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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$735,000 0.01% of portfolio
11,624
Q3 2025 Reduced 54.39%

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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