Waratah Capital Advisors Ltd. Top Holdings and 13F Report (2024) About Waratah Capital Advisors Ltd.Investment ActivityWaratah Capital Advisors Ltd. has $5.07 billion in total holdings as of September 30, 2024.Waratah Capital Advisors Ltd. owns shares of 122 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 60.54% of the portfolio was purchased this quarter.About 14.19% of the portfolio was sold this quarter.This quarter, Waratah Capital Advisors Ltd. has purchased 101 new stocks and bought additional shares in 39 stocks.Waratah Capital Advisors Ltd. sold shares of 33 stocks and completely divested from 27 stocks this quarter.Largest Holdings Invesco QQQ $878,379,579SPDR S&P 500 ETF Trust $770,789,184SPDR Gold Shares $583,076,634iShares Russell 2000 ETF $325,901,106iShares iBoxx $ High Yield Corporate Bond ETF $282,880,840 Largest New Holdings this Quarter SPDR Gold Shares $583,076,634 HoldingiShares Silver Trust $85,428,870 HoldingTransAlta $54,335,127 HoldingVanEck Junior Gold Miners ETF $39,819,540 HoldingToronto-Dominion Bank $34,479,512 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,329,800 shares (about $762.99M)SPDR Gold Shares 2,398,900 shares (about $583.08M)Invesco QQQ 954,800 shares (about $466.01M)iShares Russell 2000 ETF 1,358,700 shares (about $300.12M)iShares Silver Trust 3,007,000 shares (about $85.43M) Largest Sales this Quarter Sun Communities 520,071 shares (about $70.29M)Dutch Bros 1,682,515 shares (about $53.89M)Equity LifeStyle Properties 578,273 shares (about $41.25M)Agnico Eagle Mines 344,147 shares (about $27.72M)Brookfield 369,661 shares (about $26.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaratah Capital Advisors Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$878,379,579$466,009,236 ▲113.0%1,799,70017.3%FinanceSPYSPDR S&P 500 ETF Trust$770,789,184$762,986,048 ▲9,777.9%1,343,40015.2%FinanceGLDSPDR Gold Shares$583,076,634$583,076,634 ▲New Holding2,398,90011.5%FinanceIWMiShares Russell 2000 ETF$325,901,106$300,123,243 ▲1,164.3%1,475,4006.4%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$282,880,840$81,962,210 ▲40.8%3,522,8005.6%ETFTLTiShares 20+ Year Treasury Bond ETF$119,093,400$34,197,660 ▲40.3%1,214,0002.3%ETFGPKGraphic Packaging$103,112,865$11,685,890 ▲12.8%3,484,7202.0%Industrial ProductsSLViShares Silver Trust$85,428,870$85,428,870 ▲New Holding3,007,0001.7%ETFKGCKinross Gold$83,522,008$3,260,995 ▼-3.8%8,915,8921.6%Basic MaterialsCNQCanadian Natural Resources$75,294,769$6,900,483 ▼-8.4%2,267,5781.5%Oils/EnergyAEMAgnico Eagle Mines$71,310,933$27,722,394 ▼-28.0%885,2571.4%Basic MaterialsCPCanadian Pacific Kansas City$67,123,425$3,137,135 ▼-4.5%784,8631.3%TransportationHBMHudbay Minerals$66,420,472$12,186,281 ▲22.5%7,221,4111.3%Basic MaterialsCHKChesapeake Energy$64,422,971$31,837,166 ▲97.7%783,2581.3%Oils/EnergyFANGDiamondback Energy$57,754,000$46,604,375 ▲418.0%335,0001.1%Oils/EnergyROPRoper Technologies$57,211,491$18,272,377 ▲46.9%102,8171.1%Computer and