Waratah Capital Advisors Ltd.
CIK Number: 0001539919
3.72B
Market Value
110
# of Holdings
5 months
Avg. Holding Period
14.08%
Win Rate
0.67%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAC | TransAlta Corpo... | 11.47 | +3.47% | 5.38M | +2.65% | 76.14M | 10.46 | 2.56% |
| 2 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 829.99K | -6.24% | 64.91M | 61.42 | 2.18% |
| 3 | KGC | Kinross Gold Co... | 15.55 | -1.49% | 6.27M | -29.68% | 58.12M | 8.24 | 1.95% |
| 4 | MLM | Martin Marietta... | 542.09 | -0.07% | 105.15K | +122.04% | 54.31M | 470.4 | 1.82% |
| 5 | GPK | Graphic Packagi... | 21.47 | +1.75% | 1.98M | -43.27% | 53.69M | 20.33 | 1.80% |
| 6 | CNQ | Canadian Natura... | 33.29 | -1.45% | 1.73M | -23.9% | 53.27M | 26.32 | 1.79% |
| 7 | MFC | Manulife Financ... | 31.18 | +0.02% | 1.7M | +86.61% | 52.16M | 28.45 | 1.75% |
| 8 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 226.56K | +1.82K% | 42.89M | 187.43 | 1.44% |
| 9 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 96.25K | +273.97% | 40.57M | 386.79 | 1.36% |
| 10 | META | Meta Platforms,... | 701.33 | +2.70% | 68.18K | +100.00% | 39.92M | 585.51 | 1.34% |
| 11 | NXE | NexGen Energy L... | 7.00 | +5.66% | 5.89M | +55.87% | 38.87M | 5.93 | 1.31% |
| 12 | LNG | Cheniere Energy... | 233.25 | -2.14% | 179.84K | +16.56% | 38.64M | 174.12 | 1.30% |
| 13 | TRI | Thomson Reuters... | 196.11 | +0.47% | 240.12K | +100.00% | 38.51M | 160.38 | 1.29% |
| 14 | RGLD | Royal Gold, Inc... | 179.61 | -1.47% | 281.23K | -2.26% | 37.08M | 131.44 | 1.24% |
| 15 | CARR | Carrier Global ... | 70.87 | -0.52% | 530.57K | +24.10% | 36.22M | 58 | 1.22% |
| 16 | ROP | Roper Technolog... | 565.07 | +0.77% | 65.16K | -36.62% | 33.87M | 473.8 | 1.14% |
| 17 | HBM | Hudbay Minerals... | 9.99 | +3.15% | 3.9M | -44.77% | 31.59M | 9.11 | 1.06% |
| 18 | EOG | EOG Resources, ... | 123.26 | -1.61% | 250K | +100.00% | 30.64M | 122.58 | 1.03% |
| 19 | CP | Canadian Pacifi... | 81.64 | +1.51% | 421.73K | -46.27% | 30.52M | 81.57 | 1.02% |
| 20 | AAPL | Apple Inc. | 198.10 | +0.84% | 121.36K | +100.00% | 30.39M | 250.42 | 1.02% |
| 21 | AZEK | The AZEK Compan... | 52.97 | -0.8% | 631.75K | -14.49% | 29.99M | 37.39 | 1.01% |
| 22 | FSV | FirstService Co... | 178.10 | +0.77% | 164.95K | +107.39% | 29.86M | 158.72 | 1.00% |
| 23 | TDY | Teledyne Techno... | 488.17 | +0.14% | 61.83K | +1.67K% | 28.7M | 461.26 | 0.96% |
| 24 | SLF | Sun Life Financ... | 64.66 | +0.54% | 427.16K | +100.00% | 25.35M | 59.34 | 0.85% |
| 25 | SII | Sprott Inc. | 64.59 | +2.18% | 560.86K | -27.48% | 23.65M | 38.3 | 0.79% |
| 26 | CIGI | Colliers Intern... | 128.10 | +0.57% | 167.32K | +0.70% | 22.75M | 122.53 | 0.76% |
