Waratah Capital Advisors Ltd. Top Holdings and 13F Report (2025) About Waratah Capital Advisors Ltd.Investment ActivityWaratah Capital Advisors Ltd. has $3.72 billion in total holdings as of March 31, 2025.Waratah Capital Advisors Ltd. owns shares of 154 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 65.21% of the portfolio was purchased this quarter.About 46.41% of the portfolio was sold this quarter.This quarter, Waratah Capital Advisors Ltd. has purchased 134 new stocks and bought additional shares in 33 stocks.Waratah Capital Advisors Ltd. sold shares of 46 stocks and completely divested from 50 stocks this quarter.Largest Holdings SPDR Gold Shares $491,624,468iShares 20+ Year Treasury Bond ETF $320,780,617iShares iBoxx $ High Yield Corporate Bond ETF $304,152,506iShares Silver Trust $275,702,535SPDR S&P 500 ETF Trust $249,264,184 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $491,624,468 Holding92189F106 - VanEck Gold Miners ETF $114,925,000 Holding81369Y852 - Communication Services Select Sector SPDR Fund $77,160,000 Holding579780206 - McCormick & Company, Incorporated $52,989,038 Holding45168D104 - IDEXX Laboratories $52,826,770 Holding Largest Purchases this Quarter SPDR Gold Shares 1,706,200 shares (about $491.62M)iShares 20+ Year Treasury Bond ETF 3,403,900 shares (about $309.86M)SPDR S&P 500 ETF Trust 420,600 shares (about $235.28M)iShares iBoxx $ High Yield Corporate Bond ETF 2,471,700 shares (about $194.99M)iShares Silver Trust 4,390,100 shares (about $136.05M) Largest Sales this Quarter TransAlta 4,852,903 shares (about $45.37M)Agnico Eagle Mines 399,778 shares (about $43.34M)Royal Gold 264,046 shares (about $43.17M)Chesapeake Energy 324,195 shares (about $36.09M)Kinross Gold 2,839,832 shares (about $35.81M) 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 PortfolioSectorGLDSPDR Gold Shares$491,624,468$491,624,468 ▲New Holding1,706,20013.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$320,780,617$309,857,017 ▲2,836.6%3,523,9008.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$304,152,506$194,992,413 ▲178.6%3,855,4008.2%ETFSLViShares Silver Trust$275,702,535$136,049,199 ▲97.4%8,896,5007.4%ETFSPYSPDR S&P 500 ETF Trust$249,264,184$235,279,434 ▲1,682.4%445,6006.7%FinanceGDXVanEck Gold Miners ETF$114,925,000$114,925,000 ▲New Holding2,500,0003.1%ETFQQQInvesco QQQ$88,719,664$16,599,768 ▲23.0%189,2002.4%FinanceIWMiShares Russell 2000 ETF$77,485,706$71,501,006 ▲1,194.7%388,4192.1%FinanceXLCCommunication Services Select Sector SPDR Fund$77,160,000$77,160,000 ▲New Holding800,0002.1%ETFRSPInvesco S&P 500 Equal Weight ETF$69,292,000$17,323,000 ▲33.3%400,0001.9%ETFMKCMcCormick & Company, Incorporated$52,989,038$52,989,038 ▲New Holding643,7741.4%Consumer StaplesIDXXIDEXX Laboratories$52,826,770$52,826,770 ▲New Holding125,7931.4%MedicalCNQCanadian Natural Resources$50,382,732$30,487,010 ▼-37.7%1,635,8031.4%EnergyAEMAgnico Eagle Mines$46,639,175$43,339,933 ▼-48.2%430,2111.3%Basic MaterialsKGCKinross Gold$43,255,276$35,810,282 ▼-45.3%3,430,2361.2%Basic MaterialsHBMHudbay