Waratah Capital Advisors Ltd. Portfolio Holdings

Waratah Capital Advisors Ltd.

  • $3.62 Billion
  • Q2 2025

Waratah Capital Advisors Ltd. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.62 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $59.1M, Centerra Gold Inc. with a value of $48.2M, Stantec Inc with a value of $44.6M, Canadian Natural Resources LTD with a value of $43.9M, and Hudbay Minerals Inc. with a value of $37.4M.

Examining the 13F form we can see an increase of $22.1M in the current position value, from $3.6B to 3.62B.

Waratah Capital Advisors Ltd. is based out at Toronto, A6

Below you can find more details about Waratah Capital Advisors Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $3.62 Billion
ETFs: $1.91 Billion
Industrials: $337 Million
Energy: $263 Million
Basic Materials: $256 Million
Consumer Defensive: $210 Million
Consumer Cyclical: $151 Million
Technology: $138 Million
Financial Services: $119 Million
Other: $236 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$59.1 Million 1.63% of portfolio
374,017
Q2 2025 New
$2.58B
$48.2 Million 1.33% of portfolio
6,678,897
Q2 2025 Added 35.47%
$12.3B
$44.6 Million 1.23% of portfolio
410,497
Q2 2025 Added 6.51%
$37B
$43.9 Million 1.21% of portfolio
1,397,570
Q2 2025 Reduced 14.56%
$4.16B
$37.4 Million 1.03% of portfolio
3,522,351
Q2 2025 Reduced 1.63%
$53B
$36.3 Million 1.0% of portfolio
149,073
Q2 2025 Added 205.96%
$3.86T
$35.4 Million 0.98% of portfolio
71,157
Q2 2025 Added 1,200.15%
$6.63B
$33.1 Million 0.91% of portfolio
435,458
Q2 2025 New
$30.2B
$32 Million 0.88% of portfolio
2,045,851
Q2 2025 Reduced 35.67%
$73.2B
$32 Million 0.88% of portfolio
268,875
Q2 2025 Reduced 37.5%
$878M
$27.3 Million 0.75% of portfolio
485,793
Q2 2025 Added 72.61%
$5.98B
$27.3 Million 0.75% of portfolio
173,666
Q2 2025 Added 60.15%
$157B
$25.6 Million 0.71% of portfolio
129,394
Q2 2025 Added 380.25%
$1.46T
$25.7 Million 0.71% of portfolio
34,782
Q2 2025 Added 70.32%
$4.68B
$24.6 Million 0.68% of portfolio
3,539,978
Q2 2025 Reduced 5.93%
$356B
$24.2 Million 0.67% of portfolio
152,100
Q2 2025 Added 1,490.67%
$34.5B
$23.7 Million 0.65% of portfolio
44,203
Q2 2025 Added 920.38%
$78.8B
$23.3 Million 0.64% of portfolio
220,588
Q2 2025 Reduced 18.97%
$83.9B
$20.9 Million 0.58% of portfolio
135,788
Q2 2025 New
$53.9B
$20.8 Million 0.58% of portfolio
262,010
Q2 2025 Reduced 4.72%
$34B
$19.4 Million 0.53% of portfolio
79,692
Q2 2025 Added 40.67%
$47.3B
$19.3 Million 0.53% of portfolio
34,019
Q2 2025 Added 72.87%
$3.96B
$18.4 Million 0.51% of portfolio
186,447
Q2 2025 Added 295.48%
$11.5B
$17.7 Million 0.49% of portfolio
65,470
Q2 2025 Reduced 4.88%
$7.41B
$17.8 Million 0.49% of portfolio
628,023
Q2 2025 Added 6,882.69%
$19.7B
$17.4 Million 0.48% of portfolio
311,143
Q2 2025 Reduced 20.95%
$176B
$17.4 Million 0.48% of portfolio
602,277
Q2 2025 Added 52.11%
$16.6B
$17.3 Million 0.48% of portfolio
137,115
Q2 2025 Reduced 25.74%
$11.4B
$17.1 Million 0.47% of portfolio
277,027
Q2 2025 Added 166.47%
$43.1B
$16.8 Million 0.46% of portfolio
89,983
Q2 2025 Reduced 12.13%
$123B
$16.8 Million 0.46% of portfolio
51,967
Q2 2025 New
$15.7B
$16.2 Million 0.45% of portfolio
127,955
Q2 2025 New
$10.4B
$15.6 Million 0.43% of portfolio
181,496
Q2 2025 Reduced 5.96%
$52.4B
$14.9 Million 0.41% of portfolio
27,709
Q2 2025 Reduced 77.54%
$71B
$14.3 Million 0.39% of portfolio
9,381
Q2 2025 Reduced 25.4%
$9.54B
$13.3 Million 0.37% of portfolio
350,622
Q2 2025 Added 14.96%
$9.37B
$13 Million 0.36% of portfolio
89,559
Q2 2025 Added 35.99%
$50.8B
$12.7 Million 0.35% of portfolio
260,571
Q2 2025 Reduced 11.05%
$78.4B
$12.5 Million 0.35% of portfolio
64,655
Q2 2025 Reduced 32.92%
$19.7B
$11.8 Million 0.33% of portfolio
202,513
Q2 2025 New
$65B
$12.1 Million 0.33% of portfolio
115,955
Q2 2025 Reduced 25.1%
$204B
$11.7 Million 0.32% of portfolio
89,199
Q2 2025 Reduced 25.66%
$35.7B
$11.6 Million 0.32% of portfolio
174,679
Q2 2025 Added 13.99%
$24.1B
$11.6 Million 0.32% of portfolio
314,424
Q2 2025 New
$89.4B
$11.4 Million 0.31% of portfolio
33,126
Q2 2025 Reduced 19.23%
$2.05B
$10.8 Million 0.3% of portfolio
156,853
Q2 2025 Reduced 60.63%
$913B
$10.6 Million 0.29% of portfolio
36,603
Q2 2025 Reduced 31.12%
$2.28B
$10.1 Million 0.28% of portfolio
207,877
Q2 2025 New
$4.92B
$9.82 Million 0.27% of portfolio
177,768
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $3.62 Billion
  • Prior Value $3.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 36 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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