Portfolio (Quarterly)
Guide ↗
Waratah Capital Advisors Ltd.
· CIK 0001539919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 698,100.0 | $514.1M | 17.48% | NEW | — | $736.40 | -2.5% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 377,700.0 | $282.1M | 9.59% | NEW | — | $746.77 | +2.9% |
| 3 | HYG PUT | ISHARES TR | — | 3,007,700.0 | $240.5M | 8.18% | NEW | — | $79.97 | -0.1% |
| 4 | LQD PUT | ISHARES TR | — | 1,500,000.0 | $163.6M | 5.56% | NEW | — | $109.07 | -2.2% |
| 5 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,447,678.0 | $100.2M | 3.41% | NEW | — | $69.24 | +16.4% |
| 6 | TLT CALL | ISHARES TR | — | 660,000.0 | $57.0M | 1.94% | NEW | — | $86.42 | -3.8% |
| 7 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 320,000.0 | $56.5M | 1.92% | NEW | — | $176.70 | -2.7% |
| 8 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 70,874.0 | $47.3M | 1.61% | NEW | — | $666.90 | -5.8% |
| 9 | FSS | FEDERAL SIGNAL CORP | Industrials | 360,200.0 | $46.3M | 1.57% | NEW | — | $128.49 | -7.0% |
| 10 | AGI | ALAMOS GOLD INC | Basic Materials | 1,274,296.0 | $38.7M | 1.31% | NEW | — | $30.34 | +24.4% |
| 11 | STN | STANTEC INC | Industrials | 441,245.0 | $30.4M | 1.03% | NEW | — | $68.91 | +8.8% |
| 12 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 241,237.0 | $29.7M | 1.01% | NEW | — | $123.29 | +9.9% |
| 13 | NI | NISOURCE INC | Utilities | 616,779.0 | $29.3M | 1.00% | NEW | — | $47.55 | -14.4% |
| 14 | AVGO | BROADCOM INC | Technology | 77,197.0 | $29.2M | 0.99% | NEW | — | $377.75 | -2.8% |
| 15 | CVE | CENOVUS ENERGY INC | Energy | 1,110,707.0 | $27.6M | 0.94% | NEW | — | $24.81 | +26.3% |
| 16 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 36,600.0 | $27.3M | 0.93% | NEW | — | $746.77 | +2.9% |
| 17 | AME | AMETEK INC | Industrials | 109,913.0 | $26.6M | 0.90% | NEW | — | $241.94 | +0.5% |
| 18 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 779,976.0 | $26.5M | 0.90% | NEW | — | $34.00 | +9.3% |
| 19 | ASML | ASML HLDG NV | Technology | 13,292.0 | $26.4M | 0.90% | NEW | — | $1989.44 | -12.9% |
| 20 | TLT PUT | ISHARES TR | — | 300,000.0 | $25.9M | 0.88% | NEW | — | $86.42 | -3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
28.3%
Technology
22.0%
Basic Materials
15.4%
Energy
10.5%
Consumer Cyclical
8.2%
Financial Services
5.7%
Real Estate
4.0%
Utilities
3.4%
Consumer Defensive
1.5%
Healthcare
0.5%