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)

StockValue
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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