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:

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PEPSICO INC

PEP|713448108

Shares:—

Value:$533.5K

% of Portfolio:0.0% ($533.5K/$3.0B)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$524.1K

% of Portfolio:0.0% ($524.1K/$3.0B)

879512309

Shares:—

Value:$492.5K

% of Portfolio:0.0% ($492.5K/$3.0B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:—

Value:$427.4K

% of Portfolio:0.0% ($427.4K/$3.0B)

CAE INC

CAE|124765108

Shares:—

Value:$425.9K

% of Portfolio:0.0% ($425.9K/$3.0B)

CAMECO CORP

CCJ|13321L108

Shares:—

Value:$424.9K

% of Portfolio:0.0% ($424.9K/$3.0B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:—

Value:$420.6K

% of Portfolio:0.0% ($420.6K/$3.0B)

Inmune Bio, Inc.

INMB|45782T105

Shares:—

Value:$420.0K

% of Portfolio:0.0% ($420.0K/$3.0B)

ENBRIDGE INC

ENB|29250N105

Shares:—

Value:$419.7K

% of Portfolio:0.0% ($419.7K/$3.0B)

464286400

Shares:—

Value:$412.0K

% of Portfolio:0.0% ($412.0K/$3.0B)

GMS Inc.

GMS|36251C103

Shares:—

Value:$395.6K

% of Portfolio:0.0% ($395.6K/$3.0B)

FASTENAL CO

FAST|311900104

Shares:—

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$3.0B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:—

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$3.0B)

SEABRIDGE GOLD INC

SA|811916105

Shares:—

Value:$157.6K

% of Portfolio:0.0% ($157.6K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$533.5K	0.0% ($533.5K/$3.0B)	QoQ NEW(+$533.5K) YoY NEW(+$533.5K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$524.1K	0.0% ($524.1K/$3.0B)	QoQ NEW(+$524.1K) YoY NEW(+$524.1K)
(cusip879512309)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$492.5K	0.0% ($492.5K/$3.0B)	QoQ NEW(+$492.5K) YoY NEW(+$492.5K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	—	QoQ - YoY -	All Managers (Combined)	$427.4K	0.0% ($427.4K/$3.0B)	QoQ -92.89% (-$5.6M) YoY -93.18% (-$5.8M)
CAE INC(CAEcusip124765108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$425.9K	0.0% ($425.9K/$3.0B)	QoQ NEW(+$425.9K) YoY NEW(+$425.9K)
CAMECO CORP(CCJcusip13321L108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$424.9K	0.0% ($424.9K/$3.0B)	QoQ NEW(+$424.9K) YoY NEW(+$424.9K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$420.6K	0.0% ($420.6K/$3.0B)	QoQ NEW(+$420.6K) YoY NEW(+$420.6K)
Inmune Bio, Inc.(INMBcusip45782T105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$420.0K	0.0% ($420.0K/$3.0B)	QoQ NEW(+$420.0K) YoY NEW(+$420.0K)
ENBRIDGE INC(ENBcusip29250N105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$419.7K	0.0% ($419.7K/$3.0B)	QoQ NEW(+$419.7K) YoY NEW(+$419.7K)
(cusip464286400)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$412.0K	0.0% ($412.0K/$3.0B)	QoQ NEW(+$412.0K) YoY NEW(+$412.0K)
GMS Inc.(GMScusip36251C103)	—	QoQ - YoY -	All Managers (Combined)	$395.6K	0.0% ($395.6K/$3.0B)	QoQ -89.14% (-$3.2M) YoY -96.00% (-$9.5M)
FASTENAL CO(FASTcusip311900104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$272.7K	0.0% ($272.7K/$3.0B)	QoQ NEW(+$272.7K) YoY NEW(+$272.7K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$232.3K	0.0% ($232.3K/$3.0B)	QoQ NEW(+$232.3K) YoY NEW(+$232.3K)
SEABRIDGE GOLD INC(SAcusip811916105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$157.6K	0.0% ($157.6K/$3.0B)	QoQ NEW(+$157.6K) YoY NEW(+$157.6K)