Waratah Capital Advisors Ltd. - Portfolio overview

Waratah Capital Advisors Ltd. has 181 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Basic Materials and Industrials.

Largest reported holdings by portfolio allocation

  1. DSGX - DESCARTES SYS GROUP INC, 4.60%
  2. AGI - ALAMOS GOLD INC, 3.30%
  3. PAAS - PAN AMERN SILVER CORP, 2.80%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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