Waratah Capital Advisors Ltd. Top Holdings and 13F Report (2025) About Waratah Capital Advisors Ltd.Investment ActivityWaratah Capital Advisors Ltd. has $3.76 billion in total holdings as of June 30, 2025.Waratah Capital Advisors Ltd. owns shares of 146 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 45.14% of the portfolio was purchased this quarter.About 51.32% of the portfolio was sold this quarter.This quarter, Waratah Capital Advisors Ltd. has purchased 154 new stocks and bought additional shares in 34 stocks.Waratah Capital Advisors Ltd. sold shares of 63 stocks and completely divested from 56 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $595,483,830Invesco QQQ $449,917,584SPDR Gold Shares $257,947,146Costco Wholesale $165,715,956iShares Russell 2000 ETF $145,830,882 Largest New Holdings this Quarter 22160K105 - Costco Wholesale $165,715,956 Holding172908105 - Cintas $93,204,234 Holding15135U109 - Cenovus Energy $68,000,000 Holding67066G104 - NVIDIA $60,955,228 Holding339750101 - Floor & Decor $33,077,390 Holding Largest Purchases this Quarter Invesco QQQ 626,400 shares (about $345.55M)SPDR S&P 500 ETF Trust 518,200 shares (about $320.17M)Costco Wholesale 167,400 shares (about $165.72M)Cintas 418,200 shares (about $93.20M)Cenovus Energy 5,000,000 shares (about $68M) Largest Sales this Quarter SPDR Gold Shares 860,000 shares (about $262.15M)iShares 20+ Year Treasury Bond ETF 2,630,700 shares (about $232.16M)iShares iBoxx $ High Yield Corporate Bond ETF 2,075,400 shares (about $167.38M)iShares Silver Trust 4,546,500 shares (about $149.17M)VanEck Gold Miners ETF 2,015,000 shares (about $104.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaratah Capital Advisors Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$595,483,830$320,169,870 ▲116.3%963,80015.8%FinanceQQQInvesco QQQ$449,917,584$345,547,296 ▲331.1%815,60012.0%FinanceGLDSPDR Gold Shares$257,947,146$262,153,800 ▼-50.4%846,2006.9%FinanceCOSTCostco Wholesale$165,715,956$165,715,956 ▲New Holding167,4004.4%Retail/WholesaleIWMiShares Russell 2000 ETF$145,830,882$62,013,946 ▲74.0%675,8003.9%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$143,557,000$167,381,010 ▼-53.8%1,780,0003.8%ETFSLViShares Silver Trust$142,723,500$149,170,665 ▼-51.1%4,350,0003.8%ETFCTASCintas$93,204,234$93,204,234 ▲New Holding418,2002.5%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$78,824,900$232,159,275 ▼-74.7%893,2002.1%ETFCVECenovus Energy$68,000,000$68,000,000 ▲New Holding5,000,0001.8%EnergyNVDANVIDIA$60,955,228$60,955,228 ▲New Holding385,8171.6%Computer and TechnologyCGAUCenterra Gold$48,154,847$11,086,759 ▲29.9%6,678,8971.3%Basic MaterialsSTNStantec$44,612,814$2,724,934 ▲6.5%410,4971.2%Business ServicesCNQCanadian Natural Resources$43,883,698$7,480,516 ▼-14.6%1,397,5701.2%EnergyHBMHudBay Minerals$37,372,144$14,034,059 ▼-27.3%3,522,3511.0%Basic MaterialsCHENIERE ENERGY INC$36,302,257$24,437,232 ▲206.0%149,0731.0%COM NEWMSFTMicrosoft$35,394,203$32,671,878 ▲1,200.1%71,1570.9%Computer