Waratah Capital Advisors Ltd. Purchases in Q1 2025

Waratah Capital Advisors Ltd.

  • $3.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MKC
Mccormick & CO Inc

Consumer Defensive
644K
New
$71.24 - $84.73 $45.9M - $54.5M
644K $53M
IDXX
Idexx Laboratories Inc

Healthcare
123K
New
$406.29 - $469.04 $50.1M - $57.9M
123K $51.8M
CGAU
Centerra Gold Inc.

Basic Materials
4.93M
New
$5.5 - $6.93 $27.1M - $34.2M
4.93M $31.3M
FOXA
Fox Corp

Communication Services
394K
New
$47.9 - $58.0 $18.9M - $22.8M
394K $22.3M
JCI
Johnson Controls International PLC

Industrials
272K
New
$76.12 - $90.6 $20.7M - $24.7M
272K $21.8M
PWR
Quanta Services, Inc.

Industrials
79K
New
$236.71 - $358.03 $18.7M - $28.3M
79K $20.1M
IMO
Imperial Oil LTD

Energy
275K
New
$62.41 - $73.34 $17.2M - $20.2M
275K $19.9M
FNV
Franco Nevada Corp

Basic Materials
103K
+ 202.35%
$120.72 - $157.56 $12.5M - $16.3M
155K $24.4M
TDG
Trans Digm Group Inc

Industrials
12.6K
New
$1251.32 - $1394.11 $15.7M - $17.5M
12.6K $17.4M
MTN
Vail Resorts Inc

Consumer Cyclical
108K
New
$153.58 - $184.72 $16.7M - $20M
108K $17.4M
EVR
Evercore Inc.

Financial Services
68.8K
New
$190.28 - $291.27 $13.1M - $20M
68.8K $13.7M
BR
Broadridge Financial Solutions, Inc.

Technology
56.7K
New
$221.46 - $244.83 $12.5M - $13.9M
56.7K $13.7M
EWG
Ishares Msci Germany ETF

ETFs
370K
New
$31.57 - $39.31 $11.7M - $14.5M
370K $13.7M
SPGI
S&P Global Inc.

Financial Services
26K
+ 230.33%
$478.26 - $543.77 $12.5M - $14.2M
37.4K $19M
LAMR
Lamar Advertising CO

Real Estate
117K
New
$110.65 - $132.9 $12.9M - $15.5M
117K $13.3M
WTW
Willis Towers Watson PLC

Financial Services
38.5K
New
$306.61 - $340.78 $11.8M - $13.1M
38.5K $13M
DRI
Darden Restaurants Inc

Consumer Cyclical
62K
New
$180.02 - $208.56 $11.2M - $12.9M
62K $12.9M
STN
Stantec Inc

Industrials
140K
+ 57.36%
$74.62 - $89.33 $10.5M - $12.6M
385K $31.9M
JPM
Jpmorgan Chase & CO

Financial Services
51.2K
+ 2662.06%
$225.19 - $279.95 $11.5M - $14.3M
53.1K $13M
WEC
Wec Energy Group, Inc.

Utilities
112K
New
$92.12 - $108.98 $10.3M - $12.2M
112K $12.2M
BURL
Burlington Stores, Inc.

Consumer Cyclical
49.7K
New
$228.41 - $293.71 $11.4M - $14.6M
49.7K $11.9M
BCE
Bce Inc

Communication Services
490K
New
$22.14 - $25.18 $10.9M - $12.3M
490K $11.3M
PH
Parker Hannifin Corp

Industrials
16.6K
+ 53.0%
$591.65 - $707.05 $9.83M - $11.7M
48K $29.1M
MU
Micron Technology Inc

Technology
89.7K
New
$86.89 - $109.38 $7.79M - $9.81M
89.7K $7.79M
ETR
Entergy Corp

Utilities
66.7K
+ 31.0%
$75.26 - $87.89 $5.02M - $5.86M
282K $24.1M
IWM
Ishares Russell 2000 ETF

ETFs
37.3K
New
$198.1 - $229.79 $7.39M - $8.58M
37.3K $7.44M
TDY
Teledyne Technologies Inc

Technology
10K
+ 16.25%
$455.51 - $518.84 $4.58M - $5.21M
71.9K $35.8M
OKTA
Okta, Inc.