| 27 | ASML | ASML Holding N.... | 773.75 | +1.68% | 30.63K | +100.00% | 21.23M | 693.08 | 0.71% |
| 28 | PLD | Prologis, Inc. | 106.75 | -0.49% | 191.12K | +1.44K% | 20.2M | 107.36 | 0.68% |
| 29 | PH | Parker-Hannifin... | 660.76 | +1.02% | 31.34K | -34.49% | 19.93M | 577.3 | 0.67% |
| 30 | STN | Stantec Inc. | 108.02 | +1.21% | 244.93K | +100.00% | 19.21M | 78.45 | 0.65% |
| 31 | EQX | Equinox Gold Co... | 6.24 | -3.18% | 3.82M | +548.98% | 19.19M | 5.18 | 0.64% |
| 32 | FANG | Diamondback Ene... | 150.85 | -2.62% | 112.21K | -52.25% | 18.38M | 169.64 | 0.62% |
| 33 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 53.91K | +130.74% | 18.33M | 310.57 | 0.62% |
| 34 | XPO | XPO Logistics, ... | 122.35 | +1.58% | 137.4K | -10.81% | 18.02M | 95.06 | 0.60% |
| 35 | WCN | Waste Connectio... | 186.99 | -1.93% | 104.94K | +1.35% | 18.01M | 128.32 | 0.60% |
| 36 | HON | Honeywell Inter... | 223.91 | -0.17% | 78.52K | +100.00% | 17.74M | 225.89 | 0.60% |
| 37 | BN | Brookfield Corp... | 58.48 | +1.19% | 301.66K | +3.05K% | 17.33M | 56.93 | 0.58% |
| 38 | PR | Permian Resourc... | 14.66 | -1.77% | 1.2M | +70.92% | 17.2M | 14.32 | 0.58% |
| 39 | SN | SharkNinja, Inc... | 87.31 | +6.30% | 168.92K | +100.00% | 16.45M | 97.36 | 0.55% |
| 40 | T | AT&T Inc. | 27.94 | -0.89% | 718.1K | +100.00% | 16.35M | 22.77 | 0.55% |
| 41 | ETR | Entergy Corpora... | 81.69 | -0.47% | 215.21K | +115.59% | 16.32M | 66.53 | 0.55% |
| 42 | CNI | Canadian Nation... | 104.65 | +0.85% | 153.55K | +100.00% | 15.59M | 101.51 | 0.52% |
| 43 | RY | Royal Bank of C... | 128.88 | +0.88% | 119.57K | +91.98% | 14.41M | 106.34 | 0.48% |
| 44 | TRP | TC Energy Corpo... | 49.09 | -0.96% | 305.1K | +131.14% | 14.2M | 45.14 | 0.48% |
| 45 | VLO | Valero Energy C... | 137.87 | +2.80% | 111.84K | +100.00% | 13.71M | 122.59 | 0.46% |
| 46 | SPXC | SPX Technologie... | 154.68 | +0.15% | 92.5K | -59.34% | 13.46M | 146.85 | 0.45% |
| 47 | FXI | iShares China L... | 36.62 | +0.11% | 410.73K | +100.00% | 12.5M | 30.44 | 0.42% |
| 48 | BA | The Boeing Comp... | 201.50 | +0.59% | 69.53K | +100.00% | 12.31M | 177 | 0.41% |
| 49 | SHAK | Shake Shack Inc... | 126.93 | +2.60% | 94.11K | +100.00% | 12.22M | 129.8 | 0.41% |
| 50 | BNS | The Bank of Nov... | 54.85 | +0.99% | 225.14K | -16.37% | 12.09M | 54.49 | 0.41% |
| 51 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 63.74K | +100.00% | 12.09M | 189.59 | 0.41% |
| 52 | ECG | Everus Construc... | 59.83 | +0.48% | 178.79K | +100.00% | 11.76M | 65.75 | 0.39% |
| 53 | OR | Osisko Gold Roy... | 26.30 | -1.85% | 629.12K | +100.00% | 11.39M | 18.1 | 0.38% |
| 54 | AGI | Alamos Gold Inc... | 26.84 | -2.51% | 616.37K | +100.00% | 11.37M | 18.44 | 0.38% |
