Portfolio (Quarterly)
Guide ↗
Waratah Capital Advisors Ltd.
· CIK 0001539919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SU | SUNCOR ENERGY INC NEW | Energy | 315,916.0 | $17.0M | 0.58% | NEW | — | $53.68 | +24.1% |
| 42 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 70,000.0 | $16.7M | 0.57% | NEW | — | $238.34 | +7.2% |
| 43 | TAC CALL | TRANSALTA CORP | Utilities | 1,200,000.0 | $16.6M | 0.56% | NEW | — | $13.83 | -9.4% |
| 44 | RY | ROYAL BK CDA | Financial Services | 79,399.0 | $16.4M | 0.56% | NEW | — | $206.97 | -1.2% |
| 45 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 19,370.0 | $16.3M | 0.55% | NEW | — | $839.36 | -40.2% |
| 46 | MSFT | MICROSOFT CORP | Technology | 43,433.0 | $16.2M | 0.55% | NEW | — | $373.02 | +34.7% |
| 47 | ITB CALL | ISHARES TR | — | 150,000.0 | $15.7M | 0.53% | NEW | — | $104.48 | -8.6% |
| 48 | IMO | IMPERIAL OIL LTD | Energy | 138,623.0 | $15.5M | 0.53% | NEW | — | $112.02 | +18.0% |
| 49 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 157,783.0 | $15.2M | 0.52% | NEW | — | $96.12 | -51.2% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 50,303.0 | $15.0M | 0.51% | NEW | — | $298.07 | -11.1% |
| 51 | TFII | TFI INTERNATIONAL INC | Industrials | 103,433.0 | $14.8M | 0.51% | NEW | — | $143.57 | -5.1% |
| 52 | RRX | REGAL REXNORD CORPORATION | Industrials | 61,469.0 | $14.6M | 0.50% | NEW | — | $238.19 | -31.1% |
| 53 | PUMP | PROPETRO HLDG CORP | Energy | 963,358.0 | $13.8M | 0.47% | NEW | — | $14.34 | -22.4% |
| 54 | NXE | NEXGEN ENERGY LTD | Energy | 1,464,523.0 | $13.8M | 0.47% | NEW | — | $9.39 | +19.2% |
| 55 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 388,000.0 | $13.5M | 0.46% | NEW | — | $34.73 | -7.1% |
| 56 | IAG | IAMGOLD CORP | Basic Materials | 849,801.0 | $13.5M | 0.46% | NEW | — | $15.84 | +35.5% |
| 57 | PAYX | PAYCHEX INC | Industrials | 134,023.0 | $13.2M | 0.45% | NEW | — | $98.33 | +28.8% |
| 58 | NOW CALL | SERVICENOW INC | Technology | 130,000.0 | $12.9M | 0.44% | NEW | — | $99.28 | +38.3% |
| 59 | KGC | KINROSS GOLD CORP | Basic Materials | 539,646.0 | $12.7M | 0.43% | NEW | — | $23.62 | +37.3% |
| 60 | CAE | CAE INC | Industrials | 476,531.0 | $11.9M | 0.41% | NEW | — | $25.06 | -1.0% |
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%