Fund Universe

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☆Waratah Capital Advisors Ltd.

CIK 0001539919 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.040
AUM ($M)
1,301
Positions
107
Turnover
0.44
Top-10 wt
31%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 150 positions · portfolio value $1,301M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DSGX funds › DESCARTES SYS GROUP INC ADD — 7.7% +0.1% 100.2 1,447,678 +258,196 3 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 3.6% +1.8% 47.3 70,874 +37,300 5 —
☆FSS funds › FEDERAL SIGNAL CORP NEW — 3.6% +3.6% 46.3 360,200 +360,200 1 —
☆AGI funds › ALAMOS GOLD INC TRIM — 3.0% -2.5% 38.7 1,274,296 -103,042 3 —
☆STN funds › STANTEC INC ADD — 2.3% +1.8% 30.4 441,245 +376,545 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP ADD — 2.3% +1.1% 29.7 241,237 +90,505 5 —
☆NI funds › NISOURCE INC ADD — 2.3% +0.7% 29.3 616,779 +240,355 2 —
☆AVGO funds › BROADCOM INC NEW — 2.2% +2.2% 29.2 77,197 +77,197 1 —
☆CVE funds › CENOVUS ENERGY INC ADD — 2.1% -0.4% 27.6 1,110,707 +38,568 2 —
☆AME funds › AMETEK INC ADD — 2.0% +0.6% 26.6 109,913 +32,717 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 2.0% +2.0% 26.5 779,976 +779,976 1 —
☆ASML funds › ASML HLDG NV ADD — 2.0% +1.9% 26.4 13,292 +11,963 2 —
☆AMZN funds › AMAZON COM INC NEW — 2.0% +2.0% 25.7 107,937 +107,937 1 —
☆WELL funds › WELLTOWER INC TRIM — 1.9% -0.8% 25.1 110,586 -42,357 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 1.9% +0.1% 24.7 203,254 -9,178 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 1.8% -0.5% 23.1 40,094 -3,526 5 —
☆SKE funds › SKEENA RES LTD NEW TRIM — 1.7% -1.3% 21.9 820,459 -307,021 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 1.7% -0.1% 21.5 90,018 +20,699 2 —
☆PWR funds › QUANTA SVCS INC ADD — 1.6% +0.7% 21.3 29,599 +11,250 5 —
☆ARMK funds › ARAMARK NEW — 1.6% +1.6% 21.1 370,785 +370,785 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 1.6% +1.6% 20.7 103,208 +103,208 1 —
☆MOD funds › MODINE MFG CO ADD — 1.5% +0.6% 20.0 75,084 +25,662 2 —
☆CR funds › CRANE COMPANY TRIM — 1.5% -0.9% 20.0 89,767 -71,531 4 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 1.5% +1.5% 19.3 102,215 +102,215 1 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 1.5% -1.3% 19.2 78,488 -77,143 4 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 1.4% -0.8% 18.7 120,423 -690 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 1.3% -1.0% 17.5 103,121 -114,767 4 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 1.3% -1.7% 17.0 315,916 -187,133 2 —
☆RY funds › ROYAL BK CDA TRIM — 1.3% +0.1% 16.4 79,399 -3,745 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 1.2% +1.2% 16.3 19,370 +19,370 1 —
☆MSFT funds › MICROSOFT CORP NEW — 1.2% +1.2% 16.2 43,433 +43,433 1 —
☆IMO funds › IMPERIAL OIL LTD NEW — 1.2% +1.2% 15.5 138,623 +138,623 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 1.2% +1.2% 15.2 157,783 +157,783 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 1.2% +0.9% 15.0 50,303 +33,884 2 —
☆TFII funds › TFI INTERNATIONAL INC NEW — 1.1% +1.1% 14.8 103,433 +103,433 1 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 1.1% +0.2% 14.6 61,469 +6,325 5 —
☆PUMP funds › PROPETRO HLDG CORP NEW — 1.1% +1.1% 13.8 963,358 +963,358 1 —
☆NXE funds › NEXGEN ENERGY LTD TRIM — 1.1% -0.7% 13.8 1,464,523 -227,700 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY TRIM — 1.0% -0.4% 13.5 388,000 -100,000 2 —
☆IAG funds › IAMGOLD CORP TRIM — 1.0% -2.2% 13.5 849,801 -1,090,135 5 —
☆PAYX funds › PAYCHEX INC NEW — 1.0% +1.0% 13.2 134,023 +134,023 1 —
☆KGC funds › KINROSS GOLD CORP TRIM — 1.0% -2.6% 12.7 539,646 -762,258 5 —
☆CAE funds › CAE INC TRIM — 0.9% -1.2% 11.9 476,531 -412,703 3 —
☆CGAU funds › CENTERRA GOLD INC TRIM — 0.9% -2.6% 11.9 752,615 -1,451,434 5 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.9% +0.8% 11.3 190,568 +181,003 5 —
