Investments: Waratah Capital Advisors Ltd.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
2.911.911.194 $-2.224.061.111 $
+228,2 %
5.338.864.456 $+2.388.497.846 $
+333,1 %
3.107.658.770 $-136.592.367 $
+268,3 %
BANK OF AMERICA CORP /DE/BAC1.265.740.047 $-1.713.751.112 $
-57,5 %
2.979.491.159 $+1.093.050.487 $
+57,9 %
1.886.440.672 $+54.484.811 $
+3,0 %
SPS COMMERCE INCSPSC676.976.742 $-496.571.916 $
-42,3 %
1.173.548.658 $+915.601.512 $
+355,0 %
257.947.146 $-233.677.322 $
-47,5 %
BlackRock, Inc.BLK156.148.058 $-193.780.842 $
-55,4 %
349.928.900 $+205.142.414 $
+141,7 %
144.786.486 $-173.090.440 $
-54,5 %
CINTAS CORPCTAS17.241.840 $-75.962.394 $
-81,5 %
93.204.234 $+93.204.234 $
ROPER TECHNOLOGIES INCROP76.491.139 $+57.096.088 $
+294,4 %
19.395.051 $+111.721 $
+0,6 %
19.283.330 $+7.680.985 $
+66,2 %
BARRICK MINING CORPB72.582.738 $+70.944.238 $
+4.329,8 %
1.638.500 $+1.638.500 $
ROGERS COMMUNICATIONS INCRCI7.546.000 $-63.438.071 $
-89,4 %
70.984.071 $+70.984.071 $
NVIDIA CORPNVDA429.323 $-10.511.542 $
-96,1 %
10.940.865 $-50.014.363 $
-82,1 %
60.955.228 $+60.955.228 $
KINROSS GOLD CORPKGC59.550.290 $+13.104.820 $
+28,2 %
46.445.470 $+14.468.819 $
+45,2 %
31.976.651 $-11.278.625 $
-26,1 %
ROYAL BANK OF CANADARY53.023.754 $+37.173.890 $
+234,5 %
15.849.864 $+4.115.736 $
+35,1 %
11.734.128 $-1.791.370 $
-13,2 %
PAN AMERICAN SILVER CORPPAAS7.996.096 $-43.934.715 $
-84,6 %
51.930.811 $+34.094.958 $
+191,2 %
17.835.853 $+17.603.538 $
+7.577,4 %
TELEDYNE TECHNOLOGIES INCTDY10.455.154 $-37.949.406 $
-78,4 %
48.404.560 $+43.648.274 $
+917,7 %
4.756.286 $-31.015.625 $
-86,7 %
STANTEC INCSTN6.090.089 $-1.034.629 $
-14,5 %
7.124.718 $-37.488.096 $
-84,0 %
44.612.814 $+12.684.290 $
+39,7 %
IAMGOLD CORPIAG42.927.906 $+15.599.601 $
+57,1 %
27.328.305 $+25.460.707 $
+1.363,3 %
1.867.598 $+1.867.598 $
ALAMOS GOLD INCAGI36.250.308 $+21.707.652 $
+149,3 %
Skeena Resources LtdSKE36.230.940 $+13.600.743 $
+60,1 %
22.630.197 $+13.533.047 $
+148,8 %
9.097.150 $+9.097.150 $
MICROSOFT CORPMSFT21.522.894 $-13.871.309 $
-39,2 %
35.394.203 $+33.339.694 $
+1.622,8 %
ENDEAVOUR SILVER CORPEXK35.128.035 $+35.128.035 $
VAIL RESORTS INCMTN28.501.802 $-5.658.191 $
-16,6 %
34.159.993 $+6.871.854 $
+25,2 %
27.288.139 $+9.935.410 $
+57,3 %
AMAZON COM INCAMZN33.281.013 $+23.400.363 $
+236,8 %
9.880.650 $+6.138.734 $
+164,1 %
3.741.916 $+3.741.916 $
AGNICO EAGLE MINES LTDAEM28.286.420 $+161.847 $
+0,6 %
28.124.573 $-3.852.731 $
-12,0 %
31.977.304 $-14.661.871 $
-31,4 %
CHIPOTLE MEXICAN GRILL INCCMG31.310.223 $+4.032.946 $
+14,8 %
27.277.277 $-1.916.424 $
-6,6 %
