Waratah Capital Advisors
FundWaratah Capital Advisors is a Toronto-based asset manager and hedge fund that oversees over $4 billion in assets for high-net-worth individuals, pensions, and foundations.
Alamos Gold is 22% of Waratah Capital Advisors's $276.9M tracked book
9 tracked · Filing-sourced (SEC) · Latest filing May 11, 2026 · $276.9M · 13F, Form 4, 13D/G
Waratah Capital Advisors is a Toronto-based asset manager and hedge fund that oversees over $4 billion in assets for high-net-worth individuals, pensions, and foundations. They specialize in alternative, absolute-return investment strategies designed to compound wealth while experiencing less volatility than traditional equity markets.
Portfolio allocation
Holdings (9)
Showing 9 of 127 reported positions · ordered by reported value
AGI 22.1%
Largest by weight
$276.9M
Tracked value
1,377,338 shares · $61.2M
1,491,904 shares · $45.5M
2,254,049 shares · $40.1M
1,939,936 shares · $36.5M
1,127,480 shares · $33.5M
146,113 shares · $29.7M
86,029 shares · $21.3M
3,130,614 shares · $7.9M
227,943 shares · $1.2M
Shows tracked precious metals holdings only, not full book. Full 13F filed by Waratah Capital Advisors Ltd..
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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
n/a
R-squared
n/a
Coverage
Limited coverage: 0%
0 of 0 holdings, equal weight
Consensus Holdings
Holdings also disclosed by other tracked investors.
No overlapping disclosed holdings in the cache.
Similar Portfolios
No shared holdings found in the cache.
Filing Timeline
No recent activity rows in the cache.
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.