Waratah Capital Advisors Ltd.

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
154
Total Value
2980966541
Accession Number
0001539919-25-000002
Form Type
13F-HR
Manager Name
Waratah Capital Advisors Ltd.
Data Enrichment
92% identified
142 identified12 unidentified

Holdings

154 positions
Manager:
Search and click to pin securities to the top
Page 1 of 8
SPDR GOLD TRUST
Shares:
0
Value:
$450.5B
464288513
Shares:
0
Value:
$304.2B(+179.5%)
46428Q109
Shares:
0
Value:
$275.7B(+132.3%)
92189F106
Shares:
0
Value:
$114.9B
INVESCO QQQ TRUST, SERIES 1
Shares:
0
Value:
$88.7B(+12.8%)
SPDR S&P 500 ETF TRUST
Shares:
0
Value:
$85.3B(+481.8%)
81369Y852
Shares:
0
Value:
$77.2B
464287655
Shares:
0
Value:
$70.0B(+956.6%)
46137V357
Shares:
0
Value:
$69.3B(+31.8%)
MCCORMICK & CO INC
Shares:
0
Value:
$53.0B
CANADIAN NATURAL RESOURCES LTD
Shares:
0
Value:
$50.4B(+81.3%)
AGNICO EAGLE MINES LTD
Shares:
0
Value:
$46.6B(-28.1%)
TELEDYNE TECHNOLOGIES INC
Shares:
0
Value:
$35.8B(+24.6%)
CARRIER GLOBAL Corp
Shares:
0
Value:
$35.7B(-1.4%)
THOMSON REUTERS CORP /CAN/
Shares:
0
Value:
$34.7B(-9.8%)
STANTEC INC
Shares:
0
Value:
$31.9B(+66.2%)
MANULIFE FINANCIAL CORP
Shares:
0
Value:
$31.4B(-39.8%)
GRAPHIC PACKAGING HOLDING CO
Shares:
0
Value:
$31.4B(-41.5%)
DANAHER CORP /DE/
Shares:
0
Value:
$30.8B(+2113.4%)
Parker-Hannifin Corp
Shares:
0
Value:
$29.1B(+46.2%)