Waratah Capital Advisors Ltd.

CIK 0001539919 · Q1 2026

13F Equity AUM

$2.6B

-11.6% QoQ

Positions

117

-19 QoQ

AUM Rank

#1,538

Top 12%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,237 · Top 27%

vs S&P -2.1%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 44.4%Top 10: 59.3%Top 20: 71.9%

TLT13.3%

SPY10.2%

HYG9.5%

NDQ6.5%

GQ94.9%

LQD4.5%

DSG3.2%

IWM3.1%

AGI2.3%

KGC1.7%

Others (107)40.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services58.1%

Basic Materials9.5%

Industrials8.6%

Energy6.2%

Technology5.7%

Consumer Cyclical5.7%

Other6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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Holdings

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