Asset Manager
← All Institutions
Waratah Capital Advisors Ltd.
Market Value
$1.4B
-1.4%
Holdings
168
-1
New Purchases
35
Added To
32
Closed
52
Reduced
48
Top 10 Concentration
29.0%
Turnover
51.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.26% | 0.00% | +4.26% | $59M |
| MSFT | 2.55% | 0.15% | +2.40% | $35M |
| FND | 2.38% | 0.00% | +2.38% | $33M |
| LNG | 2.62% | 0.80% | +1.81% | $36M |
| PG | 1.75% | 0.12% | +1.63% | $24M |
| FIX | 1.71% | 0.10% | +1.61% | $24M |
| WELL | 1.50% | 0.00% | +1.50% | $21M |
| DHR | 1.84% | 0.39% | +1.45% | $26M |
| PAAS | 1.29% | 0.02% | +1.27% | $18M |
| CGAU | 3.47% | 2.22% | +1.25% | $48M |
| CEG | 1.21% | 0.00% | +1.21% | $17M |
| SUI | 1.17% | 0.00% | +1.17% | $16M |
| SXT | 1.32% | 0.25% | +1.07% | $18M |
| META | 1.85% | 0.84% | +1.01% | $26M |
| CMG | 1.97% | 1.00% | +0.96% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKC | 0.69% | 3.76% | -3.07% | $10M |
| IDXX | 1.07% | 3.68% | -2.61% | $15M |
| TDY | 0.34% | 2.54% | -2.20% | $5M |
| CARR | 0.46% | 2.54% | -2.08% | $6M |
| PH | 0.28% | 2.07% | -1.79% | $4M |
| ETR | 0.00% | 1.71% | -1.71% | $0 |
| GPK | 0.60% | 2.23% | -1.63% | $8M |
| MFC | 0.66% | 2.23% | -1.57% | $9M |
| EOG | 0.00% | 1.37% | -1.37% | $0 |
| FNV | 0.58% | 1.73% | -1.15% | $8M |
| SPGI | 0.29% | 1.35% | -1.06% | $4M |
| AGI | 0.00% | 1.03% | -1.03% | $0 |
| AEM | 2.30% | 3.31% | -1.01% | $32M |
| PWR | 0.43% | 1.43% | -1.00% | $6M |
| WTW | 0.00% | 0.93% | -0.93% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $181M | 13.1% |
| Large Cap | 107 | $865M | 62.3% |
| Mid Cap | 36 | $337M | 24.3% |
| Small Cap | 5 | $3M | 0.2% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$173.1B
Median Market Cap
$28.8B
Avg P/E
36.5
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
160
# ETFs / Funds
8
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.26% | 374,017 | $59M | $157.99 | — | +374,017 | — | NEW |
| 2 | CGAU | 3.47% | 6,678,897 | $48M | $7.21 | $17M | +1,748,892 | +35.5% | |
| 3 | STN | 3.21% | 410,497 | $45M | $108.68 | $13M | +25,073 | +6.5% | |
| 4 | CNQ | 3.16% | 1,397,570 | $44M | $31.40 | -$6M | -238,233 | -14.6% | |
| 5 | HBM | 2.69% | 3,522,351 | $37M | $10.61 | $10M | -58,520 | -1.6% | |
| 6 | LNG | 2.62% | 149,073 | $36M | $243.52 | $25M | +100,350 | +206.0% | |
| 7 | MSFT | 2.55% | 71,157 | $35M | $497.41 | $33M | +65,684 | +1200.2% | |
| 8 | FND | 2.38% | 435,458 | $33M | $75.96 | — | +435,458 | — | NEW |
| 9 | AEM | 2.30% | 268,875 | $32M | $118.93 | -$15M | -161,336 | -37.5% | |
| 10 | KGC | 2.30% | 2,045,851 | $32M | $15.63 | -$8M | -1,134,385 | -35.7% | |
| 11 | MTN | 1.97% | 173,666 | $27M | $157.13 | $10M | +65,225 | +60.1% | |
| 12 | CMG | 1.97% | 485,793 | $27M | $56.15 | $13M | +204,361 | +72.6% | |
| 13 | META | 1.85% | 34,782 | $26M | $738.09 | $14M | +14,361 | +70.3% | |
| 14 | DHR | 1.84% | 129,394 | $26M | $197.54 | $20M | +102,451 | +380.2% | |
| 15 | NXE | 1.77% | 3,539,978 | $25M | $6.94 | $8M | -223,281 | -5.9% | |
| 16 | PG | 1.75% | 152,100 | $24M | $159.32 | $23M | +142,538 | +1490.7% | |
| 17 | MLM | 1.74% | 44,017 | $24M | $548.96 | $10M | +14,700 | +50.1% | |
