Fund Holdings — Waratah Capital Advisors Ltd.

Total Portfolio Value
$1.47B
Total Bought
$712.60M
Total Sold
$755.85M
Net Transaction
-$43.25M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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TELEDYNE TECHNOLOGIES INC(TDY)9,28482,596+73,3124,75648,4053.29%+43,648
EQUINOX GOLD CORP(EQX)431,1933,526,159+3,094,9662,47939,5642.69%+37,084
PAN AMERN SILVER CORP(PAAS)628,0231,340,842+712,81917,83651,9313.53%+34,095
CENOVUS ENERGY INC(CVE)01,678,336+1,678,336028,5151.94%+28,515
CENTERRA GOLD INC(CGAU)6,678,8976,954,407+275,51048,15574,6215.07%+26,466
TRANE TECHNOLOGIES PLC(TT)7,89568,982+61,0873,45329,1081.98%+25,654
IAMGOLD CORP(IAG)254,0952,113,558+1,859,4631,86827,3281.86%+25,461
ROGERS COMMUNICATIONS INC(RCI)0609,300+609,300021,0031.43%+21,003
ENTERGY CORP NEW(ETR)0216,584+216,584020,1831.37%+20,183
POOL CORP(POOL)12,82171,891+59,0703,73722,2911.52%+18,554
ARISTA NETWORKS INC(ANET)0126,492+126,492018,4311.25%+18,431
BROADCOM INC(AVGO)047,807+47,807015,7721.07%+15,772
SHARKNINJA INC(SN)166,275306,133+139,85816,46031,5782.15%+15,118
KINROSS GOLD CORP(KGC)2,045,8511,869,033-176,81831,97746,4453.16%+14,469
DANAHER CORPORATION(DHR)129,394201,578+72,18425,56039,9652.72%+14,404
VERTIV HOLDINGS CO(VRT)090,341+90,341013,6290.93%+13,629
SKEENA RES LTD NEW(SKE)571,4291,227,900+656,4719,09722,6301.54%+13,533
VIZSLA SILVER CORP(VZLA)5,200,8376,554,415+1,353,57815,29028,3151.93%+13,025
ORLA MNG LTD NEW01,170,554+1,170,554012,6420.86%+12,642
CATERPILLAR INC(CAT)025,584+25,584012,2070.83%+12,207
EQUITY LIFESTYLE PPTYS INC(ELS)277,027480,572+203,54517,08429,1711.98%+12,086
CUMMINS INC(CMI)028,019+28,019011,8340.80%+11,834
BANK MONTREAL QUE090,548+90,548011,7940.80%+11,794
MCCORMICK & CO INC(MKC)126,706313,439+186,7339,60720,9721.43%+11,365
DEVON ENERGY CORP NEW(DVN)0308,207+308,207010,8060.73%+10,806
NVENT ELECTRIC PLC(NVT)0109,140+109,140010,7660.73%+10,766
TALEN ENERGY CORP(TLN)025,294+25,294010,7600.73%+10,760
BANK AMERICA CORP0191,681+191,68109,8890.67%+9,889
COEUR MNG INC(CDE)0525,785+525,78509,8640.67%+9,864
TORONTO DOMINION BK ONT(TD)130,683241,926+111,2439,59919,3421.32%+9,743
B2GOLD CORP(BTG)402,4872,250,259+1,847,7721,45311,1390.76%+9,686
FLOOR & DECOR HLDGS INC(FND)435,458572,801+137,34333,07742,2152.87%+9,138
HOME DEPOT INC(HD)022,095+22,09508,9530.61%+8,953
AMPHENOL CORP NEW070,934+70,93408,7780.60%+8,778
PROLOGIS INC.(PLD)74,292133,259+58,9677,81015,2611.04%+7,451
CHEVRON CORP NEW(CVX)045,000+45,00006,9880.48%+6,988
VAIL RESORTS INC(MTN)173,666228,388+54,72227,28834,1602.32%+6,872
SPX TECHNOLOGIES INC035,914+35,91406,7080.46%+6,708
CORNING INC(GLW)078,034+78,03406,4010.44%+6,401
NEXGEN ENERGY LTD(NXE)3,539,9783,453,329-86,64924,56730,9072.10%+6,340
PEMBINA PIPELINE CORP(PBA)0150,109+150,10906,0730.41%+6,073
CURTISS WRIGHT CORP(CW)010,858+10,85805,8950.40%+5,895
EMCOR GROUP INC(EME)7,27314,822+7,5493,8909,6270.65%+5,737
SPOTIFY TECHNOLOGY S A(SPOT)2,12710,531+8,4041,6327,3510.50%+5,719
BWX TECHNOLOGIES INC(BWXT)6,92433,392+26,4689976,1560.42%+5,159
UNITED PARKS & RESORTS INC(PRKS)092,022+92,02204,7580.32%+4,758
GILDAN ACTIVEWEAR INC(GIL)078,487+78,48704,5370.31%+4,537
