Waratah Capital Advisors Ltd.
TORONTO A6 · SEC CIK 0001539919
$29.41亿2026Q2 申报市值
142持仓数
52.6%前十大占比 · 第一大 17.5%
65 / 58新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FSS 新建仓+$4,628.21万
CMG 新建仓+$2,651.92万
STN 加仓+$2,594.77万
TDY 加仓+$2,487.54万
ASML 加仓+$2,379.97万
2026Q2 卖出最多 按季末市值估算
APH 重新持有-$3,191.30万
BGSI 清仓-$2,965.14万
SN 减仓-$2,482.03万
CGAU 减仓-$2,301.97万
CNI 减仓-$2,132.51万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $5.14亿 | 17.48% | 698,100 | 400,000 | 134.2% | $2.95亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.82亿 | 9.59% | 377,700 | -30,100 | -7.4% | -$2,247.78万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $2.41亿 | 8.18% | 3,007,700 | -122,300 | -3.9% | -$978.03万 | 减仓 |
| LQD | ISHARES TR 看跌期权 | $1.64亿 | 5.56% | 1,500,000 | 420,000 | 38.9% | $4,580.94万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1.00亿 | 3.41% | 1,447,678 | 258,196 | 21.7% | $1,787.75万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $5,703.72万 | 1.94% | 660,000 | -3,356,100 | -83.6% | -$2.90亿 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $5,654.40万 | 1.92% | 320,000 | 320,000 | — | $5,654.40万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,726.59万 | 1.61% | 70,874 | 37,300 | 111.1% | $2,487.54万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $4,628.21万 | 1.57% | 360,200 | 360,200 | — | $4,628.21万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $3,866.21万 | 1.31% | 1,274,296 | -103,042 | -7.5% | -$312.63万 | 减仓 |
| STN | STANTEC INC | $3,040.62万 | 1.03% | 441,245 | 376,545 | 582.0% | $2,594.77万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,974.21万 | 1.01% | 241,237 | 90,505 | 60.0% | $1,115.84万 | 加仓 |
| NI | NISOURCE INC | $2,932.78万 | 1.00% | 616,779 | 240,355 | 63.9% | $1,142.89万 | 加仓 |
| AVGO | BROADCOM INC | $2,916.12万 | 0.99% | 77,197 | 61,286 | 385.2% | $2,315.08万 | 重新持有 |
| CVE | CENOVUS ENERGY INC | $2,755.66万 | 0.94% | 1,110,707 | 38,568 | 3.6% | $95.69万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2,733.18万 | 0.93% | 36,600 | 31,600 | 632.0% | $2,359.79万 | 加仓 |
| AME | AMETEK INC | $2,659.24万 | 0.90% | 109,913 | 32,717 | 42.4% | $791.56万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,651.92万 | 0.90% | 779,976 | 779,976 | — | $2,651.92万 | 新建仓 |
| ASML | ASML HLDG NV | $2,644.36万 | 0.90% | 13,292 | 11,963 | 900.2% | $2,379.97万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $2,592.60万 | 0.88% | 300,000 | 300,000 | — | $2,592.60万 | 新建仓 |
| AMZN | AMAZON COM INC | $2,572.57万 | 0.87% | 107,937 | -36,249 | -25.1% | -$863.96万 | 重新持有 |
| MTUM | ISHARES TR 看跌期权 | $2,571.22万 | 0.87% | 75,000 | 75,000 | — | $2,571.22万 | 新建仓 |
| WELL | WELLTOWER INC | $2,509.97万 | 0.85% | 110,586 | -42,357 | -27.7% | -$961.38万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $2,468.11万 | 0.84% | 203,254 | -9,178 | -4.3% | -$111.45万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,312.22万 | 0.79% | 40,094 | -3,526 | -8.1% | -$203.34万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $2,267.96万 | 0.77% | 11,400 | 11,400 | — | $2,267.96万 | 新建仓 |
| SOXX | ISHARES TR 看跌期权 | $2,197.81万 | 0.75% | 34,300 | 34,300 | — | $2,197.81万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $2,187.34万 | 0.74% | 820,459 | -307,021 | -27.2% | -$818.52万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2,151.52万 | 0.73% | 90,018 | 20,699 | 29.9% | $494.73万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,131.25万 | 0.72% | 29,599 | 11,250 | 61.3% | $810.05万 | 加仓 |
