Waratah Capital Advisors Ltd. Top Holdings and 13F Report (2024)

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About Waratah Capital Advisors Ltd.

Investment Activity

Waratah Capital Advisors Ltd. has $3.34 billion in total holdings as of March 31, 2024.
Waratah Capital Advisors Ltd. owns shares of 138 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 38.06% of the portfolio was purchased this quarter.
About 99.22% of the portfolio was sold this quarter.
This quarter, Waratah Capital Advisors Ltd. has purchased 142 new stocks and bought additional shares in 38 stocks.
Waratah Capital Advisors Ltd. sold shares of 40 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

iShares iBoxx $ High Yield Corporate Bond ETF: $413,857,839
Invesco QQQ: $373,101,603
SPDR S&P 500 ETF Trust: $205,984,966
Sun Communities: $108,230,929
Graphic Packaging: $88,457,419

Largest New Holdings this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: $413,857,839 Holding
SPDR S&P Oil & Gas Exploration & Production ETF: $77,465,000 Holding
West Fraser Timber: $56,819,803 Holding
iShares U.S. Real Estate ETF: $42,432,800 Holding
Vistra: $37,259,755 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 5,324,300 shares (about $413.86M)
SPDR S&P Oil & Gas Exploration & Production ETF: 500,000 shares (about $77.47M)
West Fraser Timber: 657,868 shares (about $56.82M)
iShares U.S. Real Estate ETF: 472,000 shares (about $42.43M)
Amazon.com: 225,868 shares (about $40.74M)

