Waratah-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "AZEK",
  "NVR",
  "GDX",
  "RRX",
  null,
  "NTR",
  "AGI.TO",
  "AR",
  "IMO",
  "HBM",
  "NXE",
  "PCG",
  "PBA",
  "BCE",
  "MU",
  "BABA",
  "PRKS",
  "T",
  "CAT",
  "AIT",
  "CP.TO",
  "FUN",
  "SII",
  "EOG",
  "SN",
  "ULS",
  "FCX",
  "HD",
  "FNV",
  "UNP",
  "LAMR",
  "HWM",
  "INMB",
  "META",
  "SA",
  "KGC",
  null,
  null,
  "SLF",
  "PWR",
  "ATLX",
  "QXO",
  "MSFT",
  "NDAQ",
  "EVR",
  "GMS",
  "FAST",
  "KKR",
  null,
  null,
  "PEP",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "ENB",
  "TU",
  "PG",
  "MKC",
  "SPGI",
  "RY",
  "SHW",
  "SGML",
  "SPG",
  "ROP",
  "GLD",
  null,
  "SBUX",
  "TD",
  "TMO",
  "TDG",
  "TFPM.TO",
  "NEM",
  "DTM",
  "WMS",
  "EQX",
  "WY",
  "PR",
  "ETR",
  "TT",
  "GPK",
  "RGLD",
  "MTN",
  "VNOM",
  "FI",
  "DRI",
  "WEC",
  "WCN",
  "IDXX",
  "RHP",
  "OVV",
  "HII",
  null,
  "ELS",
  "VLO",
  "V",
  "VST",
  "WFG",
  "WTW",
  "XPO",
  null,
  "FOXA",
  "CNQ",
  "AEM",
  null,
  "JCI",
  "MFC",
  "ESLT",
  "SXT",
  "TRP",
  "OKTA",
  null,
  "STN",
  "TAC",
  "TDY",
  "TRI.TO",
  "PAAS",
  "STE",
  "ATS",
  "AZO",
  "BK",
  null,
  "BA",
  "BLDR",
  "BR",
  "BURL",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CARR",
  "CAVA",
  "CGAU",
  "CHE",
  "LNG",
  "CMG",
  "CHD",
  "KO",
  "CDE",
  "FIX",
  "COP",
  "CRWD",
  "DHR",
  "FANG",
  "RSP",
  "QQQ",
  "IWM",
  "PLD",
  "PM",
  "PH",
  "MO",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 154
Total Value: 2980966541
Accession Number: 0001539919-25-000002
Form Type: 13F-HR
CIK: waratah-capital-advisors
Manager Name: Waratah-Capital-Advisors

Data Enrichment

92% identified

142 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$450.5M

% of Portfolio:15.1% ($450.5M/$3.0B)

464288513

Shares:—

Value:$304.2M

% of Portfolio:10.2% ($304.2M/$3.0B)

46428Q109

Shares:—

Value:$275.7M

% of Portfolio:9.2% ($275.7M/$3.0B)

92189F106

GDX|92189F106

Shares:—

Value:$114.9M

% of Portfolio:3.9% ($114.9M/$3.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$88.7M

% of Portfolio:3.0% ($88.7M/$3.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$85.3M

% of Portfolio:2.9% ($85.3M/$3.0B)

81369Y852

Shares:—

Value:$77.2M

% of Portfolio:2.6% ($77.2M/$3.0B)

464287655

IWM|464287655

Shares:—

Value:$70.0M

% of Portfolio:2.3% ($70.0M/$3.0B)

46137V357

RSP|46137V357

Shares:—

Value:$69.3M

% of Portfolio:2.3% ($69.3M/$3.0B)

MCCORMICK & CO INC

MKC|579780206

Shares:—

Value:$53.0M

% of Portfolio:1.8% ($53.0M/$3.0B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:—

Value:$50.4M

% of Portfolio:1.7% ($50.4M/$3.0B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:—

Value:$46.6M

% of Portfolio:1.6% ($46.6M/$3.0B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:—

Value:$35.8M

% of Portfolio:1.2% ($35.8M/$3.0B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:—

Value:$35.7M

% of Portfolio:1.2% ($35.7M/$3.0B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:—

Value:$34.7M

% of Portfolio:1.2% ($34.7M/$3.0B)