| 18 | FIX | 1.71% | 44,203 | $24M | $536.21 | $22M | +39,871 | +920.4% | |
| 19 | JCI | 1.68% | 220,588 | $23M | $105.62 | $1M | -51,639 | -19.0% | |
| 20 | EXE | 1.53% | 181,496 | $21M | $116.94 | -$261K | -11,504 | -6.0% | |
| 21 | WELL | 1.50% | 135,788 | $21M | $153.73 | — | +135,788 | — | NEW |
| 22 | IMO | 1.50% | 262,010 | $21M | $79.48 | $937K | -12,990 | -4.7% | |
| 23 | BR | 1.40% | 79,692 | $19M | $243.03 | $6M | +23,041 | +40.7% | |
| 24 | ROP | 1.39% | 34,019 | $19M | $566.84 | $8M | +14,340 | +72.9% | |
| 25 | SXT | 1.32% | 186,447 | $18M | $98.52 | $15M | +139,302 | +295.5% | |
| 26 | PAAS | 1.29% | 628,023 | $18M | $28.40 | $18M | +619,029 | +6882.7% | |
| 27 | EVR | 1.27% | 65,470 | $18M | $270.02 | $4M | -3,358 | -4.9% | |
| 28 | FOXA | 1.26% | 311,143 | $17M | $56.04 | -$5M | -82,468 | -20.9% | |
| 29 | T | 1.26% | 602,277 | $17M | $28.94 | $6M | +206,317 | +52.1% | |
| 30 | XPO | 1.25% | 137,115 | $17M | $126.29 | -$3M | -47,520 | -25.7% | |
| 31 | ELS | 1.23% | 277,027 | $17M | $61.67 | $10M | +173,066 | +166.5% | |
| 32 | WCN | 1.21% | 89,983 | $17M | $186.72 | -$3M | -12,425 | -12.1% | |
| 33 | CEG | 1.21% | 51,967 | $17M | $322.76 | — | +51,967 | — | NEW |
| 34 | CAVA | 1.19% | 195,445 | $16M | $84.23 | $6M | +76,825 | +64.8% | |
| 35 | SN | 1.19% | 166,275 | $16M | $98.99 | -$7M | -115,883 | -41.1% | |
| 36 | SUI | 1.17% | 127,955 | $16M | $126.49 | — | +127,955 | — | NEW |
| 37 | IDXX | 1.07% | 27,709 | $15M | $536.34 | -$37M | -95,684 | -77.5% | |
| 38 | TDG | 1.03% | 9,381 | $14M | $1,520.64 | -$3M | -3,194 | -25.4% | |
| 39 | OVV | 0.96% | 350,622 | $13M | $38.05 | $287K | +45,622 | +15.0% | |
| 40 | RRX | 0.94% | 89,559 | $13M | $144.96 | $5M | +23,700 | +36.0% | |
| 41 | TRP | 0.92% | 260,571 | $13M | $48.79 | -$1M | -32,381 | -11.1% | |
| 42 | VST | 0.90% | 64,655 | $13M | $193.81 | $1M | -31,735 | -32.9% | |
| 43 | CNI | 0.87% | 115,955 | $12M | $104.04 | -$3M | -38,864 | -25.1% | |
| 44 | EQT | 0.85% | 202,513 | $12M | $58.32 | — | +202,513 | — | NEW |
| 45 | RY | 0.85% | 89,199 | $12M | $131.55 | -$2M | -30,793 | -25.7% | |
| 46 | SLF | 0.84% | 174,679 | $12M | $66.45 | $3M | +21,433 | +14.0% | |
| 47 | CNP | 0.83% | 314,424 | $12M | $36.74 | — | +314,424 | — | NEW |
| 48 | SHW | 0.82% | 33,126 | $11M | $343.36 | -$3M | -7,886 | -19.2% | |
| 49 | SII | 0.78% | 156,853 | $11M | $69.09 | -$7M | -241,571 | -60.6% | |
| 50 | JPM | 0.76% | 36,603 | $11M | $289.91 | -$2M | -16,539 | -31.1% | |
| 51 | DOOO | 0.73% | 207,877 | $10M | $48.47 | — | +207,877 | — | NEW |
| 52 | BC | 0.71% | 177,768 | $10M | $55.24 | — | +177,768 | — | NEW |
| 53 | MKC | 0.69% | 126,706 | $10M | $75.82 | -$43M | -517,068 | -80.3% | |
| 54 | TD | 0.69% | 130,683 | $10M | $73.45 | $4M | +31,590 | +31.9% | |
| 55 | MFC | 0.66% | 285,252 | $9M | $31.96 | -$22M | -722,814 | -71.7% | |
| 56 | SKE.TO | 0.66% | 571,429 | $9M | $15.92 | — | +571,429 | — | NEW |
| 57 | KKR | 0.64% | 67,179 | $9M | $133.03 | — | +67,179 | — | NEW |
| 58 | ANF | 0.61% | 102,043 | $8M | $82.85 | — | +102,043 | — | NEW |
