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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$8.37 Million 0.17% of portfolio
64,063
Q3 2024 Reduced 57.87%
$4.17B
$8.41 Million 0.17% of portfolio
92,902
Q3 2024 Reduced 26.64%
$6.88B
$7.92 Million 0.16% of portfolio
281,213
Q3 2024 New
$169B
$7.77 Million 0.15% of portfolio
62,282
Q3 2024 Reduced 44.5%
$23.3B
$6.55 Million 0.13% of portfolio
52,732
Q3 2024 Reduced 1.79%
$11.4B
$6.37 Million 0.13% of portfolio
15,668
Q3 2024 New
$49.8B
$6.28 Million 0.12% of portfolio
132,000
Q3 2024 New
$13.9B
$4.9 Million 0.1% of portfolio
121,920
Q3 2024 New
$93.5B
$4.34 Million 0.09% of portfolio
18,644
Q3 2024 New
$3.08B
$4.1 Million 0.08% of portfolio
223,303
Q3 2024 New
$15.7B
$4.06 Million 0.08% of portfolio
115,736
Q3 2024 New
$95.3B
$3.89 Million 0.08% of portfolio
10,003
Q3 2024 Added 0.55%
$28.9B
$3.34 Million 0.07% of portfolio
340
Q3 2024 Added 1.49%
$1.67B
$3.59 Million 0.07% of portfolio
589,000
Q3 2024 New
$10.4B
$2.97 Million 0.06% of portfolio
31,025
Q3 2024 New
$230B
$3.14 Million 0.06% of portfolio
29,540
Q3 2024 New
$164B
$2.37 Million 0.05% of portfolio
4,579
Q3 2024 Added 0.11%
$3.45B
$2.27 Million 0.05% of portfolio
176,993
Q3 2024 New
$8.24B
$1.87 Million 0.04% of portfolio
3,111
Q3 2024 Added 2.88%
$75.2B
$2.21 Million 0.04% of portfolio
7,870
Q3 2024 Added 0.08%
$503B
$2.01 Million 0.04% of portfolio
7,318
Q3 2024 Reduced 85.72%
$1.06T
$1.95 Million 0.04% of portfolio
11,785
Q3 2024 Reduced 84.87%
$144B
$1.55 Million 0.03% of portfolio
6,285
Q3 2024 Reduced 84.99%
$22B
$1.53 Million 0.03% of portfolio
3,487
Q3 2024 Reduced 1.83%
$13.2B
$1.4 Million 0.03% of portfolio
19,596
Q3 2024 Reduced 96.72%
$170B
$1.68 Million 0.03% of portfolio
6,041
Q3 2024 Reduced 5.42%
$14.3B
$1.76 Million 0.03% of portfolio
4,671
Q3 2024 Reduced 60.03%
$106B
$1.56 Million 0.03% of portfolio
12,385
Q3 2024 Reduced 3.45%
$3.55B
$1.03 Million 0.02% of portfolio
19,577
Q3 2024 Reduced 81.39%
$38.1B
$301,000 0.01% of portfolio
5,988
Q3 2024 New
$3.99B
$481,000 0.01% of portfolio
17,816
Q3 2024 New
$12.3B
$464,000 0.01% of portfolio
11,319
Q3 2024 New
$1.19B
$512,000 0.01% of portfolio
50,000
Q3 2024 New
$37.7B
$469,000 0.01% of portfolio
1,730
Q3 2024 New
$12.8B
$254,000 0.01% of portfolio
2,687
Q3 2024 New
$92.4B
$266,000 0.01% of portfolio
3,020
Q3 2024 New
$7.17B
$246,000 0.0% of portfolio
22,300
Q3 2024 New
$14.1B
$235,000 0.0% of portfolio
3,354
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 93.58%
-
$0 0.0% of portfolio
-
Q1 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Ats Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Atlas Lithium Corp
-
$0 0.0% of portfolio
-
Q3 2023 Added 66.12%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.47%
$4.28B
$235,000 0.0% of portfolio
22,782
Q3 2024 New

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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