Waratah Capital Advisors Ltd. holds a diversified book of 98 stocks worth $1.1B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Suncor Energy Inc and trimmed Kinross Gold Corp. Their largest long position is Descartes Systems Grp at 8% of the equity book. They also disclosed $926.2M in put options (a bearish bet) and $582.3M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Waratah Capital Advisors Ltd.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Descartes Sys Group Inc COM | $85.1M | 1.19M | 7.6% | ▲11× Added · +1.1M sh | |
| 2 | Alamos Gold Inc COM CL A | $61.2M | 1.38M | 5.5% | ▲+47% Added · +438K sh | |
| 3 | Kinross Gold Corp COM | $39.7M | 1.30M | 3.6% | ▼−38% Reduced · −813K sh | |
| 4 | Centerra Gold Inc COM | $39.2M | 2.20M | 3.5% | ▼−40% Reduced · −1.5M sh | |
| 5 | Iamgold Corp COM | $36.5M | 1.94M | 3.3% | ▼−25% Reduced · −663K sh | |
| 6 | Skeena Res Ltd New COM | $33.5M | 1.13M | 3.0% | ▼−26% Reduced · −399K sh | |
| 7 | Suncor Energy Inc New COM | $33.3M | 503.0K | 3.0% | ▲New New position | |
| 8 | SPX Technologies Inc COM | $31.1M | 155.6K | 2.8% | ▲+337% Added · +120K sh | |
| 9 | Welltower Inc COM | $30.2M | 152.9K | 2.7% | ▲+97% Added · +75K sh | |
| 10 | Boyd Group Services Inc COM | $29.7M | 231.9K | 2.7% | ▼−21% Reduced · −60K sh | |
| 11 | Cenovus Energy Inc COM | $28.4M | 1.07M | 2.5% | ▲New New position | |
| 12 | Canadian Natl Ry Co COM | $27.7M | 269.3K | 2.5% | ▲+46% Added · +85K sh | |
| 13 | Crane Company COMMON STOCK | $27.6M | 161.3K | 2.5% | ▲+7.8% Added · +12K sh | |
| 14 | Nvent Elec PLC SHS | $25.8M | 217.9K | 2.3% | ▲66× Added · +215K sh | |
| 15 | Martin Marietta Matls Inc COM | $25.7M | 43.6K | 2.3% | ▲+96% Added · +21K sh | |
| 16 | Agnico Eagle Mines Ltd COM | $24.6M | 121.1K | 2.2% | ▼−27% Reduced · −46K sh | |
| 17 | Cae Inc COM | $23.2M | 889.2K | 2.1% | ▲+184% Added · +576K sh | |
| 18 | Sharkninja Inc COM SHS | $22.7M | 214.2K | 2.0% | ▲+37% Added · +58K sh | |
| 19 | Teledyne Technologies Inc COM | $20.3M | 33.6K | 1.8% | ▲+64% Added · +13K sh | |
| 20 | Toronto Dominion BK Ont COM NEW | $19.8M | 212.4K | 1.8% | ▼−29% Reduced · −86K sh | |
| 21 | Cheniere Energy Inc COM NEW | $19.7M | 69.3K | 1.8% | ▲New New position | |
| 22 | Nexgen Energy Ltd COM | $19.6M | 1.69M | 1.8% | ▲+10% Added · +157K sh | |
| 23 | Sprott Inc COM NEW | $18.3M | 127.9K | 1.6% | ▼−15% Reduced · −22K sh | |
| 24 | Nisource Inc COM | $17.6M | 376.4K | 1.6% | ▲New New position | |
| 25 | Ametek Inc COM | $16.5M | 77.2K | 1.5% | ▲+65% Added · +30K sh | |
| 26 | Brookfield Renewable Energy PARTNERSHIP UNIT | $15.9M | 488.0K | 1.4% | ▲New New position | |
| 27 | Lululemon Athletica Inc COM | $14.9M | 97.1K | 1.3% | ▲+56% Added · +35K sh | |
| 28 | Comfort Sys USA Inc COM | $14.8M | 10.7K | 1.3% | ▼−64% Reduced · −19K sh | |
| 29 | Franco Nev Corp COM | $13.8M | 56.0K | 1.2% | ▲+0.5% Added · +256 sh | |
| 30 | BRP Inc COM SUN VTG | $13.7M | 191.3K | 1.2% | ▼−43% Reduced · −142K sh | |
| 31 | Royal BK Cda COM | $13.5M | 83.1K | 1.2% | ▼−25% Reduced · −28K sh | |
| 32 | Sensient Technologies Corp COM | $13.0M | 150.7K | 1.2% | ▲+3.0% Added · +4K sh | |
| 33 | Modine MFG Co COM | $10.7M | 49.4K | 1.0% | ▲New New position | |
| 34 | Applied Matls Inc COM | $10.5M | 30.7K | 0.9% | ▲New New position | |
| 35 | Regal Rexnord Corporation COM | $10.3M | 55.1K | 0.9% | ▲21× Added · +53K sh | |
| 36 | Amer Sports Inc COM SHS | $10.3M | 312.5K | 0.9% | ▲New New position | |
| 37 | Quanta Svcs Inc COM | $10.1M | 18.3K | 0.9% | ▼−26% Reduced · −6K sh | |
| 38 | ConocoPhillips COM | $9.9M | 75.0K | 0.9% | ▲New New position | |
| 39 | Entergy Corp New COM | $9.1M | 80.7K | 0.8% | ▲New New position | |
| 40 | Curtiss Wright Corp COM | $9.1M | 13.3K | 0.8% | ▼−66% Reduced · −25K sh | |
| 41 | Eqt Corp COM | $8.3M | 130.0K | 0.7% | ▲New New position | |