Trane Technologies plcTT29.107.645 $+25.654.293 $
+742,9 %
3.453.352 $+116.159 $
+3,5 %
TORONTO DOMINION BANKTD28.125.671 $+8.783.687 $
+45,4 %
19.341.984 $+9.743.318 $
+101,5 %
9.598.666 $+3.659.032 $
+61,6 %
PROCTER & GAMBLE CoPG24.232.572 $+22.603.016 $
+1.387,1 %
POOL CORPPOOL9.721.875 $-12.569.367 $
-56,4 %
22.291.242 $+18.554.177 $
+496,5 %
3.737.065 $+3.737.065 $
CURTISS WRIGHT CORPCW21.327.534 $+15.432.291 $
+261,8 %
5.895.243 $+5.895.243 $
MCCORMICK & CO INCMKC11.319.882 $-9.652.321 $
-46,0 %
20.972.203 $+11.365.354 $
+118,3 %
9.606.849 $-43.382.189 $
-81,9 %
WELLTOWER INC.WELL14.427.465 $-685.398 $
-4,5 %
15.112.863 $-5.761.826 $
-27,6 %
20.874.689 $+20.874.689 $
IMPERIAL OIL LTDIMO9.074.000 $-11.750.555 $
-56,4 %
20.824.555 $+936.555 $
+4,7 %
ANTERO RESOURCES CorpAR20.331.400 $+18.866.704 $
+1.288,1 %
SENSIENT TECHNOLOGIES CORPSXT13.745.918 $+6.286.157 $
+84,3 %
7.459.761 $-10.908.997 $
-59,4 %
18.368.758 $+14.859.756 $
+423,5 %
Fox CorpFOXA1.422.965 $-7.533.195 $
-84,1 %
8.956.160 $-8.480.294 $
-48,6 %
17.436.454 $-4.841.929 $
-21,7 %
AT&T INC.T16.751.996 $-677.900 $
-3,9 %
17.429.896 $+6.232.147 $
+55,7 %
MANULIFE FINANCIAL CORPMFC17.106.654 $-14.294.602 $
-45,5 %
Constellation Energy CorpCEG12.551.717 $-4.221.152 $
-25,2 %
16.772.869 $+16.772.869 $
CATERPILLAR INCCAT16.504.958 $+4.297.552 $
+35,2 %
12.207.406 $+11.683.354 $
+2.229,4 %
MAGNA INTERNATIONAL INCMGA11.726.000 $-2.748.590 $
-19,0 %
14.474.590 $+2.891.590 $
+25,0 %
11.583.000 $+11.583.000 $
TransDigm Group INCTDG14.265.124 $-3.129.748 $
-18,0 %
CAMECO CORPCCJ13.723.500 $+11.839.417 $
+628,4 %
1.884.083 $+1.459.147 $
+343,4 %
Vertiv Holdings CoVRT13.628.843 $+13.628.843 $
JPMORGAN CHASE & COJPM1.347.198 $-11.970.113 $
-89,9 %
13.317.311 $+2.705.735 $
+25,5 %
10.611.576 $-2.424.157 $
-18,6 %
BOEING COBA13.028.785 $+11.253.530 $
+633,9 %
TC ENERGY CORPTRP12.713.259 $-1.117.005 $
-8,1 %
CAE INCCAE12.555.794 $+12.129.871 $
+2.847,9 %
ALPHA PRO TECH LTDAPT12.520.000 $+12.520.000 $
CUMMINS INCCMI1.673.766 $-10.160.619 $
-85,9 %
11.834.385 $+11.834.385 $
EQT CorpEQT5.360.000 $-6.450.558 $
-54,6 %
11.810.558 $+11.810.558 $
SUN LIFE FINANCIAL INCSLF5.804.961 $-5.802.459 $
-50,0 %
11.607.420 $+2.832.554 $
+32,3 %
FRANCO NEVADA CorpFNV11.560.627 $+647.845 $
+5,9 %
10.912.782 $+2.887.914 $
+36,0 %
8.024.868 $-16.337.374 $
-67,1 %
CENTERPOINT ENERGY INCCNP11.551.938 $+11.551.938 $
SHERWIN WILLIAMS COSHW347.360 $-10.183.445 $
-96,7 %
10.530.805 $-843.338 $
-7,4 %
11.374.143 $-2.946.837 $
-20,6 %
B2GOLD CORPBTG11.138.782 $+9.685.804 $
+666,6 %
1.452.978 $+1.452.978 $
nVent Electric plcNVT336.501 $-10.429.069 $