| 55 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 32.93K | +318.40% | 11.27M | 296.86 | 0.38% |
| 56 | OVV | Ovintiv Inc. | 41.41 | -1.1% | 275K | +17.02% | 11.14M | 48.67 | 0.37% |
| 57 | DTM | DT Midstream, I... | 105.04 | -1.19% | 110K | +100.00% | 10.94M | 99.43 | 0.37% |
| 58 | INTU | Intuit Inc. | 767.56 | +1.80% | 16.79K | +100.00% | 10.56M | 628.5 | 0.35% |
| 59 | AR | Antero Resource... | 42.00 | +0.82% | 300.92K | -69.91% | 10.55M | 30.24 | 0.35% |
| 60 | RRX | Regal Rexnord C... | 141.99 | +3.12% | 65.3K | +100.00% | 10.13M | 155.13 | 0.34% |
| 61 | WMS | Advanced Draina... | 115.76 | +2.44% | 83.42K | +100.00% | 9.64M | 115.6 | 0.32% |
| 62 | WFG | West Fraser Tim... | 74.52 | -1.95% | 106.96K | +17.96% | 9.26M | 86.31 | 0.31% |
| 63 | VST | Vistra Corp. | 177.27 | +2.03% | 66.7K | +100.00% | 9.2M | 137.87 | 0.31% |
| 64 | CEG | Constellation E... | 307.85 | +3.69% | 39.35K | -70.71% | 8.8M | 223.65 | 0.30% |
| 65 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 162.02K | +100.00% | 8.59M | 53.05 | 0.29% |
| 66 | V | Visa Inc. | 355.07 | +0.63% | 26.8K | +266.27% | 8.47M | 293.72 | 0.28% |
| 67 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 55.28K | -13.72% | 8.18M | 103.03 | 0.27% |
| 68 | TTEK | Tetra Tech, Inc... | 35.94 | -0.33% | 203.91K | -48.18% | 8.12M | 40.75 | 0.27% |
| 69 | CSX | CSX Corporation | 32.56 | +1.38% | 247.16K | +100.00% | 7.98M | 32.27 | 0.27% |
| 70 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 7.49K | +100.00% | 7.94M | 1060.12 | 0.27% |
| 71 | C | Citigroup Inc. | 77.94 | +2.07% | 91.15K | +100.00% | 6.42M | 70.39 | 0.22% |
| 72 | BMO | Bank of Montrea... | 106.85 | -0.09% | 64.98K | +100.00% | 6.31M | 97.05 | 0.21% |
| 73 | CM | Canadian Imperi... | 68.69 | +0.83% | 95.19K | -52.29% | 6.02M | 61.34 | 0.20% |
| 74 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 51.14K | -3.02% | 6.01M | 136.33 | 0.20% |
| 75 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 11.31K | +146.98% | 5.63M | 463.07 | 0.19% |
| 76 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 21.49K | -86.5% | 4.71M | 154.41 | 0.16% |
| 77 | TT | Trane Technolog... | 426.18 | +1.14% | 10.06K | +0.57% | 3.72M | 244.95 | 0.12% |
| 78 | MORN | Morningstar, In... | 301.53 | +0.81% | 10.9K | +100.00% | 3.67M | 336.76 | 0.12% |
| 79 | GMS | GMS Inc. | 76.03 | -0.03% | 42.94K | -53.78% | 3.64M | 94.03 | 0.12% |
| 80 | ATLX | Atlas Lithium C... | 4.09 | +1.49% | 568.89K | -13.96% | 3.6M | 25.09 | 0.12% |
| 81 | GIL | Gildan Activewe... | 47.85 | +3.30% | 62.03K | -87.5% | 2.92M | 47.11 | 0.10% |
| 82 | NVR | NVR, Inc. | 7204.00 | -0.3% | 341 | +0.29% | 2.79M | 4256.19 | 0.09% |
