Waratah Capital Advisors Ltd. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$3.7T
Holdings
154
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DTMDT MIDSTREAM INC | 38,000 | $3.7B | 0.10% | |
| 102 | SSFSENSIENT TECHNOLOGIES CORP | 47,145 | $3.5B | 0.09% | |
| 103 | TTTRANE TECHNOLOGIES PLC | 9,905 | $3.3B | 0.09% | |
| 104 | VLOVALERO ENERGY CORP | 25,000 | $3.3B | 0.09% | |
| 105 | UNPUNION PAC CORP | 13,885 | $3.3B | 0.09% | |
| 106 | ATLXATLAS LITHIUM CORP | 568,893 | $2.9B | 0.08% | |
| 107 | CRWDCROWDSTRIKE HLDGS INC | 8,325 | $2.9B | 0.08% | |
| 108 | RGLDROYAL GOLD INC | 17,186 | $2.8B | 0.08% | |
| 109 | ECLECOLAB INC | 10,379 | $2.6B | 0.07% | |
| 110 | CDECOEUR MNG INC | 418,886 | $2.5B | 0.07% | |
| 111 | NVRNVR INC | 341 | $2.5B | 0.07% | |
| 112 | IBITISHARES BITCOIN TRUST ETF | 52,261 | $2.4B | 0.07% | |
| 113 | BKBANK NEW YORK MELLON CORP | 26,317 | $2.2B | 0.06% | |
| 114 | HIIHUNTINGTON INGALLS INDS INC | 10,620 | $2.2B | 0.06% | |
| 115 | MSFTMICROSOFT CORP | 5,473 | $2.1B | 0.06% | |
| 116 | CHECHEMED CORP NEW | 3,122 | $1.9B | 0.05% | |
| 117 | FCXFREEPORT-MCMORAN INC | 50,400 | $1.9B | 0.05% | Call |
| 118 | 4I1PHILIP MORRIS INTL INC | 11,970 | $1.9B | 0.05% | |
| 119 | KOCOCA COLA CO | 26,441 | $1.9B | 0.05% | |
| 120 | SPGSIMON PPTY GROUP INC NEW | 10,726 | $1.8B | 0.05% | |
| 121 | BABOEING CO | 10,409 | $1.8B | 0.05% | |
| 122 | FUNSIX FLAGS ENTERTAINMENT CORP | 48,700 | $1.7B | 0.05% | Call |
| 123 | AITAPPLIED INDL TECHNOLOGIES IN | 7,620 | $1.7B | 0.05% | |
| 124 | KWEBKRANESHARES TRUST | 48,811 | $1.7B | 0.05% | |
| 125 | PGPROCTER AND GAMBLE CO | 9,562 | $1.6B | 0.04% | |
| 126 | STESTERIS PLC | 6,730 | $1.5B | 0.04% | |
| 127 | QXOQXO INC | 109,410 | $1.5B | 0.04% | |
| 128 | ARANTERO RESOURCES CORP | 36,219 | $1.5B | 0.04% | |
| 129 | RHPRYMAN HOSPITALITY PPTYS INC | 15,802 | $1.4B | 0.04% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 2,872 | $1.4B | 0.04% | |
| 131 | FIXCOMFORT SYS USA INC | 4,332 | $1.4B | 0.04% | |
| 132 | MOALTRIA GROUP INC | 22,737 | $1.4B | 0.04% | |
| 133 | SGMLSIGMA LITHIUM CORPORATION | 117,800 | $1.2B | 0.03% | |
| 134 | ESLTELBIT SYS LTD | 2,599 | $997.2M | 0.03% | |
| 135 | NDAQNASDAQ INC | 11,700 | $887.6M | 0.02% | |
| 136 | TFPMTRIPLE FLAG PRECIOUS METAL | 43,773 | $838.3M | 0.02% | |
| 137 | WMSADVANCED DRAIN SYS INC DEL | 7,604 | $826.2M | 0.02% | |
| 138 | PRKSUNITED PARKS & RESORTS INC | 12,300 | $559.2M | 0.02% | Call |
| 139 | CHDCHURCH & DWIGHT CO INC | 4,925 | $542.2M | 0.01% | |
| 140 | BERYEURBERRY GLOBAL GROUP INC | 7,754 | $541.3M | 0.01% | |
| 141 | PEPPEPSICO INC | 3,558 | $533.5M | 0.01% | |
| 142 | CATCATERPILLAR INC | 1,589 | $524.1M | 0.01% | |
| 143 | TSATTELESAT CORP | 26,157 | $492.5M | 0.01% | |
| 144 | CMCANADIAN IMPERIAL BK COMM | 7,591 | $427.4M | 0.01% | |
| 145 | CAECAE INC | 17,321 | $425.9M | 0.01% | |
| 146 | CCOCAMECO CORP | 10,324 | $424.9M | 0.01% | |
| 147 | PPLPEMBINA PIPELINE CORP | 10,507 | $420.6M | 0.01% | |
| 148 | INMBINMUNE BIO INC | 53,774 | $420.0M | 0.01% | |
| 149 | ENBENBRIDGE INC | 9,472 | $419.7M | 0.01% | |
| 150 | EWZISHARES INC | 15,937 | $412.0M | 0.01% | |
| 151 | GMS1EURGMS INC | 5,406 | $395.6M | 0.01% | |
| 152 | FASTFASTENAL CO | 3,516 | $272.7M | 0.01% | |
| 153 | PAASPAN AMERN SILVER CORP | 8,994 | $232.3M | 0.01% | |
| 154 | SEASEABRIDGE GOLD INC | 13,508 | $157.6M | 0.00% |
PreviousPage 2 of 2