TechnologyTACTransAlta$54,335,127$54,335,127 ▲New Holding5,241,7121.1%UtilitiesIYRiShares U.S. Real Estate ETF$46,442,533$45,607,199 ▲5,459.8%455,9000.9%ETFBNBrookfield$43,606,515$26,444,044 ▼-37.7%609,5750.9%FinanceFNVFranco-Nevada$41,386,985$936,086 ▲2.3%333,2320.8%Basic MaterialsRGLDRoyal Gold$40,371,044$20,308,425 ▲101.2%287,7480.8%Basic MaterialsGDXJVanEck Junior Gold Miners ETF$39,819,540$39,819,540 ▲New Holding815,8070.8%ETFRYRoyal Bank of Canada$39,049,236$24,107,457 ▲161.3%312,8820.8%FinanceARAntero Resources$37,245,000$7,327,495 ▲24.5%1,300,0000.7%Oils/EnergySPXCSPX Technologies$36,277,628$13,702,238 ▲60.7%227,5030.7%Business ServicesTMOThermo Fisher Scientific$34,981,989$5,632,698 ▲19.2%56,5530.7%MedicalCEGConstellation Energy$34,928,227$17,770,287 ▲103.6%134,3290.7%Oils/EnergyAZEKAZEK$34,575,887$4,636,148 ▼-11.8%738,8010.7%ConstructionTDToronto-Dominion Bank$34,479,512$34,479,512 ▲New Holding545,2980.7%FinanceMTUMiShares MSCI USA Momentum Factor ETF$34,469,200$34,469,200 ▲New Holding170,0000.7%ETFCARRCarrier Global$34,412,936$3,546,792 ▼-9.3%427,5430.7%Computer and TechnologySIISprott$33,514,965$250,082 ▼-0.7%773,4060.7%FinanceAMZNAmazon.com$33,495,240$8,830,551 ▲35.8%179,7630.7%Retail/WholesalePHParker-Hannifin$30,228,164$17,545,009 ▲138.3%47,8430.6%Industrial ProductsWFGWest Fraser Timber$28,599,140$17,824,702 ▲165.4%240,6700.6%Basic MaterialsCHENIERE ENERGY INC$27,748,413$6,525,315 ▲30.7%154,2950.5%COM NEWMFCManulife Financial$26,895,961$9,488,468 ▲54.5%910,1090.5%FinanceMLMMartin Marietta Materials$25,489,905$7,134,504 ▼-21.9%47,3570.5%ConstructionCIGIColliers International Group$25,215,136$5,247,836 ▲26.3%166,1570.5%FinanceNXENexGen Energy$24,642,428$197,077 ▼-0.8%3,778,8130.5%Basic MaterialsGILGildan Activewear$23,353,940$23,353,940 ▲New Holding496,1740.5%Consumer DiscretionaryTTTrane Technologies$23,324,966$19,457,880 ▲503.2%60,0030.5%ConstructionMDUMDU Resources Group$22,430,782$8,780,848 ▲64.3%818,3430.4%UtilitiesHCCWarrior Met Coal$21,205,790$4,527,187 ▼-17.6%331,8590.4%Oils/EnergyMSFTMicrosoft$18,690,511$19,152,223 ▼-50.6%43,4360.4%Computer and TechnologyTTEKTetra Tech$18,557,036$16,346,411 ▲739.4%393,4910.4%Industrial ProductsWCNWaste Connections$18,507,457$712,643 ▲4.0%103,5430.4%Business ServicesSUISun Communities$17,989,681$70,287,594 ▼-79.6%133,1090.4%FinanceICLRICON Public$17,437,419$2,866,492 ▼-14.1%60,6920.3%MedicalXPOXPO$16,562,668$451,865 ▲2.8%154,0570.3%TransportationCOPConocoPhillips$15,792,000$15,792,000 ▲New Holding150,0000.3%Oils/EnergyXLUUtilities Select Sector SPDR Fund$15,291,654$14,419,230 ▲1,652.8%189,3000.3%ETFSTESTERIS$14,834,959$1,266,786 ▼-7.9%61,1650.3%MedicalBNSBank of Nova Scotia$14,668,152$14,668,152 ▲New Holding269,2200.3%FinanceFSVFirstService$14,531,605$3,347,151 ▼-18.7%79,5360.3%FinanceBURLBurlington Stores$13,811,095$13,811,095 ▲New Holding52,4180.3%Retail/WholesaleETREntergy$13,137,837$13,137,837 ▲New Holding99,8240.3%UtilitiesATSATS$12,635,883$12,635,883 ▲New Holding365,0270.2%Industrial