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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$29.7 Million 0.59% of portfolio
159,163
Q3 2024 Added 27.87%
$205B
$19.5 Million 0.39% of portfolio
31,553
Q3 2024 Reduced 33.5%
$3.25T
$11.1 Million 0.22% of portfolio
25,736
Q3 2024 Reduced 69.23%
$218B
$3.14 Million 0.06% of portfolio
29,540
Q3 2024 New
$519B
$2.01 Million 0.04% of portfolio
7,318
Q3 2024 Reduced 85.72%
$1.14T
$1.95 Million 0.04% of portfolio
11,785
Q3 2024 Reduced 84.87%

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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