Waratah Capital Advisors Ltd. Top Holdings and 13F Report (2025) About Waratah Capital Advisors Ltd.Investment ActivityWaratah Capital Advisors Ltd. has $2.98 billion in total holdings as of December 31, 2024.Waratah Capital Advisors Ltd. owns shares of 134 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 52.95% of the portfolio was purchased this quarter.About 122.67% of the portfolio was sold this quarter.This quarter, Waratah Capital Advisors Ltd. has purchased 122 new stocks and bought additional shares in 36 stocks.Waratah Capital Advisors Ltd. sold shares of 41 stocks and completely divested from 42 stocks this quarter.Largest Holdings Costco Wholesale $440,267,735iShares Silver Trust $118,653,512iShares iBoxx $ High Yield Corporate Bond ETF $108,828,005Canadian Natural Resources $81,053,538Invesco QQQ $78,627,174 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $52,569,000 HoldingUnited States Oil Fund $45,330,000 HoldingMeta Platforms $39,922,414 HoldingThomson Reuters $38,510,125 HoldingEnergy Select Sector SPDR Fund $30,837,600 Holding Largest Purchases this Quarter Costco Wholesale 480,000 shares (about $439.81M)Alphabet 323,674 shares (about $61.27M)Invesco S&P 500 Equal Weight ETF 300,000 shares (about $52.57M)United States Oil Fund 600,000 shares (about $45.33M)Meta Platforms 68,184 shares (about $39.92M) Largest Sales this Quarter Invesco QQQ 1,645,900 shares (about $841.43M)SPDR S&P 500 ETF Trust 1,318,400 shares (about $772.69M)iShares Russell 2000 ETF 1,445,400 shares (about $319.38M)iShares iBoxx $ High Yield Corporate Bond ETF 2,139,100 shares (about $168.24M)iShares 20+ Year Treasury Bond ETF 1,094,000 shares (about $95.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaratah Capital Advisors Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOSTCostco Wholesale$440,267,735$439,809,600 ▲96,000.0%480,50014.8%Retail/WholesaleSLViShares Silver Trust$118,653,512$39,479,202 ▲49.9%4,506,4004.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$108,828,005$168,240,215 ▼-60.7%1,383,7003.7%ETFCNQCanadian Natural Resources$81,053,538$11,053,405 ▲15.8%2,625,6412.7%Oils/EnergyQQQInvesco QQQ$78,627,174$841,433,457 ▼-91.5%153,8002.6%FinanceTACTransAlta$76,846,881$2,676,656 ▲3.6%5,430,8752.6%UtilitiesAEMAgnico Eagle Mines$64,913,440$4,322,510 ▼-6.2%829,9892.2%Basic MaterialsGOOGLAlphabet$63,502,389$61,271,488 ▲2,746.5%335,4592.1%Computer and TechnologyKGCKinross Gold$58,123,530$24,526,788 ▼-29.7%6,270,0682.0%Basic MaterialsMLMMartin Marietta Materials$54,311,008$29,851,118 ▲122.0%105,1521.8%ConstructionGPKGraphic Packaging$53,693,147$40,951,848 ▼-43.3%1,976,9201.8%Industrial ProductsRSPInvesco S&P 500 Equal Weight ETF$52,569,000$52,569,000 ▲New Holding300,0001.8%ETFMFCManulife Financial$52,155,376$24,205,929 ▲86.6%1,698,3191.8%FinanceCHKChesapeake Energy$51,486,762$26,486,572 ▼-34.0%517,1951.7%Oils/EnergyUSOUnited States Oil Fund$45,330,000$45,330,000 ▲New Holding600,0001.5%ETFMSFTMicrosoft$40,567,689$22,259,415 ▲121.6%96,2461.4%Computer and TechnologyMETAMeta Platforms$39,922,414$39,922,414 ▲New Holding68,1841.3%Computer