Waratah Capital Advisors Ltd. New Holdings in Q4 2024

Waratah Capital Advisors Ltd.

  • $2.83 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
68.2K
New
$554.08 - $632.68 $37.8M - $43.1M
68.2K $40.2M
EOG
Eog Resources Inc

Energy
250K
New
$118.22 - $136.54 $29.6M - $34.1M
250K $30.6M
AAPL
Apple Inc.

Technology
121K
New
$221.69 - $259.02 $26.9M - $31.4M
121K $30.4M
SLF
Sun Life Financial Inc

Financial Services
427K
New
$55.43 - $62.69 $23.7M - $26.8M
427K $25.3M
ASML
Asml Holding Nv

Technology
30.6K
New
$658.43 - $872.27 $20.2M - $26.7M
30.6K $21.2M
STN
Stantec Inc

Industrials
245K
New
$78.45 - $87.5 $19.2M - $21.4M
245K $19.2M
HON
Honeywell International Inc

Industrials
78.5K
New
$202.84 - $236.0 $15.9M - $18.5M
78.5K $17.7M
T
At&T Inc.

Communication Services
718K
New
$21.22 - $23.88 $15.2M - $17.1M
718K $16.4M
CNI
Canadian National Railway CO

Industrials
154K
New
$100.62 - $117.12 $15.4M - $18M
154K $15.6M
PCG
Pg&E Corp

Utilities
719K
New
$19.2 - $21.63 $13.8M - $15.6M
719K $14.5M
FXI
Ishares Tr

ETFs
411K
New
$29.52 - $36.69 $12.1M - $15.1M
411K $12.5M
BA
Boeing CO

Industrials
69.5K
New
$138.14 - $180.72 $9.6M - $12.6M
69.5K $12.3M
SHAK
Shake Shack Inc.

Consumer Cyclical
94.1K
New
$101.73 - $138.76 $9.57M - $13.1M
94.1K $12.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
63.7K
New
$180.39 - $205.43 $11.5M - $13.1M
63.7K $12.1M
OR
Osisko Gold Royalties LTD

Basic Materials
629K
New
$18.04 - $21.1 $11.3M - $13.3M
629K $11.4M
AGI
Alamos Gold Inc

Basic Materials
616K
New
$17.54 - $21.38 $10.8M - $13.2M
616K $11.4M
DTM
Dt Midstream, Inc.

Energy
110K
New
$78.85 - $108.56 $8.67M - $11.9M
110K $10.9M
INTU
Intuit Inc

Technology
16.8K
New
$602.01 - $706.25 $10.1M - $11.9M
16.8K $10.6M
RRX
Regal Rexnord Corp

Industrials
65.3K
New
$153.56 - $182.22 $10M - $11.9M
65.3K $10.1M
WMS
Advanced Drainage Systems, Inc.

Industrials
83.4K
New
$114.63 - $163.52 $9.56M - $13.6M
83.4K $9.64M
VST
Vistra Corp.

Utilities
66.7K
New
$115.74 - $166.61 $7.72M - $11.1M
66.7K $9.2M
CSX
Csx Corp

Industrials
247K
New
$31.58 - $36.88 $7.81M - $9.12M
247K $7.98M
NOW
Service Now, Inc.

Technology
7.49K
New
$867.18 - $1148.42 $6.5M - $8.61M
7.49K $7.94M
C
Citigroup Inc

Financial Services
91.2K
New
$61.31 - $72.5 $5.59M - $6.61M
91.2K $6.42M
BMO
Bank Of Montreal

Financial Services
65K
New
$89.75 - $103.39 $5.83M - $6.72M
65K $6.31M
MORN
Morningstar, Inc.

Financial Services
10.9K
New
$312.56 - $358.78 $3.41M - $3.91M
10.9K $3.67M
IBM
International Business Machines Corp

Technology
8.7K
New
$204.9 - $238.04 $1.78M - $2.07M
8.7K $1.91M
HOOD
Robinhood Markets, Inc.

Technology
48K
New
$22.33 - $43.2 $1.07M - $2.07M
48K $1.79M
ARGT
Global X Msci Argentina ETF

ETFs
16.4K
New
$66.16 - $88.28 $1.09M - $1.45M
16.4K $1.36M
SGML
Sigma Lithium Corp

Basic Materials
118K
New
$10.88 - $14.86 $1.28M - $1.75M
118K $1.32M
TECK
Teck Resources LTD

Basic Materials
23.3K
New
$39.99 - $52.38 $933K - $1.22M
23.3K $946K
FCX
Freeport Mcmoran Inc

Basic Materials
24.6K
New
$38.08 - $50.82 $938K - $1.25M
24.6K $937K
GNRC
Generac Holdings Inc.

Industrials
3.26K
New
$154.28 - $195.11 $503K - $636K
3.26K $505K
JPM
Jpmorgan Chase & CO

Financial Services
1.92K
New
$205.18 - $250.29 $395K - $482K
1.92K $461K
BLDR
Builders First Source, Inc.

Industrials
3.18K
New
$142.93 - $198.25 $455K - $631K
3.18K $454K
HP
Helmerich & Payne, Inc.

Energy
13.7K
New
$30.3 - $36.81 $416K - $506K
13.7K $439K
VAL
Valaris LTD

Energy
9.94K
New
$40.92 - $56.38 $407K - $560K
9.94K $439K
AAON
Aaon, Inc.

Industrials
3.69K
New
$106.25 - $140.75 $392K - $519K
3.69K $434K
CPSI
Computer Programs & Systems Inc

Healthcare
42.1K
New
N/A
42.1K $358K
Thomson Reuters Corp
240K
New
N/A
240K $0
Everus Constr Group
179K
New
N/A
179K $0
Sharkninja Inc
169K
New
N/A
169K $0
Cantor Equity Partners Inc
23K
New
N/A
23K $0
Viper Energy Inc
50K
New
N/A
50K $0
Ishares Bitcoin Trust ETF
162K
New
N/A
162K $0
Colombier Acquisition Corp I
20.5K
New
N/A
20.5K $0
Activity Summary
Buys All Purchases 79 New Holdings 47 Increased Positions 32 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 15 Puts 18
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