Waratah Capital Advisors Ltd. Portfolio Holdings by Sector
Waratah Capital Advisors Ltd.
- $3.6 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD TLT HYG SLV SPY GDX QQQ SPY 19 stocks |
$2.09 Million
58.13% of portfolio
|
17
|
2
|
11
|
- |
7
Calls
7
Puts
|
|
Gold | Basic Materials
AEM KGC CGAU FNV AGI EQX NEM KGC 13 stocks |
$188,139
5.23% of portfolio
|
8
|
5
|
7
|
- |
3
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP EOG CHK OVV PR FANG AR 8 stocks |
$132,953
3.69% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
IDXX DHR DHR TMO IDXX 5 stocks |
$90,527
2.52% of portfolio
|
5
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI AZEK BLDR TT BLDR WMS GMS 8 stocks |
$79,092
2.2% of portfolio
|
4
|
4
|
2
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX CMG DRI SBUX 5 stocks |
$57,226
1.59% of portfolio
|
4
|
1
|
4
|
- |
2
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN PWR FIX 3 stocks |
$53,413
1.48% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC 1 stocks |
$52,989
1.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR SII BK 3 stocks |
$48,986
1.36% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ROP RRX 3 stocks |
$48,247
1.34% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR WEC PCG 3 stocks |
$40,603
1.13% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
HBM HBM FCX 3 stocks |
$38,681
1.07% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$35,771
0.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
RY JPM TD CM 4 stocks |
$32,926
0.91% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK BERY 2 stocks |
$31,932
0.89% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC 1 stocks |
$31,401
0.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRP LNG DTM PBA ENB 5 stocks |
$29,609
0.82% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
BCE T TU 3 stocks |
$28,226
0.78% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG HWM HII BA ESLT CAE 6 stocks |
$27,244
0.76% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM MLM 2 stocks |
$25,970
0.72% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA 1 stocks |
$22,278
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW SXT ECL 3 stocks |
$20,460
0.57% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$19,989
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
IMO 1 stocks |
$19,887
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ 2 stocks |
$19,868
0.55% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$19,863
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR WY 2 stocks |
$18,516
0.51% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP 2 stocks |
$18,368
0.51% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$17,352
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE CCJ 2 stocks |
$17,321
0.48% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$17,182
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC 2 stocks |
$16,724
0.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR FISV 2 stocks |
$16,431
0.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$14,901
0.41% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR 1 stocks |
$13,746
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$13,222
0.37% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW 1 stocks |
$13,023
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL 1 stocks |
$11,855
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
OKTA CRWD MSFT 3 stocks |
$11,815
0.33% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$11,769
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$9,780
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$9,766
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF 1 stocks |
$8,774
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$8,118
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU 1 stocks |
$7,794
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV 1 stocks |
$7,292
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS 1 stocks |
$6,934
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$6,671
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO 1 stocks |
$6,649
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$3,301
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$3,263
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR 1 stocks |
$2,470
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$2,426
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD 2 stocks |
$2,171
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT FAST 2 stocks |
$1,989
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE 1 stocks |
$1,921
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$1,781
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE 1 stocks |
$1,525
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$1,444
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SGML 1 stocks |
$1,225
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$838
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$646
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$524
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
TSAT 1 stocks |
$492
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INMB 1 stocks |
$419
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$232
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|