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 Market Cap. of $10 Billions to $200 Billions
