Portfolio (Quarterly)
Guide ↗
Waratah Capital Advisors Ltd.
· CIK 0001539919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FNV | FRANCO NEV CORP | Basic Materials | 35,858.0 | $7.5M | 0.25% | NEW | — | $208.44 | +30.2% |
| 82 | TXN PUT | TEXAS INSTRS INC | Technology | 25,000.0 | $7.5M | 0.25% | NEW | — | $298.07 | -10.6% |
| 83 | WCN | WASTE CONNECTIONS INC | Industrials | 44,122.0 | $7.4M | 0.25% | NEW | — | $166.69 | -0.6% |
| 84 | KWEB CALL | KRANESHARES TRUST | — | 300,000.0 | $7.3M | 0.25% | NEW | — | $24.47 | +6.7% |
| 85 | CNI CALL | CANADIAN NATL RY CO | Industrials | 60,000.0 | $7.2M | 0.24% | NEW | — | $119.24 | +6.1% |
| 86 | FSV CALL | FIRSTSERVICE CORP NEW | Real Estate | 50,000.0 | $7.1M | 0.24% | NEW | — | $142.11 | -0.7% |
| 87 | — | THOMSON REUTERS CORP | — | 85,099.0 | $7.0M | 0.24% | NEW | — | $81.67 | — |
| 88 | IDXX | IDEXX LABS INC | Healthcare | 12,474.0 | $6.6M | 0.22% | NEW | — | $526.44 | +3.5% |
| 89 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 45,179.0 | $6.4M | 0.22% | NEW | — | $142.11 | -0.7% |
| 90 | DBB CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 250,000.0 | $6.0M | 0.20% | NEW | — | $24.10 | +6.1% |
| 91 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 81,468.0 | $6.0M | 0.20% | NEW | — | $73.35 | -19.8% |
| 92 | VMC | VULCAN MATLS CO | Basic Materials | 20,203.0 | $6.0M | 0.20% | NEW | — | $295.01 | -7.2% |
| 93 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 2,588,763.0 | $5.8M | 0.20% | NEW | — | $2.24 | +15.6% |
| 94 | SLB | SLB LIMITED | Energy | 115,000.0 | $5.3M | 0.18% | NEW | — | $46.49 | +18.3% |
| 95 | PGR | PROGRESSIVE CORP | Financial Services | 24,367.0 | $5.3M | 0.18% | NEW | — | $218.45 | -0.4% |
| 96 | EQT | EQT CORP | Energy | 100,057.0 | $5.3M | 0.18% | NEW | — | $53.17 | +3.0% |
| 97 | ESTC | ELASTIC N V | Technology | 92,053.0 | $5.2M | 0.18% | NEW | — | $57.02 | +46.9% |
| 98 | GLW PUT | CORNING INC | Technology | 20,000.0 | $5.1M | 0.17% | NEW | — | $255.43 | -40.2% |
| 99 | BRO | BROWN & BROWN INC | Financial Services | 77,951.0 | $5.0M | 0.17% | NEW | — | $64.15 | +11.3% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 47,853.0 | $4.9M | 0.17% | NEW | — | $102.19 | +5.0% |
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%