Portfolio (Quarterly)
Guide ↗
Waratah Capital Advisors Ltd.
· CIK 0001539919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGAU | CENTERRA GOLD INC | Basic Materials | 752,615.0 | $11.9M | 0.41% | NEW | — | $15.86 | +50.1% |
| 62 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 190,568.0 | $11.3M | 0.39% | NEW | — | $59.36 | -10.1% |
| 63 | — | AMER SPORTS INC | — | 334,093.0 | $11.3M | 0.38% | NEW | — | $33.84 | — |
| 64 | CW | CURTISS WRIGHT CORP | Industrials | 14,316.0 | $10.8M | 0.37% | NEW | — | $757.76 | -19.6% |
| 65 | CNI | CANADIAN NATL RY CO | Industrials | 90,425.0 | $10.8M | 0.37% | NEW | — | $119.24 | +6.4% |
| 66 | ARM | ARM HOLDINGS PLC | Technology | 30,070.0 | $10.7M | 0.36% | NEW | — | $354.57 | -25.2% |
| 67 | SII | SPROTT INC | Financial Services | 92,015.0 | $10.3M | 0.35% | NEW | — | $112.35 | +21.4% |
| 68 | LPX | LOUISIANA PAC CORP | Basic Materials | 130,743.0 | $10.3M | 0.35% | NEW | — | $78.66 | -10.3% |
| 69 | FIX | COMFORT SYS USA INC | Industrials | 5,136.0 | $10.2M | 0.35% | NEW | — | $1981.95 | -19.1% |
| 70 | — | ATS CORPORATION | — | 334,923.0 | $9.6M | 0.33% | NEW | — | $28.78 | — |
| 71 | AVGO CALL | BROADCOM INC | Technology | 25,000.0 | $9.4M | 0.32% | NEW | — | $377.75 | -2.8% |
| 72 | KRC CALL | KILROY REALTY CORP | Real Estate | 250,000.0 | $9.4M | 0.32% | NEW | — | $37.47 | -1.5% |
| 73 | NVDA PUT | NVIDIA CORPORATION | Technology | 45,000.0 | $9.0M | 0.31% | NEW | — | $200.09 | +12.7% |
| 74 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 100,000.0 | $8.9M | 0.30% | NEW | — | $89.48 | -24.4% |
| 75 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 130,438.0 | $8.4M | 0.29% | NEW | — | $64.45 | -0.6% |
| 76 | PLD | PROLOGIS INC. | Real Estate | 60,944.0 | $8.3M | 0.28% | NEW | — | $135.47 | +5.0% |
| 77 | EVR | EVERCORE INC | Financial Services | 23,408.0 | $8.0M | 0.27% | NEW | — | $341.44 | -15.3% |
| 78 | OVV | OVINTIV INC | Energy | 148,671.0 | $7.8M | 0.27% | NEW | — | $52.65 | +22.0% |
| 79 | SN | SHARKNINJA INC | Consumer Cyclical | 51,247.0 | $7.8M | 0.27% | NEW | — | $152.27 | +23.6% |
| 80 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 90,000.0 | $7.8M | 0.27% | NEW | — | $86.65 | — |
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%