ProductsCMCanadian Imperial Bank of Commerce$12,237,568$12,237,568 ▲New Holding199,5110.2%FinanceBROSDutch Bros$12,150,901$53,890,956 ▼-81.6%379,3600.2%Retail/WholesaleCMSCMS Energy$10,921,588$10,921,588 ▲New Holding154,6310.2%UtilitiesLAMRLamar Advertising$10,238,703$3,545,878 ▲53.0%76,6370.2%FinanceTUTELUS$10,166,890$3,992,504 ▲64.7%606,0300.2%UtilitiesPERMIAN RESOURCES CORP$9,527,000$5,368,315 ▼-36.0%700,0000.2%CLASS A COMIRMIron Mountain$9,292,506$9,292,506 ▲New Holding78,2000.2%FinanceOVVOvintiv$9,002,850$10,152,150 ▼-53.0%235,0000.2%Oils/EnergySHWSherwin-Williams$8,917,338$8,689,481 ▼-49.4%23,3640.2%Basic MaterialsGMSGMS$8,414,134$3,056,285 ▼-26.6%92,9020.2%Retail/WholesaleKKRKKR & Co. Inc.$8,365,347$12,038,171 ▼-59.0%64,0630.2%FinanceBEPBrookfield Renewable Partners$7,930,044$7,930,044 ▲New Holding281,2130.2%UtilitiesCTASCintas$6,917,568$6,546,984 ▲1,766.7%33,6000.1%Industrial ProductsSVIIWSpring Valley Acquisition Corp. II$6,569,8480.0%79,166,6650.1%Financial ServicesBLDTopBuild$6,373,899$6,373,899 ▲New Holding15,6680.1%ConstructionTRPTC Energy$6,274,467$6,274,467 ▲New Holding132,0000.1%Oils/EnergyAAPLApple$5,149,300$3,914,400 ▲317.0%22,1000.1%Computer and TechnologyRCIRogers Communications$4,902,004$4,902,004 ▲New Holding121,9200.1%Consumer DiscretionaryATLXAtlas Lithium$4,495,8740.0%661,1580.1%Basic MaterialsAMTAmerican Tower$4,335,849$4,335,849 ▲New Holding18,6440.1%FinanceOUTOUTFRONT Media$4,104,309$4,104,309 ▲New Holding223,3030.1%FinanceBIPBrookfield Infrastructure Partners$4,062,068$4,062,068 ▲New Holding115,7360.1%FinanceBAMBrookfield Asset Management$3,837,554$3,837,554 ▲New Holding81,1750.1%FinanceEQXEquinox Gold$3,592,765$3,592,765 ▲New Holding589,0000.1%Basic MaterialsNVRNVR$3,336,012$49,059 ▲1.5%3400.1%ConstructionBABAAlibaba Group$3,134,785$3,134,785 ▲New Holding29,5400.1%Retail/WholesaleWYNNWynn Resorts$2,974,677$2,974,677 ▲New Holding31,0250.1%Consumer DiscretionaryNEW GOLD INC CDA$2,751,852$2,751,852 ▲New Holding949,4660.1%COMSPGIS&P Global$2,365,603$2,583 ▲0.1%4,5790.0%Business ServicesGEOThe GEO Group$2,274,360$2,274,360 ▲New Holding176,9930.0%FinanceCRWDCrowdStrike$2,207,299$1,683 ▲0.1%7,8700.0%Computer and TechnologyVVisa$2,012,084$12,955,368 ▼-86.6%7,3180.0%Business ServicesGOOGLAlphabet$1,954,542$24,862,570 ▼-92.7%11,7850.0%Computer and TechnologyCHEChemed$1,869,618$52,284 ▲2.9%3,1110.0%MedicalNVDANVIDIA$1,773,024$1,773,024 ▲New Holding14,6000.0%Computer and TechnologyPOOLPool$1,760,033$2,643,252 ▼-60.0%4,6710.0%Consumer DiscretionaryDHRDanaher$1,679,519$96,195 ▼-5.4%6,0410.0%Multi-Sector ConglomeratesPLDPrologis$1,563,978$55,816 ▼-3.4%12,3850.0%FinanceQXO INC$1,557,014$1,557,014 ▲New Holding109,4100.0%COM NEWUNPUnion Pacific$1,549,127$23,559,301 ▼-93.8%6,2850.0%TransportationTDYTeledyne Technologies$1,526,120$28,448 ▼-1.8%3,4870.0%AerospaceELSEquity LifeStyle Properties$1,397,979$41,254,006 ▼-96.7%19,5960.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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