and TechnologyNXENexGen Energy$38,873,380$13,933,214 ▲55.9%5,889,9061.3%Basic MaterialsCHENIERE ENERGY INC$38,643,080$5,489,714 ▲16.6%179,8441.3%COM NEWTRIThomson Reuters$38,510,125$38,510,125 ▲New Holding240,1181.3%Business ServicesRGLDRoyal Gold$37,080,439$859,135 ▼-2.3%281,2321.2%Basic MaterialsCARRCarrier Global$36,216,845$7,032,760 ▲24.1%530,5721.2%Computer and TechnologyROPRoper Technologies$33,874,466$19,574,952 ▼-36.6%65,1621.1%Computer and TechnologyHBMHudbay Minerals$31,592,560$26,900,870 ▼-46.0%3,900,3161.1%Basic MaterialsXLEEnergy Select Sector SPDR Fund$30,837,600$30,837,600 ▲New Holding360,0001.0%ETFEOGEOG Resources$30,645,000$30,645,000 ▲New Holding250,0001.0%Oils/EnergyCPCanadian Pacific Kansas City$30,520,383$26,280,152 ▼-46.3%421,7271.0%TransportationAAPLApple$30,391,973$24,857,691 ▲449.2%121,3641.0%Computer and TechnologyAZEKAZEK$29,988,935$5,081,948 ▼-14.5%631,7451.0%ConstructionFSVFirstService$29,858,706$15,461,099 ▲107.4%164,9471.0%FinanceTDYTeledyne Technologies$28,695,766$27,077,345 ▲1,673.1%61,8271.0%AerospaceWYNNWynn Resorts$28,432,800$25,759,686 ▲963.7%330,0001.0%Consumer DiscretionaryFICOFair Isaac$27,873,020$26,479,369 ▲1,900.0%14,0000.9%Computer and TechnologyVLOValero Energy$25,969,711$25,969,711 ▲New Holding211,8420.9%Oils/EnergyXLYConsumer Discretionary Select Sector SPDR Fund$25,912,425$25,912,425 ▲New Holding115,5000.9%FinanceSLFSun Life Financial$25,347,734$25,347,734 ▲New Holding427,1610.9%FinanceXLFFinancial Select Sector SPDR Fund$24,165,000$24,165,000 ▲New Holding500,0000.8%ETFSIISprott$23,651,551$8,962,981 ▼-27.5%560,8620.8%FinanceTTTrane Technologies$23,291,211$1,129,103 ▲5.1%63,0600.8%ConstructionSBUXStarbucks$22,812,500$22,812,500 ▲New Holding250,0000.8%Retail/WholesaleCIGIColliers International Group$22,751,044$158,677 ▲0.7%167,3240.8%FinanceFXIiShares China Large-Cap ETF$22,724,465$22,724,465 ▲New Holding746,5330.8%ETFASMLASML$21,229,733$21,229,733 ▲New Holding30,6310.7%Computer and TechnologyRYRoyal Bank of Canada$20,555,511$17,149,898 ▼-45.5%170,5710.7%FinanceBNBrookfield$20,203,097$14,816,987 ▼-42.3%351,6640.7%FinancePLDPrologis$20,201,278$18,892,184 ▲1,443.1%191,1190.7%FinancePHParker-Hannifin$19,933,816$10,495,767 ▼-34.5%31,3410.7%Industrial ProductsCSXCSX$19,593,182$19,593,182 ▲New Holding607,1640.7%TransportationSTNStantec$19,214,994$19,214,994 ▲New Holding244,9330.6%Business ServicesEQXEquinox Gold$19,189,030$16,232,250 ▲549.0%3,822,5160.6%Basic MaterialsFANGDiamondback Energy$18,383,692$36,499,358 ▼-66.5%112,2120.6%Oils/EnergySHWSherwin-Williams$18,325,626$10,383,502 ▲130.7%53,9100.6%Basic MaterialsXPOXPO$18,019,485$2,185,090 ▼-10.8%137,3960.6%TransportationWCNWaste Connections$18,005,605$239,697 ▲1.3%104,9400.6%Business ServicesHONHoneywell International$17,736,431$17,736,431 ▲New Holding78,5180.6%Multi-Sector ConglomeratesPERMIAN RESOURCES CORP$17,204,735$7,138,735 ▲70.9%1,196,4350.6%CLASS A COMSNSharkNinja$16,446,149$16,446,149 ▲New Holding168,9210.6%Retail/WholesaleTAT&T$16,351,023$16,351,023 ▲New Holding718,0950.5%Computer and TechnologyETREntergy$16,317,146$8,748,490 ▲115.6%215,2090.5%UtilitiesARAntero Resources$15,804,606$29,760,395 ▼-65.3%450,9160.5%Oils/EnergyCNICanadian National Railway$15,586,657$15,586,657 ▲New Holding153,5480.5%TransportationSPYSPDR S&P 500 ETF Trust$14,652,000$772,687,872 ▼-98.1%25,0000.5%FinanceAMZNAmazon.com$14,520,985$24,917,219 ▼-63.2%66,1880.5%Retail/WholesalePCGPG&E$14,515,837$14,515,837 ▲New Holding719,3180.5%UtilitiesTRPTC Energy$14,196,256$8,054,296 ▲131.1%305,0990.5%Oils/EnergySPXCSPX Technologies$13,460,163$19,646,072 ▼-59.3%92,4970.5%Business ServicesBABoeing$12,306,102$12,306,102 ▲New Holding69,5260.4%AerospaceSHAKShake Shack$12,215,348$12,215,348 ▲New Holding94,1090.4%Retail/WholesaleIYRiShares U.S. Real Estate ETF$12,097,800$30,328,254 ▼-71.5%130,0000.4%ETFBNSBank of Nova Scotia$12,094,360$2,368,139 ▼-16.4%225,1370.4%FinanceWABWestinghouse Air Brake Technologies$12,085,225$12,085,225 ▲New Holding63,7440.4%TransportationEVERUS CONSTR GROUP$11,755,574$11,755,574 ▲New Holding178,7920.4%COMOROsisko Gold Royalties$11,386,982$11,386,982 ▲New Holding629,1150.4%Basic MaterialsAGIAlamos Gold$11,365,863$11,365,863 ▲New Holding616,3700.4%Basic MaterialsCRWDCrowdStrike$11,266,644$8,573,845 ▲318.4%32,9280.4%Computer and TechnologyOVVOvintiv$11,137,500$1,620,000 ▲17.0%275,0000.4%Oils/EnergyDTMDT Midstream$10,937,300$10,937,300 ▲New Holding110,0000.4%Oils/EnergyINTUIntuit$10,555,029$10,555,029 ▲New Holding16,7940.4%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$10,479,600$95,539,020 ▼-90.1%120,0000.4%ETFRRXRegal Rexnord$10,130,454$10,130,454 ▲New Holding65,3030.3%Industrial ProductsWMSAdvanced Drainage Systems$9,643,121$9,643,121 ▲New Holding83,4180.3%ConstructionVRTVertiv$9,486,435$9,486,435 ▲New Holding83,5000.3%Computer and TechnologyWFGWest Fraser Timber$9,257,042$11,572,947 ▼-55.6%106,9560.3%Basic MaterialsVSTVistra$9,196,343$9,196,343 ▲New Holding66,7030.3%UtilitiesCEGConstellation Energy$8,802,317$21,248,422 ▼-70.7%39,3470.3%Oils/EnergyISHARES BITCOIN TRUST ETF$8,594,949$8,594,949 ▲New Holding162,0160.3%SHS BEN INTVVisa$8,471,136$6,158,355 ▲266.3%26,8040.3%Business ServicesKKRKKR & Co. Inc.$8,175,873$1,299,685 ▼-13.7%55,2760.3%FinanceTTEKTetra Tech$8,123,894$7,552,788 ▼-48.2%203,9130.3%Industrial ProductsNOWServiceNow$7,943,479$7,943,479 ▲New Holding7,4930.3%Computer and TechnologyFNVFranco-Nevada$7,013,068$32,171,685 ▼-82.1%59,6400.2%Basic MaterialsIWMiShares Russell 2000 ETF$6,628,800$319,375,584 ▼-98.0%30,0000.2%FinanceCCitigroup$6,416,049$6,416,049 ▲New Holding91,1500.2%FinanceBMOBank of Montreal$6,306,600$6,306,600 ▲New Holding64,9830.2%FinanceCMCanadian Imperial Bank of Commerce$6,019,180$6,595,901 ▼-52.3%95,1950.2%FinanceNVDANVIDIA$5,855,044$3,894,410 ▲198.6%43,6000.2%Computer and TechnologySPGIS&P Global$5,632,221$3,351,742 ▲147.0%11,3090.2%Business ServicesMORNMorningstar$3,669,337$3,669,337 ▲New Holding10,8960.1%Business ServicesGMSGMS$3,642,515$4,238,361 ▼-53.8%42,9390.1%Retail/WholesaleATLXAtlas Lithium$3,601,093$584,038 ▼-14.0%568,8930.1%Basic MaterialsShowing largest 100 holdings. View all holdings. 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