Waratah Capital Advisors Ltd.
TORONTO A6 · SEC CIK 0001539919
$26.25亿2026Q1 申报市值
127持仓数
57.5%前十大占比 · 第一大 13.3%
39 / 70新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DSGX 加仓+$7,715.76万
SU 新建仓+$3,325.66万
NVT 加仓+$2,538.15万
SPXC 加仓+$2,398.92万
AGI 加仓+$1,944.81万
2026Q1 卖出最多 按季末市值估算
B 清仓-$4,451.48万
EXK 清仓-$3,512.80万
VZLA 清仓-$3,469.69万
DHR 清仓-$3,229.65万
ROP 清仓-$2,872.87万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR 看涨期权 | $3.48亿 | 13.26% | 4,016,100 | 915,900 | 29.5% | $7,939.94万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.65亿 | 10.10% | 407,800 | 393,000 | 2,655.4% | $2.56亿 | 重新持有 |
| HYG | ISHARES TR 看跌期权 | $2.49亿 | 9.49% | 3,130,000 | 1,193,400 | 61.6% | $9,494.69万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1.72亿 | 6.55% | 298,100 | -163,100 | -35.4% | -$9,413.81万 | 减仓 |
| LQD | ISHARES TR 看跌期权 | $1.18亿 | 4.48% | 1,080,000 | 1,080,000 | — | $1.18亿 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $8,562.77万 | 3.26% | 199,000 | -1,049,200 | -84.1% | -$4.51亿 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $8,511.93万 | 3.24% | 1,189,482 | 1,078,223 | 969.1% | $7,715.76万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $8,184.00万 | 3.12% | 330,000 | 274,800 | 497.8% | $6,815.04万 | 加仓 |
| AGI | ALAMOS GOLD INC | $6,119.51万 | 2.33% | 1,377,338 | 437,724 | 46.6% | $1,944.81万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $4,302.90万 | 1.64% | 100,000 | -360,000 | -78.3% | -$1.55亿 | 减仓 |
| KGC | KINROSS GOLD CORP | $3,973.41万 | 1.51% | 1,301,904 | -812,808 | -38.4% | -$2,480.69万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $3,921.00万 | 1.49% | 2,204,049 | -1,499,419 | -40.5% | -$2,667.47万 | 减仓 |
| IAG | IAMGOLD CORP | $3,650.96万 | 1.39% | 1,939,936 | -663,333 | -25.5% | -$1,248.39万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $3,350.87万 | 1.28% | 1,127,480 | -399,319 | -26.2% | -$1,186.78万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $3,325.66万 | 1.27% | 503,049 | 503,049 | — | $3,325.66万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $3,111.69万 | 1.19% | 155,631 | 119,982 | 336.6% | $2,398.92万 | 加仓 |
| WELL | WELLTOWER INC | $3,023.84万 | 1.15% | 152,943 | 75,213 | 96.8% | $1,487.04万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $2,965.14万 | 1.13% | 231,905 | -59,981 | -20.5% | -$766.92万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $2,844.38万 | 1.08% | 1,072,139 | -606,197 | -36.1% | -$1,608.24万 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $2,767.26万 | 1.05% | 269,267 | 84,893 | 46.0% | $872.45万 | 加仓 |
| CR | CRANE COMPANY | $2,758.20万 | 1.05% | 161,298 | 11,657 | 7.8% | $199.33万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,577.18万 | 0.98% | 217,888 | 214,588 | 6,502.7% | $2,538.15万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,567.82万 | 0.98% | 43,620 | 21,346 | 95.8% | $1,256.60万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,458.35万 | 0.94% | 121,113 | -45,739 | -27.4% | -$928.41万 | 减仓 |
| CAE | CAE INC | $2,316.45万 | 0.88% | 889,234 | 576,486 | 184.3% | $1,501.75万 | 加仓 |
| SN | SHARKNINJA INC | $2,268.90万 | 0.86% | 214,249 | 58,233 | 37.3% | $616.69万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $2,066.85万 | 0.79% | 135,000 | 135,000 | — | $2,066.85万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,031.26万 | 0.77% | 33,574 | 13,103 | 64.0% | $792.74万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1,982.20万 | 0.76% | 212,432 | -86,142 | -28.9% | -$803.79万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,967.00万 | 0.75% | 69,319 | -30,149 | -30.3% | -$855.51万 | 重新持有 |