STANTEC INC

STN|85472N109

Shares:—

Value:$31.9M

% of Portfolio:1.1% ($31.9M/$3.0B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:—

Value:$31.4M

% of Portfolio:1.1% ($31.4M/$3.0B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:—

Value:$31.4M

% of Portfolio:1.1% ($31.4M/$3.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$30.8M

% of Portfolio:1.0% ($30.8M/$3.0B)

Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$29.1M

% of Portfolio:1.0% ($29.1M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$450.5M	15.1% ($450.5M/$3.0B)	QoQ NEW(+$450.5M) YoY NEW(+$450.5M)
(cusip464288513)✕	—	QoQ - YoY -	All Managers (Combined)	$304.2M	10.2% ($304.2M/$3.0B)	QoQ +179.47% (+$195.3M) YoY -11.85% (-$40.9M)
(cusip46428Q109)✕	—	QoQ - YoY NEW	All Managers (Combined)	$275.7M	9.2% ($275.7M/$3.0B)	QoQ +132.35% (+$157.0M) YoY NEW(+$275.7M)
(GDXcusip92189F106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$114.9M	3.9% ($114.9M/$3.0B)	QoQ NEW(+$114.9M) YoY NEW(+$114.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$88.7M	3.0% ($88.7M/$3.0B)	QoQ +12.83% (+$10.1M) YoY -76.22% (-$284.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$85.3M	2.9% ($85.3M/$3.0B)	QoQ +481.83% (+$70.6M) YoY -58.61% (-$120.7M)
(cusip81369Y852)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$77.2M	2.6% ($77.2M/$3.0B)	QoQ NEW(+$77.2M) YoY NEW(+$77.2M)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$70.0M	2.3% ($70.0M/$3.0B)	QoQ +956.61% (+$63.4M) YoY -6.36% (-$4.8M)
(RSPcusip46137V357)	—	QoQ - YoY NEW	All Managers (Combined)	$69.3M	2.3% ($69.3M/$3.0B)	QoQ +31.81% (+$16.7M) YoY NEW(+$69.3M)
MCCORMICK & CO INC(MKCcusip579780206)	—	QoQ NEW YoY NEW	All Managers (Combined)	$53.0M	1.8% ($53.0M/$3.0B)	QoQ NEW(+$53.0M) YoY NEW(+$53.0M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	—	QoQ - YoY -	All Managers (Combined)	$50.4M	1.7% ($50.4M/$3.0B)	QoQ +81.34% (+$22.6M) YoY -14.19% (-$8.3M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	—	QoQ - YoY -	All Managers (Combined)	$46.6M	1.6% ($46.6M/$3.0B)	QoQ -28.15% (-$18.3M) YoY -0.63% (-$299.6K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	—	QoQ - YoY -	All Managers (Combined)	$35.8M	1.2% ($35.8M/$3.0B)	QoQ +24.65% (+$7.1M) YoY +2165.42% (+$34.2M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$35.7M	1.2% ($35.7M/$3.0B)	QoQ -1.38% (-$501.3K) YoY +31.51% (+$8.6M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	—	QoQ - YoY NEW	All Managers (Combined)	$34.7M	1.2% ($34.7M/$3.0B)	QoQ -9.83% (-$3.8M) YoY NEW(+$34.7M)
STANTEC INC(STNcusip85472N109)	—	QoQ - YoY -	All Managers (Combined)	$31.9M	1.1% ($31.9M/$3.0B)	QoQ +66.16% (+$12.7M) YoY -27.58% (-$12.2M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	—	QoQ - YoY -	All Managers (Combined)	$31.4M	1.1% ($31.4M/$3.0B)	QoQ -39.79% (-$20.8M) YoY +147.23% (+$18.7M)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	—	QoQ - YoY -	All Managers (Combined)	$31.4M	1.1% ($31.4M/$3.0B)	QoQ -41.53% (-$22.3M) YoY -64.51% (-$57.1M)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$30.8M	1.0% ($30.8M/$3.0B)	QoQ +2113.44% (+$29.4M) YoY +1635.06% (+$29.0M)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY -	All Managers (Combined)	$29.1M	1.0% ($29.1M/$3.0B)	QoQ +46.22% (+$9.2M) YoY +696.28% (+$25.5M)