Waratah Capital Advisors Ltd. Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Waratah Capital Advisors Ltd.Investment ActivityWaratah 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 $413,857,839Invesco QQQ $373,101,603SPDR S&P 500 ETF Trust $205,984,966Sun Communities $108,230,929Graphic Packaging $88,457,419 Largest New Holdings this Quarter iShares iBoxx $ High Yield Corporate Bond ETF $413,857,839 HoldingSPDR S&P Oil & Gas Exploration & Production ETF $77,465,000 HoldingWest Fraser Timber $56,819,803 HoldingiShares U.S. Real Estate ETF $42,432,800 HoldingVistra $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 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 PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$413,857,839$413,857,839 ▲New Holding5,324,30012.4%ETFQQQInvesco QQQ$373,101,603$1,351,078,029 ▼-78.4%840,30011.2%FinanceSPYSPDR S&P 500 ETF Trust$205,984,966$370,333,560 ▼-64.3%393,8006.2%FinanceSUISun Communities$108,230,929$28,270,370 ▼-20.7%841,7403.2%FinanceGPKGraphic Packaging$88,457,419$14,111,506 ▼-13.8%3,031,4402.6%Industrial ProductsTLTiShares 20+ Year Treasury Bond ETF$82,981,740$20,809,398 ▼-20.0%877,0002.5%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$77,465,000$77,465,000 ▲New Holding500,0002.3%ETFFUNCedar Fair$77,349,537$8,874,420 ▼-10.3%1,846,0512.3%Consumer DiscretionaryIWMiShares Russell 2000 ETF$74,803,710$171,268,320 ▼-69.6%355,7002.2%FinanceMSFTMicrosoft$69,585,826$33,569,249 ▼-32.5%165,3972.1%Computer and TechnologyCNQCanadian Natural Resources$58,719,197$93,700,757 ▼-61.5%769,5381.8%Oils/EnergyWFGWest Fraser Timber$56,819,803$56,819,803 ▲New Holding657,8681.7%Basic MaterialsAMZNAmazon.com$56,773,883$40,742,069 ▲254.1%314,7461.7%Retail/WholesaleNXENexGen Energy$53,905,236$16,695,708 ▲44.9%6,932,3261.6%Basic MaterialsCVECenovus Energy$52,830,477$50,416,218 ▼-48.8%2,641,8751.6%Oils/EnergyROPRoper Technologies$48,877,767$809,853 ▲1.7%87,1511.5%Computer and TechnologyMLMMartin Marietta Materials$47,903,896$1,287,432 ▲2.8%78,0271.4%ConstructionAEMAgnico Eagle Mines$46,938,787$30,022,286 ▲177.5%786,9701.4%Basic MaterialsSTNStantec$44,093,575$4,620,711 ▲11.7%530,9501.3%Business ServicesIYRiShares U.S. Real Estate ETF$42,432,800$42,432,800 ▲New Holding472,0001.3%ETFLPLALPL Financial$42,375,302$2,672,119 ▲6.7%160,3911.3%FinanceSIISprott$41,476,188$290,096 ▲0.7%1,123,7741.2%FinanceUNPUnion Pacific$40,887,584$17,765,245 ▲76.8%166,2571.2%TransportationVSTVistra$37,259,755$37,259,755 ▲New Holding534,9571.1%UtilitiesAZEKAZEK$37,013,295$12,112,210 ▲48.6%737,0231.1%ConstructionCIGIColliers International Group$36,955,752$28,789,077 ▲352.5%302,3461.1%FinanceCPCanadian Pacific