☆AS funds › AMER SPORTS INC ADD — 0.9% -0.1% 11.3 334,093 +21,582 2 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.8% +0.0% 10.8 14,316 +1,006 4 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.8% -1.6% 10.8 90,425 -178,842 3 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.8% +0.8% 10.7 30,070 +30,070 1 —
☆SII funds › SPROTT INC TRIM — 0.8% -0.8% 10.3 92,015 -35,878 5 —
☆LPX funds › LOUISIANA PAC CORP NEW — 0.8% +0.8% 10.3 130,743 +130,743 1 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.8% -0.5% 10.2 5,136 -5,593 5 —
☆ATS funds › ATS CORPORATION ADD — 0.7% +0.2% 9.6 334,923 +110,940 2 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES NEW — 0.6% +0.6% 8.4 130,438 +130,438 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.6% +0.1% 8.3 60,944 +14,251 5 —
☆EVR funds › EVERCORE INC ADD — 0.6% +0.2% 8.0 23,408 +6,827 5 —
☆OVV funds › OVINTIV INC ADD — 0.6% +0.1% 7.8 148,671 +48,671 2 —
☆SN funds › SHARKNINJA INC TRIM — 0.6% -1.4% 7.8 51,247 -163,002 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.6% -0.7% 7.5 35,858 -20,171 5 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.6% +0.6% 7.4 44,122 +44,122 1 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.5% +0.5% 7.0 85,099 +85,099 1 —
☆IDXX funds › IDEXX LABS INC ADD — 0.5% +0.5% 6.6 12,474 +11,756 5 —
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 0.5% +0.1% 6.4 45,179 +12,508 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.5% +0.5% 6.0 81,468 +81,468 1 —
☆VMC funds › VULCAN MATLS CO NEW — 0.5% +0.5% 6.0 20,203 +20,203 1 —
☆WRN funds › WESTERN COPPER & GOLD CORP TRIM — 0.4% -0.3% 5.8 2,588,763 -541,851 2 —
☆SLB funds › SLB LIMITED ADD — 0.4% -0.0% 5.3 115,000 +15,000 2 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.4% +0.4% 5.3 24,367 +24,367 1 —
☆EQT funds › EQT CORP TRIM — 0.4% -0.3% 5.3 100,057 -29,943 2 —
☆ESTC funds › ELASTIC N V NEW — 0.4% +0.4% 5.2 92,053 +92,053 1 —
☆BRO funds › BROWN & BROWN INC NEW — 0.4% +0.4% 5.0 77,951 +77,951 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.4% +0.4% 4.9 47,853 +47,853 1 —
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 0.4% +0.4% 4.8 160,836 +160,836 1 —
☆SGML funds › SIGMA LITHIUM CORPORATION ADD — 0.4% +0.1% 4.7 367,775 +98,661 5 —
☆KO funds › COCA COLA CO NEW — 0.3% +0.3% 3.7 45,765 +45,765 1 —
☆PAAS funds › PAN AMERN SILVER CORP NEW — 0.3% +0.3% 3.5 78,962 +78,962 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.2% +0.2% 3.1 26,443 +26,443 1 —
☆APA funds › APA CORPORATION NEW — 0.2% +0.2% 3.1 95,000 +95,000 1 —
☆ATLX funds › ATLAS LITHIUM CORP HOLD — 0.2% -0.1% 2.8 749,217 +0 5 —
☆LION funds › LIONSGATE STUDIOS CORP HOLD — 0.2% +0.1% 2.7 178,624 +0 2 —
☆HD funds › HOME DEPOT INC NEW — 0.2% +0.2% 2.6 7,373 +7,373 1 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.2% +0.2% 2.6 15,668 +15,668 1 —
☆PKE funds › PARK AEROSPACE CORP NEW — 0.2% +0.2% 2.3 60,416 +60,416 1 —
☆SUI funds › SUN CMNTYS INC NEW — 0.2% +0.2% 2.0 16,279 +16,279 1 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.1% +0.1% 1.8 9,310 +9,310 1 —
☆KRMN funds › KARMAN HLDGS INC NEW — 0.1% +0.1% 1.8 35,413 +35,413 1 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.1% +0.1% 1.5 14,751 +14,751 1 —
☆MRCY funds › MERCURY SYS INC NEW — 0.1% +0.1% 1.5 12,222 +12,222 1 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.1% +0.1% 1.3 14,970 +14,970 1 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.1% -0.4% 1.3 9,732 -21,402 3 —
☆RTX funds › RTX CORPORATION NEW — 0.1% +0.1% 1.3 6,640 +6,640 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.1% +0.1% 1.2 2,951 +2,951 1 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.1% +0.1% 1.2 6,664 +6,664 1 —
☆EXP funds › EAGLE MATLS INC NEW — 0.1% +0.1% 1.1 5,064 +5,064 1 —
☆DCO funds › DUCOMMUN INC DEL NEW — 0.1% +0.1% 1.1 5,687 +5,687 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.1% +0.1% 1.0 3,721 +3,721 1 —
☆IESC funds › IES HOLDINGS INC NEW — 0.1% +0.1% 0.9 1,177 +1,177 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 0.7 3,301 +3,301 1 —
☆MTN funds › VAIL RESORTS INC TRIM — 0.0% -0.6% 0.6 4,472 -52,238 5 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.4 2,551 +2,551 1 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.4 4,504 +4,504 1 —
