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
AIT
Applied Industrial Technologies Inc

Industrials
7.62K
New
$218.93 - $269.18 $1.67M - $2.05M
7.62K $1.72M
KWEB
Kraneshares Tr Csi China Inter

ETFs
48.8K
New
$27.29 - $38.29 $1.33M - $1.87M
48.8K $1.7M
PG
Procter & Gamble CO

Consumer Defensive
9.56K
New
$158.56 - $176.26 $1.52M - $1.69M
9.56K $1.63M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
15.8K
New
$91.44 - $106.54 $1.44M - $1.68M
15.8K $1.44M
FIX
Comfort Systems Usa Inc

Industrials
4.33K
New
$313.26 - $550.27 $1.36M - $2.38M
4.33K $1.4M
MO
Altria Group, Inc.

Consumer Defensive
22.7K
New
$50.81 - $60.02 $1.16M - $1.36M
22.7K $1.36M
V
Visa Inc.

Financial Services
1.07K
+ 3.97%
$306.92 - $362.71 $327K - $386K
27.9K $9.77M
BLDR
Builders First Source, Inc.

Industrials
10.4K
+ 327.15%
$122.8 - $173.51 $1.28M - $1.81M
13.6K $1.7M
ESLT
Elbit Systems LTD

Industrials
2.6K
New
$261.47 - $413.0 $680K - $1.07M
2.6K $997K
NDAQ
Nasdaq, Inc.

Financial Services
11.7K
New
$72.17 - $83.76 $844K - $980K
11.7K $887K
CHD
Church & Dwight CO Inc

Consumer Defensive
4.93K
New
$101.42 - $113.2 $499K - $558K
4.93K $542K
BERY
Berry Global Group, Inc.

Consumer Cyclical
7.75K
New
$64.35 - $73.03 $499K - $566K
7.75K $541K
PEP
Pepsico Inc

Consumer Defensive
3.56K
New
$142.64 - $156.42 $508K - $557K
3.56K $533K
CAT
Caterpillar Inc

Industrials
1.59K
New
$326.75 - $407.63 $519K - $648K
1.59K $524K
TSAT
Telesat Corp

Technology
26.2K
New
$14.71 - $23.39 $385K - $612K
26.2K $492K
NEM
Newmont Corp

Basic Materials
10K
New
$37.79 - $48.39 $378K - $484K
10K $483K
SBUX
Starbucks Corp

Consumer Cyclical
4.54K
New
$91.75 - $115.81 $416K - $525K
4.54K $444K
CAE
Cae Inc

Industrials
17.3K
New
$23.09 - $26.78 $400K - $464K
17.3K $425K
CCJ
Cameco Corp

Energy
10.3K
New
$40.64 - $56.86 $420K - $587K
10.3K $424K
PBA
Pembina Pipeline Corp

Energy
10.5K
New
$35.13 - $40.12 $369K - $422K
10.5K $420K
ENB
Enbridge Inc

Energy
9.47K
New
$41.54 - $45.45 $393K - $431K
9.47K $419K
INMB
Inmune Bio, Inc.

Healthcare
53.8K
New
$4.93 - $10.48 $265K - $564K
53.8K $419K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
15.9K
New
$22.45 - $26.94 $358K - $429K
15.9K $411K
FAST
Fastenal CO

Industrials
3.52K
New
$71.11 - $79.98 $250K - $281K
3.52K $272K
PAAS
Pan American Silver Corp

Basic Materials
8.99K
New
$20.61 - $26.7 $185K - $240K
8.99K $232K
SA
Seabridge Gold Inc

Basic Materials
13.5K
New
$10.47 - $13.33 $141K - $180K
13.5K $157K
STE
Steris PLC

Healthcare
12
+ 0.18%
$202.46 - $232.74 $2.43K - $2.79K
6.73K $1.53M
Ats Corporation
107K
New
N/A
107K $0
Cava Group Inc
119K
New
N/A
119K $0
Ul Solutions Inc
177K
New
N/A
177K $0
Sharkninja Inc
113K
+ 67.04%
N/A
282K $0
Viper Energy Inc
250K
+ 500.0%
N/A
300K $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
5
+ 0.17%
$497.6 - $606.74 $2.49K - $3.03K
2.87K $1.43M
CNI
Canadian National Railway CO

Industrials
1.27K
+ 0.83%
$95.46 - $106.79 $121K - $136K
155K $15.1M
CARR
Carrier Global Corp

Industrials
32.8K
+ 6.18%
$62.07 - $70.55 $2.03M - $2.31M
563K $35.7M
RY
Royal Bank Of Canada

Financial Services
421
+ 0.35%
$108.81 - $123.4 $45.8K - $52K
120K $13.5M
RRX
Regal Rexnord Corp

Industrials
556
+ 0.85%
$113.85 - $167.1 $63.3K - $92.9K
65.9K $7.5M
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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