Fund Holdings — Waratah Capital Advisors Ltd.

Total Portfolio Value
$1.47B
Total Bought
$618.62M
Total Sold
$669.63M
Net Transaction
-$51.01M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)0374,017+374,017059,0914.03%+59,091
MICROSOFT CORP(MSFT)5,47371,157+65,6842,05535,3942.41%+33,340
FLOOR & DECOR HLDGS INC(FND)0435,458+435,458033,0772.25%+33,077
CHENIERE ENERGY INC(LNG)48,723149,073+100,35011,27536,3022.47%+25,028
PROCTER AND GAMBLE CO(PG)9,562152,100+142,5381,63024,2331.65%+22,603
COMFORT SYS USA INC(FIX)4,33244,203+39,8711,39623,7021.61%+22,306
WELLTOWER INC(WELL)0135,788+135,788020,8751.42%+20,875
DANAHER CORPORATION(DHR)26,943129,394+102,4515,52325,5601.74%+20,037
PAN AMERN SILVER CORP(PAAS)8,994628,023+619,02923217,8361.22%+17,604
CENTERRA GOLD INC(CGAU)4,930,0056,678,897+1,748,89231,30648,1553.28%+16,849
CONSTELLATION ENERGY CORP(CEG)051,967+51,967016,7731.14%+16,773
SUN CMNTYS INC(SUI)0127,955+127,955016,1851.10%+16,185
VIZSLA SILVER CORP(VZLA)05,200,837+5,200,837015,2901.04%+15,290
SENSIENT TECHNOLOGIES CORP(SXT)47,145186,447+139,3023,50918,3691.25%+14,860
CANADIAN PACIFIC KANSAS CITY(CP)121,759295,149+173,3908,54923,3961.59%+14,848
META PLATFORMS INC(META)20,42134,782+14,36111,77025,6721.75%+13,902
CHIPOTLE MEXICAN GRILL INC(CMG)281,432485,793+204,36114,13127,2771.86%+13,147
STANTEC INC(STN)385,424410,497+25,07331,92944,6133.04%+12,684
EQT CORP(EQT)0202,513+202,513011,8110.80%+11,811
CENTERPOINT ENERGY INC(CNP)0314,424+314,424011,5520.79%+11,552
HUDBAY MINERALS INC(HBM)3,580,8713,522,351-58,52027,17937,3722.55%+10,193
EQUITY LIFESTYLE PPTYS INC(ELS)103,961277,027+173,0666,93417,0841.16%+10,150
MARTIN MARIETTA MATLS INC(MLM)29,31744,017+14,70014,01724,1641.65%+10,146
BRP INC(DOO)0207,877+207,877010,0760.69%+10,076
VAIL RESORTS INC(MTN)108,441173,666+65,22517,35327,2881.86%+9,935
BRUNSWICK CORP(BC)0177,768+177,76809,8200.67%+9,820
SKEENA RES LTD NEW(SKE)0571,429+571,42909,0970.62%+9,097
KKR & CO INC(KKR)067,179+67,17908,9370.61%+8,937
ABERCROMBIE & FITCH CO0102,043+102,04308,4540.58%+8,454
ROPER TECHNOLOGIES INC(ROP)19,67934,019+14,34011,60219,2831.31%+7,681
NEXGEN ENERGY LTD(NXE)3,763,2593,539,978-223,28116,89724,5671.67%+7,670
TECK RESOURCES LTD(TECK)0172,599+172,59906,9700.47%+6,970
ELBIT SYS LTD(ESLT)2,59916,475+13,8769977,4060.50%+6,408
AT&T INC(T)395,960602,277+206,31711,19817,4301.19%+6,232
CAVA GROUP INC(CAVA)118,620195,445+76,82510,25016,4621.12%+6,212
ORACLE CORP(ORCL)025,892+25,89205,6610.39%+5,661
BROADRIDGE FINL SOLUTIONS IN(BR)56,65179,692+23,04113,73619,3681.32%+5,632
REGAL REXNORD CORPORATION(RRX)65,85989,559+23,7007,49812,9820.88%+5,484
CANADIAN IMPERIAL BK COMM(CM)7,59182,900+75,3094275,8720.40%+5,444
NVR INC(NVR)341992+6512,4707,3270.50%+4,856
DT MIDSTREAM INC(DTM)38,00074,067+36,0673,6668,1410.55%+4,474
LIVE NATION ENTERTAINMENT IN(LYV)026,653+26,65304,0320.27%+4,032
EVERCORE INC(EVR)68,82865,470-3,35813,74617,6781.20%+3,932
KRATOS DEFENSE & SEC SOLUTIO(KTOS)084,096+84,09603,9060.27%+3,906
EMCOR GROUP INC(EME)07,273+7,27303,8900.27%+3,890
TETRA TECH INC NEW(TTEK)0107,734+107,73403,8740.26%+3,874