Largest Sales this Quarter

Invesco QQQ: 3,042,900 shares (about $1.35B)
SPDR S&P 500 ETF Trust: 708,000 shares (about $370.33M)
iShares Russell 2000 ETF: 814,400 shares (about $171.27M)
Canadian Natural Resources: 1,227,985 shares (about $93.70M)
SeaWorld Entertainment: 1,143,656 shares (about $64.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$413,857,839	$413,857,839 ▲	New Holding	5,324,300	12.4%	ETF
QQQ Invesco QQQ	$373,101,603	$1,351,078,029 ▼	-78.4%	840,300	11.2%	Finance
SPY SPDR S&P 500 ETF Trust	$205,984,966	$370,333,560 ▼	-64.3%	393,800	6.2%	Finance
SUI Sun Communities	$108,230,929	$28,270,370 ▼	-20.7%	841,740	3.2%	Finance
GPK Graphic Packaging	$88,457,419	$14,111,506 ▼	-13.8%	3,031,440	2.6%	Industrial Products
TLT iShares 20+ Year Treasury Bond ETF	$82,981,740	$20,809,398 ▼	-20.0%	877,000	2.5%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$77,465,000	$77,465,000 ▲	New Holding	500,000	2.3%	ETF
FUN Cedar Fair	$77,349,537	$8,874,420 ▼	-10.3%	1,846,051	2.3%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$74,803,710	$171,268,320 ▼	-69.6%	355,700	2.2%	Finance
MSFT Microsoft	$69,585,826	$33,569,249 ▼	-32.5%	165,397	2.1%	Computer and Technology
CNQ Canadian Natural Resources	$58,719,197	$93,700,757 ▼	-61.5%	769,538	1.8%	Oils/Energy
WFG West Fraser Timber	$56,819,803	$56,819,803 ▲	New Holding	657,868	1.7%	Basic Materials
AMZN Amazon.com	$56,773,883	$40,742,069 ▲	254.1%	314,746	1.7%	Retail/Wholesale
NXE NexGen Energy	$53,905,236	$16,695,708 ▲	44.9%	6,932,326	1.6%	Basic Materials
CVE Cenovus Energy	$52,830,477	$50,416,218 ▼	-48.8%	2,641,875	1.6%	Oils/Energy
ROP Roper Technologies	$48,877,767	$809,853 ▲	1.7%	87,151	1.5%	Computer and Technology
MLM Martin Marietta Materials	$47,903,896	$1,287,432 ▲	2.8%	78,027	1.4%	Construction
AEM Agnico Eagle Mines	$46,938,787	$30,022,286 ▲	177.5%	786,970	1.4%	Basic Materials
STN Stantec	$44,093,575	$4,620,711 ▲	11.7%	530,950	1.3%	Business Services
IYR iShares U.S. Real Estate ETF	$42,432,800	$42,432,800 ▲	New Holding	472,000	1.3%	ETF
LPLA LPL Financial	$42,375,302	$2,672,119 ▲	6.7%	160,391	1.3%	Finance
SII Sprott	$41,476,188	$290,096 ▲	0.7%	1,123,774	1.2%	Finance
UNP Union Pacific	$40,887,584	$17,765,245 ▲	76.8%	166,257	1.2%	Transportation
VST Vistra	$37,259,755	$37,259,755 ▲	New Holding	534,957	1.1%	Utilities
AZEK AZEK	$37,013,295	$12,112,210 ▲	48.6%	737,023	1.1%	Construction
CIGI Colliers International Group	$36,955,752	$28,789,077 ▲	352.5%	302,346	1.1%	Finance
CP Canadian Pacific Kansas City	$32,282,206	$29,127,786 ▲	923.4%	366,038	1.0%	Transportation
V Visa	$32,203,599	$4,475,327 ▲	16.1%	115,392	1.0%	Business Services
CHENIERE ENERGY INC	$31,355,574	$3,879,913 ▲	14.1%	194,417	0.9%	COM NEW
WCN Waste Connections	$30,852,377	$7,557,123 ▼	-19.7%	179,412	0.9%	Business Services
ELS Equity LifeStyle Properties	$29,887,460	$28,420,170 ▲	1,936.9%	464,091	0.9%	Finance
CEG Constellation Energy	$28,999,268	$28,999,268 ▲	New Holding	156,880	0.9%	Oils/Energy
CARR Carrier Global	$27,156,766	$19,418,268 ▲	250.9%	467,173	0.8%	Computer and Technology
CRH PLC	$26,679,700	$3,897,572 ▼	-12.7%	309,294	0.8%	ORD
BMO Bank of Montreal	$26,296,966	$5,472,703 ▲	26.3%	269,269	0.8%	Finance
RY Royal Bank of Canada	$25,298,479	$3,495,857 ▼	-12.1%	250,759	0.8%	Finance
XYL Xylem	$25,240,055	$16,039,330 ▼	-38.9%	195,296	0.8%	Industrial Products
HCC Warrior Met Coal	$24,806,148	$45,723,186 ▼	-64.8%	408,668	0.7%	Oils/Energy
DIS Walt Disney	$24,451,811	$24,451,811 ▲	New Holding	199,835	0.7%	Consumer Discretionary
ARMK Aramark	$23,984,898	$23,984,898 ▲	New Holding	737,543	0.7%	Consumer Staples
CHK Chesapeake Energy	$21,017,178	$21,017,178 ▲	New Holding	236,600	0.6%	Oils/Energy
AR Antero Resources	$20,871,184	$20,871,184 ▲	New Holding	719,696	0.6%	Oils/Energy
BRK.B Berkshire Hathaway	$19,966,290	$4,605,115 ▼	-18.7%	47,480	0.6%	Finance
ICLR ICON Public	$19,933,593	$16,419,556 ▲	467.3%	59,335	0.6%	Medical
XPO XPO	$19,907,120	$6,438,913 ▲	47.8%	163,133	0.6%	Transportation
TMUS T-Mobile US	$19,846,246	$6,933,259 ▼	-25.9%	121,592	0.6%	Computer and Technology
BLDR Builders FirstSource	$19,267,726	$5,806,241 ▲	43.1%	92,389	0.6%	Retail/Wholesale
PDS Precision Drilling	$18,541,884	$18,541,884 ▲	New Holding	275,530	0.6%	Oils/Energy
RGLD Royal Gold	$17,989,875	$17,989,875 ▲	New Holding	147,688	0.5%	Basic Materials
NEE NextEra Energy	$17,712,657	$17,712,657 ▲	New Holding	277,150	0.5%	Utilities
