Waratah Capital Advisors Ltd. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Waratah Capital Advisors Ltd. disclosed 112 US equity positions worth $1.8bn in its Q4 2024 13F filing. The largest position was TAC at 4.3% of the reported book, followed by AEM and KGC. Against the Q3 2024 filing, it opened 15 new positions, added to 20 and reduced 15 among the top 50 holdings.
What did Waratah Capital Advisors Ltd. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TAC TRANSALTA CORP | Utilities | 4.3% | $76.1m | 5,380,875 | 3% | added |
| 2 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 3.6% | $64.9m | 829,989 | -6% | reduced |
| 3 | KGC KINROSS GOLD CORP | Basic Materials | 3.3% | $58.1m | 6,270,068 | -30% | reduced |
| 4 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.0% | $54.3m | 105,152 | 122% | added |
| 5 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3.0% | $53.7m | 1,976,920 | -43% | reduced |
| 6 | CNQ CANADIAN NAT RES LTD | Energy | 3.0% | $53.3m | 1,725,641 | -24% | reduced |
| 7 | MFC MANULIFE FINL CORP | Financial Services | 2.9% | $52.2m | 1,698,319 | 87% | added |
| 8 | EXE EXPAND ENERGY CORPORATION | Energy | 2.9% | $51.5m | 517,195 | -22% | reduced |
| 9 | GOOGL ALPHABET INC | Communication Services | 2.4% | $42.9m | 226,559 | 1822% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 2.3% | $40.6m | 96,246 | 274% | added |
| 11 | META META PLATFORMS INC | Communication Services | 2.2% | $39.9m | 68,184 | – | new |
| 12 | NXE NEXGEN ENERGY LTD | Energy | 2.2% | $38.9m | 5,889,906 | 56% | added |
| 13 | LNG CHENIERE ENERGY INC | Energy | 2.2% | $38.6m | 179,844 | 17% | added |
| 14 | TRI4EUR THOMSON REUTERS CORP | 2.2% | $38.5m | 240,118 | – | new | |
| 15 | RGLD ROYAL GOLD INC | Basic Materials | 2.1% | $37.1m | 281,232 | -2% | reduced |
| 16 | CARR CARRIER GLOBAL CORPORATION | Industrials | 2.0% | $36.2m | 530,572 | 24% | added |
| 17 | ROP ROPER TECHNOLOGIES INC | Technology | 1.9% | $33.9m | 65,162 | -37% | reduced |
| 18 | HBM HUDBAY MINERALS INC | Basic Materials | 1.8% | $31.6m | 3,900,316 | -45% | reduced |
| 19 | EOG EOG RES INC | Energy | 1.7% | $30.6m | 250,000 | – | new |
| 20 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.7% | $30.5m | 421,727 | -46% | reduced |
| 21 | AAPL APPLE INC | Technology | 1.7% | $30.4m | 121,364 | – | new |
| 22 | AZEK AZEK CO INC | 1.7% | $30.0m | 631,745 | -14% | reduced | |
| 23 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.7% | $29.9m | 164,947 | 107% | added |
| 24 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.6% | $28.7m | 61,827 | 1673% | added |
| 25 | SLF SUN LIFE FINANCIAL INC. | Financial Services | 1.4% | $25.3m | 427,161 | – | new |
| 26 | SII SPROTT INC | Financial Services | 1.3% | $23.7m | 560,862 | -27% | reduced |
| 27 | CIGI COLLIERS INTL GROUP INC | Real Estate | 1.3% | $22.8m | 167,324 | 1% | added |
| 28 | ASML ASML HOLDING N V | Technology | 1.2% | $21.2m | 30,631 | – | new |
| 29 | PLD PROLOGIS INC. | Real Estate | 1.1% | $20.2m | 191,119 | 1443% | added |
| 30 | PH PARKER-HANNIFIN CORP | Industrials | 1.1% | $19.9m | 31,341 | -34% | reduced |
| 31 | STN STANTEC INC | Industrials | 1.1% | $19.2m | 244,933 | – | new |
| 32 | EQX EQUINOX GOLD CORP | Basic Materials | 1.1% | $19.2m | 3,822,516 | 549% | added |
| 33 | FANG DIAMONDBACK ENERGY INC | Energy | 1.0% | $18.4m | 112,212 | -52% | reduced |
| 34 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.0% | $18.3m | 53,910 | 131% | added |
| 35 | XPO XPO INC | Industrials | 1.0% | $18.0m | 137,396 | -11% | reduced |
| 36 | WCN WASTE CONNECTIONS INC | Industrials | 1.0% | $18.0m | 104,940 | 1% | added |
| 37 | HONGBP HONEYWELL INTL INC | 1.0% | $17.7m | 78,518 | – | new | |
| 38 | BN BROOKFIELD CORP | Financial Services | 1.0% | $17.3m | 301,664 | 3051% | added |
| 39 | PR PERMIAN RESOURCES CORP | Energy | 1.0% | $17.2m | 1,196,435 | 71% | added |
| 40 | SN SHARKNINJA INC | Consumer Cyclical | 0.9% | $16.4m | 168,921 | – | new |
| 41 | T AT&T INC | Communication Services | 0.9% | $16.4m | 718,095 | – | new |
| 42 | ETR ENTERGY CORP NEW | Utilities | 0.9% | $16.3m | 215,209 | 116% | added |
| 43 | CNI CANADIAN NATL RY CO | Industrials | 0.9% | $15.6m | 153,548 | – | new |
| 44 | PCG PG&E CORP | Utilities | 0.8% | $14.5m | 719,318 | – | new |
| 45 | RY ROYAL BK CDA | Financial Services | 0.8% | $14.4m | 119,571 | 92% | added |
| 46 | TRP TC ENERGY CORP | Energy | 0.8% | $14.2m | 305,099 | 131% | added |
| 47 | VLO VALERO ENERGY CORP | Energy | 0.8% | $13.7m | 111,842 | – | new |
| 48 | SPXC SPX TECHNOLOGIES INC | Industrials | 0.8% | $13.5m | 92,497 | -59% | reduced |
| 49 | FXI ISHARES TR | 0.7% | $12.5m | 410,733 | – | new | |
| 50 | BA BOEING CO | Industrials | 0.7% | $12.3m | 69,526 | – | new |
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.