Waratah Capital Advisors Ltd. Portfolio Holdings

Waratah Capital Advisors Ltd.

  • $5.03 Billion
  • Q3 2024

Waratah Capital Advisors Ltd. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.03 Billion distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Graphic Packaging Holding CO with a value of $103M, Kinross Gold Corp with a value of $83.5M, Canadian Natural Resources LTD with a value of $75.3M, Agnico Eagle Mines LTD with a value of $71.3M, and Hudbay Minerals Inc. with a value of $65M.

Examining the 13F form we can see an increase of $2.47B in the current position value, from $2.56B to 5.03B.

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 $5.03 Billion
ETFs: $3.23 Billion
Basic Materials: $390 Million
Energy: $370 Million
Industrials: $318 Million
Consumer Cyclical: $211 Million
Financial Services: $174 Million
Utilities: $125 Million
Real Estate: $90.9 Million
Other: $127 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.23B
$103 Million 2.05% of portfolio
3,484,720
Q3 2024 Added 12.78%
$12B
$83.5 Million 1.66% of portfolio
8,915,892
Q3 2024 Reduced 3.76%
$34.1B
$75.3 Million 1.5% of portfolio
2,267,578
Q3 2024 Reduced 8.4%
$35.6B
$71.3 Million 1.42% of portfolio
885,257
Q3 2024 Reduced 27.99%
$2.16B
$65 Million 1.29% of portfolio
7,061,411
Q3 2024 Added 28.47%
$55.7B
$57.2 Million 1.14% of portfolio
102,817
Q3 2024 Added 46.93%
$10.4B
$54.6 Million 1.09% of portfolio
663,258
Q3 2024 Added 67.41%
$3.75B
$54.3 Million 1.08% of portfolio
5,241,712
Q3 2024 New
$27.5B
$40.5 Million 0.8% of portfolio
235,000
Q3 2024 Added 263.37%
$8.78B
$40.4 Million 0.8% of portfolio
287,748
Q3 2024 Added 101.23%
$0
$37.1 Million 0.74% of portfolio
759,307
Q3 2024 New
$6.49B
$36.3 Million 0.72% of portfolio
227,503
Q3 2024 Added 60.7%
$94.7B
$34.5 Million 0.69% of portfolio
545,298
Q3 2024 New
$74.5B
$34.9 Million 0.69% of portfolio
134,329
Q3 2024 Added 103.57%
$7.45B
$34.6 Million 0.69% of portfolio
738,801
Q3 2024 Reduced 11.82%
$57.3B
$34.4 Million 0.68% of portfolio
427,543
Q3 2024 Reduced 9.34%
$83.1B
$30.2 Million 0.6% of portfolio
47,843
Q3 2024 Added 138.33%
$2.29T
$29.7 Million 0.59% of portfolio
159,163
Q3 2024 Added 27.87%
$9.28B
$28.7 Million 0.57% of portfolio
1,000,000
Q3 2024 Reduced 4.24%
$52.2B
$27.7 Million 0.55% of portfolio
154,295
Q3 2024 Added 30.75%
$57.3B
$26.9 Million 0.53% of portfolio
910,109
Q3 2024 Added 54.51%
$33.3B
$25.5 Million 0.51% of portfolio
47,357
Q3 2024 Reduced 21.87%
$5.68B
$25.2 Million 0.5% of portfolio
166,157
Q3 2024 Added 26.28%
$3.34B
$24.7 Million 0.49% of portfolio
3,778,813
Q3 2024 Reduced 0.79%
$8.5B
$23.4 Million 0.46% of portfolio
496,174
Q3 2024 New
$3.68B
$22.4 Million 0.45% of portfolio
818,343
Q3 2024 Added 64.33%
$2.84B
$21.2 Million 0.42% of portfolio
331,859
Q3 2024 Reduced 17.59%
$205B
$19.5 Million 0.39% of portfolio
31,553
Q3 2024 Reduced 33.5%
$2.14B
$18.5 Million 0.37% of portfolio
393,491
Q3 2024 Added 739.45%
$44.8B
$18.5 Million 0.37% of portfolio
103,543
Q3 2024 Added 4.0%
$15.3B
$18 Million 0.36% of portfolio
133,109
Q3 2024 Reduced 79.62%
$16.9B
$17.4 Million 0.35% of portfolio
60,692
Q3 2024 Reduced 14.12%
$15.6B
$16.6 Million 0.33% of portfolio
154,057
Q3 2024 Added 2.8%
$121B
$15.8 Million 0.31% of portfolio
150,000
Q3 2024 New
$20.8B
$14.8 Million 0.29% of portfolio
61,165
Q3 2024 Reduced 7.87%
$8.12B
$14.5 Million 0.29% of portfolio
79,536
Q3 2024 Reduced 18.72%
$63.9B
$14.7 Million 0.29% of portfolio
269,220
Q3 2024 New
$18.7B
$13.8 Million 0.27% of portfolio
52,418
Q3 2024 New
$15.3B
$13.1 Million 0.26% of portfolio
99,824
Q3 2024 New
$58.2B
$12.2 Million 0.24% of portfolio
199,511
Q3 2024 New
$2.14B
$12.2 Million 0.24% of portfolio
379,360
Q3 2024 Reduced 81.6%
$3.25T
$11.1 Million 0.22% of portfolio
25,736
Q3 2024 Reduced 69.23%
$19.3B
$10.9 Million 0.22% of portfolio
154,631
Q3 2024 New
$19.7B
$10.2 Million 0.2% of portfolio
606,030
Q3 2024 Added 64.66%
$10.7B
$10.2 Million 0.2% of portfolio
76,637
Q3 2024 Added 52.98%
$3.92B
$9.53 Million 0.19% of portfolio
700,000
Q3 2024 Reduced 36.04%
$9.61B
$9 Million 0.18% of portfolio
235,000
Q3 2024 Reduced 53.0%
$7.21B
$8.83 Million 0.18% of portfolio
90,670
Q2 2024 Reduced 68.5%
$89.5B
$8.91 Million 0.18% of portfolio
23,364
Q3 2024 Reduced 49.35%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $5.03 Billion
  • Prior Value $2.56 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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