and TechnologyFNDFloor & Decor$33,077,390$33,077,390 ▲New Holding435,4580.9%Retail/WholesaleAEMAgnico Eagle Mines$31,977,304$19,187,691 ▼-37.5%268,8750.9%Basic MaterialsKGCKinross Gold$31,976,651$21,637,937 ▼-40.4%2,045,8510.9%Basic MaterialsMTNVail Resorts$27,288,139$10,248,804 ▲60.1%173,6660.7%Consumer DiscretionaryCMGChipotle Mexican Grill$27,277,277$5,370,130 ▼-16.4%485,7930.7%Retail/WholesaleTRIThomson Reuters$26,909,786$13,511,712 ▼-33.4%133,7930.7%Business ServicesMETAMeta Platforms$25,672,246$10,599,710 ▲70.3%34,7820.7%Computer and TechnologyDHRDanaher$25,560,491$9,392,830 ▼-26.9%129,3940.7%MedicalGDXVanEck Gold Miners ETF$25,249,100$104,900,900 ▼-80.6%485,0000.7%ETFNXENexGen Energy$24,567,447$1,549,570 ▼-5.9%3,539,9780.7%Basic MaterialsPGProcter & Gamble$24,232,572$22,709,154 ▲1,490.7%152,1000.6%Consumer StaplesMLMMartin Marietta Materials$24,163,572$5,654,288 ▼-19.0%44,0170.6%ConstructionFIXComfort Systems USA$23,702,091$21,379,229 ▲920.4%44,2030.6%ConstructionCPCanadian Pacific Kansas City$23,396,461$13,744,625 ▲142.4%295,1490.6%TransportationJCIJohnson Controls International$23,298,505$5,454,111 ▼-19.0%220,5880.6%ConstructionCHKChesapeake Energy$21,224,142$1,345,278 ▼-6.0%181,4960.6%EnergyWELLWelltower$20,874,689$20,874,689 ▲New Holding135,7880.6%FinanceIMOImperial Oil$20,824,555$1,032,445 ▼-4.7%262,0100.6%EnergyBRBroadridge Financial Solutions$19,367,547$5,599,654 ▲40.7%79,6920.5%Computer and TechnologyROPRoper Technologies$19,283,330$8,128,486 ▲72.9%34,0190.5%Computer and TechnologySXTSensient Technologies$18,368,758$13,724,033 ▲295.5%186,4470.5%Basic MaterialsPAASPan American Silver$17,835,853$17,580,423 ▲6,882.7%628,0230.5%Basic MaterialsEVREvercore$17,678,209$906,727 ▼-4.9%65,4700.5%FinanceFOXAFOX$17,436,454$4,621,507 ▼-21.0%311,1430.5%Consumer DiscretionaryTAT&T$17,429,896$5,970,814 ▲52.1%602,2770.5%Computer and TechnologyXPOXPO$17,316,253$6,001,301 ▼-25.7%137,1150.5%TransportationMFCManulife Financial$17,106,654$15,111,136 ▼-46.9%535,2520.5%FinanceELSEquity Lifestyle Properties$17,084,255$10,672,980 ▲166.5%277,0270.5%FinanceWCNWaste Connections$16,801,626$2,319,996 ▼-12.1%89,9830.4%Business ServicesCEGConstellation Energy$16,772,869$16,772,869 ▲New Holding51,9670.4%EnergyCAVACAVA Group$16,462,332$6,470,970 ▲64.8%195,4450.4%Retail/WholesaleSNSharkNinja$16,459,562$12,203,784 ▼-42.6%166,2750.4%Retail/WholesaleSUISun Communities$16,185,028$16,185,028 ▲New Holding127,9550.4%FinanceVIZSLA SILVER CORP$15,290,461$15,290,461 ▲New Holding5,200,8370.4%COM NEWIDXXIDEXX Laboratories$14,861,445$52,606,372 ▼-78.0%27,7090.4%MedicalTDGTransdigm Group$14,265,124$4,856,924 ▼-25.4%9,3810.4%AerospaceOVVOvintiv$13,341,167$1,735,917 ▲15.0%350,6220.4%EnergyBABoeing$13,028,785$10,847,787 ▲497.4%62,1810.3%AerospaceRRXRegal Rexnord$12,982,473$3,435,552 ▲36.0%89,5590.3%IndustrialsTRPTC Energy$12,713,259$1,579,869 ▼-11.1%260,5710.3%EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$12,580,000$12,580,000 ▲New