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Waratah Capital Advisors Ltd.: CEPF position timeline

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

Waratah Capital Advisors Ltd. held 0 CEPF 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 0 shares
    Change vs previous 13F -71,721 shares

    13F-HR 0002060757-26-000046 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 ended2026-03-31
    13F 71,721 shares
    Change vs previous 13F -71,721 shares

    0.07% of the 13F portfolio, value $730,837.

    13F-HR 0002060757-26-000028 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 ended2025-12-31
    13F 143,442 shares
    Change vs previous 13F +558 shares

    0.11% of the 13F portfolio, value $1,474,584.

    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).

  4. period ended2025-09-30
    13F 142,884 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,455,274.

    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).