Filed: 5/11/2026ACC: 0002060757-26-000028
📋 What this filing means
WARATAH CAPITAL ADVISORS LTD. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$2.63B
Total AUM (reported)
36.75M
Total Shares
Allocation by class
COM$935.44M35.6%
20 YR TR BD ETF$348.16M13.3%
TR UNIT$268.46M10.2%
IBOXX HI YD ETF$249.02M9.5%
UNIT SER 1$172.06M6.6%
GOLD SHS$128.66M4.9%
IBOXX INV CP ETF$117.71M4.5%
Portfolio Concentration
Top 3$865.64M33.0%
4–10$692.11M26.4%
11–25$459.48M17.5%
Rest$607.78M23.2%
Top 3 weight
33.0%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 36.75M
Sole
Full voting authority
36.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares4.02M
TypeSH
Market value$348.16M
13.26%
Sole
4.02M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares412.80K
TypeSH
Market value$268.46M
10.23%
Sole
412.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.13M
TypeSH
Market value$249.02M
9.49%
Sole
3.13M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares298.10K
TypeSH
Market value$172.06M
6.55%
Sole
298.10K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares299K
TypeSH
Market value$128.66M
4.90%
Sole
299K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$117.71M
4.48%
Sole
1.08M
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares1.19M
TypeSH
Market value$85.12M
3.24%
Sole
1.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares330K
TypeSH
Market value$81.84M
3.12%
Sole
330K
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares1.38M
TypeSH
Market value$61.20M
2.33%
Sole
1.38M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares1.49M
TypeSH
Market value$45.53M
1.73%
Sole
1.49M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares2.25M
TypeSH
Market value$40.10M
1.53%
Sole
2.25M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares1.94M
TypeSH
Market value$36.51M
1.39%
Sole
1.94M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares232.09K
TypeSH
Market value$35.53M
1.35%
Sole
232.09K
Shared
0.00
None
0.00
SKEENA RES LTD NEW
SOLEShares1.13M
TypeSH
Market value$33.51M
1.28%
Sole
1.13M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares503.05K
TypeSH
Market value$33.26M
1.27%
Sole
503.05K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares155.63K
TypeSH
Market value$31.12M
1.19%
Sole
155.63K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares152.94K
TypeSH
Market value$30.24M
1.15%
Sole
152.94K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.13M
TypeSH
Market value$30.04M
1.14%
Sole
1.13M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares146.11K
TypeSH
Market value$29.66M
1.13%
Sole
146.11K
Shared
0.00
None
0.00
BOYD GROUP SERVICES INC
SOLEShares231.91K
TypeSH
Market value$29.65M
1.13%
Sole
231.91K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares269.27K
TypeSH
Market value$27.67M
1.05%
Sole
269.27K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares161.30K
TypeSH
Market value$27.58M
1.05%
Sole
161.30K
Shared
0.00
None
0.00
NVENT ELEC PLC
SOLEShares217.89K
TypeSH
Market value$25.77M
0.98%
Sole
217.89K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares43.62K
TypeSH
Market value$25.68M
0.98%
Sole
43.62K
Shared
0.00
None
0.00
CAE INC
SOLEShares889.23K
TypeSH
Market value$23.16M
0.88%
Sole
889.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 4.02M | SH | $348.16M 13.26% | 4.02M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 412.80K | SH | $268.46M 10.23% | 412.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.13M | SH | $249.02M 9.49% | 3.13M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 298.10K | SH | $172.06M 6.55% | 298.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 299K | SH | $128.66M 4.90% | 299K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.08M | SH | $117.71M 4.48% | 1.08M | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 1.19M | SH | $85.12M 3.24% | 1.19M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 330K | SH | $81.84M 3.12% | 330K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 1.38M | SH | $61.20M 2.33% | 1.38M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 1.49M | SH | $45.53M 1.73% | 1.49M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 2.25M | SH | $40.10M 1.53% | 2.25M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 1.94M | SH | $36.51M 1.39% | 1.94M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 232.09K | SH | $35.53M 1.35% | 232.09K | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 1.13M | SH | $33.51M 1.28% | 1.13M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 503.05K | SH | $33.26M 1.27% | 503.05K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 155.63K | SH | $31.12M 1.19% | 155.63K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 152.94K | SH | $30.24M 1.15% | 152.94K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.13M | SH | $30.04M 1.14% | 1.13M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 146.11K | SH | $29.66M 1.13% | 146.11K | 0.00 | 0.00 |
BOYD GROUP SERVICES INCSOLE | COM | 231.91K | SH | $29.65M 1.13% | 231.91K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 269.27K | SH | $27.67M 1.05% | 269.27K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 161.30K | SH | $27.58M 1.05% | 161.30K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 217.89K | SH | $25.77M 0.98% | 217.89K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 43.62K | SH | $25.68M 0.98% | 43.62K | 0.00 | 0.00 |
CAE INCSOLE | COM | 889.23K | SH | $23.16M 0.88% | 889.23K | 0.00 | 0.00 |
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