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
$78.7B
$11.3 Million 0.31% of portfolio
96,390
Q1 2025 Added 44.51%
$55.6B
$11.3 Million 0.31% of portfolio
48,723
Q1 2025 Reduced 72.91%
$195B
$11.2 Million 0.31% of portfolio
395,960
Q1 2025 Reduced 44.86%
$8.27B
$10.8 Million 0.3% of portfolio
220,467
Q1 2025 Reduced 65.1%
$575B
$9.77 Million 0.27% of portfolio
27,869
Q1 2025 Added 3.97%
$3.45T
$9.78 Million 0.27% of portfolio
44,030
Q1 2025 Reduced 63.72%
$36.7B
$8.77 Million 0.24% of portfolio
153,246
Q1 2025 Reduced 64.12%
$6.32B
$8.12 Million 0.23% of portfolio
105,521
Q1 2025 Reduced 1.34%
$119B
$7.79 Million 0.22% of portfolio
89,701
Q1 2025 New
$0
$7.44 Million 0.21% of portfolio
37,319
Q1 2025 New
$9.92B
$7.5 Million 0.21% of portfolio
65,859
Q1 2025 Added 0.85%
$3.89B
$7.27 Million 0.2% of portfolio
525,000
Q1 2025 Reduced 56.12%
$7.94B
$7.29 Million 0.2% of portfolio
43,945
Q1 2025 Reduced 73.36%
$380B
$6.67 Million 0.19% of portfolio
18,203
Q1 2025 New
$11.5B
$6.93 Million 0.19% of portfolio
103,961
Q1 2025 Added 412.73%
$14.5B
$6.83 Million 0.19% of portfolio
64,883
Q1 2025 New
$23.6B
$5.77 Million 0.16% of portfolio
402,470
Q1 2025 New
$136B
$5.94 Million 0.16% of portfolio
99,093
Q1 2025 New
$3.33B
$5.4 Million 0.15% of portfolio
577,972
Q1 2025 Reduced 89.26%
$19.4B
$5.23 Million 0.15% of portfolio
178,707
Q1 2025 New
$138B
$5.52 Million 0.15% of portfolio
26,943
Q1 2025 Added 345.19%
$76.2B
$4.49 Million 0.12% of portfolio
34,588
Q1 2025 New
$0
$3.95 Million 0.11% of portfolio
110,104
Q1 2025 Reduced 73.19%
$25.2B
$4 Million 0.11% of portfolio
25,000
Q1 2025 Reduced 77.72%
$4.53B
$3.51 Million 0.1% of portfolio
47,145
Q1 2025 New
$9.62B
$3.67 Million 0.1% of portfolio
38,000
Q1 2025 Reduced 65.45%
$104B
$3.34 Million 0.09% of portfolio
9,905
Q1 2025 Reduced 1.54%
$55.9B
$3.3 Million 0.09% of portfolio
25,000
Q1 2025 Reduced 77.65%
$141B
$3.28 Million 0.09% of portfolio
13,885
Q1 2025 Added 120.5%
$101B
$2.94 Million 0.08% of portfolio
8,325
Q1 2025 Reduced 74.72%
$10.4B
$2.81 Million 0.08% of portfolio
17,186
Q1 2025 Reduced 93.89%
$77.1B
$2.63 Million 0.07% of portfolio
10,379
Q1 2025 New
$25.4B
$2.47 Million 0.07% of portfolio
341
Q4 2024 Added 0.29%
$2.69B
$2.48 Million 0.07% of portfolio
418,886
Q1 2025 New
$79.5B
$2.7 Million 0.07% of portfolio
21,539
Q1 2025 New
$79.9B
$2.21 Million 0.06% of portfolio
26,317
Q1 2025 New
$10.1B
$2.17 Million 0.06% of portfolio
10,620
Q1 2025 New
$3.77T
$2.05 Million 0.06% of portfolio
5,473
Q1 2025 Reduced 94.31%
$20.4B
$1.7 Million 0.05% of portfolio
13,592
Q1 2025 Added 327.15%
$301B
$1.89 Million 0.05% of portfolio
26,441
Q1 2025 New
$54.2B
$1.78 Million 0.05% of portfolio
10,726
Q1 2025 New
$136B
$1.78 Million 0.05% of portfolio
10,409
Q1 2025 Reduced 85.03%
$0
$1.7 Million 0.05% of portfolio
48,811
Q1 2025 New
$10.2B
$1.72 Million 0.05% of portfolio
7,620
Q1 2025 New
$375B
$1.63 Million 0.05% of portfolio
9,562
Q1 2025 New
$256B
$1.9 Million 0.05% of portfolio
11,970
Q1 2025 New
$6.75B
$1.92 Million 0.05% of portfolio
3,122
Q4 2024 Added 0.35%
$107B
$1.36 Million 0.04% of portfolio
22,737
Q1 2025 New
$9.96B
$1.46 Million 0.04% of portfolio
36,219
Q1 2025 Reduced 87.96%

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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