Waratah Capital Advisors Ltd. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$3.8B
Holdings
146
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $595.5M |
NDQINVESCO QQQ TR | $449.9M |
GQ9SPDR GOLD TR | $257.9M |
COSTCOSTCO WHSL CORP NEW | $165.7M |
IWMISHARES TR | $145.8M |
HYGISHARES TR | $143.6M |
SLVISHARES SILVER TR | $142.7M |
CITCINTAS CORP | $93.2M |
TLTISHARES TR | $78.8M |
CVECENOVUS ENERGY INC | $68.0M |
NVDANVIDIA CORPORATION | $61.0M |
CGCENTERRA GOLD INC | $48.2M |
STNSTANTEC INC | $44.6M |
CRCCANADIAN NAT RES LTD | $43.9M |
HBMHUDBAY MINERALS INC | $37.4M |
LNGCHENIERE ENERGY INC | $36.3M |
MSFTMICROSOFT CORP | $35.4M |
FNDFLOOR & DECOR HLDGS INC | $33.1M |
AEMAGNICO EAGLE MINES LTD | $32.0M |
KGCKINROSS GOLD CORP | $32.0M |
MTNVAIL RESORTS INC | $27.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $27.3M |
TRITHOMSON REUTERS CORP | $26.9M |
METAMETA PLATFORMS INC | $25.7M |
DHRDANAHER CORPORATION | $25.6M |
GDXVANECK ETF TRUST | $25.2M |
NXENEXGEN ENERGY LTD | $24.6M |
PGPROCTER AND GAMBLE CO | $24.2M |
MLMMARTIN MARIETTA MATLS INC | $24.2M |
FIXCOMFORT SYS USA INC | $23.7M |
CPCANADIAN PACIFIC KANSAS CITY | $23.4M |
JCIJOHNSON CTLS INTL PLC | $23.3M |
EXEEXPAND ENERGY CORPORATION | $21.2M |
WELLWELLTOWER INC | $20.9M |
IMOIMPERIAL OIL LTD | $20.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $19.4M |
ROPROPER TECHNOLOGIES INC | $19.3M |
SSFSENSIENT TECHNOLOGIES CORP | $18.4M |
PAASPAN AMERN SILVER CORP | $17.8M |
EVREVERCORE INC | $17.7M |
FOXAFOX CORP | $17.4M |
TAT&T INC | $17.4M |
XPOXPO INC | $17.3M |
MFCMANULIFE FINL CORP | $17.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $17.1M |
WCNWASTE CONNECTIONS INC | $16.8M |
CEGCONSTELLATION ENERGY CORP | $16.8M |
CAVACAVA GROUP INC | $16.5M |
SNSHARKNINJA INC | $16.5M |
SUISUN CMNTYS INC | $16.2M |
VZLAVIZSLA SILVER CORP | $15.3M |
IDXXIDEXX LABS INC | $14.9M |
T7DTRANSDIGM GROUP INC | $14.3M |
OVVOVINTIV INC | $13.3M |
BABOEING CO | $13.0M |
RRXREGAL REXNORD CORPORATION | $13.0M |
TRPTC ENERGY CORP | $12.7M |
XOPSPDR SERIES TRUST | $12.6M |
VSTVISTRA CORP | $12.5M |
CNRCANADIAN NATL RY CO | $12.1M |
MTUMISHARES TR | $12.0M |
EQTEQT CORP | $11.8M |
RYROYAL BK CDA | $11.7M |
LIESUN LIFE FINANCIAL INC. | $11.6M |
MGAMAGNA INTL INC | $11.6M |
CNPCENTERPOINT ENERGY INC | $11.6M |
JETSETF SER SOLUTIONS | $11.5M |
SHWSHERWIN WILLIAMS CO | $11.4M |
USOUNITED STS OIL FD LP | $11.0M |
SIISPROTT INC | $10.8M |
JPMJPMORGAN CHASE & CO. | $10.6M |
VNOMUSDVIPER ENERGY INC | $10.6M |
DOOBRP INC | $10.1M |
CMCANADIAN IMPERIAL BK COMM | $10.0M |
BCBRUNSWICK CORP | $9.8M |
MCXMCCORMICK & CO INC | $9.6M |
TDTORONTO DOMINION BK ONT | $9.6M |
SKE.TOSKEENA RES LTD NEW | $9.1M |
KKRKKR & CO INC | $8.9M |
ANFABERCROMBIE & FITCH CO | $8.5M |
GPKGRAPHIC PACKAGING HLDG CO | $8.3M |
PRPERMIAN RESOURCES CORP | $8.3M |
DTMDT MIDSTREAM INC | $8.1M |
FNVFRANCO NEV CORP | $8.0M |
TECK/BTECK RESOURCES LTD | $7.9M |
PLDPROLOGIS INC. | $7.8M |
ESLTELBIT SYS LTD | $7.4M |
NVRNVR INC | $7.3M |
FSVFIRSTSERVICE CORP NEW | $7.3M |
ARKKARK ETF TR | $7.0M |
TTELUS CORPORATION | $6.5M |
CARRCARRIER GLOBAL CORPORATION | $6.4M |
TRVCCITIGROUP INC | $6.2M |
PWRQUANTA SVCS INC | $5.9M |
IBITISHARES BITCOIN TRUST ETF | $5.8M |
TACTRANSALTA CORP | $5.7M |
ORCLORACLE CORP | $5.7M |
ASHRDBX ETF TR | $5.7M |
WMTWALMART INC | $5.3M |
ULSUL SOLUTIONS INC | $5.2M |
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