Waratah Capital Advisors Ltd. Reduced Holdings in Q1 2025

Waratah Capital Advisors Ltd.

  • $3.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TAC
Transalta Corp

Utilities
-4.8M
- 89.26%
$8.76 - $14.44 $42.1M - $69.4M
578K $5.4M
MLM
Martin Marietta Materials Inc

Basic Materials
-75.8K
- 72.12%
$460.39 - $552.64 $34.9M - $41.9M
29.3K $14M
MSFT
Microsoft Corp

Technology
-90.8K
- 94.31%
$375.39 - $447.2 $34.1M - $40.6M
5.47K $2.05M
RGLD
Royal Gold Inc

Basic Materials
-264K
- 93.89%
$132.55 - $163.51 $35M - $43.2M
17.2K $2.81M
META
Meta Platforms, Inc.

Communication Services
-47.8K
- 70.05%
$576.36 - $736.67 $27.5M - $35.2M
20.4K $11.8M
CHK
Chesapeake Energy Corp

Energy
-324K
- 62.68%
N/A
193K $16.5M
LNG
Cheniere Energy, Inc.

Energy
-131K
- 72.91%
$209.32 - $253.66 $27.4M - $33.3M
48.7K $11.3M
FSV
First Service Corp

Real Estate
-121K
- 73.36%
$159.66 - $185.88 $19.3M - $22.5M
43.9K $7.29M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-768K
- 38.83%
$25.27 - $28.3 $19.4M - $21.7M
1.21M $31.4M
ROP
Roper Technologies Inc

Industrials
-45.5K
- 69.8%
$502.71 - $593.81 $22.9M - $27M
19.7K $11.6M
MFC
Manulife Financial Corp

Financial Services
-690K
- 40.64%
$28.41 - $31.82 $19.6M - $22M
1.01M $31.4M
AAPL
Apple Inc.

Technology
-77.3K
- 63.72%
$209.68 - $247.1 $16.2M - $19.1M
44K $9.78M
AZEK
Azek CO Inc.

Industrials
-411K
- 65.1%
$39.61 - $52.0 $16.3M - $21.4M
220K $10.8M
AEM
Agnico Eagle Mines LTD

Basic Materials
-400K
- 48.17%
$79.66 - $108.41 $31.8M - $43.3M
430K $46.6M
KGC
Kinross Gold Corp

Basic Materials
-3.09M
- 49.28%
$9.69 - $12.61 $29.9M - $39M
3.18M $40.1M
SLF
Sun Life Financial Inc

Financial Services
-274K
- 64.12%
$54.05 - $59.19 $14.8M - $16.2M
153K $8.77M
FANG
Diamondback Energy, Inc.

Energy
-87.2K
- 77.72%
$139.9 - $180.18 $12.2M - $15.7M
25K $4M
EOG
Eog Resources Inc

Energy
-100K
- 40.0%
$120.54 - $138.05 $12.1M - $13.8M
150K $19.2M
BA
Boeing CO

Industrials
-59.1K
- 85.03%
$148.15 - $186.25 $8.76M - $11M
10.4K $1.78M
VLO
Valero Energy Corp

Energy
-86.8K
- 77.65%
$121.76 - $142.99 $10.6M - $12.4M
25K $3.3M
PR
Permian Resources Corporation

Energy
-671K
- 56.12%
$12.33 - $16.0 $8.28M - $10.7M
525K $7.27M
AR
Antero Resources Corp

Energy
-265K
- 87.96%
$33.64 - $41.42 $8.9M - $11M
36.2K $1.46M
WMS
Advanced Drainage Systems, Inc.

Industrials
-75.8K
- 90.88%
$105.29 - $126.99 $7.98M - $9.63M
7.6K $826K
FXI
Ishares Tr

ETFs
-301K
- 73.19%
$28.65 - $38.55 $8.61M - $11.6M
110K $3.95M
CRWD
Crowd Strike Holdings, Inc.

Technology
-24.6K
- 74.72%
$308.86 - $455.36 $7.6M - $11.2M
8.33K $2.94M
DTM
Dt Midstream, Inc.

Energy
-72K
- 65.45%
$86.95 - $113.75 $6.26M - $8.19M
38K $3.67M
SII
Sprott Inc.

Financial Services
-162K
- 28.96%
$39.75 - $45.18 $6.46M - $7.34M
398K $17.9M
EQX
Equinox Gold Corp.

Basic Materials
-1.86M
- 48.57%
$5.09 - $7.16 $9.45M - $13.3M
1.97M $13.5M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-87.6K
- 92.03%
$55.05 - $64.52 $4.82M - $5.65M
7.59K $427K
T
At&T Inc.

Communication Services
-322K
- 44.86%
$21.56 - $28.28 $6.95M - $9.11M
396K $11.2M
HBM
Hudbay Minerals Inc.

Basic Materials
-319K
- 8.19%
$6.6 - $9.58 $2.11M - $3.06M
3.58M $27.2M
SHW
Sherwin Williams CO

Basic Materials
-12.9K
- 23.93%
$330.16 - $365.55 $4.26M - $4.71M
41K $14.3M
GMS
Gms Inc.

Industrials
-37.5K
- 87.41%
$70.36 - $86.13 $2.64M - $3.23M
5.41K $395K
PLD
Prologis, Inc.

Real Estate
-37.4K
- 19.58%
$103.59 - $124.04 $3.88M - $4.64M
154K $17.2M
CNQ
Canadian Natural Resources LTD

Energy
-89.8K
- 5.21%
$26.72 - $32.74 $2.4M - $2.94M
1.64M $50.4M
WFG
West Fraser Timber Co., LTD

Basic Materials
-1.44K
- 1.34%
$75.63 - $92.16 $109K - $132K
106K $8.12M
TT
Trane Technologies PLC

Industrials
-155
- 1.54%
$332.0 - $400.86 $51.5K - $62.1K
9.91K $3.34M
TRP
Tc Energy Corp

Energy
-12.1K
- 3.98%
$44.29 - $49.27 $538K - $598K
293K $13.8M
Ishares Bitcoin Trust ETF
-110K
- 67.74%
N/A
52.3K $0
Canadian Pacific Kansas City
-300K
- 71.13%
N/A
122K $0
Thomson Reuters Corp
-39.1K
- 16.3%
N/A
201K $0
WCN
Waste Connections, Inc.

Industrials
-2.53K
- 2.41%
$169.89 - $195.19 $430K - $494K
102K $20M
AGI
Alamos Gold Inc

Basic Materials
-72.5K
- 11.77%
$18.69 - $26.74 $1.36M - $1.94M
544K $14.5M
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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