Institutions / Waratah Capital Advisors Ltd.
Waratah Capital Advisors Ltd.
CIK 1539919 · Institution · as of Dec 31, 2025
Portfolio value
$1.32B
Positions
104
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 104 →
| Company | Value | % of portfolio |
|---|---|---|
| Kinross Gold Corp | $59.55M | 4.5% |
| Centerra Gold Inc | $53.22M | 4.0% |
| Boyd Group Services Inc | $46.50M | 3.5% |
| Barrick Mng Corp | $44.51M | 3.4% |
| Iamgold Corp | $42.93M | 3.3% |
| Alamos Gold Inc New | $36.25M | 2.8% |
| Skeena Res Ltd New | $36.23M | 2.8% |
| Endeavour Silver Corp | $35.13M | 2.7% |
| Vizsla Silver Corp | $34.70M | 2.6% |
| Amazon.com Inc | $33.28M | 2.5% |
| Danaher Corp /De | $32.30M | 2.5% |
| Roper Technologies Inc | $28.73M | 2.2% |
| Agnico Eagle Mines Ltd | $28.29M | 2.2% |
| Comfort Systems USA Inc | $28.15M | 2.1% |
| Toronto Dominion Bk Ont | $28.13M | 2.1% |
| Crane Co | $27.60M | 2.1% |
| EXPAND ENERGY Corp | $26.16M | 2.0% |
| Amphenol Corp /De | $24.80M | 1.9% |
| Gildan Activewear Inc | $24.18M | 1.8% |
| Brp Inc | $23.56M | 1.8% |
| FLOOR & DECOR HOLDINGS INC | $21.67M | 1.6% |
| Curtiss Wright Corp | $21.33M | 1.6% |
| Vail Resorts Inc | $20.80M | 1.6% |
| ANTERO RESOURCES Corp | $20.33M | 1.5% |
| Canadian Pacific Kansas City | $19.92M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.