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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125M
$358,000 0.01% of portfolio
42,050
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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