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Size ($ in 1000's)
At 12/31/2023: $5,034,714
At 09/30/2023: $7,001,550
Waratah Capital Advisors Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waratah Capital Advisors Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Waratah Capital Advisors Ltd. top holdings by largest position size, as per the latest 13f filing made by Waratah Capital Advisors Ltd..
In the Waratah Capital Advisors Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Waratah Capital Advisors Ltd. in that top holding, then the share count change between reporting periods, and finally the Waratah Capital Advisors Ltd. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 SUN CMNTYS INC |
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$141,884 | | SUI | 913,406 | +4,935 | $122,077 | | Call | 148,200 | +148,200 | $19,807 | | CANADIAN NAT RES LTD |
|
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$130,853 | | CNQ | 1,697,523 | -77,462 | $111,201 | | Call | 300,000 | UNCH | $19,652 | | ISHARES TR (TLT) |
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$108,464 | | Call | 1,094,200 | -2,613,100 | $108,194 | | TLT | 2,726 | +2,726 | $270 | | VANECK ETF TRUST (GDX) |
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$108,182 | | Call | 3,479,900 | +3,407,400 | $107,912 | | GDX | 8,703 | +8,703 | $270 | | SPDR GOLD TR (GLD) |
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$97,436 | | Call | 507,900 | +407,900 | $97,436 | | MICROSOFT CORP |
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$92,201 | | MSFT | 155,187 | -92,816 | $58,357 | | Call | 90,000 | +90,000 | $33,844 | | GRAPHIC PACKAGING HLDG CO |
3,515,042 |
-557,899 |
$86,646 | | GPK | 3,515,042 | -557,899 | $86,646 | | CENOVUS ENERGY INC |
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$86,025 | | CVE | 4,803,021 | +525,988 | $80,027 | | Call | 360,000 | +360,000 | $5,998 | | CEDAR FAIR L P |
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$81,903 | | FUN | 1,846,051 | UNCH | $73,473 | | Call | 211,800 | +94,300 | $8,430 | | SEAWORLD ENTMT INC |
1,404,289 |
-227,765 |
$74,189 | | SEAS | 1,404,289 | -227,765 | $74,189 | | WARRIOR MET COAL INC |
1,161,933 |
+14,261 |
$70,843 | | HCC | 1,161,933 | +14,261 | $70,843 | | ALPHABET INC |
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$59,429 | | Call | 300,000 | +300,000 | $41,907 | | GOOGL | 125,437 | -354,352 | $17,522 | | INVESCO EXCHANGE TRADED FD T (RSP) |
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$47,340 | | Call | 300,000 | +300,000 | $47,340 | | ROPER TECHNOLOGIES INC |
85,707 |
-35,082 |
$46,725 | | ROP | 85,707 | -35,082 | $46,725 | | STANTEC INC |
475,310 |
+163,837 |
$38,156 | | STN | 475,310 | +163,837 | $38,156 | | MARTIN MARIETTA MATLS INC |
75,930 |
-17,754 |
$37,882 | | MLM | 75,930 | -17,754 | $37,882 | | SPROTT INC |
1,115,914 |
+11,679 |
$37,793 | | SII | 1,115,914 | +11,679 | $37,793 | | XYLEM INC |
319,401 |
+126,496 |
$36,527 | | XYL | 319,401 | +276,496 | $36,527 | | LPL FINL HLDGS INC |
150,277 |
-87,945 |
$34,206 | | LPLA | 150,277 | -87,945 | $34,206 | | ADVANCED DRAIN SYS INC DEL |
241,008 |
+90,695 |
