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

Search and click to pin securities to the top

Page 6 of 8

Sort by:

KINROSS GOLD CORP

KGC|496902404

Value:

$3.2B(-94.6%)

Atlas Lithium Corp

ATLX|105861306

Value:

$2.9B(-18.3%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Value:

$2.9B(-73.9%)

ROYAL GOLD INC

RGLD|780287108

Value:

$2.8B(-92.4%)

ECOLAB INC.

ECL|278865100

Value:

$2.6B

Coeur Mining, Inc.

CDE|192108504

Value:

$2.5B

NVR INC

NVR|62944T105

Value:

$2.5B(-11.4%)

46438F101

Value:

$2.4B(-71.5%)

Bank of New York Mellon Corp

BK|064058100

Value:

$2.2B

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Value:

$2.2B

MICROSOFT CORP

MSFT|594918104

Value:

$2.1B(-94.9%)

CHEMED CORP

CHE|16359R103

Value:

$1.9B(+16.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

Value:

$1.9B(+103.5%)

Philip Morris International Inc.

PM|718172109

Value:

$1.9B

COCA COLA CO

KO|191216100

Value:

$1.9B

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Value:

$1.8B

BOEING CO

BA|097023105

Value:

$1.8B(-85.6%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Value:

$1.7B

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Value:

$1.7B

500767306

Value:

$1.7B

Instrument	Shares		Other Manager	Value
Kinross Gold Corp(KGCcusip496902404)	—	QoQ - YoY NEW	All Managers (Combined)	$3.2M	QoQ -94.57% (-$55.0M) YoY NEW(+$3.2M)
Atlas Lithium Corp(ATLXcusip105861306)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ -18.32% (-$659.9K) YoY -75.01% (-$8.8M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ -73.94% (-$8.3M) YoY +13.83% (+$356.7K)
Royal Gold Inc(RGLDcusip780287108)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	QoQ -92.42% (-$34.3M) YoY -84.37% (-$15.2M)
Ecolab Inc.(ECLcusip278865100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Coeur Mining, Inc.(CDEcusip192108504)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Nvr Inc(NVRcusip62944T105)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	QoQ -11.42% (-$318.7K) YoY -10.82% (-$299.8K)
(cusip46438F101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.4M	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	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Microsoft Corp(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	QoQ -94.93% (-$38.5M) YoY -97.04% (-$67.5M)
Chemed Corp(CHEcusip16359R103)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	QoQ +16.14% (+$267.0K) YoY -4.54% (-$91.4K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	—	QoQ - YoY NEW	All Managers (Combined)	$1.9M	QoQ +103.51% (+$970.5K) YoY NEW(+$1.9M)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Coca Cola Co(KOcusip191216100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Simon Property Group Inc /De/(SPGcusip828806109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Boeing Co(BAcusip097023105)	—	QoQ - YoY NEW	All Managers (Combined)	$1.8M	QoQ -85.57% (-$10.5M) YoY NEW(+$1.8M)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Applied Industrial Technologies Inc(AITcusip03820C105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip500767306)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)