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WARATAH CAPITAL ADVISORS LTD.
WARATAH CAPITAL ADVISORS LTD.
Latest filing: 2026-06-30
WARATAH CAPITAL ADVISORS LTD. runs WARATAH CAPITAL ADVISORS LTD. and currently holds 142 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $2.94B. Their top holdings are DSGX, TDY, FSS, AGI, STN. The top five represent 8.9% of reported portfolio weight. WARATAH CAPITAL ADVISORS LTD. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, WARATAH CAPITAL ADVISORS LTD. initiated 43 new positions. They added to 29 existing positions. They trimmed 26 positions. Their current best-performing preview position is GLW with returns of +87.86%.
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142 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DSGX DESCARTES SYS GROUP INC | 3.41% | $72.38 | $78.21 | +8.05% | Added +21.71% |
 TDY TELEDYNE TECHNOLOGIES INC | 1.61% | $628.22 | $636.43 | +1.31% | Added +111.10% |
 FSS FEDERAL SIGNAL CORP | 1.57% | $128.49 | $122.62 | -4.57% | New Buy |
 AGI ALAMOS GOLD INC | 1.31% | $40.44 | $37.87 | -6.37% | Trimmed -7.48% |
 STN STANTEC INC | 1.03% | $70.80 | $74.07 | +4.62% | Added +581.99% |
 SXT SENSIENT TECHNOLOGIES CORP | 1.01% | $104.32 | $134.71 | +29.13% | Added +60.04% |
 NI NISOURCE INC | 1.00% | $47.01 | $40.63 | -13.58% | Added +63.85% |
 AVGO BROADCOM INC | 0.99% | $377.75 | $368.45 | -2.46% | Added +100.00% |
 CVE CENOVUS ENERGY INC | 0.94% | $26.47 | $32.94 | +24.44% | Added +3.60% |
 AME AMETEK INC | 0.90% | $218.72 | $239.55 | +9.52% | Added +42.38% |
Showing 1-10 of 142