ALIBABA GROUP HLDG LTD(BABA)025,087+25,08704,4840.30%+4,484
VISTRA CORP(VST)64,65586,521+21,86612,53116,9511.15%+4,420
ROYAL BK CDA(RY)89,199107,588+18,38911,73415,8501.08%+4,116
LENNAR CORP(LEN)030,230+30,23003,8100.26%+3,810
UNITED AIRLS HLDGS INC(UAL)038,360+38,36003,7020.25%+3,702
WARRIOR MET COAL INC(HCC)057,362+57,36203,6510.25%+3,651
C H ROBINSON WORLDWIDE INC(CHRW)027,512+27,51203,6430.25%+3,643
CRANE COMPANY(CR)019,768+19,76803,6400.25%+3,640
EATON CORP PLC(ETN)09,706+9,70603,6320.25%+3,632
MAGNA INTL INC(MGA)070,000+70,00003,3170.23%+3,317
HCM II ACQUISITION CORP0198,188+198,18803,2520.22%+3,252
RTX CORPORATION(RTX)018,835+18,83503,1520.21%+3,152
COLLIERS INTL GROUP INC(CIGI)020,108+20,10803,1410.21%+3,141
CANADIAN IMPERIAL BANK OF CO(CM)82,900111,809+28,9095,8728,9320.61%+3,061
BEST BUY INC(BBY)040,090+40,09003,0320.21%+3,032
CHURCHILL CAP CORP X0233,975+233,97503,0090.20%+3,009
FRANCO NEV CORP(FNV)48,95648,95608,02510,9130.74%+2,888
L3HARRIS TECHNOLOGIES INC(LHX)07,114+7,11402,1730.15%+2,173
FERRARI N V
COM
03,909+3,90901,8970.13%+1,897
CAMECO CORP(CCJ)022,467+22,46701,8840.13%+1,884
CANTOR EQUITY PARTNERS III I
SHS CL A
10,000177,756+167,7561061,8340.12%+1,729
JPMORGAN CHASE & CO.(JPM)36,60339,115+2,51210,61212,3380.84%+1,726
BARRICK MNG CORP(B)050,000+50,00001,6390.11%+1,639
HCM III ACQUISITION CORP(HCMA)0143,164+143,16401,4760.10%+1,476
BERTO ACQUISITION CORP(TACO)0141,907+141,90701,4760.10%+1,476
BOLD EAGLE ACQUISITION CORP(BEAG)0139,993+139,99301,4560.10%+1,456
CANTOR EQUITY PARTNERS IV IN
SHS CL A
0142,884+142,88401,4550.10%+1,455
DIGITAL ASSET ACQUISITION CO(DAAQ)0142,324+142,32401,4500.10%+1,450
AMERICAN EXCEPTIONALISM ACQU ORD
ORD CL A
0107,520+107,52001,1750.08%+1,175
TOLL BROTHERS INC(TOL)08,195+8,19501,1320.08%+1,132
PYROPHYTE ACQUISITION CORP.
UNIT 99/99/9999
096,670+96,67009790.07%+979
SIGMA LITHIUM CORPORATION(SGML)227,330296,330+69,0001,0231,8990.13%+876
COINBASE GLOBAL INC(COIN)02,240+2,24007560.05%+756
BUILDERS FIRSTSOURCE INC(BLDR)06,027+6,02707310.05%+731
AMERICAS GOLD AND SILVER COR(USAS)0173,509+173,50906450.04%+645
CITIGROUP INC(C)37,92437,92403,2283,8490.26%+621
ATLAS LITHIUM CORP(ATLX)449,217449,21701,6982,1380.15%+440
TERADYNE INC(TER)03,135+3,13504320.03%+432
KRANESHARES TRUST012,525+12,52504020.03%+402
FLEX LTD(FLEX)06,917+6,91704010.03%+401
APPLIED INDL TECHNOLOGIES IN(AIT)01,385+1,38503620.02%+362
RBC BEARINGS INC(RBC)0924+92403610.02%+361
SENSATA TECHNOLOGIES HLDG PL
SHS
011,158+11,15803410.02%+341
DT MIDSTREAM INC(DTM)74,06775,000+9338,1418,4800.58%+339
MICRON TECHNOLOGY INC(MU)01,983+1,98303320.02%+332
APPLOVIN CORP(APP)0306+30602200.01%+220
MARTIN MARIETTA MATLS INC(MLM)44,01738,681-5,33624,16424,3801.66%+216
NEBIUS GROUP N.V.(NBIS)01,879+1,87902110.01%+211
INTEL CORP(INTC)05,626+5,62601890.01%+189
ROPER TECHNOLOGIES INC(ROP)34,01938,892+4,87319,28319,3951.32%+112
SPROTT ASSET MANAGEMENT LP(PSLV)27,77727,77703404360.03%+96
TELUS CORPORATION(TU)405,060396,669-8,3916,5056,2550.43%-250
LIVE NATION ENTERTAINMENT IN(LYV)26,65323,106-3,5474,0323,7760.26%-257
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Waratah Capital Advisors Ltd. — 13F Holdings — Q3 2025 | TickerTrail