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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Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$3.0B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:—

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$3.0B)

Vistra Corp.

VST|92840M102

Shares:—

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$3.0B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:—

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$3.0B)

BCE INC

BCE|05534B760

Shares:—

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$3.0B)

AT&T INC.

T|00206R102

Shares:—

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$3.0B)

464287432

Shares:—

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$3.0B)

AZEK Co Inc.

AZEK|05478C105

Shares:—

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$3.0B)

CAVA GROUP, INC.

CAVA|148929102

Shares:—

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.0B)

UL Solutions Inc.

ULS|903731107

Shares:—

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.0B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.0B)

VISA INC.

V|92826C839

Shares:—

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.0B)

Hudbay Minerals Inc.

HBM|443628102

Shares:—

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.0B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:—

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.0B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:—

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.0B)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:—

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.0B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:—

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$3.0B)

REGAL REXNORD CORP

RRX|758750103

Shares:—

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$3.0B)

FirstService Corp

FSV|33767E202

Shares:—

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.0B)

Permian Resources Corp

PR|71424F105

Shares:—

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY NEW	All Managers (Combined)	$11.8M	0.4% ($11.8M/$3.0B)	QoQ -70.51% (-$28.2M) YoY NEW(+$11.8M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	—	QoQ - YoY -	All Managers (Combined)	$11.6M	0.4% ($11.6M/$3.0B)	QoQ -65.74% (-$22.3M) YoY -76.26% (-$37.3M)
Vistra Corp.(VSTcusip92840M102)	—	QoQ - YoY -	All Managers (Combined)	$11.3M	0.4% ($11.3M/$3.0B)	QoQ +23.09% (+$2.1M) YoY -69.61% (-$25.9M)
Cheniere Energy, Inc.(LNGcusip16411R208)	—	QoQ - YoY -	All Managers (Combined)	$11.3M	0.4% ($11.3M/$3.0B)	QoQ -70.82% (-$27.4M) YoY -64.04% (-$20.1M)
BCE INC(BCEcusip05534B760)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.3M	0.4% ($11.3M/$3.0B)	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY NEW	All Managers (Combined)	$11.2M	0.4% ($11.2M/$3.0B)	QoQ -31.51% (-$5.2M) YoY NEW(+$11.2M)
(cusip464287432)✕	—	QoQ - YoY -	All Managers (Combined)	$11.0M	0.4% ($11.0M/$3.0B)	QoQ +4.93% (+$516.8K) YoY -86.74% (-$72.0M)
AZEK Co Inc.(AZEKcusip05478C105)	—	QoQ - YoY -	All Managers (Combined)	$10.8M	0.4% ($10.8M/$3.0B)	QoQ -64.05% (-$19.2M) YoY -70.87% (-$26.2M)
CAVA GROUP, INC.(CAVAcusip148929102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.0B)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
UL Solutions Inc.(ULScusip903731107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.0B)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY NEW	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.0B)	QoQ -67.81% (-$20.6M) YoY NEW(+$9.8M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.0B)	QoQ +15.29% (+$1.3M) YoY -69.67% (-$22.4M)
Hudbay Minerals Inc.(HBMcusip443628102)	—	QoQ - YoY -	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.0B)	QoQ -69.62% (-$22.0M) YoY +1959.45% (+$9.1M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.0B)	QoQ -65.38% (-$16.6M) YoY -35.35% (-$4.8M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	—	QoQ - YoY -	All Managers (Combined)	$8.5M	0.3% ($8.5M/$3.0B)	QoQ -71.99% (-$22.0M) YoY -73.51% (-$23.7M)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	—	QoQ - YoY -	All Managers (Combined)	$8.1M	0.3% ($8.1M/$3.0B)	QoQ -12.29% (-$1.1M) YoY -74.59% (-$23.8M)
MICRON TECHNOLOGY INC(MUcusip595112103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.8M	0.3% ($7.8M/$3.0B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
REGAL REXNORD CORP(RRXcusip758750103)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	0.3% ($7.5M/$3.0B)	QoQ -25.98% (-$2.6M) YoY +45.01% (+$2.3M)
FirstService Corp(FSVcusip33767E202)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.0B)	QoQ -75.57% (-$22.6M) YoY -55.71% (-$9.2M)
Permian Resources Corp(PRcusip71424F105)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.0B)	QoQ -57.73% (-$9.9M) YoY -8.50% (-$675.8K)