
+254% +$4.48M
OVV icon
69
Ovintiv
OVV
$17B
$5.94M 0.23%
+100,000
New +$4.82M
KGC icon
70
CALL
Kinross Gold
KGC
$28.9B
$5.8M 0.22%
+190,000
New +$6.22M
STN icon
71
Stantec
STN
$7.76B
$5.59M 0.21%
64,700
+159
+0.2% +$15K
ALB icon
72
Albemarle
ALB
$13.9B
$5.59M 0.21%
31,134
-5,877
-16% -$1M
XPO icon
73
XPO
XPO
$25.1B
$5.46M 0.21%
28,046
+25,613
+1,053% +$4.59M
SLB icon
74
SLB Ltd
SLB
$71.3B
$5.14M 0.2%
+100,000
New +$4.85M
AEM icon
75
CALL
Agnico Eagle Mines
AEM
$73.5B
$5.07M 0.19%
+25,000
New +$5.2M
1 2
3
4 5

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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.