Waratah Capital Advisors Ltd. Reduced Holdings in Q3 2025

Waratah Capital Advisors Ltd.

  • $5.47 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-351K
- 93.95%
$153.3 - $186.58 $53.9M - $65.6M
22.6K $4.22M
STN
Stantec Inc

Industrials
-344K
- 83.9%
$105.75 - $112.26 $36.4M - $38.7M
66.1K $7.12M
MSFT
Microsoft Corp

Technology
-69.6K
- 97.82%
$491.09 - $535.64 $34.2M - $37.3M
1.55K $804K
META
Meta Platforms, Inc.

Communication Services
-31.9K
- 91.84%
$695.21 - $791.73 $22.2M - $25.3M
2.84K $2.08M
CNQ
Canadian Natural Resources LTD

Energy
-641K
- 45.83%
$29.31 - $32.93 $18.8M - $21.1M
757K $24.2M
JCI
Johnson Controls International PLC

Industrials
-185K
- 84.03%
$103.24 - $111.73 $19.1M - $20.7M
35.2K $3.87M
IDXX
Idexx Laboratories Inc

Healthcare
-26.7K
- 96.27%
$514.61 - $682.78 $13.7M - $18.2M
1.03K $660K
EVR
Evercore Inc.

Financial Services
-54.6K
- 83.35%
$276.5 - $362.79 $15.1M - $19.8M
10.9K $3.68M
LNG
Cheniere Energy, Inc.

Energy
-49.6K
- 33.28%
$222.68 - $244.28 $11M - $12.1M
99.5K $23.4M
RRX
Regal Rexnord Corp

Industrials
-87.1K
- 97.28%
$137.95 - $159.91 $12M - $13.9M
2.44K $349K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-86.9K
- 17.88%
$38.58 - $58.24 $3.35M - $5.06M
399K $15.6M
SXT
Sensient Technologies Corp

Basic Materials
-107K
- 57.37%
$93.0 - $120.77 $9.95M - $12.9M
79.5K $7.46M
SHW
Sherwin Williams CO

Basic Materials
-27.7K
- 83.66%
$330.88 - $375.23 $9.17M - $10.4M
5.41K $1.87M
BC
Brunswick Corp

Consumer Cyclical
-172K
- 96.66%
$56.64 - $66.85 $9.73M - $11.5M
5.94K $375K
T
At&T Inc.

Communication Services
-309K
- 51.32%
$26.94 - $29.62 $8.33M - $9.15M
293K $8.28M
FOXA
Fox Corp

Communication Services
-169K
- 54.35%
$53.87 - $63.06 $9.11M - $10.7M
142K $8.96M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-97.8K
- 95.8%
$84.77 - $103.36 $8.29M - $10.1M
4.29K $366K
KKR
Kkr & Co. Inc.

Financial Services
-47.2K
- 70.23%
$129.95 - $152.16 $6.13M - $7.18M
20K $2.6M
SLF
Sun Life Financial Inc

Financial Services
-78K
- 44.64%
$56.54 - $66.41 $4.41M - $5.18M
96.7K $5.8M
WELL
Welltower Inc.

Real Estate
-51K
- 37.52%
$150.71 - $178.14 $7.68M - $9.08M
84.8K $15.1M
ORCL
Oracle Corp

Technology
-25.6K
- 99.03%
$218.96 - $328.33 $5.61M - $8.42M
250 $70K
PWR
Quanta Services, Inc.

Industrials
-13.2K
- 84.39%
$372.29 - $421.68 $4.91M - $5.56M
2.44K $1.01M
CEG
Constellation Energy Corp

Utilities
-13.8K
- 26.6%
$298.82 - $354.89 $4.13M - $4.91M
38.1K $12.6M
SUI
Sun Communities Inc

Real Estate
-33.9K
- 26.51%
$116.6 - $131.28 $3.96M - $4.45M
94K $12.1M
XPO
Xpo Logistics, Inc.

Industrials
-33.8K
- 24.62%
$118.79 - $138.31 $4.01M - $4.67M
103K $13.4M
AEM
Agnico Eagle Mines LTD

Basic Materials
-102K
- 37.94%
$116.14 - $168.56 $11.8M - $17.2M
167K $28.1M
CHK
Chesapeake Energy Corp

Energy
-37.1K
- 20.44%
N/A
144K $12.4M
SII
Sprott Inc.

Financial Services
-50.4K
- 32.13%
$62.54 - $83.38 $3.15M - $4.2M
106K $8.86M
FIX
Comfort Systems Usa Inc

Industrials
-17.4K
- 39.25%
$521.66 - $825.18 $9.05M - $14.3M
26.9K $22.2M
FSV
First Service Corp

Real Estate
-10.1K
- 24.11%
$175.69 - $208.43 $1.77M - $2.1M
31.7K $6.03M
DOOO
Brp Inc.

Consumer Cyclical
-62.5K
- 30.09%
$47.83 - $68.36 $2.99M - $4.28M
145K $8.83M
KRE
Spdr S&P Regional Banking ETF

ETFs
-13.9K
- 54.39%
$58.82 - $66.17 $815K - $917K
11.6K $735K
TAC
Transalta Corp

Utilities
-143K
- 29.91%
$10.42 - $13.86 $1.49M - $1.98M
335K $4.58M
LYV
Live Nation Entertainment, Inc.

Communication Services
-3.55K
- 13.31%
$143.56 - $174.06 $509K - $617K
23.1K $3.78M
TU
Telus Corp

Communication Services
-8.39K
- 2.07%
$15.6 - $16.63 $131K - $140K
397K $6.26M
Thomson Reuters Corp
-102K
- 75.99%
N/A
32.1K $0
Canadian Pacific Kansas City
-186K
- 63.13%
N/A
109K $0
Ge Vernova Inc
-3.59K
- 90.88%
N/A
360 $0
Ishares Bitcoin Trust ETF
-10.6K
- 11.29%
N/A
83.5K $0
MLM
Martin Marietta Materials Inc

Basic Materials
-5.34K
- 12.12%
$546.36 - $631.12 $2.92M - $3.37M
38.7K $24.4M
NXE
Nex Gen Energy Ltd.

Energy
-86.6K
- 2.45%
$6.43 - $9.1 $557K - $789K
3.45M $30.9M
KGC
Kinross Gold Corp

Basic Materials
-177K
- 8.64%
$15.19 - $24.85 $2.69M - $4.39M
1.87M $46.4M
Activity Summary
Buys All Purchases 91 New Holdings 62 Increased Positions 29 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 26 Puts 19
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