Filed: 2/12/2025ACC: 0001539919-25-000001
📋 What this filing means
WARATAH CAPITAL ADVISORS LTD. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $2.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$2.98B
Total AUM (reported)
59.29M
Total Shares
Allocation by class
COM$2.01B67.6%
ISHARES$118.65M4.0%
IBOXX HI YD ETF$108.83M3.7%
CL A$96.49M3.2%
UNIT SER 1$78.63M2.6%
COM NEW$74.05M2.5%
CAP STK CL A$63.50M2.1%
Portfolio Concentration
Top 3$667.75M22.4%
4–10$477.38M16.0%
11–25$621.35M20.9%
Rest$1.21B40.7%
Top 3 weight
22.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 59.29M
Sole
Full voting authority
59.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
COSTCO WHSL CORP NEW
SOLEShares480.50K
TypeSH
Market value$440.27M
14.78%
Sole
480.50K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares4.51M
TypeSH
Market value$118.65M
3.98%
Sole
4.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$108.83M
3.65%
Sole
1.38M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.63M
TypeSH
Market value$81.05M
2.72%
Sole
2.63M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares153.80K
TypeSH
Market value$78.63M
2.64%
Sole
153.80K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares5.43M
TypeSH
Market value$76.85M
2.58%
Sole
5.43M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares829.99K
TypeSH
Market value$64.91M
2.18%
Sole
829.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares335.46K
TypeSH
Market value$63.50M
2.13%
Sole
335.46K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares6.27M
TypeSH
Market value$58.12M
1.95%
Sole
6.27M
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares105.15K
TypeSH
Market value$54.31M
1.82%
Sole
105.15K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares1.98M
TypeSH
Market value$53.69M
1.80%
Sole
1.98M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares300K
TypeSH
Market value$52.57M
1.76%
Sole
300K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.70M
TypeSH
Market value$52.16M
1.75%
Sole
1.70M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares517.20K
TypeSH
Market value$51.49M
1.73%
Sole
517.20K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares600K
TypeSH
Market value$45.33M
1.52%
Sole
600K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.25K
TypeSH
Market value$40.57M
1.36%
Sole
96.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares68.18K
TypeSH
Market value$39.92M
1.34%
Sole
68.18K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares5.89M
TypeSH
Market value$38.87M
1.31%
Sole
5.89M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares179.84K
TypeSH
Market value$38.64M
1.30%
Sole
179.84K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares240.12K
TypeSH
Market value$38.51M
1.29%
Sole
240.12K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares281.23K
TypeSH
Market value$37.08M
1.24%
Sole
281.23K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares530.57K
TypeSH
Market value$36.22M
1.22%
Sole
530.57K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares65.16K
TypeSH
Market value$33.87M
1.14%
Sole
65.16K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares3.90M
TypeSH
Market value$31.59M
1.06%
Sole
3.90M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares360K
TypeSH
Market value$30.84M
1.04%
Sole
360K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 480.50K | SH | $440.27M 14.78% | 480.50K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 4.51M | SH | $118.65M 3.98% | 4.51M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.38M | SH | $108.83M 3.65% | 1.38M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.63M | SH | $81.05M 2.72% | 2.63M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 153.80K | SH | $78.63M 2.64% | 153.80K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 5.43M | SH | $76.85M 2.58% | 5.43M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 829.99K | SH | $64.91M 2.18% | 829.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 335.46K | SH | $63.50M 2.13% | 335.46K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 6.27M | SH | $58.12M 1.95% | 6.27M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 105.15K | SH | $54.31M 1.82% | 105.15K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 1.98M | SH | $53.69M 1.80% | 1.98M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 300K | SH | $52.57M 1.76% | 300K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.70M | SH | $52.16M 1.75% | 1.70M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 517.20K | SH | $51.49M 1.73% | 517.20K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 600K | SH | $45.33M 1.52% | 600K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.25K | SH | $40.57M 1.36% | 96.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 68.18K | SH | $39.92M 1.34% | 68.18K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 5.89M | SH | $38.87M 1.31% | 5.89M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 179.84K | SH | $38.64M 1.30% | 179.84K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 240.12K | SH | $38.51M 1.29% | 240.12K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 281.23K | SH | $37.08M 1.24% | 281.23K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 530.57K | SH | $36.22M 1.22% | 530.57K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 65.16K | SH | $33.87M 1.14% | 65.16K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 3.90M | SH | $31.59M 1.06% | 3.90M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 360K | SH | $30.84M 1.04% | 360K | 0.00 | 0.00 |
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