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
$159B
$1.43 Million 0.04% of portfolio
2,872
Q1 2025 Added 0.17%
$22.3B
$1.53 Million 0.04% of portfolio
6,730
Q1 2025 Added 0.18%
$5.45B
$1.44 Million 0.04% of portfolio
15,802
Q1 2025 New
$19.5B
$1.4 Million 0.04% of portfolio
4,332
Q1 2025 New
$19.5B
$997,000 0.03% of portfolio
2,599
Q1 2025 New
$679M
$1.23 Million 0.03% of portfolio
117,800
Q4 2024 New
$23.4B
$542,000 0.02% of portfolio
4,925
Q1 2025 New
$8.45B
$541,000 0.02% of portfolio
7,754
Q1 2025 New
$3.6B
$838,000 0.02% of portfolio
43,773
Q1 2025 New
$43.8B
$887,000 0.02% of portfolio
11,700
Q1 2025 New
$9.28B
$826,000 0.02% of portfolio
7,604
Q1 2025 Reduced 90.88%
$26.4B
$272,000 0.01% of portfolio
3,516
Q1 2025 New
$47.5B
$483,000 0.01% of portfolio
10,008
Q1 2025 New
$90.3B
$419,000 0.01% of portfolio
9,472
Q1 2025 New
$4.65B
$395,000 0.01% of portfolio
5,406
Q1 2025 Reduced 87.41%
$42.7M
$419,000 0.01% of portfolio
53,774
Q1 2025 New
$6.2B
$232,000 0.01% of portfolio
8,994
Q1 2025 New
$20.4B
$420,000 0.01% of portfolio
10,507
Q1 2025 New
$66.4B
$427,000 0.01% of portfolio
7,591
Q1 2025 Reduced 92.03%
$195B
$533,000 0.01% of portfolio
3,558
Q1 2025 New
$319M
$492,000 0.01% of portfolio
26,157
Q1 2025 New
$9.4B
$425,000 0.01% of portfolio
17,321
Q1 2025 New
$33.3B
$424,000 0.01% of portfolio
10,324
Q1 2025 New
$216B
$524,000 0.01% of portfolio
1,589
Q1 2025 New
$108B
$444,000 0.01% of portfolio
4,535
Q1 2025 New
Cava Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 67.74%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.3%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 67.04%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 71.13%
Atlas Lithium Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.96%
Ats Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 500.0%
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.31B
$157,000 0.0% of portfolio
13,508
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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