Minerals$36,774,089$7,170,690 ▲24.2%4,845,0711.0%Basic MaterialsDHRDanaher$36,273,315$35,032,655 ▲2,823.7%176,9431.0%MedicalTDYTeledyne Technologies$35,771,911$4,999,995 ▲16.2%71,8731.0%AerospaceCARRCarrier Global$35,715,502$2,077,238 ▲6.2%563,3361.0%Computer and TechnologyTRIThomson Reuters$34,723,942$6,763,646 ▼-16.3%200,9720.9%Business ServicesCGAUCenterra Gold$32,646,652$32,646,652 ▲New Holding5,141,2050.9%Basic MaterialsSTNStantec$31,928,524$11,638,274 ▲57.4%385,4240.9%Business ServicesMFCManulife Financial$31,401,256$21,501,381 ▼-40.6%1,008,0660.8%FinanceGPKGraphic Packaging$31,391,221$19,929,622 ▼-38.8%1,209,2150.8%IndustrialsCMGChipotle Mexican Grill$29,193,701$29,193,701 ▲New Holding581,4320.8%Retail/WholesalePHParker-Hannifin$29,147,623$10,096,996 ▲53.0%47,9520.8%IndustrialsKKRKKR & Co. Inc.$28,902,500$22,512,042 ▲352.3%250,0000.8%FinanceMLMMartin Marietta Materials$25,970,587$24,305,738 ▼-48.3%54,3170.7%ConstructionFNVFranco-Nevada$24,362,242$14,965,364 ▲159.3%154,6220.7%Basic MaterialsSNSharkNinja$24,152,033$10,062,332 ▲71.4%289,5580.6%Retail/WholesaleETREntergy$24,102,367$5,704,149 ▲31.0%281,9320.6%UtilitiesFOXAFOX$22,278,383$22,278,383 ▲New Holding393,6110.6%Consumer DiscretionaryJCIJohnson Controls International$21,808,105$21,808,105 ▲New Holding272,2270.6%ConstructionCHKChesapeake Energy$21,484,760$36,089,387 ▼-62.7%193,0000.6%EnergyCOPConocoPhillips$21,004,000$21,004,000 ▲New Holding200,0000.6%EnergyPWRQuanta Services$20,089,879$20,089,879 ▲New Holding79,0380.5%ConstructionWCNWaste Connections$19,989,018$494,221 ▼-2.4%102,4080.5%Business ServicesIMOImperial Oil$19,888,000$19,888,000 ▲New Holding275,0000.5%EnergyXPOXPO$19,863,033$5,081,972 ▲34.4%184,6350.5%TransportationEOGEOG Resources$19,236,000$12,824,000 ▼-40.0%150,0000.5%EnergySPGIS&P Global$18,981,092$13,234,989 ▲230.3%37,3570.5%Business ServicesSIISprott$17,877,285$7,288,593 ▼-29.0%398,4240.5%FinanceTDGTransDigm Group$17,394,872$17,394,872 ▲New Holding12,5750.5%AerospaceMTNVail Resorts$17,352,729$17,352,729 ▲New Holding108,4410.5%Consumer DiscretionaryPLDPrologis$17,182,347$4,182,847 ▼-19.6%153,7020.5%FinanceNXENexGen Energy$16,897,033$9,548,645 ▼-36.1%3,763,2590.5%Basic MaterialsSBUXStarbucks$15,158,338$9,364,162 ▼-38.2%154,5350.4%Retail/WholesaleCNICanadian National Railway$15,088,660$123,872 ▲0.8%154,8190.4%TransportationNTRNutrien$14,901,000$14,901,000 ▲New Holding300,0000.4%Basic MaterialsAGIAlamos Gold$14,542,656$1,939,078 ▼-11.8%543,8540.4%Basic MaterialsSHWSherwin-Williams$14,320,980$4,503,853 ▼-23.9%41,0120.4%Basic MaterialsTRPTC Energy$13,830,264$573,460 ▼-4.0%292,9520.4%EnergyEVREvercore$13,746,328$13,746,328 ▲New Holding68,8280.4%FinanceBRBroadridge Financial Solutions$13,735,601$13,735,601 ▲New Holding56,6510.4%Business ServicesEWGiShares MSCI Germany ETF$13,724,420$13,724,420 ▲New Holding370,1300.4%ETFVIPER ENERGY INC$13,545,000$11,287,500 ▲500.0%300,0000.4%CL ARYRoyal Bank of Canada$13,525,498$5,701,265 ▼-29.7%119,9920.4%FinanceEQXEquinox Gold$13,525,220$12,773,690 ▼-48.6%1,965,8750.4%Basic MaterialsLAMRLamar Advertising$13,284,384$13,284,384 ▲New Holding116,7550.4%FinanceBABAAlibaba Group$13,223,000$11,724,570 ▲782.5%100,0000.4%Retail/WholesaleOVVOvintiv$13,054,000$1,284,000 ▲10.9%305,0000.4%EnergyJPMJPMorgan Chase & Co.