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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
STN icon
101
Stantec
STN
$8.34B
$7.12M 0.13%
66,092
-344,405
-84% -$37.6M
ORCL icon
102
CALL
Oracle
ORCL
$416B
$7.03M 0.12%
+25,000
New +$6.37M
CVX icon
103
Chevron
CVX
$371B
$6.99M 0.12%
+45,000
New +$6.97M
NVDA icon
104
PUT
NVIDIA
NVDA
$5.31T
$6.72M 0.12%
36,000
+24,200
+205% +$4.22M
SPXC icon
105
SPX Corp
SPXC
$10.8B
$6.71M 0.12%
+35,914
New +$6.64M
GLW icon
106
Corning
GLW
$135B
$6.4M 0.11%
+78,034
New +$5.1M
TU icon
107
Telus
TU
$15.4B
$6.26M 0.11%
396,669
-8,391
-2% -$136K
BWXT icon
108
BWX Technologies
BWXT
$15.4B
$6.16M 0.11%
33,392
+26,468
+382% +$4.26M
PBA icon
109
Pembina Pipeline
PBA
$27.4B
$6.07M 0.11%
+150,109
New +$5.66M
FSV icon
110
FirstService
FSV
$6.35B
$6.03M 0.11%
31,677
-10,063
-24% -$1.95M
CW icon
111
Curtiss-Wright
CW
$27.6B
$5.9M 0.1%
+10,858
New +$5.35M
SLF icon
112
Sun Life Financial
SLF
$45.3B
$5.8M 0.1%
96,701
-77,978
-45% -$4.69M
IBIT icon
113
iShares Bitcoin Trust
IBIT
$47.8B
$5.43M 0.1%
83,529
-10,635
-11% -$692K
DVN icon
114
CALL
Devon Energy
DVN
$48.5B
$5.26M 0.09%
+150,000
New +$5.11M
TRI icon
115
Thomson Reuters
TRI
$43B
$4.99M 0.09%
31,634
-100,093
-76% -$18.7M
GDXJ icon
116
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$4.95M 0.09%
+50,000
New +$3.84M
PRKS icon
117
United Parks & Resorts
PRKS
$2.17B
$4.76M 0.08%
+92,022
New +$4.64M
TAC icon
118
TransAlta
TAC
$4.01B
$4.58M 0.08%
334,994
-142,978
-30% -$1.76M
GIL icon
119
Gildan
GIL
$10.8B
$4.54M 0.08%
+78,487
New +$4.2M
BABA icon
120
Alibaba
BABA
$308B
$4.48M 0.08%
+25,087
New +$3.29M
NVDA icon
121
NVIDIA
NVDA
$5.31T
$4.22M 0.07%
22,639
-351,378
-94% -$61.2M
INTC icon
122
CALL
Intel
INTC
$510B
$4.04M 0.07%
+120,500
New +$2.92M
JCI icon
123
Johnson Controls International
JCI
$93.1B
$3.87M 0.07%
35,238
-185,350
-84% -$19.8M
C icon
124
Citigroup
C
$231B
$3.85M 0.07%
37,924
– –
LEN icon
125
Lennar Class A
LEN
$21.2B
$3.81M 0.07%
+30,230
New +$3.75M
3 4
5
6 7

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PCMI
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MAMU
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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.