☆MOGA funds › MOOG INC NEW — 0.0% +0.0% 0.4 910 +910 1 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 0.3 3,573 -14,416 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.0% 0.3 810 -13 5 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.0% +0.0% 0.3 23,227 +23,227 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.2 840 +840 1 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.6% 0.1 257 -48,456 4 —
☆DAAQ funds › DIGITAL ASSET ACQUISITION CO EXIT — 0.0% -0.1% 0.0 0 -71,441 0 —
☆ESE funds › ESCO TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -4,383 0 —
☆BC funds › BRUNSWICK CORP EXIT — 0.0% -0.6% 0.0 0 -97,877 0 —
☆PR funds › PERMIAN RESOURCES CORP EXIT — 0.0% -0.3% 0.0 0 -150,000 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.9% 0.0 0 -75,000 0 —
☆BEAG funds › BOLD EAGLE ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -70,271 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.1% 0.0 0 -1,928 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.0% 0.0 0 -871 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.3% 0.0 0 -10,340 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.1% 0.0 0 -27,777 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.0% 0.0 0 -965 0 —
☆VICR funds › VICOR CORP EXIT — 0.0% -0.2% 0.0 0 -17,156 0 —
☆CUSIP:G4365E129 funds › HCM III ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -71,862 0 —
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU EXIT — 0.0% -0.1% 0.0 0 -80,062 0 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN EXIT — 0.0% -0.1% 0.0 0 -86,485 0 —
☆BNO funds › UNITED STS BRENT OIL FD LP EXIT — 0.0% -0.4% 0.0 0 -79,322 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.8% 0.0 0 -80,708 0 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP EXIT — 0.0% -0.0% 0.0 0 -22,186 0 —
☆CUSIP:G01900201 funds › ALDABRA 4 LQDTY OPP VEH INC EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.3% 0.0 0 -5,678 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -11,970 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -3,350 0 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN EXIT — 0.0% -0.1% 0.0 0 -71,721 0 —
☆CUSIP:G8377R101 funds › SPRING VY ACQUISITION CORP I EXIT — 0.0% -0.2% 0.0 0 -167,010 0 —
☆XPO funds › XPO INC EXIT — 0.0% -0.5% 0.0 0 -28,046 0 —
☆DOO funds › BRP INC EXIT — 0.0% -1.2% 0.0 0 -191,290 0 —
☆LGN funds › LEGENCE CORP EXIT — 0.0% -0.3% 0.0 0 -68,315 0 —
☆USAS funds › AMERICAS GOLD AND SILVER COR EXIT — 0.0% -0.1% 0.0 0 -227,943 0 —
☆BGSI funds › BOYD GROUP SERVICES INC EXIT — 0.0% -2.7% 0.0 0 -231,905 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -1.3% 0.0 0 -97,093 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.9% 0.0 0 -30,664 0 —
☆CUSIP:G9709D125 funds › VINE HILL CAP INVTS CORP II EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN EXIT — 0.0% -0.2% 0.0 0 -246,240 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.2% 0.0 0 -3,057 0 —
☆IEX funds › IDEX CORP EXIT — 0.0% -0.1% 0.0 0 -7,244 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC EXIT — 0.0% -0.6% 0.0 0 -124,157 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.6% 0.0 0 -27,664 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.2% 0.0 0 -20,119 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.3% 0.0 0 -5,224 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.4% 0.0 0 -13,734 0 —
☆WCC funds › WESCO INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,642 0 —
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I EXIT — 0.0% -0.1% 0.0 0 -151,804 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY EXIT — 0.0% -0.6% 0.0 0 -87,807 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,301 107 0.44 31% 0.021 0.040 — in
2026Q1 1,117 98 0.50 38% 0.025 0.037 — in
2025Q4 1,315 104 0.54 32% 0.020 0.017 — in
2025Q3 1,471 138 0.50 30% 0.017 0.024 — in
2025Q2 1,468 121 0.44 27% 0.016 0.043 — entered
2025Q1 1,467 137 0.00 28% 0.016 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status