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Waratah Capital Advisors Ltd.

Portfolio Manager
Waratah Capital Advisors Ltd.
Performance
-1.10% (2026 Q1)
AUM (13F)
$2.63B
# of Holdings
98
Performance Rank
Allocation (Top 20)
59.59%

Waratah Capital Advisors Ltd. Holdings Map

Top 50 Waratah Capital Advisors Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DSGX
DESCARTES SYS GROUP INC
7.62%1.19M$85.1M
+969.11%(+1.08M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 111.3K shares2026-Q1: 1.19M shares
$80.67(-9.76%)
2026-03-31
AGI
ALAMOS GOLD INC
5.48%1.38M$61.2M
+46.59%(+437.72K)
2025-Q1: 543.9K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 939.6K shares2026-Q1: 1.38M shares
$31.08(+1.60%)
2026-03-31
KGC
KINROSS GOLD CORP
3.56%1.30M$39.7M
-38.44%(-812.81K)
2025-Q1: 3.18M shares2025-Q2: 2.05M shares2025-Q3: 1.87M shares2025-Q4: 2.11M shares2026-Q1: 1.30M shares
$9.46(+161.29%)
2026-03-31
CGAU
CENTERRA GOLD INC
3.51%2.20M$39.2M
-40.49%(-1.50M)
2025-Q1: 4.93M shares2025-Q2: 6.68M shares2025-Q3: 6.95M shares2025-Q4: 3.70M shares2026-Q1: 2.20M shares
$6.33(+162.06%)
2026-03-31
IAG
IAMGOLD CORP
3.27%1.94M$36.5M
-25.48%(-663.33K)
2025-Q1: 0 shares2025-Q2: 254.1K shares2025-Q3: 2.11M shares2025-Q4: 2.60M shares2026-Q1: 1.94M shares
$10.68(+55.12%)
2026-03-31
SKE
SKEENA RES LTD NEW
3%1.13M$33.5M
-26.15%(-399.32K)
2025-Q1: 0 shares2025-Q2: 571.4K shares2025-Q3: 1.23M shares2025-Q4: 1.53M shares2026-Q1: 1.13M shares
$16.38(+75.25%)
2026-03-31
SU
SUNCOR ENERGY INC NEW
2.98%503.0K$33.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 503.0K shares
$55.24(-0.33%)
2026-03-31
SPXC
SPX TECHNOLOGIES INC
2.79%155.6K$31.1M
+336.56%(+119.98K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 35.9K shares2025-Q4: 35.6K shares2026-Q1: 155.6K shares
$186.14(+22.35%)
2026-03-31
WELL
WELLTOWER INC
2.71%152.9K$30.2M
+96.76%(+75.21K)
2025-Q1: 0 shares2025-Q2: 135.8K shares2025-Q3: 84.8K shares2025-Q4: 77.7K shares2026-Q1: 152.9K shares
$172.30(+37.00%)
2026-03-31
BGSI
BOYD GROUP SERVICES INC
2.66%231.9K$29.7M
-20.55%(-59.98K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 291.9K shares2026-Q1: 231.9K shares
$159.30(-38.94%)
2026-03-31

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