| NXE | NEXGEN ENERGY LTD | $1,962.98万 | 0.75% | 1,692,223 | 156,987 | 10.2% | $182.10万 | 加仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $1,834.83万 | 0.70% | 90,000 | 90,000 | — | $1,834.83万 | 新建仓 |
| SII | SPROTT INC | $1,827.59万 | 0.70% | 127,893 | -22,244 | -14.8% | -$317.87万 | 减仓 |
| NI | NISOURCE INC | $1,756.39万 | 0.67% | 376,424 | 376,424 | — | $1,756.39万 | 新建仓 |
| AME | AMETEK INC | $1,654.77万 | 0.63% | 77,196 | 30,425 | 65.1% | $652.19万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,592.83万 | 0.61% | 488,000 | 488,000 | — | $1,592.83万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $1,486.49万 | 0.57% | 97,093 | 34,827 | 55.9% | $533.20万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,479.52万 | 0.56% | 10,729 | -19,432 | -64.4% | -$2,679.65万 | 减仓 |
| FNV | FRANCO NEV CORP | $1,384.20万 | 0.53% | 56,029 | 256 | 0.5% | $6.32万 | 加仓 |
| DOO | BRP INC | $1,373.65万 | 0.52% | 191,290 | -141,663 | -42.5% | -$1,017.28万 | 减仓 |
| RY | ROYAL BK CDA | $1,345.10万 | 0.51% | 83,144 | -27,864 | -25.1% | -$450.78万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,302.93万 | 0.50% | 150,732 | 4,421 | 3.0% | $38.22万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1,152.60万 | 0.44% | 300,000 | 214,900 | 252.5% | $825.65万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $1,077.00万 | 0.41% | 300,000 | 300,000 | — | $1,077.00万 | 新建仓 |
| MOD | MODINE MFG CO | $1,071.02万 | 0.41% | 49,422 | 49,422 | — | $1,071.02万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1,048.06万 | 0.40% | 30,664 | 30,664 | — | $1,048.06万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1,041.42万 | 0.40% | 170,000 | 170,000 | — | $1,041.42万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $1,032.63万 | 0.39% | 55,144 | 52,579 | 2,049.9% | $984.59万 | 加仓 |
| AS | AMER SPORTS INC | $1,028.79万 | 0.39% | 312,511 | 312,511 | — | $1,028.79万 | 新建仓 |
| PWR | QUANTA SVCS INC | $1,007.40万 | 0.38% | 18,349 | -6,497 | -26.1% | -$356.70万 | 减仓 |
| COP | CONOCOPHILLIPS | $990.00万 | 0.38% | 75,000 | 75,000 | — | $990.00万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $906.84万 | 0.35% | 80,708 | -135,876 | -62.7% | -$1,526.70万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $906.57万 | 0.35% | 13,310 | -25,378 | -65.6% | -$1,728.55万 | 减仓 |
| EQT | EQT CORP | $827.32万 | 0.32% | 130,000 | 130,000 | — | $827.32万 | 新建仓 |
| IGV | ISHARES TR 看涨期权 | $800.50万 | 0.30% | 100,000 | 100,000 | — | $800.50万 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP | $792.05万 | 0.30% | 3,130,614 | 3,130,614 | — | $792.05万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $786.60万 | 0.30% | 100,000 | 100,000 | — | $786.60万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $784.80万 | 0.30% | 45,000 | 9,000 | 25.0% | $156.96万 | 重新持有 |
| FNV | FRANCO NEV CORP 看涨期权 | $741.15万 | 0.28% | 30,000 | 30,000 | — | $741.15万 | 新建仓 |
| MTN | VAIL RESORTS INC | $727.70万 | 0.28% | 56,710 | -99,912 | -63.8% | -$1,282.07万 | 减仓 |
| BC | BRUNSWICK CORP | $712.15万 | 0.27% | 97,877 | 91,942 | 1,549.1% | $668.97万 | 重新持有 |
| AAPL | APPLE INC | $702.08万 | 0.27% | 27,664 | 27,664 | — | $702.08万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $690.93万 | 0.26% | 124,157 | -262,952 | -67.9% | -$1,463.33万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $690.69万 | 0.26% | 87,807 | -182,792 | -67.6% | -$1,437.84万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $666.00万 | 0.25% | 72,000 | 52,000 | 260.0% | $481.00万 | 重新持有 |