| ARMK | ARAMARK | $2,109.77万 | 0.72% | 370,785 | 370,785 | — | $2,109.77万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $2,065.09万 | 0.70% | 103,208 | 100,906 | 4,383.4% | $2,019.03万 | 重新持有 |
| MOD | MODINE MFG CO | $2,004.89万 | 0.68% | 75,084 | 25,662 | 51.9% | $685.23万 | 加仓 |
| CR | CRANE COMPANY | $2,002.43万 | 0.68% | 89,767 | -71,531 | -44.3% | -$1,595.64万 | 减仓 |
| MGA | MAGNA INTL INC 看涨期权 | $1,969.80万 | 0.67% | 300,000 | 300,000 | — | $1,969.80万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,925.12万 | 0.65% | 102,215 | 40,448 | 65.5% | $761.80万 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC | $1,924.29万 | 0.65% | 78,488 | -77,143 | -49.6% | -$1,891.31万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,868.12万 | 0.64% | 120,423 | -690 | -0.6% | -$10.70万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,749.04万 | 0.59% | 103,121 | -114,767 | -52.7% | -$1,946.56万 | 减仓 |
| NVT | NVENT ELEC PLC 看跌期权 | $1,738.50万 | 0.59% | 102,500 | 102,500 | — | $1,738.50万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $1,695.84万 | 0.58% | 315,916 | -187,133 | -37.2% | -$1,004.53万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,668.38万 | 0.57% | 70,000 | 70,000 | — | $1,668.38万 | 新建仓 |
| TAC | TRANSALTA CORP 看涨期权 | $1,659.60万 | 0.56% | 1,200,000 | 860,000 | 252.9% | $1,189.38万 | 加仓 |
| RY | ROYAL BK CDA | $1,643.32万 | 0.56% | 79,399 | -3,745 | -4.5% | -$77.51万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,625.84万 | 0.55% | 19,370 | 19,370 | — | $1,625.84万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,620.14万 | 0.55% | 43,433 | 43,433 | — | $1,620.14万 | 新建仓 |
| ITB | ISHARES TR 看涨期权 | $1,567.20万 | 0.53% | 150,000 | 150,000 | — | $1,567.20万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $1,552.85万 | 0.53% | 138,623 | 138,623 | — | $1,552.85万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,516.61万 | 0.52% | 157,783 | 157,783 | — | $1,516.61万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $1,499.38万 | 0.51% | 50,303 | 33,884 | 206.4% | $1,009.98万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $1,484.99万 | 0.50% | 103,433 | 103,433 | — | $1,484.99万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $1,464.13万 | 0.50% | 61,469 | 6,325 | 11.5% | $150.66万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $1,381.46万 | 0.47% | 963,358 | 963,358 | — | $1,381.46万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $1,375.19万 | 0.47% | 1,464,523 | -227,700 | -13.5% | -$213.81万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,347.52万 | 0.46% | 388,000 | -100,000 | -20.5% | -$347.30万 | 减仓 |
| IAG | IAMGOLD CORP | $1,346.08万 | 0.46% | 849,801 | -1,090,135 | -56.2% | -$1,726.77万 | 减仓 |
| PAYX | PAYCHEX INC | $1,317.85万 | 0.45% | 134,023 | 134,023 | — | $1,317.85万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $1,290.64万 | 0.44% | 130,000 | 130,000 | — | $1,290.64万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $1,274.64万 | 0.43% | 539,646 | -762,258 | -58.5% | -$1,800.45万 | 减仓 |
| CAE | CAE INC | $1,194.19万 | 0.41% | 476,531 | -412,703 | -46.4% | -$1,034.23万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $1,193.65万 | 0.41% | 752,615 | -1,451,434 | -65.9% | -$2,301.97万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,131.21万 | 0.38% | 190,568 | 181,003 | 1,892.3% | $1,074.43万 | 加仓 |