| 83 | VNOM | Viper Energy, I... | 41.37 | -2.7% | 50K | +100.00% | 2.45M | 49.07 | 0.08% |
| 84 | IBM | International B... | 281.56 | +1.57% | 8.7K | +100.00% | 1.91M | 219.83 | 0.06% |
| 85 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 48.03K | +100.00% | 1.79M | 37.26 | 0.06% |
| 86 | ASTL | Algoma Steel Gr... | 6.56 | +6.67% | 182.24K | +264.48% | 1.78M | 9.9 | 0.06% |
| 87 | QXO | QXO Inc | 20.00 | +1.70% | 109.41K | 0.00% | 1.74M | 15.77 | 0.06% |
| 88 | CHE | Chemed Corporat... | 552.58 | +0.26% | 3.12K | +0.35% | 1.65M | 506.9 | 0.06% |
| 89 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 2.87K | -90.91% | 1.49M | 530.91 | 0.05% |
| 90 | UNP | Union Pacific C... | 224.53 | +0.52% | 6.3K | +0.19% | 1.44M | 246.77 | 0.05% |
| 91 | DHR | Danaher Corpora... | 200.98 | +0.15% | 6.05K | +0.18% | 1.39M | 216.7 | 0.05% |
| 92 | STE | STERIS plc | 240.88 | -0.19% | 6.72K | -89.02% | 1.38M | 219.59 | 0.05% |
| 93 | ARGT | Global X MSCI A... | 86.88 | +0.56% | 16.4K | +100.00% | 1.36M | 82.67 | 0.05% |
| 94 | ELS | Equity LifeStyl... | 61.78 | -0.93% | 20.28K | +3.47% | 1.35M | 63.69 | 0.05% |
| 95 | SGML | Sigma Lithium C... | 5.07 | +1.00% | 117.8K | +100.00% | 1.32M | 11.22 | 0.04% |
| 96 | POOL | Pool Corporatio... | 290.30 | +0.48% | 3.52K | -24.75% | 1.2M | 326.42 | 0.04% |
| 97 | BABA | Alibaba Group H... | 116.11 | +2.87% | 11.33K | -61.64% | 960.84K | 106.12 | 0.03% |
| 98 | TECK | Teck Resources ... | 39.08 | +1.24% | 23.34K | +100.00% | 946.01K | 40.53 | 0.03% |
| 99 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 24.62K | +100.00% | 937.61K | 38.08 | 0.03% |
| 100 | TBRG | TruBridge, Inc. | 23.35 | +1.21% | 42.05K | +100.00% | 829.23K | 19.72 | 0.03% |
| 101 | HCC | Warrior Met Coa... | 46.83 | +0.09% | 13.56K | -95.91% | 735.71K | 27.58 | 0.02% |
| 102 | GNRC | Generac Holding... | 126.19 | +1.18% | 3.26K | +100.00% | 505.31K | 155.05 | 0.02% |
| 103 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.92K | +100.00% | 461.2K | 239.71 | 0.02% |
| 104 | BLDR | Builders FirstS... | 111.64 | +0.31% | 3.18K | +100.00% | 454.8K | 142.93 | 0.02% |
| 105 | HP | Helmerich & Pay... | 18.00 | -1.56% | 13.74K | +100.00% | 439.89K | 32.02 | 0.01% |
| 106 | VAL | Valaris Limited | 46.84 | +0.71% | 9.94K | +100.00% | 439.79K | 44.24 | 0.01% |
| 107 | AAON | AAON, Inc. | 73.59 | +0.82% | 3.69K | +100.00% | 434.24K | 117.68 | 0.01% |
| 108 | CLBR | Colombier Acqui... | 15.45 | +3.97% | 20.52K | +100.00% | 241.07K | 11.75 | < 0.01% |
| 109 | CEP | Cantor Equity P... | 35.80 | -2.08% | 23K | +100.00% | 239.2K | 10.39 | < 0.01% |
| 110 | CNL | Collective Mini... | 10.18 | +0.49% | 32.35K | 0.00% | 134.59K | 3.21 | < 0.01% |