Holding100,0000.3%ETFVSTVistra$12,530,786$6,150,561 ▼-32.9%64,6550.3%UtilitiesCNICanadian National Railway$12,063,958$4,043,410 ▼-25.1%115,9550.3%TransportationMTUMiShares MSCI USA Momentum Factor ETF$12,016,000$12,016,000 ▲New Holding50,0000.3%ETFEQTEQT$11,810,558$11,810,558 ▲New Holding202,5130.3%EnergyRYRoyal Bank Of Canada$11,734,128$4,050,819 ▼-25.7%89,1990.3%FinanceSLFSun Life Financial$11,607,420$1,424,223 ▲14.0%174,6790.3%FinanceMGAMagna International$11,583,000$11,583,000 ▲New Holding300,0000.3%Auto/Tires/TrucksCNPCenterPoint Energy$11,551,938$11,551,938 ▲New Holding314,4240.3%UtilitiesJETSU.S. Global Jets ETF$11,485,000$11,485,000 ▲New Holding500,0000.3%ETFSHWSherwin-Williams$11,374,143$2,707,737 ▼-19.2%33,1260.3%Basic MaterialsUSOUnited States Oil Fund$10,966,500$10,966,500 ▲New Holding150,0000.3%ETFSIISprott$10,836,974$16,690,141 ▼-60.6%156,8530.3%FinanceJPMJPMorgan Chase & Co.$10,611,576$4,794,822 ▼-31.1%36,6030.3%FinanceVIPER ENERGY INC$10,573,030$865,970 ▼-7.6%277,2890.3%CL ADOOOBRP$10,075,798$10,075,798 ▲New Holding207,8770.3%Auto/Tires/TrucksCMCanadian Imperial Bank of Commerce$9,972,864$9,435,193 ▲1,754.8%140,8000.3%FinanceBCBrunswick$9,819,904$9,819,904 ▲New Holding177,7680.3%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$9,606,849$39,204,096 ▼-80.3%126,7060.3%Consumer StaplesTDToronto Dominion Bank$9,598,666$2,320,285 ▲31.9%130,6830.3%FinanceSKESkeena Resources$9,097,150$9,097,150 ▲New Holding571,4290.2%Basic MaterialsKKRKKR & Co. Inc.$8,936,822$24,320,677 ▼-73.1%67,1790.2%FinanceANFAbercrombie & Fitch$8,454,263$8,454,263 ▲New Holding102,0430.2%Retail/WholesaleGPKGraphic Packaging$8,343,783$17,134,376 ▼-67.3%396,0030.2%IndustrialsPERMIAN RESOURCES CORP$8,340,779$1,190,279 ▲16.6%612,3920.2%CLASS A COMDTMDT Midstream$8,140,704$3,964,124 ▲94.9%74,0670.2%EnergyFNVFranco-Nevada$8,024,868$17,320,772 ▼-68.3%48,9560.2%Basic MaterialsTECKTeck Resources$7,878,098$7,878,098 ▲New Holding195,0990.2%Basic MaterialsPLDPrologis$7,809,575$8,347,579 ▼-51.7%74,2920.2%FinanceESLTElbit Systems$7,405,513$6,237,262 ▲533.9%16,4750.2%AerospaceNVRNVR$7,326,575$4,808,065 ▲190.9%9920.2%ConstructionFSVFirstService$7,288,639$385,037 ▼-5.0%41,7400.2%FinanceARKKARK Innovation ETF$7,029,000$7,029,000 ▲New Holding100,0000.2%ETFTUTELUS$6,505,264$41,595 ▲0.6%405,0600.2%UtilitiesCARRCarrier Global$6,381,143$34,849,417 ▼-84.5%87,1860.2%ConstructionCCitigroup$6,207,291$6,207,291 ▲New Holding72,9240.2%Financial ServicesPWRQuanta Services$5,912,793$23,969,893 ▼-80.2%15,6390.2%ConstructionISHARES BITCOIN TRUST ETF$5,763,778$2,564,882 ▲80.2%94,1640.2%SHS BEN INTTACTransAlta$5,696,818$539,500 ▼-8.7%527,9720.2%UtilitiesORCLOracle$5,660,768$5,660,768 ▲New Holding25,8920.2%Computer and TechnologyASHRXtrackers Harvest CSI 300 China A-Shares ETF$5,653,962$5,653,962 ▲New Holding205,3000.2%ETFWMTWalmart$5,280,120$5,280,120 ▲New Holding54,0000.1%Retail/WholesaleUL SOLUTIONS INC$5,243,880$7,688,697 ▼-59.5%71,9720.1%CLASS A COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access