Waratah Capital Advisors Ltd. Purchases in Q4 2024

Waratah Capital Advisors Ltd.

  • $2.83 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
215K
+ 1822.44%
$161.86 - $196.66 $34.8M - $42.2M
227K $42.9M
META
Meta Platforms, Inc.

Communication Services
68.2K
New
$554.08 - $632.68 $37.8M - $43.1M
68.2K $40.2M
EOG
Eog Resources Inc

Energy
250K
New
$118.22 - $136.54 $29.6M - $34.1M
250K $30.6M
AAPL
Apple Inc.

Technology
121K
New
$221.69 - $259.02 $26.9M - $31.4M
121K $30.4M
MSFT
Microsoft Corp

Technology
70.5K
+ 273.97%
$406.35 - $454.46 $28.7M - $32M
96.2K $40.6M
MLM
Martin Marietta Materials Inc

Basic Materials
57.8K
+ 122.04%
$516.5 - $619.58 $29.9M - $35.8M
105K $54.3M
TDY
Teledyne Technologies Inc

Technology
58.3K
+ 1673.07%
$436.59 - $489.24 $25.5M - $28.5M
61.8K $28.7M
SLF
Sun Life Financial Inc

Financial Services
427K
New
$55.43 - $62.69 $23.7M - $26.8M
427K $25.3M
MFC
Manulife Financial Corp

Financial Services
788K
+ 86.61%
$29.21 - $32.87 $23M - $25.9M
1.7M $52.2M
TAC
Transalta Corp

Utilities
139K
+ 2.65%
$10.0 - $14.33 $1.39M - $1.99M
5.38M $76.1M
STN
Stantec Inc

Industrials
245K
New
$78.45 - $87.5 $19.2M - $21.4M
245K $19.2M
PLD
Prologis, Inc.

Real Estate
179K
+ 1443.15%
$101.4 - $126.96 $18.1M - $22.7M
191K $20.2M
HON
Honeywell International Inc

Industrials
78.5K
New
$202.84 - $236.0 $15.9M - $18.5M
78.5K $17.7M
T
At&T Inc.

Communication Services
718K
New
$21.22 - $23.88 $15.2M - $17.1M
718K $16.4M
EQX
Equinox Gold Corp.

Basic Materials
3.23M
+ 548.98%
$4.97 - $6.41 $16.1M - $20.7M
3.82M $19.2M
CNI
Canadian National Railway CO

Industrials
154K
New
$100.62 - $117.12 $15.4M - $18M
154K $15.6M
FSV
First Service Corp

Real Estate
85.4K
+ 107.39%
$176.17 - $197.05 $15M - $16.8M
165K $29.9M
PCG
Pg&E Corp

Utilities
719K
New
$19.2 - $21.63 $13.8M - $15.6M
719K $14.5M
NXE
Nex Gen Energy Ltd.

Energy
2.11M
+ 55.87%
$6.6 - $8.88 $13.9M - $18.7M
5.89M $38.9M
VLO
Valero Energy Corp

Energy
112K
New
$118.59 - $144.02 $13.3M - $16.1M
112K $13.7M
FXI
Ishares Tr

ETFs
411K
New
$29.52 - $36.69 $12.1M - $15.1M
411K $12.5M
BA
Boeing CO

Industrials
69.5K
New
$138.14 - $180.72 $9.6M - $12.6M
69.5K $12.3M
SHAK
Shake Shack Inc.

Consumer Cyclical
94.1K
New
$101.73 - $138.76 $9.57M - $13.1M
94.1K $12.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
63.7K
New
$180.39 - $205.43 $11.5M - $13.1M
63.7K $12.1M
OR
Osisko Gold Royalties LTD

Basic Materials
629K
New
$18.04 - $21.1 $11.3M - $13.3M
629K $11.4M
AGI
Alamos Gold Inc

Basic Materials
616K
New
$17.54 - $21.38 $10.8M - $13.2M
616K $11.4M
DTM
Dt Midstream, Inc.

Energy
110K
New
$78.85 - $108.56 $8.67M - $11.9M
110K $10.9M
LNG
Cheniere Energy, Inc.

Energy
25.5K
+ 16.56%
$181.07 - $225.92 $4.63M - $5.77M
180K $38.6M
INTU
Intuit Inc

Technology
16.8K
New
$602.01 - $706.25 $10.1M - $11.9M
16.8K $10.6M
RRX
Regal Rexnord Corp

Industrials
65.3K
New
$153.56 - $182.22 $10M - $11.9M
65.3K $10.1M
WMS
Advanced Drainage Systems, Inc.

Industrials
83.4K
New
$114.63 - $163.52 $9.56M - $13.6M
83.4K $9.64M
SHW
Sherwin Williams CO

Basic Materials
30.5K
+ 130.74%
$338.75 - $399.71 $10.3M - $12.2M
53.9K $18.3M
VST
Vistra Corp.

Utilities
66.7K
New
$115.74 - $166.61 $7.72M - $11.1M
66.7K $9.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
25.1K
+ 318.4%
$275.15 - $388.2 $6.89M - $9.73M
32.9K $11.3M
CSX
Csx Corp

Industrials
247K
New
$31.58 - $36.88 $7.81M - $9.12M
247K $7.98M
NOW
Service Now, Inc.

Technology
7.49K
New
$867.18 - $1148.42 $6.5M - $8.61M
7.49K $7.94M
TRP
Tc Energy Corp

Energy
173K
+ 131.14%
$44.03 - $50.23 $7.62M - $8.69M
305K $14.2M
PR
Permian Resources Corporation

Energy
496K
+ 70.92%
$13.41 - $16.21 $6.66M - $8.05M
1.2M $17.2M
RY
Royal Bank Of Canada

Financial Services
57.3K
+ 91.98%
$119.72 - $128.02 $6.86M - $7.33M
120K $14.4M
V
Visa Inc.

Financial Services
19.5K
+ 266.27%
$273.87 - $320.91 $5.34M - $6.25M
26.8K $8.47M
C
Citigroup Inc

Financial Services
91.2K
New
$61.31 - $72.5 $5.59M - $6.61M
91.2K $6.42M
BMO
Bank Of Montreal

Financial Services
65K
New
$89.75 - $103.39 $5.83M - $6.72M
65K $6.31M
MORN
Morningstar, Inc.

Financial Services
10.9K
New
$312.56 - $358.78 $3.41M - $3.91M
10.9K $3.67M
SPGI
S&P Global Inc.

Financial Services
6.73K
+ 146.98%
$480.36 - $529.17 $3.23M - $3.56M
11.3K $5.63M
ETR
Entergy Corp

Utilities
115K
+ 115.59%
$73.19 - $156.4 $8.45M - $18M
215K $16.3M
OVV
Ovintiv Inc.

Energy
40K
+ 17.02%
$37.74 - $46.71 $1.51M - $1.87M
275K $11.1M
IBM
International Business Machines Corp

Technology
8.7K
New
$204.9 - $238.04 $1.78M - $2.07M
8.7K $1.91M
CARR
Carrier Global Corp

Industrials
103K
+ 24.1%
$66.69 - $82.65 $6.87M - $8.52M
531K $36.2M
HOOD
Robinhood Markets, Inc.

Technology
48K
New
$22.33 - $43.2 $1.07M - $2.07M
48K $1.79M
Activity Summary
Buys All Purchases 79 New Holdings 47 Increased Positions 32 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 15 Puts 18
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