Waratah Capital Advisors Ltd. Portfolio Holdings

Waratah Capital Advisors Ltd.

  • $3.26 Billion
  • Q1 2024

Waratah Capital Advisors Ltd. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.26 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sun Communities Inc with a value of $108M, Graphic Packaging Holding CO with a value of $88.5M, Cedar Fair L P with a value of $77.3M, Microsoft Corp with a value of $69.6M, and Canadian Natural Resources LTD with a value of $58.7M.

Examining the 13F form we can see an decrease of $1.71B in the current position value, from $4.97B to 3.26B.

Waratah Capital Advisors Ltd. is based out at Toronto, A6

Below you can find more details about Waratah Capital Advisors Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $3.26 Billion
ETFs: $1.28 Billion
Industrials: $419 Million
Energy: $298 Million
Consumer Cyclical: $266 Million
Financial Services: $258 Million
Basic Materials: $235 Million
Real Estate: $215 Million
Utilities: $86 Million
Other: $210 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.6B
$108 Million 3.32% of portfolio
841,740
Q1 2024 Reduced 7.85%
$8.7B
$88.5 Million 2.71% of portfolio
3,031,440
Q1 2024 Reduced 13.76%
$2.48B
$77.3 Million 2.37% of portfolio
1,846,051
Q1 2023 Reduced 0.08%
$3.09T
$69.6 Million 2.13% of portfolio
165,397
Q1 2024 Added 6.58%
$88.7B
$58.7 Million 1.8% of portfolio
769,538
Q1 2024 Reduced 54.67%
$40.2B
$52.8 Million 1.62% of portfolio
2,641,875
Q1 2024 Reduced 45.0%
$3.73B
$50.8 Million 1.56% of portfolio
6,532,326
Q1 2024 Added 36.51%
$56.5B
$48.9 Million 1.5% of portfolio
87,151
Q1 2024 Added 1.68%
$35.7B
$47.9 Million 1.47% of portfolio
78,027
Q1 2024 Added 2.76%
$31B
$46.9 Million 1.44% of portfolio
786,970
Q1 2024 Added 236.86%
$8.93B
$44.1 Million 1.35% of portfolio
530,950
Q1 2024 Added 11.71%
$22.8B
$42.4 Million 1.3% of portfolio
160,391
Q1 2024 Added 6.73%
$1.12B
$41.5 Million 1.27% of portfolio
1,123,774
Q1 2024 Added 0.7%
$41.3B
$37.3 Million 1.14% of portfolio
534,957
Q1 2024 New
$7.3B
$37 Million 1.13% of portfolio
737,023
Q1 2024 Added 48.64%
$445B
$32.2 Million 0.99% of portfolio
115,392
Q1 2024 Added 16.14%
$4.71B
$30.8 Million 0.95% of portfolio
252,346
Q1 2024 Added 277.68%
$42.3B
$30.9 Million 0.95% of portfolio
179,412
Q1 2024 Reduced 19.68%
$11.7B
$29.9 Million 0.92% of portfolio
464,091
Q1 2024 Added 1,936.92%
$1.8T
$29.7 Million 0.91% of portfolio
164,746
Q1 2024 Added 85.36%
$71B
$29 Million 0.89% of portfolio
156,880
Q1 2024 New
$52.8B
$27.2 Million 0.83% of portfolio
467,173
Q1 2024 Added 250.93%
$60.1B
$26.3 Million 0.81% of portfolio
269,269
Q1 2024 Added 26.28%
$143B
$26.1 Million 0.8% of portfolio
106,257
Q1 2024 Added 13.02%
$152B
$25.3 Million 0.78% of portfolio
250,759
Q1 2024 Reduced 12.14%
$25.4B
$25.2 Million 0.77% of portfolio
195,296
Q1 2024 Reduced 38.86%
$6.74B
$24.9 Million 0.76% of portfolio
287,868
Q1 2024 New
$3.53B
$24.8 Million 0.76% of portfolio
408,668
Q1 2024 Reduced 64.83%
$189B
$24.5 Million 0.75% of portfolio
199,835
Q1 2024 New
$8.29B
$24 Million 0.74% of portfolio
737,543
Q1 2024 New
$11B
$21 Million 0.64% of portfolio
236,600
Q1 2024 New
$10.7B
$20.9 Million 0.64% of portfolio
719,696
Q1 2024 New
$26.5B
$19.9 Million 0.61% of portfolio
59,335
Q1 2024 Added 467.26%
$12.3B
$19.9 Million 0.61% of portfolio
163,133
Q1 2024 Added 47.81%
$218B
$19.8 Million 0.61% of portfolio
121,592
Q1 2024 Reduced 25.89%
$539B
$20 Million 0.61% of portfolio
47,480
Q1 2024 Reduced 18.74%
$25.1B
$19.3 Million 0.59% of portfolio
92,389
Q1 2024 Added 43.13%
$1.01B
$18.5 Million 0.57% of portfolio
275,530
Q1 2024 New
$8.41B
$18 Million 0.55% of portfolio
147,688
Q1 2024 New
$223B
$16.7 Million 0.51% of portfolio
28,819
Q1 2024 Added 24.24%
$6.5B
$16.5 Million 0.51% of portfolio
99,438
Q1 2024 Reduced 0.79%
$15.9B
$16.5 Million 0.5% of portfolio
401,368
Q1 2024 Reduced 19.24%
$13.1B
$15.7 Million 0.48% of portfolio
302,500
Q1 2024 New
$14.5B
$14.8 Million 0.45% of portfolio
85,966
Q1 2024 Reduced 64.33%
$3.55B
$14.7 Million 0.45% of portfolio
260,633
Q1 2024 Reduced 81.44%
$594B
$14.2 Million 0.44% of portfolio
70,958
Q1 2024 Added 23.87%
$29.4B
$13.6 Million 0.42% of portfolio
248,691
Q1 2024 Added 107.58%
$49B
$12.7 Million 0.39% of portfolio
508,407
Q1 2024 New
$27.2B
$12.7 Million 0.39% of portfolio
278,443
Q1 2024 Reduced 53.9%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $3.26 Billion
  • Prior Value $4.97 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 55 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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