| 59 | GPK | 0.60% | 396,003 | $8M | $21.07 | -$23M | -813,212 | -67.2% | |
| 60 | PR | 0.60% | 612,392 | $8M | $13.62 | $1M | +87,392 | +16.6% | |
| 61 | DTM | 0.59% | 74,067 | $8M | $109.91 | $4M | +36,067 | +94.9% | |
| 62 | FNV | 0.58% | 48,956 | $8M | $163.92 | -$16M | -105,666 | -68.3% | |
| 63 | PLD | 0.56% | 74,292 | $8M | $105.12 | -$9M | -79,410 | -51.7% | |
| 64 | ESLT | 0.53% | 16,475 | $7M | $449.50 | $6M | +13,876 | +533.9% | |
| 65 | NVR | 0.53% | 992 | $7M | $7,385.66 | $5M | +651 | +190.9% | |
| 66 | FSV | 0.53% | 41,740 | $7M | $174.62 | -$4K | -2,205 | -5.0% | |
| 67 | TECK | 0.50% | 172,599 | $7M | $40.38 | — | +172,599 | — | NEW |
| 68 | TU | 0.47% | 405,060 | $7M | $16.06 | $734K | +2,590 | +0.6% | |
| 69 | CARR | 0.46% | 87,186 | $6M | $73.19 | -$29M | -476,150 | -84.5% | |
| 70 | PWR | 0.43% | 15,639 | $6M | $378.08 | -$14M | -63,399 | -80.2% | |
| 71 | CM | 0.42% | 82,900 | $6M | $70.83 | $5M | +75,309 | +992.1% | |
| 72 | IBIT | 0.42% | 94,164 | $6M | $61.21 | $3M | +41,903 | +80.2% | |
| 73 | ORCL | 0.41% | 25,892 | $6M | $218.63 | — | +25,892 | — | NEW |
| 74 | ULS | 0.38% | 71,972 | $5M | $72.86 | -$5M | -105,527 | -59.5% | |
| 75 | TAC | 0.37% | 477,972 | $5M | $10.79 | -$247K | -100,000 | -17.3% | |
| 76 | TDY | 0.34% | 9,284 | $5M | $512.31 | -$31M | -62,589 | -87.1% | |
| 77 | BA | 0.33% | 22,181 | $5M | $209.53 | $3M | +11,772 | +113.1% | |
| 78 | LYV | 0.29% | 26,653 | $4M | $151.28 | — | +26,653 | — | NEW |
| 79 | SPGI | 0.29% | 7,586 | $4M | $527.29 | -$15M | -29,771 | -79.7% | |
| 80 | KTOS | 0.28% | 84,096 | $4M | $46.45 | — | +84,096 | — | NEW |
| 81 | EME | 0.28% | 7,273 | $4M | $534.89 | — | +7,273 | — | NEW |
| 82 | PH | 0.28% | 5,569 | $4M | $698.47 | -$25M | -42,383 | -88.4% | |
| 83 | TTEK | 0.28% | 107,734 | $4M | $35.96 | — | +107,734 | — | NEW |
| 84 | AMZN | 0.27% | 17,056 | $4M | $219.39 | — | +17,056 | — | NEW |
| 85 | POOL | 0.27% | 12,821 | $4M | $291.48 | — | +12,821 | — | NEW |
| 86 | TT | 0.25% | 7,895 | $3M | $437.41 | $116K | -2,010 | -20.3% | |
| 87 | SANM | 0.24% | 33,570 | $3M | $97.83 | — | +33,570 | — | NEW |
| 88 | C | 0.23% | 37,924 | $3M | $85.12 | — | +37,924 | — | NEW |
| 89 | FCX | 0.22% | 70,283 | $3M | $43.35 | — | +70,283 | — | NEW |
| 90 | TMO | 0.21% | 7,266 | $3M | $405.46 | $2M | +4,394 | +153.0% | |
| 91 | CRWD | 0.21% | 5,769 | $3M | $509.31 | $3K | -2,556 | -30.7% | |
| 92 | EQX | 0.18% | 431,193 | $2M | $5.75 | -$11M | -1,534,682 | -78.1% | |
| 93 | QXO | 0.17% | 109,410 | $2M | $21.54 | $875K | — | — | |
| 94 | GEV | 0.15% | 3,948 | $2M | $529.15 | — | +3,948 | — | NEW |
| 95 | IAG | 0.13% | 254,095 | $2M | $7.35 | — | +254,095 | — | NEW |
| 96 | IEX | 0.13% | 10,407 | $2M | $175.57 | — | +10,407 | — | NEW |
| 97 | ATLX | 0.12% | 449,217 | $2M | $3.78 | -$1M | -119,676 | -21.0% | |
| 98 | SPOT | 0.12% | 2,127 | $2M | $767.34 | — | +2,127 | — | NEW |
| 99 | SHAK | 0.11% | 11,038 | $2M | $140.60 | — | +11,038 | — | NEW |
| 100 | KRE | 0.11% | 25,483 | $2M | $59.39 | — | +25,483 | — | NEW |
Options Breakdown
36 Calls
$338M Call Value
20 Puts
$2.0B Put Value
5.79 P/C Ratio