Waratah Capital Advisors Ltd. Reduced Holdings in Q3 2024

Waratah Capital Advisors Ltd.

  • $5.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BROS
Dutch Bros Inc.

Consumer Cyclical
-1.68M
- 81.6%
$29.1 - $42.81 $49M - $72M
379K $12.2M
SUI
Sun Communities Inc

Real Estate
-520K
- 79.62%
$117.46 - $147.6 $61.1M - $76.8M
133K $18M
ELS
Equity Lifestyle Properties Inc

Real Estate
-578K
- 96.72%
$63.6 - $76.23 $36.8M - $44.1M
19.6K $1.4M
MSFT
Microsoft Corp

Technology
-57.9K
- 69.23%
$395.15 - $467.56 $22.9M - $27.1M
25.7K $11.1M
OVV
Ovintiv Inc.

Energy
-265K
- 53.0%
$37.0 - $48.89 $9.81M - $13M
235K $9M
CNQ
Canadian Natural Resources LTD

Energy
-208K
- 8.4%
$31.97 - $37.41 $6.64M - $7.77M
2.27M $75.3M
GOOGL
Alphabet Inc.

Communication Services
-66.1K
- 84.87%
$148.65 - $191.18 $9.83M - $12.6M
11.8K $1.95M
V
Visa Inc.

Financial Services
-43.9K
- 85.72%
$253.74 - $291.56 $11.1M - $12.8M
7.32K $2.01M
AEM
Agnico Eagle Mines LTD

Basic Materials
-344K
- 27.99%
$65.04 - $84.24 $22.4M - $29M
885K $71.3M
PR
Permian Resources Corporation

Energy
-394K
- 36.04%
$12.9 - $16.79 $5.09M - $6.62M
700K $9.53M
KKR
Kkr & Co. Inc.

Financial Services
-88K
- 57.87%
$104.51 - $133.23 $9.2M - $11.7M
64.1K $8.37M
MLM
Martin Marietta Materials Inc

Basic Materials
-13.3K
- 21.87%
$502.48 - $593.35 $6.66M - $7.86M
47.4K $25.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-15.9K
- 33.5%
$531.86 - $624.21 $8.45M - $9.92M
31.6K $19.5M
AR
Antero Resources Corp

Energy
-44.2K
- 4.24%
$24.94 - $33.3 $1.1M - $1.47M
1M $28.7M
SHW
Sherwin Williams CO

Basic Materials
-22.8K
- 49.35%
$294.65 - $384.0 $6.71M - $8.74M
23.4K $8.91M
ICLR
Icon PLC

Healthcare
-9.98K
- 14.12%
$280.48 - $346.2 $2.8M - $3.45M
60.7K $17.4M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-85.6K
- 81.39%
N/A
19.6K $1.03M
RY
Royal Bank Of Canada

Financial Services
-49.9K
- 44.5%
$105.65 - $124.73 $5.28M - $6.23M
62.3K $7.77M
HCC
Warrior Met Coal, Inc.

Basic Materials
-70.8K
- 17.59%
$51.68 - $73.37 $3.66M - $5.2M
332K $21.2M
NXE
Nex Gen Energy Ltd.

Energy
-30.2K
- 0.79%
$5.31 - $7.53 $160K - $228K
3.78M $24.7M
POOL
Pool Corp

Industrials
-7.02K
- 60.03%
$296.17 - $376.8 $2.08M - $2.64M
4.67K $1.76M
GMS
Gms Inc.

Industrials
-33.7K
- 26.64%
$78.17 - $96.23 $2.64M - $3.25M
92.9K $8.41M
AZEK
Azek CO Inc.

Industrials
-99.1K
- 11.82%
$36.81 - $46.9 $3.65M - $4.65M
739K $34.6M
FSV
First Service Corp

Real Estate
-18.3K
- 18.72%
$152.13 - $183.13 $2.79M - $3.35M
79.5K $14.5M
Brookfield Corp
-140K
- 93.58%
N/A
9.58K $0
Canadian Pacific Kansas City
-36.7K
- 4.47%
N/A
785K $0
DHR
Danaher Corp

Healthcare
-346
- 5.42%
$239.25 - $280.76 $82.8K - $97.1K
6.04K $1.68M
PLD
Prologis, Inc.

Real Estate
-442
- 3.45%
$111.95 - $132.43 $49.5K - $58.5K
12.4K $1.56M
TDY
Teledyne Technologies Inc

Technology
-65
- 1.83%
$381.47 - $437.71 $24.8K - $28.5K
3.49K $1.53M
FNV
Franco Nevada Corp

Basic Materials
-963
- 1.79%
$116.95 - $131.12 $113K - $126K
52.7K $6.55M
STE
Steris PLC

Healthcare
-5.22K
- 7.87%
$213.51 - $247.14 $1.12M - $1.29M
61.2K $14.8M
SII
Sprott Inc.

Financial Services
-5.77K
- 0.74%
$38.73 - $46.3 $224K - $267K
773K $33.5M
CARR
Carrier Global Corp

Industrials
-44.1K
- 9.34%
$61.9 - $80.88 $2.73M - $3.56M
428K $34.4M
KGC
Kinross Gold Corp

Basic Materials
-348K
- 3.76%
$8.02 - $9.84 $2.79M - $3.43M
8.92M $83.5M
Activity Summary
Buys All Purchases 60 New Holdings 36 Increased Positions 24 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 38 Puts 0
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