Waratah Capital Advisors Ltd. reported 101 positions worth $1.15B for the quarter ended Jun 30, 2026, up 31.8% on the prior quarter. It opened 52 new positions, added to 23, trimmed 24 and exited 38. Its largest holding is Teledyne Technologies Inc at 4.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FSS Federal Signal Corp | +360.2K | – | $46.28M | 4.02% |
| AVGO Broadcom Inc. | +77.2K | – | $29.16M | 2.53% |
| CMG Chipotle Mexican Grill Inc | +780.0K | – | $26.52M | 2.3% |
| STN Stantec Inc | +376.5K | +582.0% | $25.95M | 2.64% |
| AMZN Amazon Com Inc | +107.9K | – | $25.73M | 2.24% |
| TDY Teledyne Technologies Inc | +37.3K | +111.1% | $24.88M | 4.11% |
| ASML Asml Holding Nv | +12.0K | +900.2% | $23.80M | 2.3% |
| ARMK Aramark | +370.8K | – | $21.10M | 1.83% |
| NVDA Nvidia Corp | +103.2K | – | $20.65M | 1.79% |
| CHRW C. H. Robinson Worldwide, Inc. | +102.2K | – | $19.25M | 1.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SN SharkNinja, Inc. | -163.0K | -76.1% | $24.82M | 0.678% |
| NVT nVent Electric plc | -114.8K | -52.7% | $19.47M | 1.52% |
| SPXC SPX Technologies, Inc. | -77.1K | -49.6% | $18.91M | 1.67% |
| KGC Kinross Gold Corp | -762.3K | -58.5% | $18.00M | 1.11% |
| CR Crane Co | -71.5K | -44.3% | $15.96M | 1.74% |
| LULU lululemon athletica inc. | -97.1K | -100.0% | $14.86M | Exited |
| DOO BRP Inc. | -191.3K | -100.0% | $13.74M | Exited |
| GLW Corning Inc | -48.5K | -99.5% | $12.38M | <0.01% |
| FIX Comfort Systems Usa Inc | -5,593 | -52.1% | $11.09M | 0.884% |
| AMAT Applied Materials Inc | -30.7K | -100.0% | $10.48M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FSS Federal Signal Corp | +360.2K | $46.28M | 4.02% |
| AVGO Broadcom Inc. | +77.2K | $29.16M | 2.53% |
| CMG Chipotle Mexican Grill Inc | +780.0K | $26.52M | 2.3% |
| AMZN Amazon Com Inc | +107.9K | $25.73M | 2.24% |
| ARMK Aramark | +370.8K | $21.10M | 1.83% |
| NVDA Nvidia Corp | +103.2K | $20.65M | 1.79% |
| CHRW C. H. Robinson Worldwide, Inc. | +102.2K | $19.25M | 1.67% |
| STRL Sterling Infrastructure, Inc. | +19.4K | $16.26M | 1.41% |
| MSFT Microsoft Corp | +43.4K | $16.20M | 1.41% |
| IMO Imperial Oil Ltd | +138.6K | $15.53M | 1.35% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LULU lululemon athletica inc. | -97.1K | $14.86M | 1.7% |
| DOO BRP Inc. | -191.3K | $13.74M | 1.57% |
| AMAT Applied Materials Inc | -30.7K | $10.48M | 1.2% |
| COP Conocophillips | -75.0K | $9.90M | 1.13% |
| ETR Entergy Corp | -80.7K | $9.07M | 1.04% |
| BC Brunswick Corp | -97.9K | $7.12M | 0.816% |
| AAPL Apple Inc. | -27.7K | $7.02M | 0.804% |
| GIL Gildan Activewear Inc. | -124.2K | $6.91M | 0.791% |
| CP Canadian Pacific Kansas City Ltd | -87.8K | $6.91M | 0.791% |
| XPO XPO, Inc. | -28.0K | $5.46M | 0.625% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDY Teledyne Technologies Inc | Industrials | 70.9K | $47.27M | 4.11% | +37.3K | +111.1% | Added | 0.15% |
| 2 | FSS Federal Signal Corp | Industrials | 360.2K | $46.28M | 4.02% | +360.2K | – | New | 0.59% |
| 3 | AGI Alamos Gold Inc | Basic Materials | 1.27M | $38.66M | 3.36% | -103.0K | -7.5% | Reduced | 0.3% |
| 4 | STN Stantec Inc | Industrials | 441.2K | $30.41M | 2.64% | +376.5K | +582.0% | Added | 0.39% |
| 5 | SXT Sensient Technologies Corp | Basic Materials | 241.2K | $29.74M | 2.58% | +90.5K | +60.0% | Added | 0.57% |
| 6 | NI Nisource Inc. | Utilities | 616.8K | $29.33M | 2.55% | +240.4K | +63.9% | Added | 0.13% |
| 7 | AVGO Broadcom Inc. | Technology | 77.2K | $29.16M | 2.53% | +77.2K | – | New | 0% |
| 8 | CVE Cenovus Energy Inc. | Energy | 1.11M | $27.56M | 2.39% | +38.6K | +3.6% | Added | 0.06% |
| 9 | AME Ametek Inc/ | Industrials | 109.9K | $26.59M | 2.31% | +32.7K | +42.4% | Added | 0.05% |
| 10 | CMG Chipotle Mexican Grill Inc | Consumer Discretionary | 780.0K | $26.52M | 2.3% | +780.0K | – | New | 0.06% |
| 11 | ASML Asml Holding Nv | Technology | 13.3K | $26.44M | 2.3% | +12.0K | +900.2% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 107.9K | $25.73M | 2.24% | +107.9K | – | New | 0% |
| 13 | WELL Welltower Inc. | Real Estate | 110.6K | $25.10M | 2.18% | -42.4K | -27.7% | Reduced | 0.02% |
| 14 | TD Toronto Dominion Bank | Financial Services | 203.3K | $24.68M | 2.14% | -9,178 | -4.3% | Reduced | 0.01% |
| 15 | MLM Martin Marietta Materials Inc | Basic Materials | 40.1K | $23.12M | 2.01% | -3,526 | -8.1% | Reduced | 0.07% |
Tip. Select a row to see that position’s full history at Waratah Capital Advisors.
As of its Q2 2026 13F filing, Waratah Capital Advisors Ltd.’s five largest positions were Teledyne Technologies Inc (TDY) at 4.1%, Federal Signal Corp (FSS) at 4.0%, Alamos Gold Inc (AGI) at 3.4%, Stantec Inc (STN) at 2.6%, Sensient Technologies Corp (SXT) at 2.6% of the reported portfolio.
Waratah Capital Advisors Ltd. reported a 13F portfolio worth $1.15B across 101 positions for Q2 2026. That is up 31.8% from the previous quarter.
Its largest purchases by value were Federal Signal Corp ($46.28M), Broadcom Inc. ($29.16M), Chipotle Mexican Grill Inc ($26.52M). It opened 52 new positions.
Its largest sales by value were SharkNinja, Inc. ($24.82M), nVent Electric plc ($19.47M), SPX Technologies, Inc. ($18.91M). It exited 38 positions entirely.
From the Form 13F-HR reports Waratah Capital Advisors Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.