Waratah Capital Advisors Ltd. Portfolio Holdings by Sector
Waratah Capital Advisors Ltd.
- $3.62 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ GLD IWM HYG SLV TLT SPY 21 stocks |
$1.91 Million
52.78% of portfolio
|
13
|
8
|
9
|
- |
7
Calls
11
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$170,995
4.72% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Gold | Basic Materials
CGAU AEM KGC FNV EQX IAG BTG 7 stocks |
$125,929
3.48% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$93,204
2.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CNQ CHK OVV EQT PR 5 stocks |
$92,933
2.57% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE IMO 2 stocks |
$88,824
2.45% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN FIX PWR EME TTEK 5 stocks |
$81,990
2.26% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MU NVDA 3 stocks |
$64,035
1.77% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRP DTM 3 stocks |
$57,155
1.58% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
RY JPM TD CM CM C C 7 stocks |
$48,122
1.33% of portfolio
|
5
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CRWD 3 stocks |
$43,992
1.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IDXX TMO 3 stocks |
$43,367
1.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX 2 stocks |
$40,418
1.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG BA ESLT BA KTOS BWXT HWM 7 stocks |
$40,014
1.1% of portfolio
|
5
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP RRX PH IEX 4 stocks |
$37,981
1.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS SUI 2 stocks |
$33,269
0.92% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CARR TT 3 stocks |
$33,132
0.91% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$33,077
0.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SXT SHW 2 stocks |
$29,742
0.82% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SHAK DRI 3 stocks |
$29,583
0.82% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT 2 stocks |
$27,304
0.75% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$27,288
0.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$24,567
0.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$24,232
0.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Building Materials | Basic Materials
MLM 1 stocks |
$24,163
0.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TU 2 stocks |
$23,934
0.66% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA LYV 2 stocks |
$21,468
0.59% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$20,874
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SII KKR PSLV 3 stocks |
$20,111
0.56% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO BC 2 stocks |
$19,894
0.55% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR 1 stocks |
$19,367
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC TAC 3 stocks |
$18,226
0.5% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SKE TECK SGML TECK 4 stocks |
$17,996
0.5% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$17,835
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR 1 stocks |
$17,678
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$17,316
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MFC 2 stocks |
$17,106
0.47% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$16,801
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$16,772
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP 2 stocks |
$13,324
0.37% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CNP WEC 2 stocks |
$12,318
0.34% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF 1 stocks |
$11,607
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA 1 stocks |
$11,583
0.32% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC 1 stocks |
$9,606
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF 1 stocks |
$8,454
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK 1 stocks |
$8,343
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$7,809
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR 1 stocks |
$7,326
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV 1 stocks |
$7,288
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$4,961
0.14% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$4,756
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$4,000
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$3,741
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL 1 stocks |
$3,737
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
SANM 1 stocks |
$3,284
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,441
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1,556
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
STE 1 stocks |
$1,406
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$889
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR 1 stocks |
$827
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|