Kansas City$32,282,206$29,127,786 ▲923.4%366,0381.0%TransportationVVisa$32,203,599$4,475,327 ▲16.1%115,3921.0%Business ServicesCHENIERE ENERGY INC$31,355,574$3,879,913 ▲14.1%194,4170.9%COM NEWWCNWaste Connections$30,852,377$7,557,123 ▼-19.7%179,4120.9%Business ServicesELSEquity LifeStyle Properties$29,887,460$28,420,170 ▲1,936.9%464,0910.9%FinanceCEGConstellation Energy$28,999,268$28,999,268 ▲New Holding156,8800.9%Oils/EnergyCARRCarrier Global$27,156,766$19,418,268 ▲250.9%467,1730.8%Computer and TechnologyCRH PLC$26,679,700$3,897,572 ▼-12.7%309,2940.8%ORDBMOBank of Montreal$26,296,966$5,472,703 ▲26.3%269,2690.8%FinanceRYRoyal Bank of Canada$25,298,479$3,495,857 ▼-12.1%250,7590.8%FinanceXYLXylem$25,240,055$16,039,330 ▼-38.9%195,2960.8%Industrial ProductsHCCWarrior Met Coal$24,806,148$45,723,186 ▼-64.8%408,6680.7%Oils/EnergyDISWalt Disney$24,451,811$24,451,811 ▲New Holding199,8350.7%Consumer DiscretionaryARMKAramark$23,984,898$23,984,898 ▲New Holding737,5430.7%Consumer StaplesCHKChesapeake Energy$21,017,178$21,017,178 ▲New Holding236,6000.6%Oils/EnergyARAntero Resources$20,871,184$20,871,184 ▲New Holding719,6960.6%Oils/EnergyBRK.BBerkshire Hathaway$19,966,290$4,605,115 ▼-18.7%47,4800.6%FinanceICLRICON Public$19,933,593$16,419,556 ▲467.3%59,3350.6%MedicalXPOXPO$19,907,120$6,438,913 ▲47.8%163,1330.6%TransportationTMUST-Mobile US$19,846,246$6,933,259 ▼-25.9%121,5920.6%Computer and TechnologyBLDRBuilders FirstSource$19,267,726$5,806,241 ▲43.1%92,3890.6%Retail/WholesalePDSPrecision Drilling$18,541,884$18,541,884 ▲New Holding275,5300.6%Oils/EnergyRGLDRoyal Gold$17,989,875$17,989,875 ▲New Holding147,6880.5%Basic MaterialsNEENextEra Energy$17,712,657$17,712,657 ▲New Holding277,1500.5%UtilitiesTMOThermo Fisher Scientific$16,749,891$3,267,563 ▲24.2%28,8190.5%MedicalFSVFirstService$16,466,771$131,651 ▼-0.8%99,4380.5%FinanceRCIRogers Communications$16,449,751$3,919,771 ▼-19.2%401,3680.5%Consumer DiscretionaryOVVOvintiv$15,699,750$15,699,750 ▲New Holding302,5000.5%Oils/EnergyMFCManulife Financial$15,199,168$15,199,168 ▲New Holding608,4070.5%FinanceWMSAdvanced Drainage Systems$14,806,784$26,704,434 ▼-64.3%85,9660.4%ConstructionSEASSeaWorld Entertainment$14,650,181$64,284,904 ▼-81.4%260,6330.4%Consumer DiscretionaryTFIITFI International$14,355,551$4,785,184 ▼-25.0%90,0000.4%TransportationJPMJPMorgan Chase & Co.