Waratah Capital Advisors
FundToronto investment manager. 13F metals sleeve.
Alamos Gold is 1.3% of the 13F table · as of 2026-06-30 · 0002060757-26-000046.txt
11 tracked · Filing-sourced (SEC) · Latest filing Aug 11, 2026 · $157.1M · 13F, Form 4, 13D/G
Waratah Capital Advisors is a Toronto investment manager. This page is GoldSignal-universe names from its last 13F (CIK 0001539919, Acc 0002060757-26-000046, period 2026-06-30, filed 2026-08-11). The filing also includes names outside this universe. Call rows are labeled as calls, not shares.
Portfolio allocation
Holdings (11)
Metals/resource sleeve · official % of the 13F table · not issuer ownership
AGI 1.3%
Largest % of 13F
$157.1M
Tracked value
5.3%
Named share of 13F table
1,274,296 shares · $38.7M
CURATEDSEC Form 13F · Waratah Capital Advisors Ltd. CIK 0001539919 Acc 0002060757-26-000046 period 2026-06-30 filed 2026-08-11Jun 30, 2026Source820,459 shares · $21.9M
CURATEDSEC Form 13F · Waratah Capital Advisors Ltd. CIK 0001539919 Acc 0002060757-26-000046 period 2026-06-30 filed 2026-08-11Jun 30, 2026Source120,423 shares · $21.8M
CURATEDSEC Form 13F · Waratah Capital Advisors Ltd. CIK 0001539919 Acc 0002060757-26-000046 period 2026-06-30 filed 2026-08-11Jun 30, 2026Source539,646 shares · $14.6M
CURATEDSEC Form 13F · Waratah Capital Advisors Ltd. CIK 0001539919 Acc 0002060757-26-000046 period 2026-06-30 filed 2026-08-11Jun 30, 2026Source752,615 shares · $14.3M
CURATEDSEC Form 13F · Waratah Capital Advisors Ltd. CIK 0001539919 Acc 0002060757-26-000046 period 2026-06-30 filed 2026-08-11Jun 30, 2026Source1,464,523 shares · $14.2M
CURATEDSEC Form 13F · Waratah Capital Advisors Ltd. CIK 0001539919 Acc 0002060757-26-000046 period 2026-06-30 filed 2026-08-11Jun 30, 2026Source849,801 shares · $13.5M
CURATEDSEC Form 13F · Waratah Capital Advisors Ltd. CIK 0001539919 Acc 0002060757-26-000046 period 2026-06-30 filed 2026-08-11Jun 30, 2026Source35,858 shares · $7.5M
CURATEDSEC Form 13F · Waratah Capital Advisors Ltd. CIK 0001539919 Acc 0002060757-26-000046 period 2026-06-30 filed 2026-08-11Jun 30, 2026Source2,588,763 shares · $5.8M
CURATEDSEC Form 13F · Waratah Capital Advisors Ltd. CIK 0001539919 Acc 0002060757-26-000046 period 2026-06-30 filed 2026-08-11Jun 30, 2026Source78,962 shares · $3.5M
CURATEDSEC Form 13F · Waratah Capital Advisors Ltd. CIK 0001539919 Acc 0002060757-26-000046 period 2026-06-30 filed 2026-08-11Jun 30, 2026Source9,732 shares · $1.3M
CURATEDSEC Form 13F · Waratah Capital Advisors Ltd. CIK 0001539919 Acc 0002060757-26-000046 period 2026-06-30 filed 2026-08-11Jun 30, 2026Source
Named sleeve weights sum to 5.33% of the 13F table. The remaining 94.67% is the rest of that 13F (names outside this metals and resource sleeve).
Shows tracked precious metals holdings only, not full book. Full 13F filed by Waratah Capital Advisors Ltd..
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Get notified when Waratah Capital Advisors's holdings are updated on GoldSignal. Updates reflect disclosed portfolio changes as we ingest them, not real-time trades.
Portfolio Intelligence
Portfolio Intelligence
Aggregated from this investor's disclosed positions. Methodology
Portfolio Gold Beta
Equal-weight average of cached stock-level gold beta values across disclosed holdings with available regression data.
Beta
1.30
R-squared
0.53
Coverage
100%
11 of 11 holdings, equal weight
Consensus Holdings
Holdings also disclosed by other tracked investors.
| Ticker | Company | Also held by |
|---|---|---|
| PAAS | Pan American Silver Corp. | 11 investors, Adrian Day, Don Durrett, Konwave Gold Equity Fund |
| AEM | Agnico Eagle Mines Limited | 10 investors, Adrian Day, First Eagle Gold Fund, James Luke |
| FNV | Franco-Nevada Corporation | 8 investors, Adrian Day, First Eagle Gold Fund, Peter Schiff |
| AGI | Alamos Gold Inc. | 6 investors, First Eagle Gold Fund, James Luke, Konwave Gold Equity Fund |
| IAG | IAMGOLD Corporation | 6 investors, John Hathaway, Konwave Gold Equity Fund, NewGen Asset Management |
| NXE | NexGen Energy Ltd. | 5 investors, Commodity Discovery Fund, Goehring & Rozencwajg Associates, HoldCo Markets |
| KGC | Kinross Gold Corporation | 3 investors, James Luke, Sprott Inc., VanEck International Investors Gold |
| SKE | Skeena Resources Limited | 3 investors, Don Durrett, Sprott Inc., Waterton Global Resource Management |
| ALB | Albemarle Corporation | 1 investor, Sprott Inc. |
| CGAU | Centerra Gold Inc. | 1 investor, U.S. Global Investors |
Similar Portfolios
Sprott Inc.
