Waratah Capital Advisors Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Waratah Capital Advisors Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 154 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001539919
Manager Name: Waratah Capital Advisors Ltd.

Data Enrichment

92% identified

142 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $2,980,966.541K total value

154 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR GOLD TRUST

GLD|78463V107

Value:

$450.5B

464288513

Value:

$304.2B(+179.5%)

46428Q109

Value:

$275.7B(+132.3%)

92189F106

GDX|92189F106

Value:

$114.9B

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Value:

$88.7B(+12.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Value:

$85.3B(+481.8%)

81369Y852

Value:

$77.2B

464287655

IWM|464287655

Value:

$70.0B(+956.6%)

46137V357

RSP|46137V357

Value:

$69.3B(+31.8%)

MCCORMICK & CO INC

MKC|579780206

Value:

$53.0B

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Value:

$50.4B(+81.3%)

AGNICO EAGLE MINES LTD

AEM|008474108

Value:

$46.6B(-28.1%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Value:

$35.8B(+24.6%)

CARRIER GLOBAL Corp

CARR|14448C104

Value:

$35.7B(-1.4%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Value:

$34.7B(-9.8%)

STANTEC INC

STN|85472N109

Value:

$31.9B(+66.2%)

MANULIFE FINANCIAL CORP

MFC|56501R106

Value:

$31.4B(-39.8%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Value:

$31.4B(-41.5%)

DANAHER CORP /DE/

DHR|235851102

Value:

$30.8B(+2113.4%)

Parker-Hannifin Corp

PH|701094104

Value:

$29.1B(+46.2%)

Instrument	Shares		Other Manager	Value
Spdr Gold Trust(GLDcusip78463V107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$450.5M	QoQ NEW(+$450.5M) YoY NEW(+$450.5M)
(cusip464288513)✕	—	QoQ - YoY -	All Managers (Combined)	$304.2M	QoQ +179.47% (+$195.3M) YoY -11.85% (-$40.9M)
(cusip46428Q109)✕	—	QoQ - YoY NEW	All Managers (Combined)	$275.7M	QoQ +132.35% (+$157.0M) YoY NEW(+$275.7M)
(GDXcusip92189F106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$114.9M	QoQ NEW(+$114.9M) YoY NEW(+$114.9M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$88.7M	QoQ +12.83% (+$10.1M) YoY -76.22% (-$284.4M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$85.3M	QoQ +481.83% (+$70.6M) YoY -58.61% (-$120.7M)
(cusip81369Y852)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$77.2M	QoQ NEW(+$77.2M) YoY NEW(+$77.2M)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$70.0M	QoQ +956.61% (+$63.4M) YoY -6.36% (-$4.8M)
(RSPcusip46137V357)	—	QoQ - YoY NEW	All Managers (Combined)	$69.3M	QoQ +31.81% (+$16.7M) YoY NEW(+$69.3M)
Mccormick & Co Inc(MKCcusip579780206)	—	QoQ NEW YoY NEW	All Managers (Combined)	$53.0M	QoQ NEW(+$53.0M) YoY NEW(+$53.0M)
Canadian Natural Resources Ltd(CNQcusip136385101)	—	QoQ - YoY -	All Managers (Combined)	$50.4M	QoQ +81.34% (+$22.6M) YoY -14.19% (-$8.3M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	—	QoQ - YoY -	All Managers (Combined)	$46.6M	QoQ -28.15% (-$18.3M) YoY -0.63% (-$299.6K)
Teledyne Technologies Inc(TDYcusip879360105)	—	QoQ - YoY -	All Managers (Combined)	$35.8M	QoQ +24.65% (+$7.1M) YoY +2165.42% (+$34.2M)
Carrier Global Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$35.7M	QoQ -1.38% (-$501.3K) YoY +31.51% (+$8.6M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	—	QoQ - YoY NEW	All Managers (Combined)	$34.7M	QoQ -9.83% (-$3.8M) YoY NEW(+$34.7M)
Stantec Inc(STNcusip85472N109)	—	QoQ - YoY -	All Managers (Combined)	$31.9M	QoQ +66.16% (+$12.7M) YoY -27.58% (-$12.2M)
Manulife Financial Corp(MFCcusip56501R106)	—	QoQ - YoY -	All Managers (Combined)	$31.4M	QoQ -39.79% (-$20.8M) YoY +147.23% (+$18.7M)
Graphic Packaging Holding Co(GPKcusip388689101)	—	QoQ - YoY -	All Managers (Combined)	$31.4M	QoQ -41.53% (-$22.3M) YoY -64.51% (-$57.1M)
Danaher Corp /De/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$30.8M	QoQ +2113.44% (+$29.4M) YoY +1635.06% (+$29.0M)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY -	All Managers (Combined)	$29.1M	QoQ +46.22% (+$9.2M) YoY +696.28% (+$25.5M)