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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NEWMONT Corp /DE/

NEM|651639106

Shares:—

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.0B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:—

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.0B)

Okta, Inc.

OKTA|679295105

Shares:—

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.0B)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.0B)

AUTOZONE INC

AZO|053332102

Shares:—

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.0B)

TORONTO DOMINION BANK

TD|891160509

Shares:—

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.0B)

TELUS CORP

TU|87971M103

Shares:—

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.0B)

TRANSALTA CORP

TAC|89346D107

Shares:—

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.0B)

WEYERHAEUSER CO

WY|962166104

Shares:—

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.0B)

FISERV INC

FI|337738108

Shares:—

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$3.0B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:—

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$3.0B)

Howmet Aerospace Inc.

HWM|443201108

Shares:—

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$3.0B)

PG&E Corp

PCG|69331C108

Shares:—

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.0B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:—

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.0B)

DT Midstream, Inc.

DTM|23345M107

Shares:—

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.0B)

464287184

Shares:—

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.0B)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:—

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.0B)

Trane Technologies plc

TT|G8994E103

Shares:—

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.0B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:—

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.0B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	—	QoQ - YoY -	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.0B)	QoQ +413.49% (+$5.6M) YoY -76.79% (-$23.0M)
Okta, Inc.(OKTAcusip679295105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.0B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.0B)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
AUTOZONE INC(AZOcusip053332102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.0B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
TORONTO DOMINION BANK(TDcusip891160509)	—	QoQ NEW YoY -	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.0B)	QoQ NEW(+$5.9M) YoY +16.71% (+$850.6K)
TELUS CORP(TUcusip87971M103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.0B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
TRANSALTA CORP(TACcusip89346D107)	—	QoQ - YoY NEW	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.0B)	QoQ +663.82% (+$4.7M) YoY NEW(+$5.4M)
WEYERHAEUSER CO(WYcusip962166104)	—	QoQ NEW YoY -	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.0B)	QoQ NEW(+$5.2M) YoY +7.23% (+$353.1K)
FISERV INC(FIcusip337738108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.8M	0.2% ($4.8M/$3.0B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.2% ($4.5M/$3.0B)	QoQ +897.20% (+$4.1M) YoY -76.46% (-$14.7M)
Howmet Aerospace Inc.(HWMcusip443201108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.5M	0.2% ($4.5M/$3.0B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
PG&E Corp(PCGcusip69331C108)	—	QoQ - YoY NEW	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.0B)	QoQ -70.41% (-$10.2M) YoY NEW(+$4.3M)
Diamondback Energy, Inc.(FANGcusip25278X109)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.0B)	QoQ -78.25% (-$14.4M) YoY -63.32% (-$6.9M)
DT Midstream, Inc.(DTMcusip23345M107)	—	QoQ - YoY NEW	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.0B)	QoQ -66.47% (-$7.3M) YoY NEW(+$3.7M)
(cusip464287184)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.0B)	QoQ -64.93% (-$6.6M) YoY NEW(+$3.6M)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.0B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Trane Technologies plc(TTcusipG8994E103)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.0B)	QoQ -82.95% (-$16.2M) YoY -59.08% (-$4.8M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.0B)	QoQ -73.06% (-$9.0M) YoY -3.28% (-$112.0K)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.0B)	QoQ +128.43% (+$1.8M) YoY -87.44% (-$22.9M)