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 Market Cap. of $10 Billions to $200 Billions
