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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PEPSICO INC

PEP|713448108

Value:

$533.5M

CATERPILLAR INC

CAT|149123101

Value:

$524.1M

879512309

Value:

$492.5M

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Value:

$427.4M(-92.9%)

CAE INC

CAE|124765108

Value:

$425.9M

CAMECO CORP

CCJ|13321L108

Value:

$424.9M

PEMBINA PIPELINE CORP

PBA|706327103

Value:

$420.6M

Inmune Bio, Inc.

INMB|45782T105

Value:

$420.0M

ENBRIDGE INC

ENB|29250N105

Value:

$419.7M

464286400

Value:

$412.0M

GMS Inc.

GMS|36251C103

Value:

$395.6M(-89.1%)

FASTENAL CO

FAST|311900104

Value:

$272.7M

PAN AMERICAN SILVER CORP

PAAS|697900108

Value:

$232.3M

SEABRIDGE GOLD INC

SA|811916105

Value:

$157.6M

Instrument	Shares		Other Manager	Value
Pepsico Inc(PEPcusip713448108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$533.5K	QoQ NEW(+$533.5K) YoY NEW(+$533.5K)
Caterpillar Inc(CATcusip149123101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$524.1K	QoQ NEW(+$524.1K) YoY NEW(+$524.1K)
(cusip879512309)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$492.5K	QoQ NEW(+$492.5K) YoY NEW(+$492.5K)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	—	QoQ - YoY -	All Managers (Combined)	$427.4K	QoQ -92.89% (-$5.6M) YoY -93.18% (-$5.8M)
Cae Inc(CAEcusip124765108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$425.9K	QoQ NEW(+$425.9K) YoY NEW(+$425.9K)
Cameco Corp(CCJcusip13321L108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$424.9K	QoQ NEW(+$424.9K) YoY NEW(+$424.9K)
Pembina Pipeline Corp(PBAcusip706327103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$420.6K	QoQ NEW(+$420.6K) YoY NEW(+$420.6K)
Inmune Bio, Inc.(INMBcusip45782T105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$420.0K	QoQ NEW(+$420.0K) YoY NEW(+$420.0K)
Enbridge Inc(ENBcusip29250N105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$419.7K	QoQ NEW(+$419.7K) YoY NEW(+$419.7K)
(cusip464286400)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$412.0K	QoQ NEW(+$412.0K) YoY NEW(+$412.0K)
Gms Inc.(GMScusip36251C103)	—	QoQ - YoY -	All Managers (Combined)	$395.6K	QoQ -89.14% (-$3.2M) YoY -96.00% (-$9.5M)
Fastenal Co(FASTcusip311900104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$272.7K	QoQ NEW(+$272.7K) YoY NEW(+$272.7K)
Pan American Silver Corp(PAAScusip697900108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$232.3K	QoQ NEW(+$232.3K) YoY NEW(+$232.3K)
Seabridge Gold Inc(SAcusip811916105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$157.6K	QoQ NEW(+$157.6K) YoY NEW(+$157.6K)