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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NEWMONT Corp /DE/

NEM|651639106

Value:

$7.2B

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Value:

$6.9B(+413.5%)

Okta, Inc.

OKTA|679295105

Value:

$6.8B

HOME DEPOT, INC.

HD|437076102

Value:

$6.7B

AUTOZONE INC

AZO|053332102

Value:

$6.6B

TORONTO DOMINION BANK

TD|891160509

Value:

$5.9B

TELUS CORP

TU|87971M103

Value:

$5.8B

TRANSALTA CORP

TAC|89346D107

Value:

$5.4B(+663.8%)

WEYERHAEUSER CO

WY|962166104

Value:

$5.2B

FISERV INC

FI|337738108

Value:

$4.8B

Builders FirstSource, Inc.

BLDR|12008R107

Value:

$4.5B(+897.2%)

Howmet Aerospace Inc.

HWM|443201108

Value:

$4.5B

PG&E Corp

PCG|69331C108

Value:

$4.3B(-70.4%)

Diamondback Energy, Inc.

FANG|25278X109

Value:

$4.0B(-78.3%)

DT Midstream, Inc.

DTM|23345M107

Value:

$3.7B(-66.5%)

464287184

Value:

$3.6B(-64.9%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Value:

$3.5B

Trane Technologies plc

TT|G8994E103

Value:

$3.3B(-83.0%)

VALERO ENERGY CORP/TX

VLO|91913Y100

Value:

$3.3B(-73.1%)

UNION PACIFIC CORP

UNP|907818108

Value:

$3.3B(+128.4%)

Instrument	Shares		Other Manager	Value
Newmont Corp /De/(NEMcusip651639106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	—	QoQ - YoY -	All Managers (Combined)	$6.9M	QoQ +413.49% (+$5.6M) YoY -76.79% (-$23.0M)
Okta, Inc.(OKTAcusip679295105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Home Depot, Inc.(HDcusip437076102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Autozone Inc(AZOcusip053332102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Toronto Dominion Bank(TDcusip891160509)	—	QoQ NEW YoY -	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY +16.71% (+$850.6K)
Telus Corp(TUcusip87971M103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Transalta Corp(TACcusip89346D107)	—	QoQ - YoY NEW	All Managers (Combined)	$5.4M	QoQ +663.82% (+$4.7M) YoY NEW(+$5.4M)
Weyerhaeuser Co(WYcusip962166104)	—	QoQ NEW YoY -	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY +7.23% (+$353.1K)
Fiserv Inc(FIcusip337738108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	QoQ +897.20% (+$4.1M) YoY -76.46% (-$14.7M)
Howmet Aerospace Inc.(HWMcusip443201108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Pg&E Corp(PCGcusip69331C108)	—	QoQ - YoY NEW	All Managers (Combined)	$4.3M	QoQ -70.41% (-$10.2M) YoY NEW(+$4.3M)
Diamondback Energy, Inc.(FANGcusip25278X109)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	QoQ -78.25% (-$14.4M) YoY -63.32% (-$6.9M)
Dt Midstream, Inc.(DTMcusip23345M107)	—	QoQ - YoY NEW	All Managers (Combined)	$3.7M	QoQ -66.47% (-$7.3M) YoY NEW(+$3.7M)
(cusip464287184)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.6M	QoQ -64.93% (-$6.6M) YoY NEW(+$3.6M)
Sensient Technologies Corp(SXTcusip81725T100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Trane Technologies Plc(TTcusipG8994E103)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ -82.95% (-$16.2M) YoY -59.08% (-$4.8M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ -73.06% (-$9.0M) YoY -3.28% (-$112.0K)
Union Pacific Corp(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ +128.43% (+$1.8M) YoY -87.44% (-$22.9M)