Waratah Capital Advisors Ltd. - Q12026 Holdings

Waratah Capital Advisors Ltd. holds 117 stocks with a total portfolio value of $ 2.63B as of Q12026. In Q12026, Waratah Capital Advisors Ltd. added 42 new positions, increased stakes in 29 stocks, reduced 43 holdings, and fully exited 61 positions. The largest holding is Ishares Tr (TLT), representing 13.26% of the total portfolio.