Waratah Capital Advisors Ltd.

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: 0001539919
Manager Name: Waratah Capital Advisors Ltd.

Data Enrichment

92% identified

142 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $2,980,966.541K total value

154 positions

Manager:

SEC FilingSEC DataHachi Filing

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KKR & Co. Inc.

KKR|48251W104

Value:

$28.9B(+253.5%)

FRANCO NEVADA Corp

FNV|351858105

Value:

$24.4B(+2337.4%)

ENTERGY CORP /DE/

ETR|29364G103

Value:

$24.1B(+47.7%)

Fox Corp

FOXA|35137L105

Value:

$22.3B

Johnson Controls International plc

JCI|G51502105

Value:

$21.8B

165167735

Value:

$21.5B(-58.3%)

CONOCOPHILLIPS

COP|20825C104

Value:

$21.0B

QUANTA SERVICES, INC.

PWR|74762E102

Value:

$20.1B

Waste Connections, Inc.

WCN|94106B101

Value:

$20.0B(+11.0%)

IMPERIAL OIL LTD

IMO|453038408

Value:

$19.9B

XPO, Inc.

XPO|983793100

Value:

$19.9B(+10.2%)

EOG RESOURCES INC

EOG|26875P101

Value:

$19.2B(-37.2%)

S&P Global Inc.

SPGI|78409V104

Value:

$19.0B(+237.0%)

SPROTT INC.

SII|852066208

Value:

$17.9B(-24.4%)

TransDigm Group INC

TDG|893641100

Value:

$17.4B

VAIL RESORTS INC

MTN|91879Q109

Value:

$17.4B

Prologis, Inc.

PLD|74340W103

Value:

$17.2B(-14.9%)

NexGen Energy Ltd.

NXE|65340P106

Value:

$16.9B(-56.5%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Value:

$15.1B(-3.2%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Value:

$15.1B

Instrument	Shares		Other Manager	Value
Kkr & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY -	All Managers (Combined)	$28.9M	QoQ +253.50% (+$20.7M) YoY +477.69% (+$23.9M)
Franco Nevada Corp(FNVcusip351858105)	—	QoQ - YoY -	All Managers (Combined)	$24.4M	QoQ +2337.40% (+$23.4M) YoY +282.72% (+$18.0M)
Entergy Corp /De/(ETRcusip29364G103)	—	QoQ - YoY NEW	All Managers (Combined)	$24.1M	QoQ +47.71% (+$7.8M) YoY NEW(+$24.1M)
Fox Corp(FOXAcusip35137L105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$22.3M	QoQ NEW(+$22.3M) YoY NEW(+$22.3M)
Johnson Controls International Plc(JCIcusipG51502105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$21.8M	QoQ NEW(+$21.8M) YoY NEW(+$21.8M)
(cusip165167735)✕	—	QoQ - YoY -	All Managers (Combined)	$21.5M	QoQ -58.27% (-$30.0M) YoY +2.22% (+$467.6K)
Conocophillips(COPcusip20825C104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$21.0M	QoQ NEW(+$21.0M) YoY NEW(+$21.0M)
Quanta Services, Inc.(PWRcusip74762E102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$20.1M	QoQ NEW(+$20.1M) YoY NEW(+$20.1M)
Waste Connections, Inc.(WCNcusip94106B101)	—	QoQ - YoY -	All Managers (Combined)	$20.0M	QoQ +11.01% (+$2.0M) YoY -35.21% (-$10.9M)
Imperial Oil Ltd(IMOcusip453038408)	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.9M	QoQ NEW(+$19.9M) YoY NEW(+$19.9M)
Xpo, Inc.(XPOcusip983793100)	—	QoQ - YoY -	All Managers (Combined)	$19.9M	QoQ +10.23% (+$1.8M) YoY -0.22% (-$44.1K)
Eog Resources Inc(EOGcusip26875P101)	—	QoQ - YoY NEW	All Managers (Combined)	$19.2M	QoQ -37.22% (-$11.4M) YoY NEW(+$19.2M)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY -	All Managers (Combined)	$19.0M	QoQ +237.00% (+$13.3M) YoY +851.87% (+$17.0M)
Sprott Inc.(SIIcusip852066208)	—	QoQ - YoY -	All Managers (Combined)	$17.9M	QoQ -24.41% (-$5.8M) YoY -56.89% (-$23.6M)
Transdigm Group Inc(TDGcusip893641100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.4M	QoQ NEW(+$17.4M) YoY NEW(+$17.4M)
Vail Resorts Inc(MTNcusip91879Q109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.4M	QoQ NEW(+$17.4M) YoY NEW(+$17.4M)
Prologis, Inc.(PLDcusip74340W103)	—	QoQ - YoY -	All Managers (Combined)	$17.2M	QoQ -14.94% (-$3.0M) YoY +894.93% (+$15.5M)
Nexgen Energy Ltd.(NXEcusip65340P106)	—	QoQ - YoY -	All Managers (Combined)	$16.9M	QoQ -56.53% (-$22.0M) YoY -66.73% (-$33.9M)
Canadian National Railway Co(CNIcusip136375102)	—	QoQ - YoY NEW	All Managers (Combined)	$15.1M	QoQ -3.19% (-$498.0K) YoY NEW(+$15.1M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.1M	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)