| GLW | CORNING INC | $662.35万 | 0.25% | 48,713 | 27,751 | 132.4% | $377.33万 | 加仓 |
| ATS | ATS CORPORATION | $631.63万 | 0.24% | 223,983 | 223,983 | — | $631.63万 | 新建仓 |
| PLD | PROLOGIS INC. | $617.19万 | 0.24% | 46,693 | 33,506 | 254.1% | $442.88万 | 加仓 |
| OVV | OVINTIV INC | $593.60万 | 0.23% | 100,000 | 100,000 | — | $593.60万 | 新建仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $579.88万 | 0.22% | 190,000 | 190,000 | — | $579.88万 | 新建仓 |
| STN | STANTEC INC | $559.01万 | 0.21% | 64,700 | 159 | 0.2% | $1.37万 | 加仓 |
| ALB | ALBEMARLE CORP | $558.95万 | 0.21% | 31,134 | -5,877 | -15.9% | -$105.51万 | 减仓 |
| XPO | XPO INC | $545.63万 | 0.21% | 28,046 | 25,613 | 1,052.7% | $498.30万 | 加仓 |
| SLB | SLB LIMITED | $513.90万 | 0.20% | 100,000 | 100,000 | — | $513.90万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $507.45万 | 0.19% | 25,000 | 25,000 | — | $507.45万 | 新建仓 |
| EVR | EVERCORE INC | $494.96万 | 0.19% | 16,581 | -10,429 | -38.6% | -$311.32万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $480.15万 | 0.18% | 150,000 | -250,000 | -62.5% | -$800.25万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $471.38万 | 0.18% | 13,734 | -1,520 | -10.0% | -$52.17万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $453.93万 | 0.17% | 32,671 | 994 | 3.1% | $13.81万 | 加仓 |
| TAC | TRANSALTA CORP 看涨期权 | $445.40万 | 0.17% | 340,000 | 240,000 | 240.0% | $314.40万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $414.31万 | 0.16% | 45,000 | 45,000 | — | $414.31万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD LP | $412.55万 | 0.16% | 79,322 | 79,322 | — | $412.55万 | 新建仓 |
| LGN | LEGENCE CORP | $385.71万 | 0.15% | 68,315 | -17,287 | -20.2% | -$97.60万 | 减仓 |
| EME | EMCOR GROUP INC | $385.69万 | 0.15% | 5,224 | -9,598 | -64.8% | -$708.63万 | 重新持有 |
| SGML | SIGMA LITHIUM CORPORATION | $332.09万 | 0.13% | 269,114 | -27,216 | -9.2% | -$33.58万 | 减仓 |
| — | ATLAS LITHIUM CORP | $325.91万 | 0.12% | 749,217 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $325.17万 | 0.12% | 5,000 | 5,000 | — | $325.17万 | 新建仓 |
| META | META PLATFORMS INC | $324.86万 | 0.12% | 5,678 | 2,839 | 100.0% | $162.43万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $319.80万 | 0.12% | 150,000 | 150,000 | — | $319.80万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $318.76万 | 0.12% | 16,419 | 16,419 | — | $318.76万 | 新建仓 |
| TER | TERADYNE INC | $306.54万 | 0.12% | 10,340 | 7,205 | 229.8% | $213.60万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $304.32万 | 0.12% | 8,600 | -98,700 | -92.0% | -$3,492.60万 | 减仓 |
| VICR | VICOR CORP | $276.21万 | 0.11% | 17,156 | -11,642 | -40.4% | -$187.44万 | 减仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $269.94万 | 0.10% | 30,000 | 30,000 | — | $269.94万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $268.16万 | 0.10% | 246,240 | -61,234 | -19.9% | -$66.68万 | 减仓 |
| GEV | GE VERNOVA INC | $266.85万 | 0.10% | 3,057 | 2,697 | 749.2% | $235.42万 | 重新持有 |
| ITA | ISHARES TR | $261.84万 | 0.10% | 11,970 | 11,970 | — | $261.84万 | 新建仓 |
| TGT | TARGET CORP | $243.84万 | 0.09% | 20,119 | 3,092 | 18.2% | $37.48万 | 加仓 |
| ASML | ASML HLDG NV | $175.54万 | 0.07% | 1,329 | 1,329 | — | $175.54万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $171.30万 | 0.07% | 178,624 | 178,624 | — | $171.30万 | 新建仓 |