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Latest Waratah Capital Advisors Ltd. Stock Portfolio

$5.03Billion

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About Waratah Capital Advisors Ltd. and it’s 13F Hedge Fund Stock Holdings

Waratah Capital Advisors Ltd. is a hedge fund based in Canada. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, Waratah Capital Advisors Ltd. reported an equity portfolio of $5 Billions as of 31 Dec, 2023.

The top stock holdings of Waratah Capital Advisors Ltd. are SUI, CNQ, GPK. The fund has invested 2.4% of it's portfolio in SUN CMNTYS INC and 2.2% of portfolio in CANADIAN NAT RES LTD.

The fund managers got completely rid off HESS CORP (HES), RAYMOND JAMES FINL INC (RJF) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in PAYCOM SOFTWARE INC (PAYC), CHURCH & DWIGHT CO INC (CHD) and CHIPOTLE MEXICAN GRILL INC (CMG). Waratah Capital Advisors Ltd. opened new stock positions in CRH PLC (CRH), CHEVRON CORP NEW (CVX) and AGNICO EAGLE MINES LTD (AEM). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), BUILDERS FIRSTSOURCE INC (BLDR) and PROLOGIS INC. (PLD).

New Buys

Ticker$ Bought
CRH PLC24,515,700
CHEVRON CORP NEW16,494,100
AGNICO EAGLE MINES LTD12,807,700
DIAMONDBACK ENERGY INC9,525,170
INGERSOLL RAND INC5,945,980
VERTIV HOLDINGS CO3,941,920
ICON PLC2,960,910
TETRA TECH INC NEW2,907,250

New stocks bought by Waratah Capital Advisors Ltd.

Additions to existing portfolio by Waratah Capital Advisors Ltd.

Reductions

Ticker% Reduced
PAYCOM SOFTWARE INC-99.44
CHURCH & DWIGHT CO INC-98.61
CHIPOTLE MEXICAN GRILL INC-98.09
TELEDYNE TECHNOLOGIES INC-96.28
POOL CORP-93.74
BANK NOVA SCOTIA HALIFAX-91.18
ARRAY TECHNOLOGIES INC-89.67
CANADIAN PACIFIC KANSAS CITY-88.07

Waratah Capital Advisors Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
TJX COS INC NEW-23,093,200
NUTRIEN LTD-15,003,700
RAYMOND JAMES FINL INC-23,673,400
HESS CORP-31,365,000
WEST FRASER TIMBER CO LTD-13,820,300
ABERCROMBIE & FITCH CO-8,539,600
SAVERS VALUE VLG INC-2,077,950
FLUENCE ENERGY INC-2,098,940

Waratah Capital Advisors Ltd. got rid off the above stocks

Current Stock Holdings of Waratah Capital Advisors Ltd.

