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Waratah Capital Advisors Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Waratah Capital Advisors Ltd.

报告期 2026-03-31 · CIK 0001539919

持仓数

127

前50大市值合计

$2.34B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TLT ISHARES TR

20 YR TR BD ETF · 认购

$348.2M

4,016,100

14.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$265.2M

407,800

11.3%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$249.0M

3,130,000

10.6%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$172.1M

298,100

7.3%

LQD ISHARES TR

IBOXX INV CP ETF · 认沽

$117.7M

1,080,000

5.0%

GLD SPDR GOLD TR

GOLD SHS · 认沽

$85.6M

199,000

3.7%

DSGX DESCARTES SYS GROUP INC

COM

$85.1M

1,189,482

3.6%

IWM ISHARES TR

RUSSELL 2000 ETF · 认购

$81.8M

330,000

3.5%

AGI ALAMOS GOLD INC

COM CL A

$61.2M

1,377,338

2.6%

GLD SPDR GOLD TR

GOLD SHS · 认购

$43.0M

100,000

1.8%

KGC KINROSS GOLD CORP

COM

$39.7M

1,301,904

1.7%

CGAU CENTERRA GOLD INC

COM

$39.2M

2,204,049

1.7%

IAG IAMGOLD CORP

COM

$36.5M

1,939,936

1.6%

SKE SKEENA RES LTD NEW

COM

$33.5M

1,127,480

1.4%

SU SUNCOR ENERGY INC NEW

COM

$33.3M

503,049

1.4%

SPXC SPX TECHNOLOGIES INC

COM

$31.1M

155,631

1.3%

WELL WELLTOWER INC

COM

$30.2M

152,943

1.3%

BGSI BOYD GROUP SERVICES INC

COM

$29.7M

231,905

1.3%

CVE CENOVUS ENERGY INC

COM

$28.4M

1,072,139

1.2%

CNI CANADIAN NATL RY CO

COM

$27.7M

269,267

1.2%

CR CRANE COMPANY

COMMON STOCK

$27.6M

161,298

1.2%

— NVENT ELEC PLC

SHS

$25.8M

217,888

1.1%

MLM MARTIN MARIETTA MATLS INC

COM

$25.7M

43,620

1.1%

AEM AGNICO EAGLE MINES LTD

COM

$24.6M

121,113

1.0%

CAE CAE INC

COM

$23.2M

889,234

1.0%

— SHARKNINJA INC

COM SHS

$22.7M

214,249

1.0%

LULU LULULEMON ATHLETICA INC

COM · 认购

$20.7M

135,000

0.9%

TDY TELEDYNE TECHNOLOGIES INC

COM

$20.3M

33,574

0.9%

TD TORONTO DOMINION BK ONT

COM NEW

$19.8M

212,432

0.8%

LNG CHENIERE ENERGY INC

COM NEW

$19.7M

69,319

0.8%

NXE NEXGEN ENERGY LTD

COM

$19.6M

1,692,223

0.8%

EA ELECTRONIC ARTS INC

COM · 认沽

$18.3M

90,000

0.8%

SII SPROTT INC

COM NEW

$18.3M

127,893

0.8%

NI NISOURCE INC

COM

$17.6M

376,424

0.7%

AME AMETEK INC

COM

$16.5M

77,196

0.7%

— BROOKFIELD RENEWABLE ENERGY

PARTNERSHIP UNIT

$15.9M

488,000

0.7%

LULU LULULEMON ATHLETICA INC

COM

$14.9M

97,093

0.6%

FIX COMFORT SYS USA INC

COM

$14.8M

10,729

0.6%

FNV FRANCO NEV CORP

COM

$13.8M

56,029

0.6%

DOO BRP INC

COM SUN VTG

$13.7M

191,290

0.6%

RY ROYAL BK CDA

COM

$13.5M

83,144

0.6%

SXT SENSIENT TECHNOLOGIES CORP

COM

$13.0M

150,732

0.6%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT · 认购

$11.5M

300,000

0.5%

FXI ISHARES TR

CHINA LG-CAP ETF · 认购

$10.8M

300,000

0.5%

MOD MODINE MFG CO

COM

$10.7M

49,422

0.5%

AMAT APPLIED MATLS INC

COM

$10.5M

30,664

0.4%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE · 认沽

$10.4M

170,000

0.4%

RRX REGAL REXNORD CORPORATION

COM

$10.3M

55,144

0.4%

— AMER SPORTS INC

COM SHS

$10.3M

312,511

0.4%

PWR QUANTA SVCS INC

COM

$10.1M

18,349

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

TLT14.9%SPY11.3%HYG10.6%QQQ7.3%LQD5.0%GLD3.7%