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CIK: 0001539919
Total reported value
$2.9B
$2.9B
101 檔
29.5%
According to the latest 13F quarterly dataset, Waratah Capital Advisors Ltd. managed an equity portfolio of $2.9B at the end of Q2 2024, spanning 101 distinct U.S. exchange-listed positions.
During Q2 2024, Waratah Capital Advisors Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.85% | +10.93% | +0.55% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.04% | -1.31% | -53.01% | |
| 3 | CVE | Cenovus Energy Inc | Stock-Energy | 3.59% | -0.20% | +46.90% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 3.23% | — | +221.67% | |
| 5 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 3.13% | — | — | |
| 6 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.97% | — | +1.92% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.95% | -0.39% | +56.22% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.91% | -10.44% | -1.32% | |
| 9 | SUI | Sun Communities Inc | Stock-Real Estate | 2.88% | +0.07% | NEW | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | 2.83% | -1.23% | — | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.37% | -0.29% | +124.44% | |
| 12 | HBM | Hudbay Minerals Inc | Stock-Other | 2.01% | — | +8759.70% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.96% | +1.08% | — | |
| 14 | BN | Brookfield CORP | Stock-Financials | 1.96% | — | — | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 1.85% | -0.56% | +509.84% | |
| 16 | USO | United States Oil Fund LP | ETF-Other | 1.75% | — | — | |
| 17 | ROP | Roper Technologies Inc | Stock-Tech | 1.45% | -0.12% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +0.55% | NEW | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.43% | +0.29% | NEW | |
| 20 | AZEK | Azek Co Inc/the | Stock-Other | 1.29% | — | +13.68% | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 1.25% | — | +45.09% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 1.20% | -0.19% | -22.32% | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | 1.19% | — | +67.45% | |
| 24 | SII | Sprott Inc | Stock-Other | 1.18% | -0.35% | -30.66% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 1.09% | +0.20% | NEW | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.08% | — | +121.29% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | — | +292.76% | |
| 28 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.04% | — | -36.39% | |
| 29 | NXE | Nexgen Energy LTD | Stock-Other | 0.97% | -0.29% | -45.05% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.96% | — | +64.64% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +1.44% | NEW | |
| 32 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.93% | — | -1.46% | |
| 33 | STN | Stantec Inc | Stock-Other | 0.90% | +0.82% | -44.90% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | -3.12% | EXIT | |
| 35 | OVV | Ovintiv Inc | Stock-Energy | 0.86% | +0.04% | +65.29% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | -38.73% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 38 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.81% | — | +19.10% | |
| 39 | LNG | Cheniere Energy Inc | Stock-Energy | 0.76% | -0.02% | -39.30% | |
| 40 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.74% | -0.54% | — | |
| 41 | RGLD | Royal Gold Inc | Stock-Materials | 0.66% | — | -3.18% | |
| 42 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.65% | -0.12% | EXIT | |
| 43 | WCN | Waste Connections Inc | Stock-Industrials | 0.64% | +0.25% | NEW | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.60% | -0.25% | EXIT | |
| 45 | XPO | Xpo Inc | Stock-Industrials | 0.58% | -0.21% | EXIT | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.58% | — | -3.18% | |
| 47 | FSV | Firstservice CORP | Stock-Other | 0.55% | +0.29% | -1.59% | |
| 48 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.54% | — | -56.48% | |
| 49 | STE | STERIS plc | Stock-Healthcare | 0.53% | — | +32.22% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | — | — |
According to official SEC Form 13F filings, Waratah Capital Advisors Ltd. reported a total U.S. public equity portfolio value of $2.9B across 101 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, HYG, CVE) accounted for 29.5% of total reported equity market value during Q2 2024.
During Q2 2024, Waratah Capital Advisors Ltd.'s top holdings by market value included QQQ (14.8%)、HYG (7.0%)、CVE (3.6%). The largest single position, QQQ, represented 14.8% of total portfolio value.
In Q2 2024, Waratah Capital Advisors Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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