AMAZON COM INC(AMZN)017,056+17,05603,7420.25%+3,742
POOL CORP(POOL)012,821+12,82103,7370.25%+3,737
TORONTO DOMINION BK ONT(TD)99,093130,683+31,5905,9409,5990.65%+3,659
ISHARES BITCOIN TRUST ETF(IBIT)52,26194,164+41,9032,4465,7640.39%+3,317
SANMINA CORPORATION(SANM)033,570+33,57003,2840.22%+3,284
CITIGROUP INC(C)037,924+37,92403,2280.22%+3,228
FREEPORT-MCMORAN INC(FCX)070,283+70,28303,0470.21%+3,047
BOEING CO(BA)10,40922,181+11,7721,7754,6480.32%+2,872
SUN LIFE FINANCIAL INC.(SLF)153,246174,679+21,4338,77511,6070.79%+2,833
GE VERNOVA INC(GEV)03,948+3,94802,0890.14%+2,089
IAMGOLD CORP(IAG)0254,095+254,09501,8680.13%+1,868
IDEX CORP(IEX)010,407+10,40701,8270.12%+1,827
SPOTIFY TECHNOLOGY S A(SPOT)02,127+2,12701,6320.11%+1,632
SHAKE SHACK INC(SHAK)011,038+11,03801,5520.11%+1,552
THERMO FISHER SCIENTIFIC INC(TMO)2,8727,266+4,3941,4292,9460.20%+1,517
SPDR SERIES TRUST
ST STR SP REGBNK
025,483+25,48301,5130.10%+1,513
JOHNSON CTLS INTL PLC
SHS
272,227220,588-51,63921,80823,2991.59%+1,490
B2GOLD CORP(BTG)0402,487+402,48701,4530.10%+1,453
VISTRA CORP(VST)96,39064,655-31,73511,32012,5310.85%+1,211
ATS CORPORATION(ATS)107,175118,480+11,3052,6723,7770.26%+1,105
PERMIAN RESOURCES CORP(PR)525,000612,392+87,3927,2718,3410.57%+1,070
BWX TECHNOLOGIES INC(BWXT)06,924+6,92409970.07%+997
IMPERIAL OIL LTD(IMO)275,000262,010-12,99019,88820,8251.42%+937
QXO INC(QXO)109,410109,41001,4812,3570.16%+875
OXLEY BRIDGE ACQ LTD
UNIT 06/17/2030
078,000+78,00007810.05%+781
TELUS CORPORATION(TU)402,470405,060+2,5905,7716,5050.44%+734
TE CONNECTIVITY PLC(TEL)03,488+3,48805880.04%+588
SPROTT PHYSICAL SILVER TR(PSLV)027,777+27,77703400.02%+340
OVINTIV INC(OVV)305,000350,622+45,62213,05413,3410.91%+287
TRANE TECHNOLOGIES PLC(TT)9,9057,895-2,0103,3373,4530.24%+116
CANTOR EQUITY PARTNERS III I
SHS CL A
010,000+10,00001060.01%+106
CROWDSTRIKE HLDGS INC(CRWD)8,3255,769-2,5562,9352,9380.20%+3
FIRSTSERVICE CORP NEW43,94541,740-2,2057,2937,2890.50%-4
ISHARES INC15,93713,944-1,9934124020.03%-10
STERIS PLC(STE)6,7305,856-8741,5251,4070.10%-119
SEABRIDGE GOLD INC(SA)13,5080-13,5081580—-158
SIGMA LITHIUM CORPORATION(SGML)117,800227,330+109,5301,2251,0230.07%-202
TRANSALTA CORP(TAC)577,972477,972-100,0005,4045,1570.35%-247
EXPAND ENERGY CORPORATION(EXE)193,000181,496-11,50421,48521,2241.45%-261
FASTENAL CO(FAST)3,5160-3,5162730—-273
GMS INC5,4060-5,4063960—-396
ENBRIDGE INC(ENB)9,4720-9,4724200—-420
INMUNE BIO INC(INMB)53,7740-53,7744200—-420
PEMBINA PIPELINE CORP(PBA)10,5070-10,5074210—-421
CAMECO CORP(CCJ)10,3240-10,3244250—-425
CAE INC(CAE)17,3210-17,3214260—-426
STARBUCKS CORP(SBUX)4,5350-4,5354450—-445
NEWMONT CORP(NEM)10,0080-10,0084830—-483
TELESAT CORP(TSAT)26,1570-26,1574930—-493
CATERPILLAR INC(CAT)1,5890-1,5895240—-524
PEPSICO INC(PEP)3,5580-3,5585330—-533
BERRY GLOBAL GROUP INC7,7540-7,7545410—-541
CHURCH & DWIGHT CO INC(CHD)4,9250-4,9255420—-542
RYMAN HOSPITALITY PPTYS INC(RHP)15,8029,017-6,7851,4458900.06%-555
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Waratah Capital Advisors Ltd. — 13F Holdings — Q2 2025 | TickerTrail