-96,9 %
10.765.570 $+10.765.570 $
Talen Energy CorpTLN10.759.562 $+10.759.562 $
MICRON TECHNOLOGY INCMU10.370.996 $+7.289.746 $
+236,6 %
3.081.250 $-4.712.870 $
-60,5 %
MORGAN STANLEYMS10.135.553 $+3.517.267 $
+53,1 %
6.618.286 $+6.512.786 $
+6.173,3 %
105.500 $+105.500 $
BRUNSWICK CORPBC375.329 $-9.444.575 $
-96,2 %
9.819.904 $+9.819.904 $
STERIS plcSTE8.525.371 $+7.118.643 $
+506,0 %
1.406.728 $-118.627 $
-7,8 %
GRAPHIC PACKAGING HOLDING COGPK8.343.783 $-23.047.438 $
-73,4 %
Permian Resources CorpPR8.340.779 $+1.069.529 $
+14,7 %
TECK RESOURCES LTDTECK7.878.098 $+7.878.098 $
NVR INCNVR7.326.575 $+4.856.238 $
+196,6 %
FirstService CorpFSV4.926.724 $-1.107.428 $
-18,4 %
6.034.152 $-1.254.487 $
-17,2 %
7.288.639 $-4.034 $
-0,1 %
ORACLE CORPORCL7.101.310 $+1.440.542 $
+25,4 %
5.660.768 $+5.660.768 $
CHEVRON CORPCVX6.988.050 $+6.988.050 $
TELUS CORPTU6.255.470 $-249.794 $
-3,8 %
6.505.264 $+733.844 $
+12,7 %
CITIGROUP INCC3.849.286 $-2.358.005 $
-38,0 %
6.207.291 $+6.207.291 $
PEMBINA PIPELINE CORPPBA6.073.410 $+5.652.815 $
+1.344,0 %
COPART INCCPRT6.021.270 $+6.021.270 $
TRANSALTA CORPTAC5.946.368 $+249.550 $
+4,4 %
5.696.818 $+292.780 $
+5,4 %
BERKSHIRE HATHAWAY INCBRK-B5.850.846 $+5.850.846 $
HERSHEY COHSY5.732.370 $+5.732.370 $
Walmart Inc.WMT5.280.120 $+5.280.120 $
ALBEMARLE CORPALB5.234.836 $+5.234.836 $
GENERAL DYNAMICS CORPGD5.135.412 $+5.135.412 $
TARGET CORPTGT4.939.014 $+4.939.014 $
INTEL CORPINTC4.231.527 $+4.231.527 $
Parker-Hannifin CorpPH3.889.779 $-25.257.844 $
-86,7 %
TETRA TECH INCTTEK3.874.115 $+3.874.115 $
Eaton Corp plcETN3.632.471 $+3.632.471 $
Atlas Lithium CorpATLX3.169.188 $+1.030.915 $
+48,2 %
2.138.273 $+440.233 $
+25,9 %
1.698.040 $-1.243.137 $
-42,3 %
VICOR CORPVICR3.156.261 $+3.156.261 $
RTX CorpRTX3.151.661 $+3.151.661 $
FREEPORT-MCMORAN INCFCX3.046.768 $+1.138.624 $
+59,7 %
FISERV INCFISV2.908.461 $-1.847.996 $
-38,9 %
APPFOLIO INCAPPF2.441.523 $-7.338.861 $
-75,0 %
RAYMOND JAMES FINANCIAL INCRJF1.823.812 $+648.618 $
+55,2 %
1.175.194 $+1.175.194 $
DRIEHAUS CAPITAL MANAGEMENT LLC1.478.201 $+2.180 $
+0,1 %
1.476.021 $+1.476.021 $
StoneX Group Inc.SNEX780.780 $+780.780 $
DARDEN RESTAURANTS INCDRI755.484 $-12.120.650 $
-94,1 %
ANALOG DEVICES INCADI745.258 $+745.258 $
TE Connectivity plcTEL588.321 $+588.321 $
RBC Bearings INCRBC414.349 $+53.721 $
+14,9 %
360.628 $+360.628 $
AppLovin CorpAPP219.873 $+219.873 $
Nebius Group N.V.NBIS210.955 $+210.955 $
2.911.911.194 $-2.224.061.111 $
+228,2 %
5.338.864.456 $+2.388.497.846 $
+333,1 %
3.107.658.770 $-136.592.367 $
+268,3 %
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