Waratah Capital Advisors is a Toronto-based asset manager that specializes in alternative strategies. Waratah manages over $4 billion in assets from high-net-worth individuals, family offices, foundations, Canadian bank platforms, and pension funds. With a team of over 50 experienced professionals, Waratah combines intensive research-driven stock selection with a disciplined and robust risk management program. Founders and employees collectively represent over $225 million of the firm’s assets under management.
We manage seven strategies. While each investment is formed and positioned to meet the various needs of our investors, they all aim to compound wealth at targeted returns levels while experiencing less correlation to the traditional equity markets. We combine fundamental analysis and risk management to create absolute return investment strategies with less drama than the equity markets.