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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Nutrien Ltd.

NTR|67077M108

Value:

$14.9B

STARBUCKS CORP

SBUX|855244109

Value:

$14.7B(-35.5%)

ALAMOS GOLD INC

AGI.TO|011532108

Value:

$14.5B(+27.9%)

SHERWIN WILLIAMS CO

SHW|824348106

Value:

$14.3B(-21.9%)

TC ENERGY CORP

TRP|87807B107

Value:

$13.8B(-2.6%)

Evercore Inc.

EVR|29977A105

Value:

$13.7B

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Value:

$13.7B

464286806

Value:

$13.7B

Viper Energy, Inc.

VNOM|927959106

Value:

$13.5B(+452.1%)

ROYAL BANK OF CANADA

RY|780087102

Value:

$13.5B(+120.1%)

Equinox Gold Corp.

EQX|29446Y502

Value:

$13.5B(-29.5%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Value:

$13.3B

Alibaba Group Holding Ltd

BABA|01609W102

Value:

$13.2B(+1276.2%)

Ovintiv Inc.

OVV|69047Q102

Value:

$13.1B(+17.2%)

JPMORGAN CHASE & CO

JPM|46625H100

Value:

$13.0B(+2726.5%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Value:

$13.0B

DARDEN RESTAURANTS INC

DRI|237194105

Value:

$12.9B

WEC ENERGY GROUP, INC.

WEC|92939U106

Value:

$12.2B

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Value:

$12.0B(-78.0%)

Burlington Stores, Inc.

BURL|122017106

Value:

$11.9B

Instrument	Shares		Other Manager	Value
Nutrien Ltd.(NTRcusip67077M108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.9M	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
Starbucks Corp(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$14.7M	QoQ -35.50% (-$8.1M) YoY +3040.78% (+$14.2M)
Alamos Gold Inc(AGI.TOcusip011532108)	—	QoQ - YoY -	All Managers (Combined)	$14.5M	QoQ +27.95% (+$3.2M) YoY +3153.11% (+$14.1M)
Sherwin Williams Co(SHWcusip824348106)	—	QoQ - YoY -	All Managers (Combined)	$14.3M	QoQ -21.85% (-$4.0M) YoY +41.21% (+$4.2M)
Tc Energy Corp(TRPcusip87807B107)	—	QoQ - YoY NEW	All Managers (Combined)	$13.8M	QoQ -2.57% (-$366.0K) YoY NEW(+$13.8M)
Evercore Inc.(EVRcusip29977A105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.7M	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.7M	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
(cusip464286806)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.7M	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
Viper Energy, Inc.(VNOMcusip927959106)	—	QoQ - YoY NEW	All Managers (Combined)	$13.5M	QoQ +452.06% (+$11.1M) YoY NEW(+$13.5M)
Royal Bank Of Canada(RYcusip780087102)	—	QoQ - YoY -	All Managers (Combined)	$13.5M	QoQ +120.06% (+$7.4M) YoY -46.53% (-$11.8M)
Equinox Gold Corp.(EQXcusip29446Y502)	—	QoQ - YoY NEW	All Managers (Combined)	$13.5M	QoQ -29.51% (-$5.7M) YoY NEW(+$13.5M)
Lamar Advertising Co/New(LAMRcusip512816109)	—	QoQ NEW YoY -	All Managers (Combined)	$13.3M	QoQ NEW(+$13.3M) YoY +144.90% (+$7.9M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	—	QoQ - YoY NEW	All Managers (Combined)	$13.2M	QoQ +1276.19% (+$12.3M) YoY NEW(+$13.2M)
Ovintiv Inc.(OVVcusip69047Q102)	—	QoQ - YoY -	All Managers (Combined)	$13.1M	QoQ +17.20% (+$1.9M) YoY -16.85% (-$2.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$13.0M	QoQ +2726.46% (+$12.6M) YoY -8.28% (-$1.2M)
Willis Towers Watson Plc(WTWcusipG96629103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.0M	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
Darden Restaurants Inc(DRIcusip237194105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.9M	QoQ NEW(+$12.9M) YoY NEW(+$12.9M)
Wec Energy Group, Inc.(WECcusip92939U106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.2M	QoQ NEW(+$12.2M) YoY NEW(+$12.2M)
Martin Marietta Materials Inc(MLMcusip573284106)	—	QoQ - YoY -	All Managers (Combined)	$12.0M	QoQ -77.99% (-$42.4M) YoY -75.04% (-$36.0M)
Burlington Stores, Inc.(BURLcusip122017106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.9M	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)