Waratah Capital Advisors Ltd. Portfolio Holdings

Waratah Capital Advisors Ltd.

  • $3.62 Billion
  • Q2 2025

Waratah Capital Advisors Ltd. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.62 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $59.1M, Centerra Gold Inc. with a value of $48.2M, Stantec Inc with a value of $44.6M, Canadian Natural Resources LTD with a value of $43.9M, and Hudbay Minerals Inc. with a value of $37.4M.

Examining the 13F form we can see an increase of $22.1M in the current position value, from $3.6B to 3.62B.

Waratah Capital Advisors Ltd. is based out at Toronto, A6

Below you can find more details about Waratah Capital Advisors Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $3.62 Billion
ETFs: $1.91 Billion
Industrials: $337 Million
Energy: $263 Million
Basic Materials: $256 Million
Consumer Defensive: $210 Million
Consumer Cyclical: $151 Million
Technology: $138 Million
Financial Services: $119 Million
Other: $236 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.51 Million 0.04% of portfolio
25,483
Q2 2025 New
$0
$1.23 Million 0.03% of portfolio
29,059
Q2 2025 Reduced 92.15%
$0
$402,000 0.01% of portfolio
13,944
Q2 2025 Reduced 12.51%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $3.62 Billion
  • Prior Value $3.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 36 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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