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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KKR & Co. Inc.

KKR|48251W104

Shares:—

Value:$28.9M

% of Portfolio:1.0% ($28.9M/$3.0B)

FRANCO NEVADA Corp

FNV|351858105

Shares:—

Value:$24.4M

% of Portfolio:0.8% ($24.4M/$3.0B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:—

Value:$24.1M

% of Portfolio:0.8% ($24.1M/$3.0B)

Fox Corp

FOXA|35137L105

Shares:—

Value:$22.3M

% of Portfolio:0.7% ($22.3M/$3.0B)

Johnson Controls International plc

JCI|G51502105

Shares:—

Value:$21.8M

% of Portfolio:0.7% ($21.8M/$3.0B)

165167735

Shares:—

Value:$21.5M

% of Portfolio:0.7% ($21.5M/$3.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$21.0M

% of Portfolio:0.7% ($21.0M/$3.0B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:—

Value:$20.1M

% of Portfolio:0.7% ($20.1M/$3.0B)

Waste Connections, Inc.

WCN|94106B101

Shares:—

Value:$20.0M

% of Portfolio:0.7% ($20.0M/$3.0B)

IMPERIAL OIL LTD

IMO|453038408

Shares:—

Value:$19.9M

% of Portfolio:0.7% ($19.9M/$3.0B)

XPO, Inc.

XPO|983793100

Shares:—

Value:$19.9M

% of Portfolio:0.7% ($19.9M/$3.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:—

Value:$19.2M

% of Portfolio:0.6% ($19.2M/$3.0B)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$19.0M

% of Portfolio:0.6% ($19.0M/$3.0B)

SPROTT INC.

SII|852066208

Shares:—

Value:$17.9M

% of Portfolio:0.6% ($17.9M/$3.0B)

TransDigm Group INC

TDG|893641100

Shares:—

Value:$17.4M

% of Portfolio:0.6% ($17.4M/$3.0B)

VAIL RESORTS INC

MTN|91879Q109

Shares:—

Value:$17.4M

% of Portfolio:0.6% ($17.4M/$3.0B)

Prologis, Inc.

PLD|74340W103

Shares:—

Value:$17.2M

% of Portfolio:0.6% ($17.2M/$3.0B)

NexGen Energy Ltd.

NXE|65340P106

Shares:—

Value:$16.9M

% of Portfolio:0.6% ($16.9M/$3.0B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:—

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$3.0B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:—

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY -	All Managers (Combined)	$28.9M	1.0% ($28.9M/$3.0B)	QoQ +253.50% (+$20.7M) YoY +477.69% (+$23.9M)
FRANCO NEVADA Corp(FNVcusip351858105)	—	QoQ - YoY -	All Managers (Combined)	$24.4M	0.8% ($24.4M/$3.0B)	QoQ +2337.40% (+$23.4M) YoY +282.72% (+$18.0M)
ENTERGY CORP /DE/(ETRcusip29364G103)	—	QoQ - YoY NEW	All Managers (Combined)	$24.1M	0.8% ($24.1M/$3.0B)	QoQ +47.71% (+$7.8M) YoY NEW(+$24.1M)
Fox Corp(FOXAcusip35137L105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$22.3M	0.7% ($22.3M/$3.0B)	QoQ NEW(+$22.3M) YoY NEW(+$22.3M)
Johnson Controls International plc(JCIcusipG51502105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$21.8M	0.7% ($21.8M/$3.0B)	QoQ NEW(+$21.8M) YoY NEW(+$21.8M)
(cusip165167735)✕	—	QoQ - YoY -	All Managers (Combined)	$21.5M	0.7% ($21.5M/$3.0B)	QoQ -58.27% (-$30.0M) YoY +2.22% (+$467.6K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$21.0M	0.7% ($21.0M/$3.0B)	QoQ NEW(+$21.0M) YoY NEW(+$21.0M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$20.1M	0.7% ($20.1M/$3.0B)	QoQ NEW(+$20.1M) YoY NEW(+$20.1M)
Waste Connections, Inc.(WCNcusip94106B101)	—	QoQ - YoY -	All Managers (Combined)	$20.0M	0.7% ($20.0M/$3.0B)	QoQ +11.01% (+$2.0M) YoY -35.21% (-$10.9M)
IMPERIAL OIL LTD(IMOcusip453038408)	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.9M	0.7% ($19.9M/$3.0B)	QoQ NEW(+$19.9M) YoY NEW(+$19.9M)
XPO, Inc.(XPOcusip983793100)	—	QoQ - YoY -	All Managers (Combined)	$19.9M	0.7% ($19.9M/$3.0B)	QoQ +10.23% (+$1.8M) YoY -0.22% (-$44.1K)
EOG RESOURCES INC(EOGcusip26875P101)	—	QoQ - YoY NEW	All Managers (Combined)	$19.2M	0.6% ($19.2M/$3.0B)	QoQ -37.22% (-$11.4M) YoY NEW(+$19.2M)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY -	All Managers (Combined)	$19.0M	0.6% ($19.0M/$3.0B)	QoQ +237.00% (+$13.3M) YoY +851.87% (+$17.0M)
SPROTT INC.(SIIcusip852066208)	—	QoQ - YoY -	All Managers (Combined)	$17.9M	0.6% ($17.9M/$3.0B)	QoQ -24.41% (-$5.8M) YoY -56.89% (-$23.6M)
TransDigm Group INC(TDGcusip893641100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.4M	0.6% ($17.4M/$3.0B)	QoQ NEW(+$17.4M) YoY NEW(+$17.4M)
VAIL RESORTS INC(MTNcusip91879Q109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.4M	0.6% ($17.4M/$3.0B)	QoQ NEW(+$17.4M) YoY NEW(+$17.4M)
Prologis, Inc.(PLDcusip74340W103)	—	QoQ - YoY -	All Managers (Combined)	$17.2M	0.6% ($17.2M/$3.0B)	QoQ -14.94% (-$3.0M) YoY +894.93% (+$15.5M)
NexGen Energy Ltd.(NXEcusip65340P106)	—	QoQ - YoY -	All Managers (Combined)	$16.9M	0.6% ($16.9M/$3.0B)	QoQ -56.53% (-$22.0M) YoY -66.73% (-$33.9M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	—	QoQ - YoY NEW	All Managers (Combined)	$15.1M	0.5% ($15.1M/$3.0B)	QoQ -3.19% (-$498.0K) YoY NEW(+$15.1M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.1M	0.5% ($15.1M/$3.0B)	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)