Waratah Capital Advisors Ltd.
CIK 1539919 · Holdings on Sep 30, 2026 · First reported Nov 6, 2026
Top ten holdings
Q3 2026- DSGX8.77%
- AEM6.64%
- CMG5.23%
- SU4.66%
- TDY4.48%
- AGI4.15%
- CVE3.40%
- ELS3.27%
- IAG3.05%
- SXT2.96%
Share classes counted separately46.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AEMWeight increased · +5.20 pp1.44% → 6.64%Shares +222.18K (+184.50%)
- SUWeight increased · +3.36 pp1.30% → 4.66%Shares +333.48K (+105.56%)
- CMGWeight increased · +3.19 pp2.04% → 5.23%Shares +766.15K (+98.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DSGXDESCARTES SYSTEMS GRP/THE View history and evidence | $82.89M | 8.77% | 1.03M shares | 7.70% → 8.77%+1.07 pp -422.62K (-29.19%) | Reduced | ↗▾ |
| 02 | AEMAGNICO EAGLE MINES LTD View history and evidence | $62.79M | 6.64% | 342.60K shares | 1.44% → 6.64%+5.20 pp +222.18K (+184.50%) | Added | ↗▾ |
| 03 | CMGCHIPOTLE MEXICAN GRILL INC View history and evidence | $49.40M | 5.23% | 1.55M shares | 2.04% → 5.23%+3.19 pp +766.15K (+98.23%) | Added | ↗▾ |
| 04 | SUSUNCOR ENERGY INC View history and evidence | $44.07M | 4.66% | 649.39K shares | 1.30% → 4.66%+3.36 pp +333.48K (+105.56%) | Added | ↗▾ |
| 05 | TDYTELEDYNE TECHNOLOGIES INC View history and evidence | $42.36M | 4.48% | 69.81K shares | 3.63% → 4.48%+0.85 pp -1.06K (-1.50%) | Reduced | ↗▾ |
| 06 | AGIALAMOS GOLD INC-CLASS ACOM CL A View history and evidence | $39.17M | 4.15% | 1.21M shares | 2.97% → 4.15%+1.18 pp -64.86K (-5.09%) | Reduced | ↗▾ |
| 07 | CVECENOVUS ENERGY INC View history and evidence | $32.15M | 3.40% | 1.03M shares | 2.12% → 3.40%+1.28 pp -76.30K (-6.87%) | Reduced | ↗▾ |
| 08 | ELSEQUITY LIFESTYLE PROPERTIES View history and evidence | $30.90M | 3.27% | 529.72K shares | 0.65% → 3.27%+2.62 pp +399.28K (+306.11%) | Added | ↗▾ |
| 09 | IAGIAMGOLD CORP View history and evidence | $28.77M | 3.05% | 1.56M shares | 1.03% → 3.05%+2.02 pp +713.19K (+83.92%) | Added | ↗▾ |
| 10 | SXTSENSIENT TECHNOLOGIES CORP View history and evidence | $27.99M | 2.96% | 214.16K shares | 2.29% → 2.96%+0.67 pp -27.08K (-11.23%) | Reduced | ↗▾ |
Options overlay 13
$1.52B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 867.30K | $661.43M | +489.60K (+129.63%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 849.80K | $628.66M | +151.70K (+21.73%) | ▾ |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 967.90K | $75.28M | +307.90K (+46.65%) | ▾ |
3 / 13 options · preview only
Exited positions 92
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BMO BANK OF MONTREAL | Call | -320,000 | -$56.54M | SEC filing ↗ | SEC filing ↗ |
| NI NISOURCE INC | Non-derivative | -616,779 | -$29.33M | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Non-derivative | -77,197 | -$29.16M | SEC filing ↗ | SEC filing ↗ |
3 / 92 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1539919 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2468239615
}Research all 83 reported holdings.
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