| 42 | Western Copper & Gold Corp COM | $7.9M | 3.13M | 0.7% | ▲New New position | |
| 43 | Vail Resorts Inc COM | $7.3M | 56.7K | 0.7% | ▼−64% Reduced · −100K sh | |
| 44 | Brunswick Corp COM | $7.1M | 97.9K | 0.6% | ▲New New position | |
| 45 | Apple Inc COM | $7.0M | 27.7K | 0.6% | ▲New New position | |
| 46 | Gildan Activewear Inc COM | $6.9M | 124.2K | 0.6% | ▼−68% Reduced · −263K sh | |
| 47 | Canadian Pacific Kansas City COM | $6.9M | 87.8K | 0.6% | ▼−68% Reduced · −183K sh | |
| 48 | Corning Inc COM | $6.6M | 48.7K | 0.6% | ▲+132% Added · +28K sh | |
| 49 | Ats Corporation COM | $6.3M | 224.0K | 0.6% | ▲New New position | |
| 50 | Prologis Inc. COM | $6.2M | 46.7K | 0.6% | ▲+254% Added · +34K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $348.2M | 4.0M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $265.2M | 408K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $249.0M | 3.1M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $172.1M | 298K |
| PUT · bearish | ISHR IBX USD INVGD CB ETF-UILQD | $117.7M | 1.1M |
| PUT · bearish | SPDR GOLD SHARESGLD | $85.6M | 199K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $81.8M | 330K |
| CALL · bullish | SPDR GOLD SHARESGLD | $43.0M | 100K |
| CALL · bullish | LULULEMON ATHLETICA INCLULU | $20.7M | 135K |
| PUT · bearish | ELECTRONIC ARTS INCEA | $18.3M | 90K |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $11.5M | 300K |
| CALL · bullish | ISHARES CHINA LARGE-CAP ETFFXI | $10.8M | 300K |
| PUT · bearish | SS ENERGY SELECT SECTORXLE | $10.4M | 170K |
| CALL · bullish | ISHARES EXPANDED TECH-SOFTWAIGV | $8.0M | 100K |
| CALL · bullish | CANADIAN PACIFIC KANSAS CITYCP | $7.9M | 100K |
| PUT · bearish | NVIDIA CORPNVDA | $7.8M | 45K |
| CALL · bullish | FRANCO-NEVADA CORPFNV | $7.4M | 30K |
| CALL · bullish | KKR & CO INCKKR | $6.7M | 72K |
| CALL · bullish | KINROSS GOLD CORPKGC | $5.8M | 190K |
| CALL · bullish | AGNICO EAGLE MINES LTDAEM | $5.1M | 25K |
| CALL · bullish | CHIPOTLE MEXICAN GRILL INCCMG | $4.8M | 150K |
| CALL · bullish | TRANSALTA CORPTAC | $4.5M | 340K |
| CALL · bullish | UNITED AIRLINES HOLDINGS INCUAL | $4.1M | 45K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $3.3M | 5K |
| CALL · bullish | ROPER TECHNOLOGIES INCROP | $3.0M | 9K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 29 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 127 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 152 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 183 | $5.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 155 | $3.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 171 | $3.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 146 | $3.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 137 | $5.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 115 | $2.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 146 | $3.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 153 | $5.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 155 | $7.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 146 | $5.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 161 | $4.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 184 | $6.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 167 | $6.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 162 | $4.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 188 | $7.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 242 | $5.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 256 | $6.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 258 | $7.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 272 | $4.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 209 | $1.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 164 | $937.4M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 140 | $1.2B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.