Waratah Capital Advisors Ltd.
CIK 1539919
13F filing for Q2 2026・No. 1,303
- Holdings
- US$2.94B
- Quarter change
- +US$316.25M
- Entries
- 142
- Net bought (estimate)
- +US$170.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 52
- Sold out 43
- Cut 29
- Added 24
- Corporate actions 0
- Unchanged 2
Largest holdings
107 stocks worth US$1.3B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DSGXDESCARTES SYS GROUP INCCOM | Added | 1,447,678 | US$100.24M | 7.70% |
| TDYTELEDYNE TECHNOLOGIES INCCOM | Added | 70,874 | US$47.27M | 3.63% |
| FSSFEDERAL SIGNAL CORPCOM | New | 360,200 | US$46.28M | 3.56% |
| AGIALAMOS GOLD INCCOM CL A | Cut | 1,274,296 | US$38.66M | 2.97% |
| STNSTANTEC INCCOM | Added | 441,245 | US$30.41M | 2.34% |
| SENSIENT TECHNOLOGIES CORPCOM | Added | 241,237 | US$29.74M | 2.29% |
| NINISOURCE INCCOM | Added | 616,779 | US$29.33M | 2.25% |
| AVGOBroadcomCOM | New | 77,197 | US$29.16M | 2.24% |
| CVECENOVUS ENERGY INCCOM | Added | 1,110,707 | US$27.56M | 2.12% |
| AMEAMETEK INCCOM | Added | 109,913 | US$26.59M | 2.04% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.