Portfolio (Quarterly)
Guide ↗
Waratah Capital Advisors Ltd.
· CIK 0001539919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 160,836.0 | $4.8M | 0.16% | NEW | — | $29.54 | -3.5% |
| 102 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 367,775.0 | $4.7M | 0.16% | NEW | — | $12.65 | -0.3% |
| 103 | GLD CALL | SPDR GOLD TR | Financial Services | 12,500.0 | $4.6M | 0.16% | NEW | — | $368.38 | +14.7% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 45,765.0 | $3.7M | 0.13% | NEW | — | $81.27 | +9.6% |
| 105 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 78,962.0 | $3.5M | 0.12% | NEW | — | $44.79 | +22.6% |
| 106 | ICLN CALL | ISHARES TR | — | 165,000.0 | $3.4M | 0.12% | NEW | — | $20.49 | -13.0% |
| 107 | APOS | APOLLO GLOBAL MGMT INC | — | 26,443.0 | $3.1M | 0.11% | NEW | — | $118.31 | — |
| 108 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 26,400.0 | $3.1M | 0.11% | NEW | — | $118.31 | — |
| 109 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 20,000.0 | $3.1M | 0.10% | NEW | — | $155.13 | +38.9% |
| 110 | APA | APA CORPORATION | Energy | 95,000.0 | $3.1M | 0.10% | NEW | — | $32.57 | +30.1% |
| 111 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 749,217.0 | $2.8M | 0.09% | NEW | — | $3.69 | -10.4% |
| 112 | — | LIONSGATE STUDIOS CORP | — | 178,624.0 | $2.7M | 0.09% | NEW | — | $15.31 | — |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 7,373.0 | $2.6M | 0.09% | NEW | — | $352.68 | -6.8% |
| 114 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 15,668.0 | $2.6M | 0.09% | NEW | — | $164.75 | -11.9% |
| 115 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 150,000.0 | $2.4M | 0.08% | NEW | — | $15.86 | +53.0% |
| 116 | PKE | PARK AEROSPACE CORP | Industrials | 60,416.0 | $2.3M | 0.08% | NEW | — | $38.16 | -14.5% |
| 117 | SUI | SUN CMNTYS INC | Real Estate | 16,279.0 | $2.0M | 0.07% | NEW | — | $119.91 | +2.8% |
| 118 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 80,000.0 | $1.9M | 0.06% | NEW | — | $23.62 | +37.6% |
| 119 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,310.0 | $1.8M | 0.06% | NEW | — | $194.65 | -19.9% |
| 120 | KRMN | KARMAN HLDGS INC | Industrials | 35,413.0 | $1.8M | 0.06% | NEW | — | $49.92 | -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%