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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KINROSS GOLD CORP

KGC|496902404

Shares:—

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.0B)

Atlas Lithium Corp

ATLX|105861306

Shares:—

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.0B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.0B)

ROYAL GOLD INC

RGLD|780287108

Shares:—

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.0B)

ECOLAB INC.

ECL|278865100

Shares:—

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.0B)

Coeur Mining, Inc.

CDE|192108504

Shares:—

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.0B)

NVR INC

NVR|62944T105

Shares:—

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.0B)

46438F101

Shares:—

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.0B)

Bank of New York Mellon Corp

BK|064058100

Shares:—

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.0B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:—

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.0B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.0B)

CHEMED CORP

CHE|16359R103

Shares:—

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.0B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:—

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.0B)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.0B)

COCA COLA CO

KO|191216100

Shares:—

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.0B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:—

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.0B)

BOEING CO

BA|097023105

Shares:—

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.0B)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.0B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.0B)

500767306

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINROSS GOLD CORP(KGCcusip496902404)	—	QoQ - YoY NEW	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.0B)	QoQ -94.57% (-$55.0M) YoY NEW(+$3.2M)
Atlas Lithium Corp(ATLXcusip105861306)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.0B)	QoQ -18.32% (-$659.9K) YoY -75.01% (-$8.8M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.0B)	QoQ -73.94% (-$8.3M) YoY +13.83% (+$356.7K)
ROYAL GOLD INC(RGLDcusip780287108)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.0B)	QoQ -92.42% (-$34.3M) YoY -84.37% (-$15.2M)
ECOLAB INC.(ECLcusip278865100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.0B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Coeur Mining, Inc.(CDEcusip192108504)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.0B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
NVR INC(NVRcusip62944T105)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.0B)	QoQ -11.42% (-$318.7K) YoY -10.82% (-$299.8K)
(cusip46438F101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.0B)	QoQ -71.53% (-$6.1M) YoY NEW(+$2.4M)
Bank of New York Mellon Corp(BKcusip064058100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.0B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.0B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.0B)	QoQ -94.93% (-$38.5M) YoY -97.04% (-$67.5M)
CHEMED CORP(CHEcusip16359R103)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.0B)	QoQ +16.14% (+$267.0K) YoY -4.54% (-$91.4K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	—	QoQ - YoY NEW	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.0B)	QoQ +103.51% (+$970.5K) YoY NEW(+$1.9M)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.0B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
COCA COLA CO(KOcusip191216100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.0B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.0B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
BOEING CO(BAcusip097023105)	—	QoQ - YoY NEW	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.0B)	QoQ -85.57% (-$10.5M) YoY NEW(+$1.8M)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.0B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.0B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip500767306)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.0B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)