WC

Waratah Capital Advisors Ltd.

13F
Waratah Capital Advisors Ltd.
Last update 2025-05-13 171 Stocks (65 new)
Value $3.72 Bil Turnover 17 %
Countries:
Top Holdings: MKC(1.42%)IDXX(1.39%)CNQ(1.35%)AEM(1.25%)KGC(1.08%)
Summary Stock Picks Current Portfolio
Waratah Capital Advisors Ltd. Top Holdings of 2025-03-31 View Full List
Ticker
GLD PUT
TLT CALL
HYG PUT
SLV CALL
SPY CALL
GDX PUT
QQQ PUT
SPY PUT
XLC CALL
IWM CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLD PUT
SPDR Gold Shares ETF
1,563,600
450,535.7
0%
12.110
0%
0.480
+2.81%
+28.93%
102,799.3
 
TLT CALL
iShares 20+ Year Treasury Bond ETF
3,403,100
309,784.2
0%
8.330
0%
0.630
-0.37%
+0.65%
47,770.6
 
HYG PUT
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
3,855,400
304,152.5
0%
8.180
0%
2.020
+4.77%
+5.38%
17,073.7
 
SLV CALL
iShares Silver Trust
8,896,500
275,702.5
0%
7.410
0%
1.800
+16.79%
+35.55%
18,508.3
 
SPY CALL
SPDR S&P 500 ETF Trust
293,200
164,013.1
0%
4.410
0%
0.030
+18.80%
+8.86%
654,366.5
 
GDX PUT
VanEck Gold Miners ETF
2,500,000
114,925.0
0%
3.090
0%
0.830
+10.49%
+58.77%
15,945.7
 
QQQ PUT
INVESCO QQQ Trust
189,200
88,719.7
0%
2.380
0%
0.030
+24.17%
+10.57%
359,485.3
 
SPY PUT
SPDR S&P 500 ETF Trust
152,400
85,251.0
0%
2.290
0%
0.010
+18.80%
+8.86%
654,366.5
 
XLC CALL
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
800,000
77,160.0
0%
2.070
0%
0.370
+18.26%
+12.63%
24,157.2
 
IWM CALL
iShares Russell 2000 ETF
351,100
70,040.9
0%
1.880
0%
0.120
+19.48%
+3.10%
65,690.6
 

Waratah Capital Advisors Ltd.'s Historical Top Holdings Breakdowns

Waratah Capital Advisors Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TAC
TransAlta Corp
2025-03-31
Reduce
Reduce
-2.29%
●
8.76 ($11.08) 14.44
$12.59
13.63%
Reduce -89.26%
577,972
-4,802,903
GOOGL
Alphabet Inc
2025-03-31
Sold Out
Sold Out
-1.44%
●
154.33 ($181.36) 206.38
$190.23
4.89%
Sold Out
0
-226,559
MKC
McCormick & Co Inc
2025-03-31
New Buy
New Buy
+1.42%
●
71.24 ($78.37) 84.73
$72.41
-7.60%
New holding
643,774
643,774
IDXX
IDEXX Laboratories Inc
2025-03-31
New Buy
New Buy
+1.39%
●
406.29 ($434.21) 469.04
$540.68
24.52%
New holding
123,393
123,393
MLM
Martin Marietta Materials Inc
2025-03-31
Reduce
Reduce
-1.31%
●
460.39 ($507.84) 552.64
$574.75
13.18%
Reduce -72.12%
29,317
-75,835
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-1.28%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Reduce -94.31%
5,473
-90,773
RGLD
Royal Gold Inc
2025-03-31
Reduce
Reduce
-1.16%
●
132.55 ($146.68) 163.51
$157.26
7.21%
Reduce -93.89%
17,186
-264,046
EXE
Expand Energy Corp
2025-03-31
Reduce
Reduce
-1.08%
●
96.03 ($104.03) 111.32
$98.70
-5.12%
Reduce -62.68%
193,000
-324,195
AEM
Agnico Eagle Mines Ltd
2025-03-31
Reduce
Reduce
-1.05%
●
79.66 ($95.62) 108.41
$127.20
33.03%
Reduce -48.17%
430,211
-399,778
KGC
Kinross Gold Corp
2025-03-31
Reduce
Reduce
-0.96%
●
9.69 ($11.22) 12.61
$16.17
44.12%
Reduce -49.28%
3,180,236
-3,089,832

Waratah Capital Advisors Ltd. Total Holding History ($B)

To

Waratah Capital Advisors Ltd.'s Asset Allocation

To

Waratah Capital Advisors Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Waratah Capital Advisors Ltd.'s Hypothetical Growth since 2025-03-31

Waratah Capital Advisors Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Waratah Capital Advisors Ltd.'s Holdings Heat Map

Size field:

Waratah Capital Advisors Ltd.'s Holdings Bubble Chart

Waratah Capital Advisors Ltd. News

  • 1

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