Holdings of Waratah Capital Advisors Ltd.

Name: Holdings of Waratah Capital Advisors Ltd.
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 53 in 2 countries
Top ten: 52.2 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	SPX Technologies Inc	155,631	31.1M $
2	Welltower Inc	152,943	30.2M $
3	Crane Co	161,298	27.6M $
4	Martin Marietta Materials Inc	43,620	25.7M $
5	Teledyne Technologies Inc	33,574	20.3M $
6	Cheniere Energy Inc	69,319	19.7M $
7	NiSource Inc	376,424	17.6M $
8	AMETEK Inc	77,196	16.5M $
9	Lululemon Athletica Inc	97,093	14.9M $
10	Comfort Systems USA Inc	10,729	14.8M $
11	Sensient Technologies Corp	150,732	13M $
12	Modine Manufacturing Co	49,422	10.7M $
13	Applied Materials Inc	30,664	10.5M $
14	Regal Rexnord Corp	55,144	10.3M $
15	Quanta Services Inc	18,349	10.1M $
16	ConocoPhillips	75,000	9.9M $
17	Entergy Corp	80,708	9.1M $
18	Curtiss-Wright Corp	13,310	9.1M $
19	EQT Corp	130,000	8.3M $
20	Vail Resorts Inc	56,710	7.3M $
21	Brunswick Corp/DE	97,877	7.1M $
22	Apple Inc	27,664	7M $
23	Corning Inc	48,713	6.6M $
24	Prologis Inc	46,693	6.2M $
25	Ovintiv Inc	100,000	5.9M $
26	Albemarle Corp	31,134	5.6M $
27	XPO Inc	28,046	5.5M $
28	Evercore Inc	16,581	4.9M $
29	General Dynamics Corp	13,734	4.7M $
30	United States Brent Oil Fund L	79,322	4.1M $
31	Legence Corp	68,315	3.9M $
32	EMCOR Group Inc	5,224	3.9M $
33	Atlas Lithium Corp	749,217	3.3M $
34	Meta Platforms Inc	5,678	3.2M $
35	Permian Resources Corp	150,000	3.2M $
36	Texas Instruments Inc	16,419	3.2M $
37	Teradyne Inc	10,340	3.1M $
38	Vicor Corp	17,156	2.8M $
39	GE Vernova Inc	3,057	2.7M $
40	iShares Trust	11,970	2.6M $
41	Target Corp	20,119	2.4M $
42	ASML Holding NV	1,329	1.8M $
43	IDEX Corp	7,244	1.4M $
44	Caterpillar Inc	1,928	1.4M $
45	ESCO Technologies Inc	4,383	1.2M $
46	State Street SPDR S&P Regional Banking ETF	17,989	1.2M $
47	Analog Devices Inc	3,350	1.1M $
48	Floor & Decor Holdings Inc	9,565	485.9K $
49	WESCO International Inc	1,642	449.3K $
50	IDEXX Laboratories Inc	718	403.4K $
51	Sherwin-Williams Co/The	965	309.3K $
52	JPMorgan Chase & Co	823	242.1K $
53	Navitas Semiconductor Corp	22,186	194.6K $

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Sector breakdown

Industrials 17.4 %
Technology 11.9 %
Energy 11.2 %
Real estate 8.7 %
Materials 7.5 %
Utilities 6.4 %
Communication 0.8 %
Funds 0.6 %
Consumer discretionary 0.6 %
Health care 0.1 %
Financials 0.1 %
Unattributed 34.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 99.6 %
Netherlands 0.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	52	416.7M $	99.58 %
2	Netherlands	1	1.8M $	0.42 %

Cite this page

Titelia. "Holdings of Waratah Capital Advisors Ltd.". https://titelia.com/en/funds/US13F1539919