Waratah Capital Advisors Ltd. Portfolio Holdings by Sector
Waratah Capital Advisors Ltd.
- $5.47 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ GLD HYG GDX TLT GLD XLU RSP 20 stocks |
$3.89 Million
71.17% of portfolio
|
15
|
5
|
10
|
- |
8
Calls
11
Puts
|
|
Gold | Basic Materials
CGAU KGC EQX AEM IAG ORLA BTG FNV 9 stocks |
$260,634
4.76% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
RCI RCI T T TU 5 stocks |
$93,989
1.72% of portfolio
|
3
|
2
|
3
|
- |
2
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
TD RY JPM BMO BAC CM C 7 stocks |
$81,990
1.5% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ CHK DVN CHK DVN 5 stocks |
$61,210
1.12% of portfolio
|
3
|
2
|
3
|
- |
2
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$51,930
0.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO MU AVGO NVDA NVDA INTC MU INTC 8 stocks |
$51,208
0.94% of portfolio
|
7
|
1
|
6
|
- |
1
Calls
3
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND HD 2 stocks |
$51,167
0.93% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY ST 2 stocks |
$48,744
0.89% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE IMO CVX 3 stocks |
$44,576
0.81% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP CMI SPXC ETN RRX 5 stocks |
$41,918
0.77% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS SUI 2 stocks |
$41,299
0.75% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IDXX 2 stocks |
$40,624
0.74% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME STN PWR 4 stocks |
$39,920
0.73% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG DTM PBA 3 stocks |
$37,924
0.69% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$34,159
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI BLDR 3 stocks |
$33,711
0.62% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE CCJ 2 stocks |
$32,791
0.6% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG CMG 2 stocks |
$31,310
0.57% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL MSFT ORCL 4 stocks |
$28,623
0.52% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SKE SGML 2 stocks |
$24,529
0.45% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM 1 stocks |
$24,379
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$23,973
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD 2 stocks |
$23,849
0.44% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC TAC 3 stocks |
$22,897
0.42% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL AIT 2 stocks |
$22,652
0.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC 1 stocks |
$20,972
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR 1 stocks |
$20,183
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT 2 stocks |
$18,593
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW SXT SHW 3 stocks |
$17,989
0.33% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN LEN TOL 3 stocks |
$17,546
0.32% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT CW RTX LHX 4 stocks |
$17,374
0.32% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$17,241
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO CHRW 2 stocks |
$17,002
0.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CIGI FSV CIGI 3 stocks |
$16,985
0.31% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX 3 stocks |
$15,579
0.28% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$15,112
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SII KKR KKR PSLV 4 stocks |
$14,490
0.26% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA MGA 2 stocks |
$14,473
0.26% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA 2 stocks |
$14,363
0.26% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA LYV 2 stocks |
$12,731
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$12,551
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$12,207
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT META 2 stocks |
$9,434
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO BC 2 stocks |
$9,208
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF 1 stocks |
$5,804
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$4,837
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$4,536
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL 1 stocks |
$3,701
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR 1 stocks |
$3,677
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$3,650
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY 1 stocks |
$3,031
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA 2 stocks |
$2,652
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
COIN APP 2 stocks |
$974
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$431
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF 1 stocks |
$366
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$227
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|