Waratah Capital Advisors Ltd. Portfolio Holdings

Waratah Capital Advisors Ltd.

  • $2.83 Billion
  • Q4 2024

Waratah Capital Advisors Ltd. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.83 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Transalta Corp with a value of $76.1M, Agnico Eagle Mines LTD with a value of $64.9M, Kinross Gold Corp with a value of $58.1M, Martin Marietta Materials Inc with a value of $54.3M, and Graphic Packaging Holding CO with a value of $53.7M.

Examining the 13F form we can see an decrease of $2.2B in the current position value, from $5.03B to 2.83B.

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 $2.83 Billion
ETFs: $554 Million
Consumer Defensive: $440 Million
Energy: $348 Million
Industrials: $332 Million
Basic Materials: $329 Million
Technology: $188 Million
Financial Services: $179 Million
Consumer Cyclical: $139 Million
Other: $326 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95B
$76.1 Million 2.69% of portfolio
5,380,875
Q4 2024 Added 2.65%
$43.7B
$64.9 Million 2.29% of portfolio
829,989
Q4 2024 Reduced 6.24%
$14.3B
$58.1 Million 2.05% of portfolio
6,270,068
Q4 2024 Reduced 29.68%
$30.6B
$54.3 Million 1.92% of portfolio
105,152
Q4 2024 Added 122.04%
$8.32B
$53.7 Million 1.89% of portfolio
1,976,920
Q4 2024 Reduced 43.27%
$34.6B
$53.3 Million 1.88% of portfolio
1,725,641
Q4 2024 Reduced 23.9%
$57.3B
$52.2 Million 1.84% of portfolio
1,698,319
Q4 2024 Added 86.61%
$10.4B
$44.3 Million 1.56% of portfolio
517,195
Q4 2024 Reduced 22.02%
$1.07T
$42.9 Million 1.51% of portfolio
226,559
Q4 2024 Added 1,822.44%
$3.04T
$40.6 Million 1.43% of portfolio
96,246
Q4 2024 Added 273.97%
$1.54T
$40.2 Million 1.42% of portfolio
68,184
Q4 2024 New
$2.68B
$38.9 Million 1.37% of portfolio
5,889,906
Q4 2024 Added 55.87%
$55.2B
$38.6 Million 1.36% of portfolio
179,844
Q4 2024 Added 16.56%
$9.74B
$37.1 Million 1.31% of portfolio
281,232
Q4 2024 Reduced 2.26%
$55.3B
$36.2 Million 1.28% of portfolio
530,572
Q4 2024 Added 24.1%
$60.9B
$33.9 Million 1.2% of portfolio
65,162
Q4 2024 Reduced 36.62%
$78B
$30.6 Million 1.08% of portfolio
250,000
Q4 2024 New
$3.95T
$30.4 Million 1.07% of portfolio
121,364
Q4 2024 New
$7.04B
$30 Million 1.06% of portfolio
631,745
Q4 2024 Reduced 14.49%
$7.72B
$29.9 Million 1.05% of portfolio
164,947
Q4 2024 Added 107.39%
$23B
$28.7 Million 1.01% of portfolio
61,827
Q4 2024 Added 1,673.07%
$32B
$25.3 Million 0.89% of portfolio
427,161
Q4 2024 New
$1.09B
$23.7 Million 0.83% of portfolio
560,862
Q4 2024 Reduced 27.48%
$5.26B
$22.8 Million 0.8% of portfolio
167,324
Q4 2024 Added 0.7%
$293B
$21.2 Million 0.75% of portfolio
30,631
Q4 2024 New
$112B
$20.2 Million 0.71% of portfolio
191,119
Q4 2024 Added 1,443.15%
$85.7B
$19.9 Million 0.7% of portfolio
31,341
Q4 2024 Reduced 34.49%
$8.43B
$19.2 Million 0.68% of portfolio
244,933
Q4 2024 New
$2.08B
$19.2 Million 0.68% of portfolio
3,822,516
Q4 2024 Added 548.98%
$27.8B
$18.4 Million 0.65% of portfolio
112,212
Q4 2024 Reduced 52.25%
$89.3B
$18.3 Million 0.65% of portfolio
53,910
Q4 2024 Added 130.74%
$48.2B
$18 Million 0.64% of portfolio
104,940
Q4 2024 Added 1.35%
$14.3B
$18 Million 0.64% of portfolio
137,396
Q4 2024 Reduced 10.81%
$142B
$17.7 Million 0.63% of portfolio
78,518
Q4 2024 New
$4.04B
$17.2 Million 0.61% of portfolio
1,196,435
Q4 2024 Added 70.92%
$17.3B
$16.3 Million 0.58% of portfolio
215,209
Q4 2024 Added 115.59%
$190B
$16.4 Million 0.58% of portfolio
718,095
Q4 2024 New
$70.5B
$15.6 Million 0.55% of portfolio
153,548
Q4 2024 New
$31.8B
$14.5 Million 0.51% of portfolio
719,318
Q4 2024 New
$165B
$14.4 Million 0.51% of portfolio
119,571
Q4 2024 Added 91.98%
$45.5B
$14.2 Million 0.5% of portfolio
305,099
Q4 2024 Added 131.14%
$51.9B
$13.7 Million 0.48% of portfolio
111,842
Q4 2024 New
$6.34B
$13.5 Million 0.47% of portfolio
92,497
Q4 2024 Reduced 59.34%
$33.6B
$12.1 Million 0.43% of portfolio
63,744
Q4 2024 New
$4.27B
$12.2 Million 0.43% of portfolio
94,109
Q4 2024 New
$106B
$12.3 Million 0.43% of portfolio
69,526
Q4 2024 New
$60.2B
$12.1 Million 0.43% of portfolio
225,137
Q4 2024 Reduced 16.37%
$87.4B
$11.3 Million 0.4% of portfolio
32,928
Q4 2024 Added 318.4%
$3.43B
$11.4 Million 0.4% of portfolio
629,115
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $2.83 Billion
  • Prior Value $5.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 47 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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