Technology
64.9K
New
$78.83 - $116.72 $5.11M - $7.57M
64.9K $6.83M
HD
Home Depot, Inc.

Consumer Cyclical
18.2K
New
$347.25 - $424.87 $6.32M - $7.73M
18.2K $6.67M
AZO
Autozone Inc

Consumer Cyclical
1.74K
New
$3193.96 - $3828.11 $5.57M - $6.68M
1.74K $6.65M
TD
Toronto Dominion Bank

Financial Services
99.1K
New
$53.12 - $61.15 $5.26M - $6.06M
99.1K $5.94M
TU
Telus Corp

Communication Services
402K
New
$13.63 - $16.07 $5.49M - $6.47M
402K $5.77M
ELS
Equity Lifestyle Properties Inc

Real Estate
83.7K
+ 412.73%
$64.36 - $69.32 $5.39M - $5.8M
104K $6.93M
WY
Weyerhaeuser CO

Real Estate
179K
New
$27.29 - $31.39 $4.88M - $5.61M
179K $5.23M
HWM
Howmet Aerospace Inc.

Industrials
34.6K
New
$110.79 - $139.39 $3.83M - $4.82M
34.6K $4.49M
DHR
Danaher Corp

Healthcare
20.9K
+ 345.19%
$201.62 - $250.59 $4.21M - $5.24M
26.9K $5.52M
SXT
Sensient Technologies Corp

Basic Materials
47.1K
New
$67.31 - $77.4 $3.17M - $3.65M
47.1K $3.51M
FISV
Fiserv Inc

Technology
21.5K
New
N/A
21.5K $2.7M
ECL
Ecolab Inc.

Basic Materials
10.4K
New
$229.72 - $269.82 $2.38M - $2.8M
10.4K $2.63M
CDE
Coeur Mining, Inc.

Basic Materials
419K
New
$5.02 - $7.29 $2.1M - $3.05M
419K $2.48M
BK
Bank Of New York Mellon Corp

Financial Services
26.3K
New
$75.42 - $88.95 $1.98M - $2.34M
26.3K $2.21M
HII
Huntington Ingalls Industries, Inc.

Industrials
10.6K
New
$159.75 - $208.61 $1.7M - $2.22M
10.6K $2.17M
VST
Vistra Corp.

Utilities
29.7K
+ 44.51%
$108.49 - $191.89 $3.22M - $5.7M
96.4K $11.3M
OVV
Ovintiv Inc.

Energy
30K
+ 10.91%
$37.84 - $45.91 $1.14M - $1.38M
305K $13.1M
PM
Philip Morris International Inc.

Consumer Defensive
12K
New
$117.15 - $158.79 $1.4M - $1.9M
12K $1.9M
KO
Coca Cola CO

Consumer Defensive
26.4K
New
$60.81 - $72.32 $1.61M - $1.91M
26.4K $1.89M
UNP
Union Pacific Corp

Industrials
7.59K
+ 120.5%
$225.21 - $254.42 $1.71M - $1.93M
13.9K $3.28M
XPO
Xpo Logistics, Inc.

Industrials
47.2K
+ 34.38%
$106.12 - $148.16 $5.01M - $7M
185K $19.9M
SPG
Simon Property Group Inc

Real Estate
10.7K
New
$159.48 - $187.78 $1.71M - $2.01M
10.7K $1.78M
Activity Summary
Buys All Purchases 88 New Holdings 65 Increased Positions 23 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 26 Puts 8
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