Waratah Capital Advisors Ltd. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Waratah Capital Advisors Ltd. disclosed 98 US equity positions worth $1.7bn in its Q3 2024 13F filing. The largest position was GPK at 6.1% of the reported book, followed by KGC and CNQ.
What did Waratah Capital Advisors Ltd. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 6.1% | $103.1m | 3,484,720 | – | |
| 2 | KGC KINROSS GOLD CORP | Basic Materials | 5.0% | $83.5m | 8,915,892 | – | |
| 3 | CNQ CANADIAN NAT RES LTD | Energy | 4.5% | $75.3m | 2,267,578 | – | |
| 4 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 4.2% | $71.3m | 885,257 | – | |
| 5 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 4.0% | $67.1m | 784,863 | – | |
| 6 | HBM HUDBAY MINERALS INC | Basic Materials | 3.9% | $64.9m | 7,061,411 | – | |
| 7 | ROP ROPER TECHNOLOGIES INC | Technology | 3.4% | $57.2m | 102,817 | – | |
| 8 | EXE CHESAPEAKE ENERGY CORP | Energy | 3.2% | $54.6m | 663,258 | – | |
| 9 | TAC TRANSALTA CORP | Utilities | 3.2% | $54.3m | 5,241,712 | – | |
| 10 | FANG DIAMONDBACK ENERGY INC | Energy | 2.4% | $40.5m | 235,000 | – | |
| 11 | RGLD ROYAL GOLD INC | Basic Materials | 2.4% | $40.4m | 287,748 | – | |
| 12 | GDXJ VANECK ETF TRUST | 2.2% | $37.1m | 759,307 | – | ||
| 13 | SPXC SPX TECHNOLOGIES INC | Industrials | 2.2% | $36.3m | 227,503 | – | |
| 14 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.1% | $34.9m | 134,329 | – | |
| 15 | AZEK AZEK CO INC | 2.1% | $34.6m | 738,801 | – | ||
| 16 | TD TORONTO DOMINION BK ONT | Financial Services | 2.1% | $34.5m | 545,298 | – | |
| 17 | CARR CARRIER GLOBAL CORPORATION | Industrials | 2.0% | $34.4m | 427,543 | – | |
| 18 | SII SPROTT INC | Financial Services | 2.0% | $33.5m | 773,406 | – | |
| 19 | PH PARKER-HANNIFIN CORP | Industrials | 1.8% | $30.2m | 47,843 | – | |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $29.7m | 159,163 | – | |
| 21 | AR ANTERO RESOURCES CORP | Energy | 1.7% | $28.6m | 1,000,000 | – | |
| 22 | LNG CHENIERE ENERGY INC | Energy | 1.7% | $27.7m | 154,295 | – | |
| 23 | MFC MANULIFE FINL CORP | Financial Services | 1.6% | $26.9m | 910,109 | – | |
| 24 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.5% | $25.5m | 47,357 | – | |
| 25 | CIGI COLLIERS INTL GROUP INC | Real Estate | 1.5% | $25.2m | 166,157 | – | |
| 26 | NXE NEXGEN ENERGY LTD | Energy | 1.5% | $24.6m | 3,778,813 | – | |
| 27 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.4% | $23.4m | 496,174 | – | |
| 28 | MDU MDU RES GROUP INC | Utilities | 1.3% | $22.4m | 818,343 | – | |
| 29 | HCC WARRIOR MET COAL INC | Basic Materials | 1.3% | $21.2m | 331,859 | – | |
| 30 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $19.5m | 31,553 | – | |
| 31 | TTEK TETRA TECH INC NEW | Industrials | 1.1% | $18.6m | 393,491 | – | |
| 32 | WCN WASTE CONNECTIONS INC | Industrials | 1.1% | $18.5m | 103,543 | – | |
| 33 | SUI SUN CMNTYS INC | Real Estate | 1.1% | $18.0m | 133,109 | – | |
| 34 | ICLR ICON PLC | Healthcare | 1.0% | $17.4m | 60,692 | – | |
| 35 | XPO XPO INC | Industrials | 1.0% | $16.6m | 154,057 | – | |
| 36 | COP CONOCOPHILLIPS | Energy | 0.9% | $15.8m | 150,000 | – | |
| 37 | STE STERIS PLC | Healthcare | 0.9% | $14.8m | 61,165 | – | |
| 38 | BNS BANK NOVA SCOTIA HALIFAX | Financial Services | 0.9% | $14.7m | 269,220 | – | |
| 39 | FSV FIRSTSERVICE CORP NEW | Real Estate | 0.9% | $14.5m | 79,536 | – | |
| 40 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.8% | $13.8m | 52,418 | – | |
| 41 | ETR ENTERGY CORP NEW | Utilities | 0.8% | $13.1m | 99,824 | – | |
| 42 | CM CANADIAN IMPERIAL BK COMM | Financial Services | 0.7% | $12.2m | 199,511 | – | |
| 43 | BROS DUTCH BROS INC | Consumer Cyclical | 0.7% | $12.2m | 379,360 | – | |
| 44 | MSFT MICROSOFT CORP | Technology | 0.7% | $11.1m | 25,736 | – | |
| 45 | CMS CMS ENERGY CORP | Utilities | 0.7% | $10.9m | 154,631 | – | |
| 46 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 0.6% | $10.2m | 76,637 | – | |
| 47 | TU TELUS CORPORATION | Communication Services | 0.6% | $10.2m | 606,030 | – | |
| 48 | PR PERMIAN RESOURCES CORP | Energy | 0.6% | $9.5m | 700,000 | – | |
| 49 | OVV OVINTIV INC | Energy | 0.5% | $9.0m | 235,000 | – | |
| 50 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.5% | $8.9m | 23,364 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.