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| Happy Holidays!! thanks for using AUM13F!! |
| Waratah Capital Advisors Ltd
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| CRD # | 173867 |
| SEC # | 801-80714 |
| CIK # | 0001539919 |
| AUM | $2.8 B (2025-03-27) |
| Employees | 44 (41% Investors, 0% Brokers) |
| Phone | 416-637-5622 |
| Address | 1133 Yonge Street Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001539919 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| SPDR Gold Trust | 0.3 | ||
| Costco Wholesale Corp /NEW | 0.2 | ||
| iShares Silver Trust | 0.1 | ||
| Cintas Corp | 0.1 | ||
| Cenovus Energy Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Centerra Gold Inc | 0.0 | ||
| Stantec Inc | 0.0 | ||
| Canadian Natural Resources Ltd | 0.0 | ||
| Hudbay Minerals Inc | 0.0 | ||
| Cheniere Energy Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Floor & Decor Holdings Inc | 0.0 | ||
| Agnico Eagle Mines Ltd | 0.0 | ||
| Kinross Gold Corp | 0.0 | ||
| VAIL Resorts Inc | 0.0 | ||
| Chipotle Mexican Grill Inc | 0.0 | ||
| Thomson Reuters Corp /Can/ | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Danaher Corp /DE/ | 0.0 | ||
| Nexgen Energy Ltd | 0.0 | ||
| Procter & Gamble Co | 0.0 | ||
| Martin Marietta Materials Inc | 0.0 | ||
| Comfort Systems USA Inc | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Electrification and Decarbonization Fund International LP | 2024-03-26 | 5.5 | |
| PE | Li Equities Investments LP | 2024-03-26 | 22.0 | |
| PE | Royalty Capital I-II Limited Partnership | 2024-03-26 | 8.2 | |
| PE | Royalty Capital II Limited Partnership | 2024-03-26 | 29.5 | |
| HF | Waratah Core Offshore Fund II Ltd | [2022-03-29] | 11.2 | 10.2 |
| HF | Waratah One Offshore Fund II Ltd | [2014-12-03] | 16.3 | 37.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 28 | 2.7 |
| (g) Pension and profit sharing plans | 1 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 2.8 |
| By Discretionary | ||
| Discretionary | 29 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.8 | |
| United States Persons | 0.0 | |
| Total | 29 | 2.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Alun Davies | 93 | ||
| Martin Laidlaw | 32 | ||
| Blair Levinsky | 4 | ||
| Dimitri Michalopoulos | 4 | ||
| Waratah Capital Advisors Ltd | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001539919] | |
| SC 13G | [0001539919] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Waratah Capital Advisors Ltd | Atlas Lithium Corp | [2024-01-31] |
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✚
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|
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|
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|
Arena Investors LP
✚
|
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