Waratah Capital Advisors Ltd. Sells in Q2 2025

Waratah Capital Advisors Ltd.

  • $3.62 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MKC
Mccormick & CO Inc

Consumer Defensive
-517K
- 80.32%
$71.11 - $82.25 $36.8M - $42.5M
127K $9.61M
IDXX
Idexx Laboratories Inc

Healthcare
-95.7K
- 77.54%
$361.04 - $536.34 $34.5M - $51.3M
27.7K $14.9M
TDY
Teledyne Technologies Inc

Technology
-62.6K
- 87.08%
$435.54 - $512.31 $27.3M - $32.1M
9.28K $4.76M
CARR
Carrier Global Corp

Industrials
-476K
- 84.52%
$55.55 - $75.83 $26.5M - $36.1M
87.2K $6.38M
PH
Parker Hannifin Corp

Industrials
-42.4K
- 88.39%
$517.23 - $700.54 $21.9M - $29.7M
5.57K $3.89M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-813K
- 67.25%
$21.02 - $26.3 $17.1M - $21.4M
396K $8.34M
MFC
Manulife Financial Corp

Financial Services
-723K
- 71.7%
$26.93 - $32.44 $19.5M - $23.4M
285K $9.12M
FNV
Franco Nevada Corp

Basic Materials
-106K
- 68.34%
$143.04 - $178.17 $15.1M - $18.8M
49K $8.02M
SPGI
S&P Global Inc.

Financial Services
-29.8K
- 79.69%
$438.31 - $527.29 $13M - $15.7M
7.59K $4M
AEM
Agnico Eagle Mines LTD

Basic Materials
-161K
- 37.5%
$99.48 - $124.46 $16M - $20.1M
269K $32M
EWG
Ishares Msci Germany ETF

ETFs
-341K
- 92.15%
$33.22 - $42.57 $11.3M - $14.5M
29.1K $1.23M
LAMR
Lamar Advertising CO

Real Estate
-110K
- 94.16%
$102.35 - $121.67 $11.3M - $13.4M
6.82K $827K
DRI
Darden Restaurants Inc

Consumer Cyclical
-58.5K
- 94.41%
$186.58 - $225.78 $10.9M - $13.2M
3.47K $755K
WEC
Wec Energy Group, Inc.

Utilities
-105K
- 93.43%
$102.24 - $109.76 $10.7M - $11.5M
7.36K $767K
EQX
Equinox Gold Corp.

Basic Materials
-1.53M
- 78.07%
$5.68 - $7.31 $8.72M - $11.2M
431K $2.48M
PLD
Prologis, Inc.

Real Estate
-79.4K
- 51.66%
$89.76 - $112.34 $7.13M - $8.92M
74.3K $7.81M
KGC
Kinross Gold Corp

Basic Materials
-1.13M
- 35.67%
$11.79 - $15.85 $13.4M - $18M
2.05M $32M
SII
Sprott Inc.

Financial Services
-242K
- 60.63%
$39.51 - $69.09 $9.54M - $16.7M
157K $10.8M
CNQ
Canadian Natural Resources LTD

Energy
-238K
- 14.56%
$25.14 - $34.01 $5.99M - $8.1M
1.4M $43.9M
FOXA
Fox Corp

Communication Services
-82.5K
- 20.95%
$47.21 - $57.04 $3.89M - $4.7M
311K $17.4M
HWM
Howmet Aerospace Inc.

Industrials
-32.4K
- 93.58%
$112.33 - $186.13 $3.64M - $6.02M
2.22K $413K
WCN
Waste Connections, Inc.

Industrials
-12.4K
- 12.13%
$183.26 - $199.95 $2.28M - $2.48M
90K $16.8M
TDG
Trans Digm Group Inc

Industrials
-3.19K
- 25.4%
$1231.75 - $1520.64 $3.93M - $4.86M
9.38K $14.3M
CNI
Canadian National Railway CO

Industrials
-38.9K
- 25.1%
$92.66 - $108.13 $3.6M - $4.2M
116K $12.1M
SHW
Sherwin Williams CO

Basic Materials
-7.89K
- 19.23%
$313.51 - $363.51 $2.47M - $2.87M
33.1K $11.4M
XPO
Xpo Logistics, Inc.

Industrials
-47.5K
- 25.74%
$91.46 - $128.1 $4.35M - $6.09M
137K $17.3M
JPM
Jpmorgan Chase & CO

Financial Services
-16.5K
- 31.12%
$210.28 - $289.91 $3.48M - $4.79M
36.6K $10.6M
UNP
Union Pacific Corp

Industrials
-8.4K
- 60.52%
$208.27 - $238.46 $1.75M - $2M
5.48K $1.26M
RY
Royal Bank Of Canada

Financial Services
-30.8K
- 25.66%
$108.36 - $131.55 $3.34M - $4.05M
89.2K $11.7M
TRP
Tc Energy Corp

Energy
-32.4K
- 11.05%
$44.48 - $51.4 $1.44M - $1.66M
261K $12.7M
CHK
Chesapeake Energy Corp

Energy
-11.5K
- 5.96%
N/A
181K $15.6M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-6.79K
- 42.94%
$78.85 - $101.3 $535K - $687K
9.02K $889K
TAC
Transalta Corp

Utilities
-100K
- 17.3%
$8.16 - $11.47 $816K - $1.15M
478K $5.16M
STE
Steris PLC

Healthcare
-874
- 12.99%
$208.55 - $252.55 $182K - $221K
5.86K $1.41M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-1.99K
- 12.51%
$23.44 - $28.85 $46.7K - $57.5K
13.9K $402K
FSV
First Service Corp

Real Estate
-2.21K
- 5.02%
$158.93 - $179.74 $350K - $396K
41.7K $7.29M
Ul Solutions Inc
-106K
- 59.45%
N/A
72K $0
Viper Energy Inc
-22.7K
- 7.57%
N/A
277K $0
Atlas Lithium Corp
-120K
- 21.04%
N/A
449K $0
Thomson Reuters Corp
-67.2K
- 33.43%
N/A
134K $0
Sharkninja Inc
-116K
- 41.07%
N/A
166K $0
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.56K
- 30.7%
$321.63 - $509.31 $822K - $1.3M
5.77K $2.94M
TT
Trane Technologies PLC

Industrials
-2.01K
- 20.29%
$315.21 - $437.41 $634K - $879K
7.9K $3.45M
IMO
Imperial Oil LTD

Energy
-13K
- 4.72%
$60.22 - $81.91 $782K - $1.06M
262K $20.8M
VST
Vistra Corp.

Utilities
-31.7K
- 32.92%
$98.07 - $195.04 $3.11M - $6.19M
64.7K $12.5M
JCI
Johnson Controls International PLC

Industrials
-51.6K
- 18.97%
$71.14 - $105.62 $3.67M - $5.45M
221K $23.3M
EVR
Evercore Inc.

Financial Services
-3.36K
- 4.88%
$163.77 - $271.5 $550K - $912K
65.5K $17.7M
NXE
Nex Gen Energy Ltd.

Energy
-223K
- 5.93%
$4.06 - $6.99 $907K - $1.56M
3.54M $24.6M
HBM
Hudbay Minerals Inc.

Basic Materials
-58.5K
- 1.63%
$6.09 - $10.7 $356K - $626K
3.52M $37.4M
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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