10 shared holdings
91% overlap
AEM, AGI, ALB, FNV, IAG, KGC
U.S. Global Investors
6 shared holdings
55% overlap
AEM, AGI, CGAU, FNV, IAG, PAAS
VanEck International Investors Gold
4 shared holdings
36% overlap
AEM, AGI, FNV, KGC
Adrian Day
3 shared holdings
27% overlap
AEM, FNV, PAAS
First Eagle Gold Fund
3 shared holdings
27% overlap
AEM, AGI, FNV
Filing Timeline
- Jun 30, 2026AGIAlamos Gold Inc.
1.31% of 13F table (13F table weight, not issuer ownership). 1,274,296 shares; fair value $38,662,141 as of 2026-06-30. Acc 0002060757-26-000046, filed 2026-08-11.
Fund 13fSEC Form 13F · Waratah Capital Advisors Ltd. CIK 0001539919 Acc 0002060757-26-000046 period 2026-06-30 filed 2026-08-11 - Jun 30, 2026SKESkeena Resources Limited
0.74% of 13F table (13F table weight, not issuer ownership). 820,459 shares; fair value $21,873,437 as of 2026-06-30. Acc 0002060757-26-000046, filed 2026-08-11.
Fund 13fSEC Form 13F · Waratah Capital Advisors Ltd. CIK 0001539919 Acc 0002060757-26-000046 period 2026-06-30 filed 2026-08-11 - Jun 30, 2026AEMAgnico Eagle Mines Limited
0.74% of 13F table (13F table weight, not issuer ownership). 120,423 shares; fair value $18,681,220. 20,000 call contracts; fair value $3,102,600 as of 2026-06-30. Acc 0002060757-26-000046, filed 2026-08-11.
Fund 13fSEC Form 13F · Waratah Capital Advisors Ltd. CIK 0001539919 Acc 0002060757-26-000046 period 2026-06-30 filed 2026-08-11 - Jun 30, 2026KGCKinross Gold Corporation
0.50% of 13F table (13F table weight, not issuer ownership). 539,646 shares; fair value $12,746,439. 80,000 call contracts; fair value $1,889,600 as of 2026-06-30. Acc 0002060757-26-000046, filed 2026-08-11.
Fund 13fSEC Form 13F · Waratah Capital Advisors Ltd. CIK 0001539919 Acc 0002060757-26-000046 period 2026-06-30 filed 2026-08-11 - Jun 30, 2026CGAUCenterra Gold Inc.
0.49% of 13F table (13F table weight, not issuer ownership). 752,615 shares; fair value $11,936,474. 150,000 call contracts; fair value $2,379,000 as of 2026-06-30. Acc 0002060757-26-000046, filed 2026-08-11.
Fund 13fSEC Form 13F · Waratah Capital Advisors Ltd. CIK 0001539919 Acc 0002060757-26-000046 period 2026-06-30 filed 2026-08-11 - Jun 30, 2026NXENexGen Energy Ltd.
0.48% of 13F table (13F table weight, not issuer ownership). 1,464,523 shares; fair value $13,751,871. 50,000 call contracts; fair value $469,500 as of 2026-06-30. Acc 0002060757-26-000046, filed 2026-08-11.
Fund 13fSEC Form 13F · Waratah Capital Advisors Ltd. CIK 0001539919 Acc 0002060757-26-000046 period 2026-06-30 filed 2026-08-11 - Jun 30, 2026IAGIAMGOLD Corporation
0.46% of 13F table (13F table weight, not issuer ownership). 849,801 shares; fair value $13,460,848 as of 2026-06-30. Acc 0002060757-26-000046, filed 2026-08-11.
Fund 13fSEC Form 13F · Waratah Capital Advisors Ltd. CIK 0001539919 Acc 0002060757-26-000046 period 2026-06-30 filed 2026-08-11 - Jun 30, 2026FNVFranco-Nevada Corporation
0.25% of 13F table (13F table weight, not issuer ownership). 35,858 shares; fair value $7,474,242 as of 2026-06-30. Acc 0002060757-26-000046, filed 2026-08-11.
Fund 13fSEC Form 13F · Waratah Capital Advisors Ltd. CIK 0001539919 Acc 0002060757-26-000046 period 2026-06-30 filed 2026-08-11 - Jun 30, 2026WRNWestern Copper and Gold Corporation
0.20% of 13F table (13F table weight, not issuer ownership). 2,588,763 shares; fair value $5,798,829 as of 2026-06-30. Acc 0002060757-26-000046, filed 2026-08-11.
Fund 13fSEC Form 13F · Waratah Capital Advisors Ltd. CIK 0001539919 Acc 0002060757-26-000046 period 2026-06-30 filed 2026-08-11 - Jun 30, 2026PAASPan American Silver Corp.
0.12% of 13F table (13F table weight, not issuer ownership). 78,962 shares; fair value $3,536,708 as of 2026-06-30. Acc 0002060757-26-000046, filed 2026-08-11.
Fund 13fSEC Form 13F · Waratah Capital Advisors Ltd. CIK 0001539919 Acc 0002060757-26-000046 period 2026-06-30 filed 2026-08-11 - Jun 30, 2026ALBAlbemarle Corporation
0.04% of 13F table (13F table weight, not issuer ownership). 9,732 shares; fair value $1,314,112 as of 2026-06-30. Acc 0002060757-26-000046, filed 2026-08-11.
Fund 13fSEC Form 13F · Waratah Capital Advisors Ltd. CIK 0001539919 Acc 0002060757-26-000046 period 2026-06-30 filed 2026-08-11
Additional disclosed positions from interviews and public statements may appear above the 13F-sourced list.
Precious-metals holdings from the most recent SEC 13F filed by Waratah Capital Advisors Ltd.. That filing also includes non-precious-metals securities; this page shows only names in the GoldSignal universe.