Waratah Capital Advisors Ltd.
Investment Portfolio & 13F Holdings Analysis
About
Waratah Capital Advisors Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 154 holdings worth $3.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified142 identified12 unidentified
Holdings
154 positions
Manager:
Search and click to pin securities to the top
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464288513
Shares:
0
Value:
$304.2B(+179.5%)
46428Q109
Shares:
0
Value:
$275.7B(+132.3%)
81369Y852
Shares:
0
Value:
$77.2B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Spdr Gold Trust(GLDcusip78463V107) | — | QoQ NEW YoY NEW | All Managers (Combined) | $450.5M | QoQ NEW(+$450.5M) YoY NEW(+$450.5M) |
(cusip464288513)✕ | — | All Managers (Combined) | $304.2M | ||
(cusip46428Q109)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $275.7M | YoY NEW(+$275.7M) |
— | QoQ NEW YoY NEW | All Managers (Combined) | $114.9M | QoQ NEW(+$114.9M) YoY NEW(+$114.9M) | |
— | All Managers (Combined) | $88.7M | |||
— | All Managers (Combined) | $85.3M | |||
(cusip81369Y852)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $77.2M | QoQ NEW(+$77.2M) YoY NEW(+$77.2M) |
— | All Managers (Combined) | $70.0M | |||
— | QoQ - YoY NEW | All Managers (Combined) | $69.3M | YoY NEW(+$69.3M) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $53.0M | QoQ NEW(+$53.0M) YoY NEW(+$53.0M) | |
— | All Managers (Combined) | $50.4M | |||
— | All Managers (Combined) | $46.6M | |||
— | All Managers (Combined) | $35.8M | |||
— | All Managers (Combined) | $35.7M | |||
— | QoQ - YoY NEW | All Managers (Combined) | $34.7M | YoY NEW(+$34.7M) | |
Stantec Inc(STNcusip85472N109) | — | All Managers (Combined) | $31.9M | ||
— | All Managers (Combined) | $31.4M | |||
— | All Managers (Combined) | $31.4M | |||
— | All Managers (Combined) | $30.8M | |||
— | All Managers (Combined) | $29.1M |