Waratah Capital Advisors Ltd. - Q42025 Holdings

Waratah Capital Advisors Ltd. holds 136 stocks with a total portfolio value of $ 2.97B as of Q42025. In Q42025, Waratah Capital Advisors Ltd. added 46 new positions, increased stakes in 35 stocks, reduced 43 holdings, and fully exited 68 positions. The largest holding is Spdr Gold Tr (GLD), representing 22.79% of the total portfolio.