| AS | AMER SPORTS INC | $1,130.57万 | 0.38% | 334,093 | 21,582 | 6.9% | $73.03万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,084.81万 | 0.37% | 14,316 | 1,006 | 7.6% | $76.23万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,078.23万 | 0.37% | 90,425 | -178,842 | -66.4% | -$2,132.51万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1,066.19万 | 0.36% | 30,070 | 30,070 | — | $1,066.19万 | 新建仓 |
| SII | SPROTT INC | $1,033.79万 | 0.35% | 92,015 | -35,878 | -28.1% | -$403.09万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $1,028.42万 | 0.35% | 130,743 | 130,743 | — | $1,028.42万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $1,017.93万 | 0.35% | 5,136 | -5,593 | -52.1% | -$1,108.50万 | 减仓 |
| ATS | ATS CORPORATION | $963.91万 | 0.33% | 334,923 | 110,940 | 49.5% | $319.29万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $944.38万 | 0.32% | 25,000 | 25,000 | — | $944.38万 | 新建仓 |
| KRC | KILROY REALTY CORP 看涨期权 | $936.75万 | 0.32% | 250,000 | 250,000 | — | $936.75万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $900.40万 | 0.31% | 45,000 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $894.80万 | 0.30% | 100,000 | 100,000 | — | $894.80万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $840.67万 | 0.29% | 130,438 | -26,201 | -16.7% | -$168.87万 | 重新持有 |
| PLD | PROLOGIS INC. | $825.61万 | 0.28% | 60,944 | 14,251 | 30.5% | $193.06万 | 加仓 |
| EVR | EVERCORE INC | $799.24万 | 0.27% | 23,408 | 6,827 | 41.2% | $233.10万 | 加仓 |
| OVV | OVINTIV INC | $782.75万 | 0.27% | 148,671 | 48,671 | 48.7% | $256.25万 | 加仓 |
| SN | SHARKNINJA INC | $780.34万 | 0.27% | 51,247 | -163,002 | -76.1% | -$2,482.03万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $779.85万 | 0.27% | 90,000 | -10,000 | -10.0% | -$86.65万 | 减仓 |
| FNV | FRANCO NEV CORP | $747.42万 | 0.25% | 35,858 | -20,171 | -36.0% | -$420.44万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $745.17万 | 0.25% | 25,000 | 25,000 | — | $745.17万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $735.47万 | 0.25% | 44,122 | 44,122 | — | $735.47万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $734.10万 | 0.25% | 300,000 | 0 | 0.0% | — | 重新持有 |
| CNI | CANADIAN NATL RY CO 看涨期权 | $715.44万 | 0.24% | 60,000 | 60,000 | — | $715.44万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW 看涨期权 | $710.55万 | 0.24% | 50,000 | 50,000 | — | $710.55万 | 新建仓 |
| TRI | THOMSON REUTERS CORP | $695.00万 | 0.24% | 85,099 | 85,099 | — | $695.00万 | 新建仓 |
| IDXX | IDEXX LABS INC | $656.68万 | 0.22% | 12,474 | 11,756 | 1,637.3% | $618.88万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $642.04万 | 0.22% | 45,179 | 12,508 | 38.3% | $177.75万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM 看涨期权 | $602.50万 | 0.20% | 250,000 | 250,000 | — | $602.50万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $597.57万 | 0.20% | 81,468 | 81,468 | — | $597.57万 | 新建仓 |
| VMC | VULCAN MATLS CO | $596.01万 | 0.20% | 20,203 | 20,203 | — | $596.01万 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP | $579.88万 | 0.20% | 2,588,763 | -541,851 | -17.3% | -$121.37万 | 减仓 |
| SLB | SLB LIMITED | $534.63万 | 0.18% | 115,000 | 15,000 | 15.0% | $69.73万 | 加仓 |
| PGR | PROGRESSIVE CORP | $532.30万 | 0.18% | 24,367 | 24,367 | — | $532.30万 | 新建仓 |
| EQT | EQT CORP | $532.00万 | 0.18% | 100,057 | -29,943 | -23.0% | -$159.21万 | 减仓 |
| ESTC | ELASTIC N V | $524.89万 | 0.18% | 92,053 | 92,053 | — | $524.89万 | 新建仓 |
| GLW | CORNING INC 看跌期权 | $510.86万 | 0.17% | 20,000 | 20,000 | — | $510.86万 | 新建仓 |
| BRO | BROWN & BROWN INC | $500.06万 | 0.17% | 77,951 | 77,951 | — | $500.06万 | 新建仓 |
| SBUX | STARBUCKS CORP | $489.01万 | 0.17% | 47,853 | 47,853 | — | $489.01万 | 新建仓 |