Waratah Capital Advisors Ltd. Portfolio Holdings

Waratah Capital Advisors Ltd.

  • $3.6 Billion
  • Q1 2025

Waratah Capital Advisors Ltd. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.6 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mccormick & CO Inc with a value of $53M, Idexx Laboratories Inc with a value of $51.8M, Canadian Natural Resources LTD with a value of $50.4M, Agnico Eagle Mines LTD with a value of $46.6M, and Kinross Gold Corp with a value of $40.1M.

Examining the 13F form we can see an increase of $765M in the current position value, from $2.83B to 3.6B.

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 $3.6 Billion
ETFs: $2.09 Billion
Basic Materials: $299 Million
Industrials: $269 Million
Energy: $203 Million
Financial Services: $178 Million
Consumer Cyclical: $148 Million
Healthcare: $94.4 Million
Technology: $82.1 Million
Other: $234 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.2B
$53 Million 1.47% of portfolio
643,774
Q1 2025 New
$44.3B
$51.8 Million 1.44% of portfolio
123,393
Q1 2025 New
$36B
$50.4 Million 1.4% of portfolio
1,635,803
Q1 2025 Reduced 5.21%
$58.5B
$46.6 Million 1.3% of portfolio
430,211
Q1 2025 Reduced 48.17%
$20.7B
$40.1 Million 1.11% of portfolio
3,180,236
Q1 2025 Reduced 49.28%
$26.1B
$35.8 Million 0.99% of portfolio
71,873
Q1 2025 Added 16.25%
$63.9B
$35.7 Million 0.99% of portfolio
563,336
Q1 2025 Added 6.18%
$12.4B
$31.9 Million 0.89% of portfolio
385,424
Q1 2025 Added 57.36%
$7.14B
$31.4 Million 0.87% of portfolio
1,209,215
Q1 2025 Reduced 38.83%
$1.65B
$31.3 Million 0.87% of portfolio
4,930,005
Q1 2025 New
$58.2B
$31.4 Million 0.87% of portfolio
1,008,066
Q1 2025 Reduced 40.64%
$92.6B
$29.1 Million 0.81% of portfolio
47,952
Q1 2025 Added 53.0%
$2.57B
$27.2 Million 0.76% of portfolio
3,580,871
Q1 2025 Reduced 8.19%
$30.8B
$24.4 Million 0.68% of portfolio
154,622
Q1 2025 Added 202.35%
$18B
$24.1 Million 0.67% of portfolio
281,932
Q1 2025 Added 31.0%
$17.1B
$22.3 Million 0.62% of portfolio
393,611
Q1 2025 New
$56.5B
$20.1 Million 0.56% of portfolio
79,038
Q1 2025 New
$47.5B
$20 Million 0.56% of portfolio
102,408
Q1 2025 Reduced 2.41%
$51B
$19.9 Million 0.55% of portfolio
275,000
Q1 2025 New
$15.3B
$19.9 Million 0.55% of portfolio
184,635
Q1 2025 Added 34.38%
$69.1B
$19.2 Million 0.53% of portfolio
150,000
Q1 2025 Reduced 40.0%
$169B
$19 Million 0.53% of portfolio
37,357
Q1 2025 Added 230.33%
$1.87B
$17.9 Million 0.5% of portfolio
398,424
Q1 2025 Reduced 28.96%
$101B
$17.2 Million 0.48% of portfolio
153,702
Q1 2025 Reduced 19.58%
$6.64B
$17.4 Million 0.48% of portfolio
108,441
Q1 2025 New
$85.2B
$17.4 Million 0.48% of portfolio
12,575
Q1 2025 New
$3.29B
$16.9 Million 0.47% of portfolio
3,763,259
Q1 2025 Reduced 36.11%
$10.4B
$16.5 Million 0.46% of portfolio
193,000
Q1 2025 Reduced 62.68%
$68B
$15.1 Million 0.42% of portfolio
154,819
Q1 2025 Added 0.83%
$10.1B
$14.5 Million 0.4% of portfolio
543,854
Q1 2025 Reduced 11.77%
$88.1B
$14.3 Million 0.4% of portfolio
41,012
Q1 2025 Reduced 23.93%
$35.6B
$14 Million 0.39% of portfolio
29,317
Q1 2025 Reduced 72.12%
$1.45B
$14.1 Million 0.39% of portfolio
281,432
Q1 2025 New
$0
$13.7 Million 0.38% of portfolio
370,130
Q1 2025 New
$1.97B
$13.5 Million 0.38% of portfolio
1,965,875
Q1 2025 Reduced 48.57%
$37.7B
$13.7 Million 0.38% of portfolio
56,651
Q1 2025 New
$185B
$13.5 Million 0.38% of portfolio
119,992
Q1 2025 Added 0.35%
$11.6B
$13.7 Million 0.38% of portfolio
68,828
Q1 2025 New
$48.5B
$13.8 Million 0.38% of portfolio
292,952
Q1 2025 Reduced 3.98%
$10.9B
$13.3 Million 0.37% of portfolio
116,755
Q1 2025 New
$9.98B
$13.1 Million 0.36% of portfolio
305,000
Q1 2025 Added 10.91%
$855B
$13 Million 0.36% of portfolio
53,142
Q1 2025 Added 2,662.06%
$25.6B
$12.9 Million 0.36% of portfolio
61,976
Q1 2025 New
$33.5B
$13 Million 0.36% of portfolio
38,536
Q1 2025 New
$34.7B
$12.2 Million 0.34% of portfolio
112,011
Q1 2025 New
$18.1B
$11.9 Million 0.33% of portfolio
49,743
Q1 2025 New
$1.58T
$11.8 Million 0.33% of portfolio
20,421
Q1 2025 Reduced 70.05%
$59.8B
$11.6 Million 0.32% of portfolio
19,679
Q1 2025 Reduced 69.8%
$22.2B
$11.3 Million 0.31% of portfolio
490,359
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $3.6 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 65 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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