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.000.000.00SOLD OFF-100
AAALCOA CORP0.000.000.00SOLD OFF-100
AAPADVANCE AUTO PARTS INC0.014,540277,076NEW
AEMAGNICO EAGLE MINES LTD0.26233,62012,807,700NEW
AFKVANECK ETF TRUST0.008,703269,880NEW
AGGISHARES TR0.002,726269,547NEW
AGIALAMOS GOLD INC NEW0.0019,348260,177NEW
ALBALBEMARLE CORP0.012,058297,340ADDED39.43
AMTAMERICAN TOWER CORP NEW0.001,241267,907NEW
AMZNAMAZON COM INC0.2788,87813,504,100REDUCED-58.21
ANFABERCROMBIE & FITCH CO0.000.000.00SOLD OFF-100
ARRYARRAY TECHNOLOGIES INC0.0015,577261,694REDUCED-89.67
ATRAPTARGROUP INC0.000.000.00SOLD OFF-100
AVYAVERY DENNISON CORP0.000.000.00SOLD OFF-100
AZEKAZEK CO INC0.38495,84018,965,900ADDED8.23
BLDTOPBUILD CORP0.044,9461,851,090REDUCED-12.07
BLDRBUILDERS FIRSTSOURCE INC0.2164,54810,775,600ADDED767
BMOBANK MONTREAL QUE0.42213,23121,096,500REDUCED-27.94
BNSBANK NOVA SCOTIA HALIFAX0.015,710277,921REDUCED-91.18
BVBRIGHTVIEW HLDGS INC0.000.000.00SOLD OFF-100
BXPBOSTON PROPERTIES INC0.013,996280,399NEW
CARRCARRIER GLOBAL CORPORATION0.15133,1247,647,970ADDED66.12
CBRLCRACKER BARREL OLD CTRY STOR0.003,509270,474NEW
CHDCHURCH & DWIGHT CO INC0.002,335220,798REDUCED-98.61
CHDNCHURCHILL DOWNS INC0.0519,7712,667,700REDUCED-74.05
CHECHEMED CORP NEW0.043,2501,900,440REDUCED-62.56
CHWYCHEWY INC0.0112,879304,331NEW
CIGICOLLIERS INTL GROUP INC0.1766,8148,450,190REDUCED-20.02
CMCANADIAN IMPERIAL BK COMM TO0.015,956286,748NEW
CMGCHIPOTLE MEXICAN GRILL INC0.01213487,122REDUCED-98.09
CMSCMS ENERGY CORP0.000.000.00SOLD OFF-100
CNQCANADIAN NAT RES LTD2.211,697,520111,201,000REDUCED-4.36
CPCANADIAN PACIFIC KANSAS CITY0.0635,7672,829,660REDUCED-88.07
CRHCRH PLC0.49354,47824,515,700NEW
CRLCHARLES RIV LABS INTL INC0.1021,4205,063,690REDUCED-69.07
CRWDCROWDSTRIKE HLDGS INC0.048,3402,129,370REDUCED-10.77
CSXCSX CORP0.0450,7881,760,820REDUCED-37.82
CVECENOVUS ENERGY INC1.594,803,02080,027,400ADDED12.3
CVXCHEVRON CORP NEW0.33110,58016,494,100NEW
CWHCAMPING WORLD HLDGS INC0.0110,746282,190NEW
DARDARLING INGREDIENTS INC0.000.000.00SOLD OFF-100
DFINDONNELLEY FINL SOLUTIONS INC0.0538,8032,420,140NEW
DGDOLLAR GEN CORP NEW0.012,037276,930NEW
DHRDANAHER CORPORATION0.047,9671,843,090REDUCED-76.31
DISDISNEY WALT CO0.000.000.00SOLD OFF-100
DPZDOMINOS PIZZA INC0.2327,87411,490,500ADDED227
DSGXDESCARTES SYS GROUP INC0.0211,891998,978NEW
DXCMDEXCOM INC0.26106,62813,231,500ADDED70.86
EGOELDORADO GOLD CORP NEW0.0020,702268,699NEW
ELLAUDER ESTEE COS INC0.011,904278,460NEW
ELSEQUITY LIFESTYLE PPTYS INC0.0322,7841,607,180REDUCED-78.37
EMEEMCOR GROUP INC0.048,7151,877,470ADDED51.38
EOGEOG RES INC0.000.000.00SOLD OFF-100
EQTEQT CORP0.67868,21033,565,000REDUCED-24.82
ERFENERPLUS CORP0.19614,0239,410,650ADDED10.56
ETNEATON CORP PLC0.000.000.00SOLD OFF-100
