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Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+20.63%
1 Year Est. Return
+76.33%
3 Year Est. Return
+177.62%
5 Year Est. Return
+257.6%
10 Year Est. Return
+1,193.43%
AUM
$5.66B
AUM Growth
+$1.9B
Cap. Flow
+$1.39B
Cap. Flow %
24.57%
Top 10 Hldgs %
67.61%
Holding
247
New
92
Increased
36
Reduced
51
Closed
64

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$40.1M
2
CVE icon
Cenovus Energy
CVE
+$26.2M
3
TT icon
Trane Technologies
TT
+$26.1M
4
EQX icon
Equinox Gold
EQX
+$24.6M
5
PAAS icon
Pan American Silver
PAAS
+$22.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$61.2M
2
STN icon
Stantec
STN
+$37.6M
3
HBM icon
Hudbay
HBM
+$37.4M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

Rank Sector Weight
1 Materials 7.19%
2 Industrials 3.72%
3 Consumer Discretionary 2.99%
4 Energy 2.93%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$76.7B
$28.1M 0.5%
166,852
-102,023
-38% -$14M
IAG icon
27
IAMGOLD
IAG
$8.59B
$27.3M 0.48%
2,113,558
+1,859,463
+732% +$16.3M
MLM icon
28
Martin Marietta Materials
MLM
$32.9B
$24.4M 0.43%
38,681
-5,336
-12% -$3.18M
CNQ icon
29
Canadian Natural Resources
CNQ
$96.7B
$24.2M 0.43%
757,028
-640,542
-46% -$20.1M
COST icon
30
PUT
Costco
COST
$419B
$24M 0.42%
25,900
-141,500
-85% -$136M
LNG icon
31
Cheniere Energy
LNG
$53.9B
$23.4M 0.41%
99,468
-49,605
-33% -$11.7M
SKE
32
Skeena Resources
SKE
$3.53B
$22.6M 0.4%
1,227,900
+656,471
+115% +$10.7M
POOL icon
33
Pool Corp
POOL
$7.2B
$22.3M 0.39%
71,891
+59,070
+461% +$18.5M
FIX icon
34
Comfort Systems
FIX
$62.1B
$22.2M 0.39%
26,852
-17,351
-39% -$11.8M
RCI icon
35
Rogers Communications
RCI
$18.2B
$21M 0.37%
+609,300
New +$21M
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.8B
$21M 0.37%
313,439
+186,733
+147% +$13.1M
MSFT icon
37
CALL
Microsoft
MSFT
$3.68T
$20.7M 0.37%
+40,000
New +$20.4M
ETR icon
38
Entergy
ETR
$50.6B
$20.2M 0.36%
+216,584
New +$19.1M
ROP icon
39
Roper Technologies
ROP
$38.3B
$19.4M 0.34%
38,892
+4,873
+14% +$2.6M
TD icon
40
Toronto Dominion Bank
TD
$200B
$19.3M 0.34%
241,926
+111,243
+85% +$8.35M
KRE icon
41
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$19M 0.34%
+300,000
New +$18.9M
ANET icon
42
Arista Networks
ANET
$240B
$18.4M 0.33%
+126,492
New +$16.3M
BN icon
43
CALL
Brookfield
BN
$109B
$18.3M 0.32%
+600,000
New +$26.6M
CTAS icon
44
PUT
Cintas
CTAS
$81.2B
$17.2M 0.3%
84,000
-334,200
-80% -$71.4M
VST icon
45
Vistra
VST
$49.2B
$17M 0.3%
86,521
+21,866
+34% +$4.33M
RY icon
46
Royal Bank of Canada
RY
$292B
$15.8M 0.28%
107,588
+18,389
+21% +$2.53M
AVGO icon
47
Broadcom
AVGO
$1.95T
$15.8M 0.28%
+47,807
New +$14.7M
CMG icon
48
CALL
Chipotle Mexican Grill
CMG
$47.1B
$15.7M 0.28%
+400,000
New +$18M
CMG icon
49
Chipotle Mexican Grill
CMG
$47.1B
$15.6M 0.28%
398,934
-86,859
-18% -$3.91M
EXE
50
Expand Energy Corp
EXE
$21.6B
$15.3M 0.27%
144,396
-37,100
-20% -$3.72M
1
2
3 4 5

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Waratah Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Waratah Capital Advisors held 247 positions worth $5.66B, up 51% from $3.76B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waratah Capital Advisors deployed $1.39B of net new capital in Q3 2025, opening 92 new positions and adding to 36 existing holdings. Its largest new stake was Cenovus Energy: 1,678,336 shares worth $28.5M.

By sector, the portfolio is most concentrated in Materials at 7.2% of assets, down from 7.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $61.2M trimmed.

  • Waratah Capital Advisors's largest Q3 2025 buy was Cenovus Energy: 1,678,336 shares worth $28.5M.
  • Waratah Capital Advisors added most to Teledyne Technologies in Q3 2025, an estimated $40.1M increase.
  • Waratah Capital Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $61.2M.
  • Waratah Capital Advisors fully exited Hudbay in Q3 2025, selling an estimated $37.4M.
  • Waratah Capital Advisors's ten largest holdings make up 68% of its $5.66B portfolio in Q3 2025.
  • Waratah Capital Advisors opened 92 new positions and closed 64 in Q3 2025.
  • Waratah Capital Advisors's portfolio value rose 51% quarter-over-quarter to $5.66B.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.