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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Nutrien Ltd.

NTR|67077M108

Shares:—

Value:$14.9M

% of Portfolio:0.5% ($14.9M/$3.0B)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$14.7M

% of Portfolio:0.5% ($14.7M/$3.0B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:—

Value:$14.5M

% of Portfolio:0.5% ($14.5M/$3.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:—

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$3.0B)

TC ENERGY CORP

TRP|87807B107

Shares:—

Value:$13.8M

% of Portfolio:0.5% ($13.8M/$3.0B)

Evercore Inc.

EVR|29977A105

Shares:—

Value:$13.7M

% of Portfolio:0.5% ($13.7M/$3.0B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:—

Value:$13.7M

% of Portfolio:0.5% ($13.7M/$3.0B)

464286806

Shares:—

Value:$13.7M

% of Portfolio:0.5% ($13.7M/$3.0B)

Viper Energy, Inc.

VNOM|927959106

Shares:—

Value:$13.5M

% of Portfolio:0.5% ($13.5M/$3.0B)

ROYAL BANK OF CANADA

RY|780087102

Shares:—

Value:$13.5M

% of Portfolio:0.5% ($13.5M/$3.0B)

Equinox Gold Corp.

EQX|29446Y502

Shares:—

Value:$13.5M

% of Portfolio:0.5% ($13.5M/$3.0B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:—

Value:$13.3M

% of Portfolio:0.4% ($13.3M/$3.0B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:—

Value:$13.2M

% of Portfolio:0.4% ($13.2M/$3.0B)

Ovintiv Inc.

OVV|69047Q102

Shares:—

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.0B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:—

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.0B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:—

Value:$12.9M

% of Portfolio:0.4% ($12.9M/$3.0B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:—

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$3.0B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:—

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$3.0B)

Burlington Stores, Inc.

BURL|122017106

Shares:—

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nutrien Ltd.(NTRcusip67077M108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.9M	0.5% ($14.9M/$3.0B)	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$14.7M	0.5% ($14.7M/$3.0B)	QoQ -35.50% (-$8.1M) YoY +3040.78% (+$14.2M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	—	QoQ - YoY -	All Managers (Combined)	$14.5M	0.5% ($14.5M/$3.0B)	QoQ +27.95% (+$3.2M) YoY +3153.11% (+$14.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ - YoY -	All Managers (Combined)	$14.3M	0.5% ($14.3M/$3.0B)	QoQ -21.85% (-$4.0M) YoY +41.21% (+$4.2M)
TC ENERGY CORP(TRPcusip87807B107)	—	QoQ - YoY NEW	All Managers (Combined)	$13.8M	0.5% ($13.8M/$3.0B)	QoQ -2.57% (-$366.0K) YoY NEW(+$13.8M)
Evercore Inc.(EVRcusip29977A105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.7M	0.5% ($13.7M/$3.0B)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.7M	0.5% ($13.7M/$3.0B)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
(cusip464286806)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.7M	0.5% ($13.7M/$3.0B)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
Viper Energy, Inc.(VNOMcusip927959106)	—	QoQ - YoY NEW	All Managers (Combined)	$13.5M	0.5% ($13.5M/$3.0B)	QoQ +452.06% (+$11.1M) YoY NEW(+$13.5M)
ROYAL BANK OF CANADA(RYcusip780087102)	—	QoQ - YoY -	All Managers (Combined)	$13.5M	0.5% ($13.5M/$3.0B)	QoQ +120.06% (+$7.4M) YoY -46.53% (-$11.8M)
Equinox Gold Corp.(EQXcusip29446Y502)	—	QoQ - YoY NEW	All Managers (Combined)	$13.5M	0.5% ($13.5M/$3.0B)	QoQ -29.51% (-$5.7M) YoY NEW(+$13.5M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	—	QoQ NEW YoY -	All Managers (Combined)	$13.3M	0.4% ($13.3M/$3.0B)	QoQ NEW(+$13.3M) YoY +144.90% (+$7.9M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	—	QoQ - YoY NEW	All Managers (Combined)	$13.2M	0.4% ($13.2M/$3.0B)	QoQ +1276.19% (+$12.3M) YoY NEW(+$13.2M)
Ovintiv Inc.(OVVcusip69047Q102)	—	QoQ - YoY -	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.0B)	QoQ +17.20% (+$1.9M) YoY -16.85% (-$2.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.0B)	QoQ +2726.46% (+$12.6M) YoY -8.28% (-$1.2M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.0B)	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.9M	0.4% ($12.9M/$3.0B)	QoQ NEW(+$12.9M) YoY NEW(+$12.9M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.2M	0.4% ($12.2M/$3.0B)	QoQ NEW(+$12.2M) YoY NEW(+$12.2M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	—	QoQ - YoY -	All Managers (Combined)	$12.0M	0.4% ($12.0M/$3.0B)	QoQ -77.99% (-$42.4M) YoY -75.04% (-$36.0M)
Burlington Stores, Inc.(BURLcusip122017106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.9M	0.4% ($11.9M/$3.0B)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)