Waratah Capital Advisors Ltd.: CAE position timeline

Waratah Capital Advisors Ltd. held 476,531 CAE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 476,531 shares

   Change vs previous 13F -412,703 shares

   0.92% of the 13F portfolio, value $11,941,867.

   13F-HR 0002060757-26-000046 filed by Waratah Capital Advisors Ltd.
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 889,234 shares

   Change vs previous 13F +576,486 shares

   2.07% of the 13F portfolio, value $23,164,546.

   13F-HR 0002060757-26-000028 filed by Waratah Capital Advisors Ltd.
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 312,748 shares

   Change vs previous 13F +312,748 shares

   0.72% of the 13F portfolio, value $9,513,794.

   13F-HR 0002060757-26-000003 filed by Waratah Capital Advisors Ltd.
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -17,321 shares

   13F-HR 0001539919-25-000003 filed by Waratah Capital Advisors Ltd.
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-03-31

   13F 17,321 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $425,923.

   13F-HR 0001539919-25-000002 filed by Waratah Capital Advisors Ltd.
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).