Waratah Capital Advisors Ltd. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$3.7B
Holdings
154
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TR | $491.6M |
TLTISHARES TR | $320.8M |
HYGISHARES TR | $304.2M |
SLVISHARES SILVER TR | $275.7M |
SPYSPDR S&P 500 ETF TR | $249.3M |
GDXVANECK ETF TRUST | $114.9M |
NDQINVESCO QQQ TR | $88.7M |
IWMISHARES TR | $77.5M |
XLCSELECT SECTOR SPDR TR | $77.2M |
RSPINVESCO EXCHANGE TRADED FD T | $69.3M |
MCXMCCORMICK & CO INC | $53.0M |
IDXXIDEXX LABS INC | $52.8M |
CRCCANADIAN NAT RES LTD | $50.4M |
AEMAGNICO EAGLE MINES LTD | $46.6M |
KGCKINROSS GOLD CORP | $43.3M |
HBMHUDBAY MINERALS INC | $36.8M |
DHRDANAHER CORPORATION | $36.3M |
TDYTELEDYNE TECHNOLOGIES INC | $35.8M |
CARRCARRIER GLOBAL CORPORATION | $35.7M |
TRITHOMSON REUTERS CORP | $34.7M |
CGCENTERRA GOLD INC | $32.6M |
STNSTANTEC INC | $31.9M |
MFCMANULIFE FINL CORP | $31.4M |
GPKGRAPHIC PACKAGING HLDG CO | $31.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $29.2M |
PHPARKER-HANNIFIN CORP | $29.1M |
KKRKKR & CO INC | $28.9M |
MLMMARTIN MARIETTA MATLS INC | $26.0M |
FNVFRANCO NEV CORP | $24.4M |
SNSHARKNINJA INC | $24.2M |
ETRENTERGY CORP NEW | $24.1M |
FOXAFOX CORP | $22.3M |
JCIJOHNSON CTLS INTL PLC | $21.8M |
EXEEXPAND ENERGY CORPORATION | $21.5M |
COPCONOCOPHILLIPS | $21.0M |
PWRQUANTA SVCS INC | $20.1M |
WCNWASTE CONNECTIONS INC | $20.0M |
IMOIMPERIAL OIL LTD | $19.9M |
XPOXPO INC | $19.9M |
EOGEOG RES INC | $19.2M |
SPGIS&P GLOBAL INC | $19.0M |
SIISPROTT INC | $17.9M |
T7DTRANSDIGM GROUP INC | $17.4M |
MTNVAIL RESORTS INC | $17.4M |
PLDPROLOGIS INC. | $17.2M |
NXENEXGEN ENERGY LTD | $16.9M |
SBUXSTARBUCKS CORP | $15.2M |
CNRCANADIAN NATL RY CO | $15.1M |
NTRNUTRIEN LTD | $14.9M |
AGIALAMOS GOLD INC NEW | $14.5M |
SHWSHERWIN WILLIAMS CO | $14.3M |
TRPTC ENERGY CORP | $13.8M |
EVREVERCORE INC | $13.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $13.7M |
EWGISHARES INC | $13.7M |
VNOMUSDVIPER ENERGY INC | $13.5M |
RYROYAL BK CDA | $13.5M |
EQXEQUINOX GOLD CORP | $13.5M |
LAMRLAMAR ADVERTISING CO NEW | $13.3M |
BABAALIBABA GROUP HLDG LTD | $13.2M |
OVVOVINTIV INC | $13.1M |
JPMJPMORGAN CHASE & CO. | $13.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $13.0M |
DRIDARDEN RESTAURANTS INC | $12.9M |
WECWEC ENERGY GROUP INC | $12.2M |
BURLBURLINGTON STORES INC | $11.9M |
METAMETA PLATFORMS INC | $11.8M |
ROPROPER TECHNOLOGIES INC | $11.6M |
VSTVISTRA CORP | $11.3M |
LNGCHENIERE ENERGY INC | $11.3M |
BCEBCE INC | $11.3M |
TAT&T INC | $11.2M |
AZEKAZEK CO INC | $10.8M |
CAVACAVA GROUP INC | $10.2M |
ULSUL SOLUTIONS INC | $10.0M |
AAPLAPPLE INC | $9.8M |
VVISA INC | $9.8M |
LIESUN LIFE FINANCIAL INC. | $8.8M |
CPCANADIAN PACIFIC KANSAS CITY | $8.5M |
WFGWEST FRASER TIMBER CO LTD | $8.1M |
MUMICRON TECHNOLOGY INC | $7.8M |
NEMNEWMONT CORP | $7.7M |
FXIISHARES TR | $7.5M |
RRXREGAL REXNORD CORPORATION | $7.5M |
FSVFIRSTSERVICE CORP NEW | $7.3M |
PRPERMIAN RESOURCES CORP | $7.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.9M |
OKTAOKTA INC | $6.8M |
HDHOME DEPOT INC | $6.7M |
AZOAUTOZONE INC | $6.6M |
BLDRBUILDERS FIRSTSOURCE INC | $6.2M |
TDTORONTO DOMINION BK ONT | $5.9M |
TTELUS CORPORATION | $5.8M |
TACTRANSALTA CORP | $5.4M |
WYWEYERHAEUSER CO MTN BE | $5.2M |
FISVFISERV INC | $4.8M |
HWMHOWMET AEROSPACE INC | $4.5M |
PCGPG&E CORP | $4.3M |
FANGDIAMONDBACK ENERGY INC | $4.0M |
ATSATS CORPORATION | $3.9M |
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