$33,895 | | WMS | 241,008 | +90,695 | $33,895 | | EQT CORP |
868,210 |
-646,596 |
$33,565 | | EQT | 868,210 | -286,596 | $33,565 | | NEXGEN ENERGY LTD |
4,785,223 |
-43,887 |
$33,474 | | NXE | 4,785,223 | +186,113 | $33,474 | | WASTE CONNECTIONS INC |
223,358 |
-88,814 |
$33,349 | | WCN | 223,358 | -88,814 | $33,349 | | CHENIERE ENERGY INC |
170,360 |
+135,759 |
$29,082 | | LNG | 170,360 | +135,759 | $29,082 | | ROYAL BK CDA |
285,410 |
+49,266 |
$28,860 | | RY | 285,410 | +49,266 | $28,860 | | TECK RESOURCES LTD |
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$27,221 | | TECK | 604,028 | -1,841,087 | $25,530 | | Call | 40,000 | -10,000 | $1,691 | | T MOBILE US INC |
164,070 |
+98,584 |
$26,305 | | TMUS | 164,070 | +98,584 | $26,305 | | RESTAURANT BRANDS INTL INC |
334,263 |
+151,599 |
$26,116 | | QSR | 334,263 | +151,599 | $26,116 | | VISA INC |
99,356 |
-289,477 |
$25,867 | | V | 99,356 | -39,477 | $25,867 | | CRH PLC |
354,478 |
+354,478 |
$24,516 | | CRH | 354,478 | +354,478 | $24,516 | | ROGERS COMMUNICATIONS INC |
497,009 |
+309,901 |
$23,264 | | RCI | 497,009 | +309,901 | $23,264 | | UNION PAC CORP |
94,020 |
+86,611 |
$23,093 | | UNP | 94,020 | +86,611 | $23,093 | | BANK MONTREAL QUE |
213,231 |
-82,691 |
$21,097 | | BMO | 213,231 | -82,691 | $21,097 | | BERKSHIRE HATHAWAY INC DEL |
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$20,840 | | BRK.B | 58,431 | -36,408 | $20,840 | | ATLAS LITHIUM CORP |
661,158 |
UNCH |
$20,681 | | ATLX | 661,158 | UNCH | $20,681 | | AZEK CO INC |
495,840 |
+37,694 |
$18,966 | | AZEK | 495,840 | +37,694 | $18,966 | | FRANCO NEV CORP |
158,285 |
+6,309 |
$17,531 | | FNV | 158,285 | +6,309 | $17,531 | | PROLOGIS INC. |
130,873 |
+114,517 |
$17,445 | | PLD | 130,873 | +114,517 | $17,445 | | CHEVRON CORP NEW |
110,580 |
+110,580 |
$16,494 | | CVX | 110,580 | +110,580 | $16,494 | | TFI INTL INC |
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$16,321 | | Call | 120,000 | +120,000 | $16,321 | | FIRSTSERVICE CORP NEW |
100,233 |
-4,374 |
$16,236 | | FSV | 100,233 | -4,374 | $16,236 | | AGNICO EAGLE MINES LTD |
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$15,549 | | AEM | 233,620 | +233,620 | $12,808 | | Call | 50,000 | +50,000 | $2,741 | | AMAZON COM INC |
88,878 |
-1,083,825 |
$13,504 | | AMZN | 88,878 | -123,825 | $13,504 | | DEXCOM INC |
106,628 |
+44,221 |
$13,231 | | DXCM | 106,628 | +44,221 | $13,231 | | SHERWIN WILLIAMS CO |
41,487 |
-30,986 |
$12,940 | | SHW | 41,487 | -30,986 | $12,940 | | THERMO FISHER SCIENTIFIC INC |
23,197 |
+9,705 |
$12,313 | | TMO | 23,197 | +9,705 | $12,313 | | DOMINOS PIZZA INC |
27,874 |
+19,371 |
$11,490 | | DPZ | 27,874 | +19,371 | $11,490 | | PERMIAN RESOURCES CORP |
837,302 |
+262,302 |
$11,387 | | PR | 837,302 | +262,302 | $11,387 | | FIVE BELOW INC |
50,711 |
+32,602 |
$10,810 | | FIVE | 50,711 | +32,602 | $10,810 | | BUILDERS FIRSTSOURCE INC |
64,548 |
+57,105 |
$10,776 | | BLDR | 64,548 | +57,105 | $10,776 |
See Full List: All Stocks Held By Waratah Capital Advisors Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Waratah Capital Advisors Ltd.
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