Waratah Capital Advisors Ltd. Portfolio Holdings

Waratah Capital Advisors Ltd.

  • $5.47 Billion
  • Q3 2025

Waratah Capital Advisors Ltd. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.47 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Centerra Gold Inc. with a value of $74.6M, Pan American Silver Corp with a value of $51.9M, Teledyne Technologies Inc with a value of $48.4M, Kinross Gold Corp with a value of $46.4M, and Floor & Decor Holdings, Inc. with a value of $42.2M.

Examining the 13F form we can see an increase of $1.85B in the current position value, from $3.62B to 5.47B.

Waratah Capital Advisors Ltd. is based out at Toronto, A6

Below you can find more details about Waratah Capital Advisors Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $5.47 Billion
ETFs: $3.89 Billion
Basic Materials: $383 Million
Industrials: $225 Million
Consumer Cyclical: $188 Million
Energy: $177 Million
Technology: $146 Million
Communication Services: $116 Million
Financial Services: $106 Million
Other: $238 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.65B
$74.6 Million 1.36% of portfolio
6,954,407
Q3 2025 Added 4.13%
$8.11B
$51.9 Million 0.95% of portfolio
1,340,842
Q3 2025 Added 113.5%
$23.5B
$48.4 Million 0.88% of portfolio
82,596
Q3 2025 Added 789.66%
$33.1B
$46.4 Million 0.85% of portfolio
1,869,033
Q3 2025 Reduced 8.64%
$6.36B
$42.2 Million 0.77% of portfolio
572,801
Q3 2025 Added 31.54%
$160B
$40 Million 0.73% of portfolio
201,578
Q3 2025 Added 55.79%
$3.89B
$39.6 Million 0.72% of portfolio
3,526,159
Q3 2025 Added 717.77%
$5.89B
$34.2 Million 0.62% of portfolio
228,388
Q3 2025 Added 31.51%
$3.92B
$30.9 Million 0.56% of portfolio
3,453,329
Q3 2025 Reduced 2.45%
$96.9B
$29.1 Million 0.53% of portfolio
68,982
Q3 2025 Added 773.74%
$11.6B
$29.2 Million 0.53% of portfolio
480,572
Q3 2025 Added 73.47%
$35B
$28.5 Million 0.52% of portfolio
1,678,336
Q3 2025 New
$76.5B
$28.1 Million 0.51% of portfolio
166,852
Q3 2025 Reduced 37.94%
$6.58B
$27.3 Million 0.5% of portfolio
2,113,558
Q3 2025 Added 731.8%
$37.2B
$24.4 Million 0.45% of portfolio
38,681
Q3 2025 Reduced 12.12%
$38.8B
$24.2 Million 0.44% of portfolio
757,028
Q3 2025 Reduced 45.83%
$1.31B
$22.6 Million 0.41% of portfolio
1,227,900
Q3 2025 Added 114.88%
$9.59B
$22.3 Million 0.41% of portfolio
71,891
Q3 2025 Added 460.73%
$32.5B
$22.2 Million 0.4% of portfolio
26,852
Q3 2025 Reduced 39.25%
$16.4B
$21 Million 0.38% of portfolio
313,439
Q3 2025 Added 147.38%
$15.1B
$21 Million 0.38% of portfolio
609,300
Q3 2025 New
$19.3B
$20.2 Million 0.37% of portfolio
216,584
Q3 2025 New
$148B
$19.3 Million 0.35% of portfolio
241,926
Q3 2025 Added 85.12%
$47.7B
$19.4 Million 0.35% of portfolio
38,892
Q3 2025 Added 14.32%
$72.7B
$17 Million 0.31% of portfolio
86,521
Q3 2025 Added 33.82%
$875M
$15.6 Million 0.29% of portfolio
398,934
Q3 2025 Reduced 17.88%
$205B
$15.8 Million 0.29% of portfolio
107,588
Q3 2025 Added 20.62%
$139B
$15.8 Million 0.29% of portfolio
47,807
Q3 2025 New
$114B
$15.3 Million 0.28% of portfolio
133,259
Q3 2025 Added 79.37%
$89.8B
$15.1 Million 0.28% of portfolio
84,837
Q3 2025 Reduced 37.52%
$15.4B
$13.4 Million 0.24% of portfolio
103,353
Q3 2025 Reduced 24.62%
$111B
$12.6 Million 0.23% of portfolio
38,143
Q3 2025 Reduced 26.6%
$881B
$12.3 Million 0.23% of portfolio
39,115
Q3 2025 Added 6.86%
$10.4B
$12.4 Million 0.23% of portfolio
144,396
Q3 2025 Reduced 20.44%
$3.66B
$12.6 Million 0.23% of portfolio
1,170,554
Q3 2025 New
$291B
$12.2 Million 0.22% of portfolio
25,584
Q3 2025 New
$15.7B
$12.1 Million 0.22% of portfolio
94,028
Q3 2025 Reduced 26.51%
$83.6B
$11.8 Million 0.22% of portfolio
90,548
Q3 2025 New
$65.2B
$11.8 Million 0.22% of portfolio
28,019
Q3 2025 New
$17.7B
$10.8 Million 0.2% of portfolio
109,140
Q3 2025 New
$23.5B
$10.8 Million 0.2% of portfolio
308,207
Q3 2025 New
$4.4B
$11.1 Million 0.2% of portfolio
2,250,259
Q3 2025 Added 459.09%
$37.7B
$10.9 Million 0.2% of portfolio
48,956
Q2 2025 Reduced 68.34%
$29.5B
$9.63 Million 0.18% of portfolio
14,822
Q3 2025 Added 103.79%
$413B
$9.89 Million 0.18% of portfolio
191,681
Q3 2025 New
$4.16B
$9.86 Million 0.18% of portfolio
525,785
Q3 2025 New
$60.5B
$9.07 Million 0.17% of portfolio
100,000
Q3 2025 Reduced 61.83%
$78.9B
$8.93 Million 0.16% of portfolio
111,809
Q3 2025 Added 34.87%
$79.6B
$8.78 Million 0.16% of portfolio
70,934
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $5.47 Billion
  • Prior Value $3.62 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 62 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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