Portfolio (Quarterly)
Guide ↗
Waratah Capital Advisors Ltd.
· CIK 0001539919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 107,937.0 | $25.7M | 0.88% | NEW | — | $238.34 | +7.2% |
| 22 | MTUM PUT | ISHARES TR | — | 75,000.0 | $25.7M | 0.87% | NEW | — | $342.83 | -11.6% |
| 23 | WELL | WELLTOWER INC | Real Estate | 110,586.0 | $25.1M | 0.85% | NEW | — | $226.97 | +5.1% |
| 24 | TD | TORONTO DOMINION BK ONT | Financial Services | 203,254.0 | $24.7M | 0.84% | NEW | — | $121.43 | -0.5% |
| 25 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 40,094.0 | $23.1M | 0.79% | NEW | — | $576.70 | -8.2% |
| 26 | ASML PUT | ASML HLDG NV | Technology | 11,400.0 | $22.7M | 0.77% | NEW | — | $1989.44 | -13.4% |
| 27 | SOXX PUT | ISHARES TR | — | 34,300.0 | $22.0M | 0.75% | NEW | — | $640.76 | -18.7% |
| 28 | — | SKEENA RES LTD NEW | — | 820,459.0 | $21.9M | 0.74% | NEW | — | $26.66 | — |
| 29 | LNG | CHENIERE ENERGY INC | Energy | 90,018.0 | $21.5M | 0.73% | NEW | — | $239.01 | +18.2% |
| 30 | PWR | QUANTA SVCS INC | Industrials | 29,599.0 | $21.3M | 0.72% | NEW | — | $720.04 | -13.0% |
| 31 | ARMK | ARAMARK | Industrials | 370,785.0 | $21.1M | 0.72% | NEW | — | $56.90 | +3.9% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 103,208.0 | $20.7M | 0.70% | NEW | — | $200.09 | +13.3% |
| 33 | MOD | MODINE MFG CO | Consumer Cyclical | 75,084.0 | $20.0M | 0.68% | NEW | — | $267.02 | -29.8% |
| 34 | CR | CRANE COMPANY | Industrials | 89,767.0 | $20.0M | 0.68% | NEW | — | $223.07 | -6.5% |
| 35 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 300,000.0 | $19.7M | 0.67% | NEW | — | $65.66 | +0.6% |
| 36 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 102,215.0 | $19.3M | 0.66% | NEW | — | $188.34 | -19.3% |
| 37 | SPXC | SPX TECHNOLOGIES INC | Industrials | 78,488.0 | $19.2M | 0.65% | NEW | — | $245.17 | -16.3% |
| 38 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 120,423.0 | $18.7M | 0.64% | NEW | — | $155.13 | +38.5% |
| 39 | NVT | NVENT ELEC PLC | Industrials | 103,121.0 | $17.5M | 0.59% | NEW | — | $169.61 | -8.8% |
| 40 | NVT PUT | NVENT ELEC PLC | Industrials | 102,500.0 | $17.4M | 0.59% | NEW | — | $169.61 | -8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
28.3%
Technology
22.0%
Basic Materials
15.4%
Energy
10.5%
Consumer Cyclical
8.2%
Financial Services
5.7%
Real Estate
4.0%
Utilities
3.4%
Consumer Defensive
1.5%
Healthcare
0.5%