Waratah Capital Advisors Ltd. Portfolio Holdings by Sector
Waratah Capital Advisors Ltd.
- $5.03 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ SPY GLD IWM HYG TLT SLV KRE 12 stocks |
$3.18 Million
63.21% of portfolio
|
12
|
- |
10
|
- |
11
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ CHK FANG AR FANG COP CHK PR 10 stocks |
$269,150
5.35% of portfolio
|
6
|
4
|
4
|
- |
3
Calls
0
Puts
|
|
Gold | Basic Materials
KGC AEM RGLD FNV FNV EQX NGD GOLD 8 stocks |
$243,295
4.83% of portfolio
|
5
|
3
|
3
|
- |
2
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP SPXC PH 3 stocks |
$123,702
2.46% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK 1 stocks |
$103,112
2.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK CARR TT GMS TT 5 stocks |
$100,724
2.0% of portfolio
|
2
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
TD RY BNS CM RY 5 stocks |
$100,427
2.0% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
HBM HBM 2 stocks |
$66,436
1.32% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$54,251
1.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ICLR TMO DHR 4 stocks |
$54,101
1.07% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$46,442
0.92% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$42,844
0.85% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SII KKR 2 stocks |
$41,861
0.83% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE 1 stocks |
$41,825
0.83% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CIGI FSV 2 stocks |
$39,737
0.79% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA 3 stocks |
$36,629
0.73% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRP 2 stocks |
$34,024
0.68% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR IRM AMT OUT 4 stocks |
$27,972
0.56% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC 1 stocks |
$26,893
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT NTNX CRWD 4 stocks |
$26,819
0.53% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM 1 stocks |
$25,494
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ BROS 2 stocks |
$25,060
0.5% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK BLD 2 stocks |
$24,922
0.5% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$24,675
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR CMS 2 stocks |
$24,057
0.48% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG WFG 2 stocks |
$23,433
0.47% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$23,374
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$22,430
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$21,212
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI ELS 2 stocks |
$19,386
0.39% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$18,507
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$16,562
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TU RCI 2 stocks |
$15,077
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE 1 stocks |
$14,834
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL LULU 2 stocks |
$14,281
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ALB 2 stocks |
$9,166
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$6,915
0.14% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5,147
0.1% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP 1 stocks |
$4,055
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR 1 stocks |
$3,336
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS 2 stocks |
$3,275
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$2,365
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$2,274
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$2,012
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$1,954
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE 1 stocks |
$1,869
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$1,772
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL 1 stocks |
$1,760
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
FICO ZI 2 stocks |
$1,596
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$1,563
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$1,547
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$1,526
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DLTR 3 stocks |
$1,453
0.03% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$1,029
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$971
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$575
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$512
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY 1 stocks |
$481
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA 1 stocks |
$464
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$266
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL 1 stocks |
$246
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|