$14,212,887$2,738,902 ▲23.9%70,9580.4%FinanceSLFSun Life Financial$13,573,345$7,034,489 ▲107.6%248,6910.4%FinanceTECKTeck Resources$12,748,280$16,738,004 ▼-56.8%278,4430.4%Basic MaterialsATLXAtlas Lithium$11,773,9620.0%661,1580.4%Basic MaterialsSTESTERIS$11,288,212$4,064,071 ▲56.3%50,2100.3%MedicalDPZDomino's Pizza$11,064,524$2,785,509 ▼-20.1%22,2680.3%Retail/WholesaleFANGDiamondback Energy$10,899,350$1,272,450 ▼-10.5%55,0000.3%Oils/EnergyPNRPentair$10,793,293$5,183,132 ▲92.4%126,3260.3%Industrial ProductsTTEKTetra Tech$10,185,464$6,968,554 ▲216.6%55,1430.3%Industrial ProductsSHWSherwin-Williams$10,140,994$4,268,686 ▼-29.6%29,1970.3%ConstructionGMSGMS$9,907,168$9,907,168 ▲New Holding101,7790.3%Retail/WholesaleAMTAmerican Tower$9,897,283$9,652,074 ▲3,936.3%50,0900.3%FinanceVMCVulcan Materials$9,273,549$9,273,549 ▲New Holding33,9790.3%ConstructionTTTrane Technologies$8,157,335$4,950,899 ▲154.4%27,1730.2%Business ServicesPRPermian Resources$7,947,000$6,839,753 ▼-46.3%450,0000.2%Oils/EnergyACAArcosa$7,522,710$7,522,710 ▲New Holding87,6160.2%ConstructionDXCMDexCom$7,292,707$7,496,596 ▼-50.7%52,5790.2%MedicalFNVFranco-Nevada$6,365,394$12,500,043 ▼-66.3%53,4070.2%Basic MaterialsIRIngersoll Rand$6,308,098$991,753 ▼-13.6%66,4360.2%Industrial ProductsCMCanadian Imperial Bank of Commerce$6,266,750$5,964,723 ▲1,974.9%123,5810.2%FinanceGOOGLAlphabet$6,213,637$57,997,568 ▼-90.3%41,1690.2%Computer and TechnologySVIIWSpring Valley Acquisition Corp. II$6,193,363$6,193,363 ▲New Holding79,166,6650.2%Financial ServicesDFINDonnelley Financial Solutions$5,897,709$3,491,535 ▲145.1%95,1090.2%Computer and TechnologyLAMRLamar Advertising$5,424,199$5,424,199 ▲New Holding45,4250.2%FinanceRRXRegal Rexnord$5,170,491$5,170,491 ▲New Holding28,7090.2%Industrial ProductsTDToronto-Dominion Bank$5,089,076$4,832,147 ▲1,880.7%84,3000.2%FinanceKKRKKR & Co. Inc.$5,003,050$5,003,050 ▲New Holding49,7420.1%FinanceWYWeyerhaeuser$4,879,451$4,879,451 ▲New Holding135,8800.1%ConstructionGDXJVanEck Junior Gold Miners ETF$4,820,534$4,820,534 ▲New Holding124,4330.1%ETFTOLToll Brothers$4,678,537$4,678,537 ▲New Holding36,1640.1%ConstructionLPXLouisiana-Pacific$4,625,874$4,625,874 ▲New Holding55,1290.1%ConstructionLENLennar$4,619,555$4,619,555 ▲New Holding26,8610.1%ConstructionDHID.R. Horton$4,046,778$4,046,778 ▲New Holding24,5930.1%ConstructionPHParker-Hannifin$3,660,433$1,740,734 ▲90.7%6,5860.1%Industrial ProductsVLOValero Energy$3,413,800$3,413,800 ▲New Holding20,0000.1%Oils/EnergyNVRNVR$2,770,186$97,200 ▼-3.4%3420.1%ConstructionHUMHumana$2,600,400$453,510 ▼-14.9%7,5000.1%MedicalCRWDCrowdStrike$2,578,505$95,215 ▼-3.6%8,0430.1%Computer and TechnologyMDUMDU Resources Group$2,538,194$2,538,194 ▲New Holding100,7220.1%UtilitiesCHEChemed$2,012,451$73,822 ▼-3.5%3,1350.1%MedicalSPGIS&P Global$1,994,084$73,603 ▼-3.6%4,6870.1%Business ServicesDHRDanaher$1,772,263$217,256 ▼-10.9%7,0970.1%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. 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