Waratah Capital Advisors Ltd. Incresed Positions in Q2 2025

Waratah Capital Advisors Ltd.

  • $3.62 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
65.7K
+ 1200.15%
$354.56 - $497.45 $23.3M - $32.7M
71.2K $35.4M
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
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
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
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
MTN
Vail Resorts Inc

Consumer Cyclical
65.2K
+ 60.15%
$131.42 - $164.64 $8.57M - $10.7M
174K $27.3M
ROP
Roper Technologies Inc

Industrials
14.3K
+ 72.87%
$519.19 - $590.78 $7.45M - $8.47M
34K $19.3M
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
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
TD
Toronto Dominion Bank

Financial Services
31.6K
+ 31.88%
$55.71 - $73.45 $1.76M - $2.32M
131K $9.6M
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
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.39K
+ 152.99%
$390.26 - $489.06 $1.71M - $2.15M
7.27K $2.95M
PR
Permian Resources Corporation

Energy
87.4K
+ 16.65%
$10.36 - $14.93 $905K - $1.3M
612K $8.34M
TU
Telus Corp

Communication Services
2.59K
+ 0.64%
$13.82 - $16.49 $35.8K - $42.7K
405K $6.51M
OVV
Ovintiv Inc.

Energy
45.6K
+ 14.96%
$31.18 - $44.14 $1.42M - $2.01M
351K $13.3M
Ats Corporation
11.3K
+ 10.55%
N/A
118K $0
Ishares Bitcoin Trust ETF
41.9K
+ 80.18%
N/A
94.2K $0
Canadian Pacific Kansas City
173K
+ 142.4%
N/A
295K $0
Cava Group Inc
76.8K
+ 64.77%
N/A
195K $0
SGML
Sigma Lithium Corp

Basic Materials
110K
+ 92.98%
$4.28 - $10.15 $469K - $1.11M
227K $1.02M
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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