Waratah Capital Advisors Ltd. Purchases in Q2 2025

Waratah Capital Advisors Ltd.

  • $3.62 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
374K
New
$94.31 - $157.99 $35.3M - $59.1M
374K $59.1M
MSFT
Microsoft Corp

Technology
65.7K
+ 1200.15%
$354.56 - $497.45 $23.3M - $32.7M
71.2K $35.4M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
435K
New
$67.02 - $83.8 $29.2M - $36.5M
435K $33.1M
LNG
Cheniere Energy, Inc.

Energy
100K
+ 205.96%
$197.25 - $244.33 $19.8M - $24.5M
149K $36.3M
PG
Procter & Gamble CO

Consumer Defensive
143K
+ 1490.67%
$157.66 - $172.39 $22.5M - $24.6M
152K $24.2M
FIX
Comfort Systems Usa Inc

Industrials
39.9K
+ 920.38%
$296.51 - $536.21 $11.8M - $21.4M
44.2K $23.7M
WELL
Welltower Inc.

Real Estate
136K
New
$136.49 - $155.22 $18.5M - $21.1M
136K $20.9M
DHR
Danaher Corp

Healthcare
102K
+ 380.25%
$174.64 - $205.16 $17.9M - $21M
129K $25.6M
PAAS
Pan American Silver Corp

Basic Materials
619K
+ 6882.69%
$21.49 - $29.35 $13.3M - $18.2M
628K $17.8M
CGAU
Centerra Gold Inc.

Basic Materials
1.75M
+ 35.47%
$5.52 - $7.58 $9.65M - $13.3M
6.68M $48.2M
SUI
Sun Communities Inc

Real Estate
128K
New
$114.62 - $132.25 $14.7M - $16.9M
128K $16.2M
SXT
Sensient Technologies Corp

Basic Materials
139K
+ 295.48%
$68.75 - $98.6 $9.58M - $13.7M
186K $18.4M
META
Meta Platforms, Inc.

Communication Services
14.4K
+ 70.32%
$484.66 - $738.09 $6.96M - $10.6M
34.8K $25.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
204K
+ 72.61%
$45.98 - $56.15 $9.4M - $11.5M
486K $27.3M
STN
Stantec Inc

Industrials
25.1K
+ 6.51%
$78.92 - $109.58 $1.98M - $2.75M
410K $44.6M
EQT
Eqt Corp

Energy
203K
New
$46.11 - $60.44 $9.34M - $12.2M
203K $11.8M
CNP
Centerpoint Energy Inc

Utilities
314K
New
$35.5 - $39.05 $11.2M - $12.3M
314K $11.6M
ELS
Equity Lifestyle Properties Inc

Real Estate
173K
+ 166.47%
$61.46 - $68.02 $10.6M - $11.8M
277K $17.1M
MLM
Martin Marietta Materials Inc

Basic Materials
14.7K
+ 50.14%
$452.51 - $568.19 $6.65M - $8.35M
44K $24.2M
DOOO
Brp Inc.

Consumer Cyclical
208K
New
$32.44 - $49.16 $6.74M - $10.2M
208K $10.1M
MTN
Vail Resorts Inc

Consumer Cyclical
65.2K
+ 60.15%
$131.42 - $164.64 $8.57M - $10.7M
174K $27.3M
BC
Brunswick Corp

Consumer Cyclical
178K
New
$41.93 - $58.37 $7.45M - $10.4M
178K $9.82M
SKE
Skeena Resources LTD

Basic Materials
571K
New
$8.61 - $15.92 $4.92M - $9.1M
571K $9.1M
KKR
Kkr & Co. Inc.

Financial Services
67.2K
New
$92.79 - $134.29 $6.23M - $9.02M
67.2K $8.94M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
102K
New
$66.94 - $88.47 $6.83M - $9.03M
102K $8.45M
ROP
Roper Technologies Inc

Industrials
14.3K
+ 72.87%
$519.19 - $590.78 $7.45M - $8.47M
34K $19.3M
TECK
Teck Resources LTD

Basic Materials
173K
New
$29.05 - $41.48 $5.01M - $7.16M
173K $6.97M
ESLT
Elbit Systems LTD

Industrials
13.9K
+ 533.9%
$364.73 - $454.9 $5.06M - $6.31M
16.5K $7.41M
T
At&T Inc.

Communication Services
206K
+ 52.11%
$26.33 - $28.94 $5.43M - $5.97M
602K $17.4M
ORCL
Oracle Corp

Technology
25.9K
New
$122.82 - $218.63 $3.18M - $5.66M
25.9K $5.66M
BR
Broadridge Financial Solutions, Inc.

Technology
23K
+ 40.67%
$217.22 - $246.25 $5M - $5.67M
79.7K $19.4M
RRX
Regal Rexnord Corp

Industrials
23.7K
+ 35.99%
$94.06 - $147.0 $2.23M - $3.48M
89.6K $13M
CM
Canadian Imperial Bank Of Commerce

Financial Services
75.3K
+ 992.08%
$54.6 - $70.83 $4.11M - $5.33M
82.9K $5.87M
NVR
Nvr Inc

Consumer Cyclical
651
+ 190.91%
$6700.0 - $7410.93 $4.36M - $4.82M
992 $7.33M
DTM
Dt Midstream, Inc.

Energy
36.1K
+ 94.91%
$87.23 - $109.91 $3.15M - $3.96M
74.1K $8.14M
LYV
Live Nation Entertainment, Inc.

Communication Services
26.7K
New
$118.81 - $151.28 $3.17M - $4.03M
26.7K $4.03M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
84.1K
New
$27.82 - $46.45 $2.34M - $3.91M
84.1K $3.91M
EME
Emcor Group, Inc.

Industrials
7.27K
New
$342.02 - $534.89 $2.49M - $3.89M
7.27K $3.89M
TTEK
Tetra Tech Inc

Industrials
108K
New
$28.01 - $36.25 $3.02M - $3.91M
108K $3.87M
AMZN
Amazon Com Inc

Consumer Cyclical
17.1K
New
$167.32 - $223.3 $2.85M - $3.81M
17.1K $3.74M
POOL
Pool Corp

Industrials
12.8K
New
$285.0 - $325.66 $3.65M - $4.18M
12.8K $3.74M
TD
Toronto Dominion Bank

Financial Services
31.6K
+ 31.88%
$55.71 - $73.45 $1.76M - $2.32M
131K $9.6M
SANM
Sanmina Corp

Technology
33.6K
New
$67.3 - $98.07 $2.26M - $3.29M
33.6K $3.28M
C
Citigroup Inc

Financial Services
37.9K
New
$58.13 - $85.12 $2.2M - $3.23M
37.9K $3.23M
FCX
Freeport Mcmoran Inc

Basic Materials
70.3K
New
$29.15 - $44.46 $2.05M - $3.12M
70.3K $3.05M
BA
Boeing CO

Industrials
11.8K
+ 113.09%
$136.59 - $217.51 $1.61M - $2.56M
22.2K $4.65M
SLF
Sun Life Financial Inc

Financial Services
21.4K
+ 13.99%
$53.39 - $66.45 $1.14M - $1.42M
175K $11.6M
IAG
Iamgold Corp

Basic Materials
254K
New
$5.63 - $8.09 $1.43M - $2.06M
254K $1.87M
IEX
Idex Corp

Industrials
10.4K
New
$160.66 - $191.29 $1.67M - $1.99M
10.4K $1.83M
Activity Summary
Buys All Purchases 70 New Holdings 36 Increased Positions 34 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 16 Puts 18
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