TMO Thermo Fisher Scientific	$16,749,891	$3,267,563 ▲	24.2%	28,819	0.5%	Medical
FSV FirstService	$16,466,771	$131,651 ▼	-0.8%	99,438	0.5%	Finance
RCI Rogers Communications	$16,449,751	$3,919,771 ▼	-19.2%	401,368	0.5%	Consumer Discretionary
OVV Ovintiv	$15,699,750	$15,699,750 ▲	New Holding	302,500	0.5%	Oils/Energy
MFC Manulife Financial	$15,199,168	$15,199,168 ▲	New Holding	608,407	0.5%	Finance
WMS Advanced Drainage Systems	$14,806,784	$26,704,434 ▼	-64.3%	85,966	0.4%	Construction
SEAS SeaWorld Entertainment	$14,650,181	$64,284,904 ▼	-81.4%	260,633	0.4%	Consumer Discretionary
TFII TFI International	$14,355,551	$4,785,184 ▼	-25.0%	90,000	0.4%	Transportation
JPM JPMorgan Chase & Co.	$14,212,887	$2,738,902 ▲	23.9%	70,958	0.4%	Finance
SLF Sun Life Financial	$13,573,345	$7,034,489 ▲	107.6%	248,691	0.4%	Finance
TECK Teck Resources	$12,748,280	$16,738,004 ▼	-56.8%	278,443	0.4%	Basic Materials
ATLX Atlas Lithium	$11,773,962		0.0%	661,158	0.4%	Basic Materials
STE STERIS	$11,288,212	$4,064,071 ▲	56.3%	50,210	0.3%	Medical
DPZ Domino's Pizza	$11,064,524	$2,785,509 ▼	-20.1%	22,268	0.3%	Retail/Wholesale
FANG Diamondback Energy	$10,899,350	$1,272,450 ▼	-10.5%	55,000	0.3%	Oils/Energy
PNR Pentair	$10,793,293	$5,183,132 ▲	92.4%	126,326	0.3%	Industrial Products
TTEK Tetra Tech	$10,185,464	$6,968,554 ▲	216.6%	55,143	0.3%	Industrial Products
SHW Sherwin-Williams	$10,140,994	$4,268,686 ▼	-29.6%	29,197	0.3%	Construction
GMS GMS	$9,907,168	$9,907,168 ▲	New Holding	101,779	0.3%	Retail/Wholesale
AMT American Tower	$9,897,283	$9,652,074 ▲	3,936.3%	50,090	0.3%	Finance
VMC Vulcan Materials	$9,273,549	$9,273,549 ▲	New Holding	33,979	0.3%	Construction
TT Trane Technologies	$8,157,335	$4,950,899 ▲	154.4%	27,173	0.2%	Business Services
PR Permian Resources	$7,947,000	$6,839,753 ▼	-46.3%	450,000	0.2%	Oils/Energy
ACA Arcosa	$7,522,710	$7,522,710 ▲	New Holding	87,616	0.2%	Construction
DXCM DexCom	$7,292,707	$7,496,596 ▼	-50.7%	52,579	0.2%	Medical
FNV Franco-Nevada	$6,365,394	$12,500,043 ▼	-66.3%	53,407	0.2%	Basic Materials
IR Ingersoll Rand	$6,308,098	$991,753 ▼	-13.6%	66,436	0.2%	Industrial Products
CM Canadian Imperial Bank of Commerce	$6,266,750	$5,964,723 ▲	1,974.9%	123,581	0.2%	Finance
GOOGL Alphabet	$6,213,637	$57,997,568 ▼	-90.3%	41,169	0.2%	Computer and Technology
SVIIW Spring Valley Acquisition Corp. II	$6,193,363	$6,193,363 ▲	New Holding	79,166,665	0.2%	Financial Services
DFIN Donnelley Financial Solutions	$5,897,709	$3,491,535 ▲	145.1%	95,109	0.2%	Computer and Technology
LAMR Lamar Advertising	$5,424,199	$5,424,199 ▲	New Holding	45,425	0.2%	Finance
RRX Regal Rexnord	$5,170,491	$5,170,491 ▲	New Holding	28,709	0.2%	Industrial Products
TD Toronto-Dominion Bank	$5,089,076	$4,832,147 ▲	1,880.7%	84,300	0.2%	Finance
KKR KKR & Co. Inc.	$5,003,050	$5,003,050 ▲	New Holding	49,742	0.1%	Finance
WY Weyerhaeuser	$4,879,451	$4,879,451 ▲	New Holding	135,880	0.1%	Construction
GDXJ VanEck Junior Gold Miners ETF	$4,820,534	$4,820,534 ▲	New Holding	124,433	0.1%	ETF
TOL Toll Brothers	$4,678,537	$4,678,537 ▲	New Holding	36,164	0.1%	Construction
LPX Louisiana-Pacific	$4,625,874	$4,625,874 ▲	New Holding	55,129	0.1%	Construction
LEN Lennar	$4,619,555	$4,619,555 ▲	New Holding	26,861	0.1%	Construction
DHI D.R. Horton	$4,046,778	$4,046,778 ▲	New Holding	24,593	0.1%	Construction
PH Parker-Hannifin	$3,660,433	$1,740,734 ▲	90.7%	6,586	0.1%	Industrial Products
VLO Valero Energy	$3,413,800	$3,413,800 ▲	New Holding	20,000	0.1%	Oils/Energy
NVR NVR	$2,770,186	$97,200 ▼	-3.4%	342	0.1%	Construction
HUM Humana	$2,600,400	$453,510 ▼	-14.9%	7,500	0.1%	Medical
CRWD CrowdStrike	$2,578,505	$95,215 ▼	-3.6%	8,043	0.1%	Computer and Technology
MDU MDU Resources Group	$2,538,194	$2,538,194 ▲	New Holding	100,722	0.1%	Utilities
CHE Chemed	$2,012,451	$73,822 ▼	-3.5%	3,135	0.1%	Medical
SPGI S&P Global	$1,994,084	$73,603 ▼	-3.6%	4,687	0.1%	Business Services
DHR Danaher	$1,772,263	$217,256 ▼	-10.9%	7,097	0.1%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Waratah Capital Advisors Ltd. Top Holdings and 13F Report (2024)

About Waratah Capital Advisors Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Waratah Capital Advisors Ltd. Top Holdings and 13F Report (2024)

About Waratah Capital Advisors Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaratah Capital Advisors Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information