Waratah Capital Advisors Ltd. Purchases in Q3 2025

Waratah Capital Advisors Ltd.

  • $5.47 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TDY
Teledyne Technologies Inc

Technology
73.3K
+ 789.66%
$509.51 - $586.04 $37.4M - $43M
82.6K $48.4M
EQX
Equinox Gold Corp.

Basic Materials
3.09M
+ 717.77%
$5.78 - $11.34 $17.9M - $35.1M
3.53M $39.6M
PAAS
Pan American Silver Corp

Basic Materials
713K
+ 113.5%
$27.02 - $38.81 $19.3M - $27.7M
1.34M $51.9M
CVE
Cenovus Energy Inc.

Energy
1.68M
New
$13.87 - $17.81 $23.3M - $29.9M
1.68M $28.5M
CGAU
Centerra Gold Inc.

Basic Materials
276K
+ 4.13%
$6.8 - $10.73 $1.87M - $2.96M
6.95M $74.6M
TT
Trane Technologies PLC

Industrials
61.1K
+ 773.74%
$398.96 - $472.54 $24.4M - $28.9M
69K $29.1M
IAG
Iamgold Corp

Basic Materials
1.86M
+ 731.8%
$6.74 - $12.93 $12.5M - $24M
2.11M $27.3M
RCI
Rogers Communications Inc

Communication Services
609K
New
$30.32 - $35.98 $18.5M - $21.9M
609K $21M
ETR
Entergy Corp

Utilities
217K
New
$80.93 - $93.55 $17.5M - $20.3M
217K $20.2M
POOL
Pool Corp

Industrials
59.1K
+ 460.73%
$292.13 - $333.62 $17.3M - $19.7M
71.9K $22.3M
DHR
Danaher Corp

Healthcare
72.2K
+ 55.79%
$181.46 - $212.2 $13.1M - $15.3M
202K $40M
SKE
Skeena Resources LTD

Basic Materials
656K
+ 114.88%
$13.98 - $18.77 $9.18M - $12.3M
1.23M $22.6M
ORLA
Orla Mining Ltd.

Basic Materials
1.17M
New
$9.3 - $12.78 $10.9M - $15M
1.17M $12.6M
CAT
Caterpillar Inc

Industrials
25.6K
New
$390.92 - $477.15 $10M - $12.2M
25.6K $12.2M
ELS
Equity Lifestyle Properties Inc

Real Estate
204K
+ 73.47%
$58.43 - $62.12 $11.9M - $12.6M
481K $29.2M
CMI
Cummins Inc

Industrials
28K
New
$327.85 - $426.39 $9.19M - $11.9M
28K $11.8M
BMO
Bank Of Montreal

Financial Services
90.5K
New
$110.44 - $130.66 $10M - $11.8M
90.5K $11.8M
MKC
Mccormick & CO Inc

Consumer Defensive
187K
+ 147.38%
$64.3 - $77.17 $12M - $14.4M
313K $21M
DVN
Devon Energy Corp

Energy
308K
New
$31.75 - $36.99 $9.79M - $11.4M
308K $10.8M
NVT
N Vent Electric PLC

Industrials
109K
New
$72.16 - $100.25 $7.88M - $10.9M
109K $10.8M
BAC
Bank Of America Corp

Financial Services
192K
New
$44.92 - $52.42 $8.61M - $10M
192K $9.89M
CDE
Coeur Mining, Inc.

Basic Materials
526K
New
$8.68 - $18.76 $4.56M - $9.86M
526K $9.86M
TD
Toronto Dominion Bank

Financial Services
111K
+ 85.12%
$72.55 - $79.95 $8.07M - $8.89M
242K $19.3M
BTG
B2 Gold Corp

Basic Materials
1.85M
+ 459.09%
$3.32 - $4.96 $6.13M - $9.16M
2.25M $11.1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
137K
+ 31.54%
$73.7 - $90.42 $10.1M - $12.4M
573K $42.2M
HD
Home Depot, Inc.

Consumer Cyclical
22.1K
New
$357.4 - $423.42 $7.9M - $9.36M
22.1K $8.95M
APH
Amphenol Corp

Technology
70.9K
New
$97.39 - $125.4 $6.91M - $8.9M
70.9K $8.78M
VRT
Vertiv Holdings CO

Industrials
90.3K
New
N/A
90.3K $7.83M
PLD
Prologis, Inc.

Real Estate
59K
+ 79.37%
$104.08 - $115.35 $6.14M - $6.8M
133K $15.3M
CVX
Chevron Corp

Energy
45K
New
$145.57 - $161.83 $6.55M - $7.28M
45K $6.99M
MTN
Vail Resorts Inc

Consumer Cyclical
54.7K
+ 31.51%
$143.33 - $169.63 $7.84M - $9.28M
228K $34.2M
SPXC
Spx Corp

Industrials
35.9K
New
$168.95 - $204.31 $6.07M - $7.34M
35.9K $6.71M
GLW
Corning Inc

Technology
78K
New
$51.6 - $82.03 $4.03M - $6.4M
78K $6.4M
PBA
Pembina Pipeline Corp

Energy
150K
New
$35.5 - $40.58 $5.33M - $6.09M
150K $6.07M
CW
Curtiss Wright Corp

Industrials
10.9K
New
$472.43 - $542.94 $5.13M - $5.9M
10.9K $5.9M
EME
Emcor Group, Inc.

Industrials
7.55K
+ 103.79%
$530.88 - $655.83 $4.01M - $4.95M
14.8K $9.63M
SPOT
Spotify Technology S.A.

Communication Services
8.4K
+ 395.11%
$620.01 - $738.53 $5.21M - $6.21M
10.5K $7.35M
BWXT
Bwx Technologies, Inc.

Industrials
26.5K
+ 382.26%
$136.45 - $184.37 $3.61M - $4.88M
33.4K $6.16M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
92K
New
N/A
92K $4.84M
GIL
Gildan Activewear Inc.

Consumer Cyclical
78.5K
New
$49.08 - $57.8 $3.85M - $4.54M
78.5K $4.54M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
25.1K
New
$103.83 - $179.9 $2.6M - $4.51M
25.1K $4.48M
VST
Vistra Corp.

Utilities
21.9K
+ 33.82%
$182.0 - $217.92 $3.98M - $4.77M
86.5K $17M
RY
Royal Bank Of Canada

Financial Services
18.4K
+ 20.62%
$128.46 - $148.6 $2.36M - $2.73M
108K $15.8M
LEN
Lennar Corp

Consumer Cyclical
30.2K
New
$107.73 - $142.4 $3.26M - $4.3M
30.2K $3.81M
UAL
United Airlines Holdings, Inc.

Industrials
38.4K
New
$80.05 - $109.36 $3.07M - $4.2M
38.4K $3.7M
HCC
Warrior Met Coal, Inc.

Basic Materials
57.4K
New
$44.39 - $64.22 $2.55M - $3.68M
57.4K $3.65M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
27.5K
New
$96.73 - $137.09 $2.66M - $3.77M
27.5K $3.64M
ETN
Eaton Corp PLC

Industrials
9.71K
New
$342.99 - $392.76 $3.33M - $3.81M
9.71K $3.63M
MGA
Magna International Inc

Consumer Cyclical
70K
New
$40.03 - $47.38 $2.8M - $3.32M
70K $3.32M
Activity Summary
Buys All Purchases 91 New Holdings 62 Increased Positions 29 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 26 Puts 19
Track This Portfolio

Track Waratah Capital Advisors Ltd. Portfolio

Follow Waratah Capital Advisors Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email