Waratah Capital Advisors Ltd. New Holdings 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
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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
281K
New
$47.79 - $59.89 $13.4M - $16.9M
281K $14.1M
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
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
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
MU
Micron Technology Inc

Technology
89.7K
New
$86.89 - $109.38 $7.79M - $9.81M
89.7K $7.79M
IWM
Ishares Russell 2000 ETF

ETFs
37.3K
New
$198.1 - $229.79 $7.39M - $8.58M
37.3K $7.44M
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
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
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
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
SPG
Simon Property Group Inc

Real Estate
10.7K
New
$159.48 - $187.78 $1.71M - $2.01M
10.7K $1.78M
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
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
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
43.8K
New
$15.18 - $19.72 $664K - $863K
43.8K $838K
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
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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