FANGDIAMONDBACK ENERGY INC0.1961,4219,525,170NEW
FIVEFIVE BELOW INC0.2250,71110,809,600ADDED180
FLNCFLUENCE ENERGY INC0.000.000.00SOLD OFF-100
FNDFLOOR & DECOR HLDGS INC0.012,521281,243REDUCED-87.06
FNVFRANCO NEV CORP0.35158,28517,530,800ADDED4.15
FSLRFIRST SOLAR INC0.0514,2712,458,610ADDED82.1
FSVFIRSTSERVICE CORP NEW0.32100,23316,235,500REDUCED-4.18
FUNCEDAR FAIR L P1.461,846,05073,472,800UNCHANGED0.00
GLWCORNING INC0.008,703265,006NEW
GNRCGENERAC HLDGS INC0.002,089269,982NEW
GOLDBARRICK GOLD CORP0.0126,280474,761NEW
GOOGALPHABET INC0.35125,43717,522,300REDUCED-73.86
GPKGRAPHIC PACKAGING HLDG CO1.723,515,04086,645,800REDUCED-13.7
HCCWARRIOR MET COAL INC1.411,161,93070,843,100ADDED1.24
HDHOME DEPOT INC0.000.000.00SOLD OFF-100
HESHESS CORP0.000.000.00SOLD OFF-100
HLTHILTON WORLDWIDE HLDGS INC0.000.000.00SOLD OFF-100
HUMHUMANA INC0.088,8084,032,390ADDED54.23
ICLRICON PLC0.0610,4602,960,910NEW
IDXXIDEXX LABS INC0.000.000.00SOLD OFF-100
ILMNILLUMINA INC0.012,206307,163NEW
IMOIMPERIAL OIL LTD0.19166,5469,486,180REDUCED-79.4
IQVIQVIA HLDGS INC0.000.000.00SOLD OFF-100
IRINGERSOLL RAND INC0.1276,8815,945,980NEW
IRMIRON MTN INC DEL0.0320,9561,466,500REDUCED-77.54
ITRIITRON INC0.000.000.00SOLD OFF-100
JPMJPMORGAN CHASE & CO0.1957,2849,744,010REDUCED-17.51
KGCKINROSS GOLD CORP0.0044,017266,391NEW
KOPKOPPERS HOLDINGS INC0.000.000.00SOLD OFF-100
LAMRLAMAR ADVERTISING CO NEW0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.000.000.00SOLD OFF-100
LNGCHENIERE ENERGY INC0.58170,36029,082,200ADDED392
LPLALPL FINL HLDGS INC0.68150,27734,206,100REDUCED-36.92
LTHMLIVENT CORP0.0117,068306,883NEW
MAMASTERCARD INCORPORATED0.000.000.00SOLD OFF-100
MCDMCDONALDS CORP0.1932,4279,614,930ADDED34.61
MCWMISTER CAR WASH INC0.0292,564799,753REDUCED-72.94
MKCMCCORMICK & CO INC0.003,778258,491NEW
MLMMARTIN MARIETTA MATLS INC0.7575,93037,882,200REDUCED-18.95
MSFTMICROSOFT CORP1.16155,18758,356,500REDUCED-37.43
MTDRMATADOR RES CO0.0433,4951,904,530NEW
MTNVAIL RESORTS INC0.001,132241,648NEW
MTZMASTEC INC0.0321,0311,592,470NEW
NFLXNETFLIX INC0.000.000.00SOLD OFF-100
NKENIKE INC0.000.000.00SOLD OFF-100
NRGNRG ENERGY INC0.000.000.00SOLD OFF-100
NTRNUTRIEN LTD0.000.000.00SOLD OFF-100
NVRNVR INC0.053542,478,160REDUCED-11.06
NVSTENVISTA HOLDINGS CORPORATION0.000.000.00SOLD OFF-100
NXENEXGEN ENERGY LTD0.664,785,22033,474,000ADDED4.05
OREALTY INCOME CORP0.000.000.00SOLD OFF-100
PAYCPAYCOM SOFTWARE INC0.011,342277,418REDUCED-99.44
PCGPG&E CORP0.21588,24510,606,100ADDED275
PFEPFIZER INC0.008,972258,304NEW
PGPROCTER AND GAMBLE CO0.000.000.00SOLD OFF-100
PHPARKER-HANNIFIN CORP0.033,4541,591,260NEW
PIIPOLARIS INC0.002,903275,117NEW
PLDPROLOGIS INC.0.35130,87317,445,400ADDED700
PNRPENTAIR PLC0.1065,6624,774,280ADDED18.1
PODDINSULET CORP0.011,351293,140NEW
POOLPOOL CORP0.034,2541,696,110REDUCED-93.74
