StockDriftsStockDriftsTop 50 Waratah Capital Advisors LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DSGX | DESCARTES SYS GROUP INC | 7.7% | 1.45M | $100.2M | +21.71%(+258.20K) | $78.78(+1.30%) | 2026-06-30 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 3.63% | 70.9K | $47.3M | +111.10%(+37.30K) | $587.82(+17.72%) | 2026-06-30 | |
| FSS | FEDERAL SIGNAL CORP | 3.56% | 360.2K | $46.3M | new | $116.63(+11.18%) | 2026-06-30 | |
| AGI | ALAMOS GOLD INC | 2.97% | 1.27M | $38.7M | -7.48%(-103.04K) | $31.08(+8.01%) | 2026-06-30 | |
| STN | STANTEC INC | 2.34% | 441.2K | $30.4M | +581.99%(+376.55K) | $75.61(-1.17%) | 2026-06-30 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 2.29% | 241.2K | $29.7M | +60.04%(+90.50K) | $94.40(+38.46%) | 2026-06-30 | |
| NI | NISOURCE INC | 2.25% | 616.8K | $29.3M | +63.85%(+240.35K) | $45.31(-7.97%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.24% | 77.2K | $29.2M | new | $330.37(+27.24%) | 2026-06-30 | |
| CVE | CENOVUS ENERGY INC | 2.12% | 1.11M | $27.6M | +3.60%(+38.57K) | $16.38(+82.33%) | 2026-06-30 | |
| AME | AMETEK INC | 2.04% | 109.9K | $26.6M | +42.38%(+32.72K) | $208.79(+23.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.51% | +50.17% | +10.88% | +67.57% |
| Top 20 Holdings Unweighted | +14.71% | +50.92% | +10.80% | +67.01% |
Waratah Capital Advisors LTD reports $2.94B in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are DSGX (7.7%), TDY (3.6%) and FSS (3.6%). The top 20 holdings account for 49.39% of reported assets. Its disclosed equity book has returned +50.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Waratah Capital Advisors LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1539919). View Waratah Capital Advisors LTD’s 13F filings on SEC