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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PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$3.0B)

STERIS plc

STE|G8473T100

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$3.0B)

QXO, Inc.

QXO|82846H405

Shares:—

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.0B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:—

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.0B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:—

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.0B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:—

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.0B)

Centerra Gold Inc.

CGAU|152006102

Shares:—

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.0B)

ATS Corp /ATS

ATS|00217Y104

Shares:—

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.0B)

Sigma Lithium Corp

SGML|826599102

Shares:—

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.0B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:—

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.0B)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:—

Value:$997.2K

% of Portfolio:0.0% ($997.2K/$3.0B)

NASDAQ, INC.

NDAQ|631103108

Shares:—

Value:$887.6K

% of Portfolio:0.0% ($887.6K/$3.0B)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Shares:—

Value:$838.3K

% of Portfolio:0.0% ($838.3K/$3.0B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:—

Value:$826.2K

% of Portfolio:0.0% ($826.2K/$3.0B)

SharkNinja, Inc.

SN|G8068L108

Shares:—

Value:$617.2K

% of Portfolio:0.0% ($617.2K/$3.0B)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:—

Value:$559.2K

% of Portfolio:0.0% ($559.2K/$3.0B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:—

Value:$542.2K

% of Portfolio:0.0% ($542.2K/$3.0B)

08579W103

Shares:—

Value:$541.3K

% of Portfolio:0.0% ($541.3K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.6M	0.1% ($1.6M/$3.0B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
STERIS plc(STEcusipG8473T100)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$3.0B)	QoQ +10.45% (+$144.4K) YoY -86.48% (-$9.8M)
QXO, Inc.(QXOcusip82846H405)	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.0B)	QoQ -14.84% (-$258.2K) YoY NEW(+$1.5M)
ANTERO RESOURCES Corp(ARcusip03674X106)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.0B)	QoQ -72.14% (-$3.8M) YoY -92.98% (-$19.4M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.0B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.0B)	QoQ -4.18% (-$62.4K) YoY -91.46% (-$15.3M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.0B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.0B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Centerra Gold Inc.(CGAUcusip152006102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.0B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ATS Corp /ATS(ATScusip00217Y104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.0B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Sigma Lithium Corp(SGMLcusip826599102)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.0B)	QoQ -7.30% (-$96.6K) YoY NEW(+$1.2M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.0B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$997.2K	0.0% ($997.2K/$3.0B)	QoQ NEW(+$997.2K) YoY NEW(+$997.2K)
NASDAQ, INC.(NDAQcusip631103108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$887.6K	0.0% ($887.6K/$3.0B)	QoQ NEW(+$887.6K) YoY NEW(+$887.6K)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$838.3K	0.0% ($838.3K/$3.0B)	QoQ NEW(+$838.3K) YoY NEW(+$838.3K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	—	QoQ - YoY -	All Managers (Combined)	$826.2K	0.0% ($826.2K/$3.0B)	QoQ -91.43% (-$8.8M) YoY -94.42% (-$14.0M)
SharkNinja, Inc.(SNcusipG8068L108)	—	QoQ - YoY NEW	All Managers (Combined)	$617.2K	0.0% ($617.2K/$3.0B)	QoQ -96.24% (-$15.8M) YoY NEW(+$617.2K)
United Parks & Resorts Inc.(PRKScusip81282V100)	—	QoQ NEW YoY -	All Managers (Combined)	$559.2K	0.0% ($559.2K/$3.0B)	QoQ NEW(+$559.2K) YoY -96.18% (-$14.1M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	—	QoQ NEW YoY -	All Managers (Combined)	$542.2K	0.0% ($542.2K/$3.0B)	QoQ NEW(+$542.2K) YoY +122.60% (+$298.6K)
(cusip08579W103)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$541.3K	0.0% ($541.3K/$3.0B)	QoQ NEW(+$541.3K) YoY NEW(+$541.3K)