PRPERMIAN RESOURCES CORP0.23837,30211,387,300ADDED45.62
PWRQUANTA SVCS INC0.0715,8053,410,720ADDED118
PYPLPAYPAL HLDGS INC0.004,300264,063NEW
PZZAPAPA JOHNS INTL INC0.003,613275,419NEW
QSRRESTAURANT BRANDS INTL INC0.52334,26326,116,000ADDED82.99
RCIROGERS COMMUNICATIONS INC0.46497,00923,264,400ADDED165
RJFRAYMOND JAMES FINL INC0.000.000.00SOLD OFF-100
ROPROPER TECHNOLOGIES INC0.9385,70746,724,900REDUCED-29.04
RUNSUNRUN INC0.05123,3142,420,650NEW
RYROYAL BK CDA0.57285,41028,860,200ADDED20.86
SCISERVICE CORP INTL0.000.000.00SOLD OFF-100
SEASSEAWORLD ENTMT INC1.471,404,29074,188,600REDUCED-13.96
SHAKSHAKE SHACK INC0.0426,4981,964,030NEW
SHLSSHOALS TECHNOLOGIES GROUP IN0.0137,117576,798ADDED48.66
SHWSHERWIN WILLIAMS CO0.2641,48712,939,800REDUCED-42.76
SIISPROTT INC0.751,115,91037,792,800ADDED1.06
SITESITEONE LANDSCAPE SUPPLY INC0.000.000.00SOLD OFF-100
SLFSUN LIFE FINANCIAL INC.0.12119,8056,212,740REDUCED-48.65
SPGIS&P GLOBAL INC0.044,8602,140,930REDUCED-10.81
SRADSPORTRADAR GROUP AG0.000.000.00SOLD OFF-100
SSNCSS&C TECHNOLOGIES HLDGS INC0.004,412269,617NEW
STESTERIS PLC0.1432,1337,064,440REDUCED-74.21
STEMSTEM INC0.000.000.00SOLD OFF-100
STNSTANTEC INC0.76475,31038,155,900ADDED52.6
SUSUNCOR ENERGY INC NEW0.008,370268,119NEW
SUISUN CMNTYS INC2.43913,406122,077,000ADDED0.54
SVVSAVERS VALUE VLG INC0.000.000.00SOLD OFF-100
SYKSTRYKER CORPORATION0.000.000.00SOLD OFF-100
TCKRFTECK RESOURCES LTD0.51604,02825,529,800REDUCED-75.3
TDTORONTO DOMINION BK ONT0.004,256274,981NEW
TDYTELEDYNE TECHNOLOGIES INC0.033,8251,707,060REDUCED-96.28
TGTTARGET CORP0.001,877267,322NEW
TJXTJX COS INC NEW0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC0.2423,19712,312,700ADDED71.93
TMUST-MOBILE US INC0.52164,07026,305,300ADDED150
TPLTEXAS PACIFIC LAND CORPORATI0.000.000.00SOLD OFF-100
TREXTREX CO INC0.0422,3471,850,110REDUCED-61.55
TRUPTRUPANION INC0.008,850270,014NEW
TTTRANE TECHNOLOGIES PLC0.0510,6812,605,100REDUCED-21.9
TTEKTETRA TECH INC NEW0.0617,4162,907,250NEW
UNPUNION PAC CORP0.4694,02023,093,200ADDED1,169
VVISA INC0.5199,35625,867,300REDUCED-28.43
VLOVALERO ENERGY CORP0.000.000.00SOLD OFF-100
VMCVULCAN MATLS CO0.000.000.00SOLD OFF-100
VRTVERTIV HOLDINGS CO0.0882,0723,941,920NEW
WCNWASTE CONNECTIONS INC0.66223,35833,349,100REDUCED-28.45
WFGWEST FRASER TIMBER CO LTD0.000.000.00SOLD OFF-100
WMSADVANCED DRAIN SYS INC DEL0.67241,00833,895,400ADDED60.34
WOOFPETCO HEALTH & WELLNESS CO I0.0078,335247,539NEW
XLBSELECT SECTOR SPDR TR0.001,930263,213NEW
XPOXPO INC0.19110,3689,667,130ADDED120
XYLXYLEM INC0.73319,40136,526,700ADDED644
BERKSHIRE HATHAWAY INC DEL0.4158,43120,840,000REDUCED-38.39
ATLAS LITHIUM CORP0.35661,15817,449,400UNCHANGED0.00
VESTIS CORPORATION0.15349,3457,385,150ADDED142
ATS CORPORATION0.14167,6427,224,700REDUCED-86.38