$13,035,733$12,563,776 ▲2,662.1%53,1420.4%FinanceWTWWillis Towers Watson Public$13,023,241$13,023,241 ▲New Holding38,5360.4%FinanceDRIDarden Restaurants$12,876,134$12,876,134 ▲New Holding61,9760.3%Retail/WholesaleWECWEC Energy Group$12,206,959$12,206,959 ▲New Holding112,0110.3%UtilitiesBURLBurlington Stores$11,855,249$11,855,249 ▲New Holding49,7430.3%Retail/WholesaleMETAMeta Platforms$11,769,848$27,528,684 ▼-70.1%20,4210.3%Computer and TechnologyROPRoper Technologies$11,602,345$26,815,868 ▼-69.8%19,6790.3%Computer and TechnologyVSTVistra$11,320,042$3,486,441 ▲44.5%96,3900.3%UtilitiesCHENIERE ENERGY INC$11,274,502$30,341,399 ▼-72.9%48,7230.3%COM NEWBCEBCE$11,258,643$11,258,643 ▲New Holding490,3590.3%UtilitiesTAT&T$11,197,749$9,109,978 ▼-44.9%395,9600.3%Computer and TechnologyAZEKAZEK$10,778,632$20,107,382 ▼-65.1%220,4670.3%ConstructionCAVACAVA Group$10,249,954$10,249,954 ▲New Holding118,6200.3%Retail/WholesaleUL SOLUTIONS INC$10,010,944$10,010,944 ▲New Holding177,4990.3%CLASS A COM SHSAAPLApple$9,780,384$17,178,202 ▼-63.7%44,0300.3%Computer and TechnologyVVisa$9,766,970$373,240 ▲4.0%27,8690.3%Business ServicesSLFSun Life Financial$8,774,866$15,684,373 ▼-64.1%153,2460.2%FinanceCPCanadian Pacific Kansas City$8,548,699$21,060,752 ▼-71.1%121,7590.2%TransportationWFGWest Fraser Timber$8,118,786$110,409 ▼-1.3%105,5210.2%Basic MaterialsMUMicron Technology$7,794,120$7,794,120 ▲New Holding89,7010.2%Computer and TechnologyNEMNewmont$7,725,186$7,725,186 ▲New Holding160,0080.2%Basic MaterialsFXIiShares China Large-Cap ETF$7,530,127$19,225,614 ▼-71.9%210,1040.2%ETFRRXRegal Rexnord$7,498,047$63,301 ▲0.9%65,8590.2%IndustrialsFSVFirstService$7,292,673$20,080,283 ▼-73.4%43,9450.2%FinancePERMIAN RESOURCES CORP$7,271,250$9,299,375 ▼-56.1%525,0000.2%CLASS A COMELSEquity LifeStyle Properties$6,934,199$5,581,790 ▲412.7%103,9610.2%FinanceOKTAOkta$6,826,989$6,826,989 ▲New Holding64,8830.2%Computer and TechnologyHDHome Depot$6,671,217$6,671,217 ▲New Holding18,2030.2%Retail/WholesaleAZOAutoZone$6,649,488$6,649,488 ▲New Holding1,7440.2%Retail/WholesaleBLDRBuilders FirstSource$6,233,506$5,835,947 ▲1,467.9%49,8920.2%Retail/WholesaleTDToronto-Dominion Bank$5,939,634$5,939,634 ▲New Holding99,0930.2%FinanceTUTELUS$5,771,420$5,771,420 ▲New Holding402,4700.2%UtilitiesTACTransAlta$5,404,038$45,374,641 ▼-89.4%577,9720.1%UtilitiesWYWeyerhaeuser$5,232,541$5,232,541 ▲New Holding178,7070.1%ConstructionFIFiserv$4,756,457$4,756,457 ▲New Holding21,5390.1%Business ServicesHWMHowmet Aerospace$4,487,101$4,487,101 ▲New Holding34,5880.1%AerospacePCGPG&E$4,295,000$8,062,883 ▼-65.2%250,0000.1%UtilitiesFANGDiamondback Energy$3,997,000$13,943,455 ▼-77.7%25,0000.1%EnergyATSATS$3,918,373$3,918,373 ▲New Holding157,1750.1%IndustrialsShowing 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. 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