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Disclosery

Waratah Capital Advisors Ltd.: CEG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Waratah Capital Advisors Ltd. on CEG, newest first. How the timeline and the estimate are built.

Waratah Capital Advisors Ltd. held 0 CEG shares at 2025-12-31 per its 13F-HR filed 2026-02-09.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -38,143 shares

    13F-HR 0002060757-26-000003 filed by Waratah Capital Advisors Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2025-09-30
    13F 38,143 shares
    Change vs previous 13F -13,824 shares

    0.85% of the 13F portfolio, value $12,551,717.

    13F-HR 0002060757-25-000005 filed by Waratah Capital Advisors Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 51,967 shares
    Change vs previous 13F +51,967 shares

    1.14% of the 13F portfolio, value $16,772,869.

    13F-HR 0001539919-25-000003 filed by Waratah Capital Advisors Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -39,347 shares

    13F-HR 0001539919-25-000002 filed by Waratah Capital Advisors Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

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

  5. period ended2024-12-31
    13F 39,347 shares
    Change vs previous 13F -94,982 shares

    0.49% of the 13F portfolio, value $8,802,317.

    13F-HR 0001539919-25-000001 filed by Waratah Capital Advisors Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 134,329 shares
    Change vs previous 13F not available

    2.08% of the 13F portfolio, value $34,928,227.

    13F-HR 0001539919-24-000007 filed by Waratah Capital Advisors Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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