Filed: 8/11/2026ACC: 0002060757-26-000046
📋 What this filing means
WARATAH CAPITAL ADVISORS LTD. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$2.94B
Total AUM (reported)
33.20M
Total Shares
Allocation by class
COM$1.23B41.7%
UNIT SER 1$514.08M17.5%
TR UNIT$309.39M10.5%
IBOXX HI YD ETF$240.53M8.2%
IBOXX INV CP ETF$163.60M5.6%
COM NEW$94.08M3.2%
20 YR TR BD ETF$82.96M2.8%
Portfolio Concentration
Top 3$1.06B36.2%
4–10$546.02M18.6%
11–25$452.97M15.4%
Rest$878.27M29.9%
Top 3 weight
36.2%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 33.20M
Sole
Full voting authority
33.20M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
INVESCO QQQ TR
SOLEShares698.10K
TypeSH
Market value$514.08M
17.48%
Sole
698.10K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares414.30K
TypeSH
Market value$309.39M
10.52%
Sole
414.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.01M
TypeSH
Market value$240.53M
8.18%
Sole
3.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$163.60M
5.56%
Sole
1.50M
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares1.45M
TypeSH
Market value$100.24M
3.41%
Sole
1.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares960K
TypeSH
Market value$82.96M
2.82%
Sole
960K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares320K
TypeSH
Market value$56.54M
1.92%
Sole
320K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares24.69K
TypeSH
Market value$49.12M
1.67%
Sole
24.69K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares70.87K
TypeSH
Market value$47.27M
1.61%
Sole
70.87K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares360.20K
TypeSH
Market value$46.28M
1.57%
Sole
360.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares177.94K
TypeSH
Market value$42.41M
1.44%
Sole
177.94K
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares1.27M
TypeSH
Market value$38.66M
1.31%
Sole
1.27M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares102.20K
TypeSH
Market value$38.60M
1.31%
Sole
102.20K
Shared
0.00
None
0.00
NVENT ELEC PLC
SOLEShares205.62K
TypeSH
Market value$34.88M
1.19%
Sole
205.62K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares441.25K
TypeSH
Market value$30.41M
1.03%
Sole
441.25K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares241.24K
TypeSH
Market value$29.74M
1.01%
Sole
241.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares148.21K
TypeSH
Market value$29.65M
1.01%
Sole
148.21K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares616.78K
TypeSH
Market value$29.33M
1.00%
Sole
616.78K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.11M
TypeSH
Market value$27.56M
0.94%
Sole
1.11M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares109.91K
TypeSH
Market value$26.59M
0.90%
Sole
109.91K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares779.98K
TypeSH
Market value$26.52M
0.90%
Sole
779.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75K
TypeSH
Market value$25.71M
0.87%
Sole
75K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares110.59K
TypeSH
Market value$25.10M
0.85%
Sole
110.59K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares203.25K
TypeSH
Market value$24.68M
0.84%
Sole
203.25K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares40.09K
TypeSH
Market value$23.12M
0.79%
Sole
40.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 698.10K | SH | $514.08M 17.48% | 698.10K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 414.30K | SH | $309.39M 10.52% | 414.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.01M | SH | $240.53M 8.18% | 3.01M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.50M | SH | $163.60M 5.56% | 1.50M | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 1.45M | SH | $100.24M 3.41% | 1.45M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 960K | SH | $82.96M 2.82% | 960K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 320K | SH | $56.54M 1.92% | 320K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 24.69K | SH | $49.12M 1.67% | 24.69K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 70.87K | SH | $47.27M 1.61% | 70.87K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 360.20K | SH | $46.28M 1.57% | 360.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 177.94K | SH | $42.41M 1.44% | 177.94K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 1.27M | SH | $38.66M 1.31% | 1.27M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 102.20K | SH | $38.60M 1.31% | 102.20K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 205.62K | SH | $34.88M 1.19% | 205.62K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 441.25K | SH | $30.41M 1.03% | 441.25K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 241.24K | SH | $29.74M 1.01% | 241.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 148.21K | SH | $29.65M 1.01% | 148.21K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 616.78K | SH | $29.33M 1.00% | 616.78K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.11M | SH | $27.56M 0.94% | 1.11M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 109.91K | SH | $26.59M 0.90% | 109.91K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 779.98K | SH | $26.52M 0.90% | 779.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 75K | SH | $25.71M 0.87% | 75K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 110.59K | SH | $25.10M 0.85% | 110.59K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 203.25K | SH | $24.68M 0.84% | 203.25K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 40.09K | SH | $23.12M 0.79% | 40.09K | 0.00 | 0.00 |
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