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CIK: 0001539919
Total reported value
$2.9B
$2.9B
146 檔
54.9%
During the Q2 2025 filing period, Waratah Capital Advisors Ltd. (CIK: 0001539919) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.9B across 146 reported positions.
During Q2 2025, Waratah Capital Advisors Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.84% | +0.29% | +116.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.97% | +10.93% | +331.08% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.86% | -4.74% | -50.40% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.41% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.88% | -3.12% | EXIT | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.82% | -1.31% | -53.83% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 3.80% | — | -51.10% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 2.48% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.10% | -10.44% | -74.65% | |
| 10 | CVE | Cenovus Energy Inc | Stock-Energy | 1.81% | -0.20% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.71% | — | |
| 12 | CGAU | Centerra Gold Inc | Stock-Other | 1.28% | -1.04% | +29.91% | |
| 13 | STN | Stantec Inc | Stock-Other | 1.19% | +0.82% | +6.51% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 1.17% | — | -14.56% | |
| 15 | HBM | Hudbay Minerals Inc | Stock-Other | 0.99% | — | -27.30% | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 0.97% | -0.02% | +205.96% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.55% | NEW | |
| 18 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.88% | +0.36% | — | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.85% | -0.39% | -37.50% | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | 0.85% | -1.23% | -40.36% | |
| 21 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.73% | -0.26% | +60.15% | |
| 22 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.73% | +0.72% | -16.45% | |
| 23 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.72% | -0.10% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.12% | EXIT | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | — | -26.87% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.67% | — | -80.60% | |
| 27 | NXE | Nexgen Energy LTD | Stock-Other | 0.65% | -0.29% | -5.93% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +1490.67% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.64% | -0.19% | -18.96% | |
| 30 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.63% | -0.21% | +920.38% | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.62% | -0.29% | +142.40% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -18.97% | |
| 33 | EXE | Expand Energy CORP | Stock-Energy | 0.56% | — | -5.96% | |
| 34 | WELL | Welltower Inc | Stock-Real Estate | 0.56% | -0.30% | — | |
| 35 | IMO | Imperial Oil LTD | Stock-Energy | 0.55% | +0.53% | NEW | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.52% | — | +40.67% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.51% | -0.12% | EXIT | |
| 38 | SXT | Sensient Technologies CORP | Stock-Materials | 0.49% | +0.51% | +295.48% | |
| 39 | PAAS | Pan American Silver CORP | Stock-Materials | 0.47% | +0.12% | NEW | |
| 40 | EVR | Evercore Inc - A | Stock-Financials | 0.47% | +0.08% | -4.88% | |
| 41 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.46% | — | -20.95% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.46% | — | +52.11% | |
| 43 | XPO | Xpo Inc | Stock-Industrials | 0.46% | -0.21% | EXIT | |
| 44 | MFC | Manulife Financial CORP | Stock-Financials | 0.46% | — | -46.90% | |
| 45 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.45% | +0.29% | NEW | |
| 46 | WCN | Waste Connections Inc | Stock-Industrials | 0.45% | +0.25% | NEW | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.45% | — | — | |
| 48 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.44% | — | +64.77% | |
| 49 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.44% | -0.59% | -42.58% | |
| 50 | SUI | Sun Communities Inc | Stock-Real Estate | 0.43% | +0.07% | NEW |
According to official SEC Form 13F filings, Waratah Capital Advisors Ltd. reported a total U.S. public equity portfolio value of $2.9B across 146 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, GLD) accounted for 54.9% of total reported equity market value during Q2 2025.
During Q2 2025, Waratah Capital Advisors Ltd.'s top holdings by market value included SPY (15.8%)、QQQ (12.0%)、GLD (6.9%). The largest single position, SPY, represented 15.8% of total portfolio value.
In Q2 2025, Waratah Capital Advisors Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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