# EDGAR Filing Document

**Accession Number:** 0001539919
**File Stem:** 0002060757-26-000028
**Filing Date:** 2026-5
**Character Count:** 16818
**Document Hash:** 34442e410b9b470b400d685a15332456
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002060757-26-000028.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0002060757-26-000028

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Waratah Capital Advisors Ltd.
- **CENTRAL INDEX KEY:** 0001539919

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1212

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15447
- **FILM NUMBER:** 26964634

**BUSINESS ADDRESS:**
- **STREET 1:** 1133 YONGE STREET, 5TH FLOOR
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M4T 2Y7
- **BUSINESS PHONE:** 416 637 5622

**MAIL ADDRESS:**
- **STREET 1:** 1133 YONGE STREET, 5TH FLOOR
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M4T 2Y7

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Waratah Capital Advisors Ltd.<br>**Address:** 1133 YONGE STREET 5TH FLOOR<br>TORONTO, A6 M4T 2Y7

**Form 13F File Number:** 028-15447

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dimitri Michalopoulos<br>**Title:** Chief Compliance Officer<br>**Phone:** 416-637-5622

**Signature, Place, and Date of Signing:**

Dimitri Michalopoulos  Toronto, A6  05-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 127

**Form 13F Information Table Value Total:** $2625002891

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 24583517 | 121113 | SH |  | SOLE | N/A | 121113 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5074500 | 25000 | SH | Call | SOLE | N/A | 25000 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 61195127 | 1377338 | SH |  | SOLE | N/A | 1377338 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5589487 | 31134 | SH |  | SOLE | N/A | 31134 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 |  | 249000 | 25000 | SH |  | SOLE | N/A | 25000 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 10287862 | 312511 | SH |  | SOLE | N/A | 312511 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 867071 | 80062 | SH |  | SOLE | N/A | 80062 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 1189862 | 227943 | SH |  | SOLE | N/A | 227943 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 16547735 | 77196 | SH |  | SOLE | N/A | 77196 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1065769 | 3350 | SH |  | SOLE | N/A | 3350 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7020847 | 27664 | SH |  | SOLE | N/A | 27664 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10480649 | 30664 | SH |  | SOLE | N/A | 30664 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1755383 | 1329 | SH |  | SOLE | N/A | 1329 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 3259094 | 749217 | SH |  | SOLE | N/A | 749217 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 6316321 | 223983 | SH |  | SOLE | N/A | 223983 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 741710 | 70271 | SH |  | SOLE | N/A | 70271 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 29651373 | 231905 | SH |  | SOLE | N/A | 231905 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 15928320 | 488000 | SH |  | SOLE | N/A | 488000 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 13736535 | 191290 | SH |  | SOLE | N/A | 191290 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 7121531 | 97877 | SH |  | SOLE | N/A | 97877 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 23164546 | 889234 | SH |  | SOLE | N/A | 889234 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 27672570 | 269267 | SH |  | SOLE | N/A | 269267 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6906899 | 87807 | SH |  | SOLE | N/A | 87807 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7866000 | 100000 | SH | Call | SOLE | N/A | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 2681554 | 246240 | SH |  | SOLE | N/A | 246240 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 730837 | 71721 | SH |  | SOLE | N/A | 71721 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 873499 | 86485 | SH |  | SOLE | N/A | 86485 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1365911 | 1928 | SH |  | SOLE | N/A | 1928 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 28443848 | 1072139 | SH |  | SOLE | N/A | 1072139 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1591800 | 60000 | SH | Call | SOLE | N/A | 60000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 39210032 | 2204049 | SH |  | SOLE | N/A | 2204049 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 889500 | 50000 | SH | Call | SOLE | N/A | 50000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 19669959 | 69319 | SH |  | SOLE | N/A | 69319 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4801500 | 150000 | SH | Call | SOLE | N/A | 150000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 14795184 | 10729 | SH |  | SOLE | N/A | 10729 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9900000 | 75000 | SH |  | SOLE | N/A | 75000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6623507 | 48713 | SH |  | SOLE | N/A | 48713 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 27581958 | 161298 | SH |  | SOLE | N/A | 161298 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 9065707 | 13310 | SH |  | SOLE | N/A | 13310 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 85119332 | 1189482 | SH |  | SOLE | N/A | 1189482 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 731556 | 71441 | SH |  | SOLE | N/A | 71441 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 18348300 | 90000 | SH | Put | SOLE | N/A | 90000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3856931 | 5224 | SH |  | SOLE | N/A | 5224 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9068351 | 80708 | SH |  | SOLE | N/A | 80708 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8273200 | 130000 | SH |  | SOLE | N/A | 130000 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1233245 | 4383 | SH |  | SOLE | N/A | 4383 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4949594 | 16581 | SH |  | SOLE | N/A | 16581 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 4539309 | 32671 | SH |  | SOLE | N/A | 32671 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 485902 | 9565 | SH |  | SOLE | N/A | 9565 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 13841964 | 56029 | SH |  | SOLE | N/A | 56029 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 7411500 | 30000 | SH | Call | SOLE | N/A | 30000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2668455 | 3057 | SH |  | SOLE | N/A | 3057 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4713783 | 13734 | SH |  | SOLE | N/A | 13734 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 6909337 | 124157 | SH |  | SOLE | N/A | 124157 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 736586 | 71862 | SH |  | SOLE | N/A | 71862 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 36509596 | 1939936 | SH |  | SOLE | N/A | 1939936 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1373100 | 7244 | SH |  | SOLE | N/A | 7244 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 403437 | 718 | SH |  | SOLE | N/A | 718 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 172057358 | 298100 | SH | Put | SOLE | N/A | 298100 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 11526000 | 300000 | SH | Call | SOLE | N/A | 300000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 348155709 | 4016100 | SH | Call | SOLE | N/A | 4016100 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 10770000 | 300000 | SH | Call | SOLE | N/A | 300000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 8005000 | 100000 | SH | Call | SOLE | N/A | 100000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 249022800 | 3130000 | SH | Put | SOLE | N/A | 3130000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 117709200 | 1080000 | SH | Put | SOLE | N/A | 1080000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 81840000 | 330000 | SH | Call | SOLE | N/A | 330000 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2618438 | 11970 | SH |  | SOLE | N/A | 11970 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 242094 | 823 | SH |  | SOLE | N/A | 823 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 39734110 | 1301904 | SH |  | SOLE | N/A | 1301904 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5798800 | 190000 | SH | Call | SOLE | N/A | 190000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6660000 | 72000 | SH | Call | SOLE | N/A | 72000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 3857065 | 68315 | SH |  | SOLE | N/A | 68315 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1713004 | 178624 | SH |  | SOLE | N/A | 178624 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14864938 | 97093 | SH |  | SOLE | N/A | 97093 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 20668500 | 135000 | SH | Call | SOLE | N/A | 135000 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 25678222 | 43620 | SH |  | SOLE | N/A | 43620 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3248554 | 5678 | SH |  | SOLE | N/A | 5678 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 10710242 | 49422 | SH |  | SOLE | N/A | 49422 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 194571 | 22186 | SH |  | SOLE | N/A | 22186 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 19629787 | 1692223 | SH |  | SOLE | N/A | 1692223 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 580000 | 50000 | SH | Call | SOLE | N/A | 50000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 17563944 | 376424 | SH |  | SOLE | N/A | 376424 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 25771793 | 217888 | SH |  | SOLE | N/A | 217888 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7848000 | 45000 | SH | Put | SOLE | N/A | 45000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5936000 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3198000 | 150000 | SH |  | SOLE | N/A | 150000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6171881 | 46693 | SH |  | SOLE | N/A | 46693 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10073968 | 18349 | SH |  | SOLE | N/A | 18349 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10326265 | 55144 | SH |  | SOLE | N/A | 55144 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3043196 | 8600 | SH | Call | SOLE | N/A | 8600 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 13451036 | 83144 | SH |  | SOLE | N/A | 83144 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 10414200 | 170000 | SH | Put | SOLE | N/A | 170000 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 13029274 | 150732 | SH |  | SOLE | N/A | 150732 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 22688969 | 214249 | SH |  | SOLE | N/A | 214249 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 309331 | 965 | SH |  | SOLE | N/A | 965 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 3320867 | 269114 | SH |  | SOLE | N/A | 269114 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 33508706 | 1127480 | SH |  | SOLE | N/A | 1127480 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5139000 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 43029000 | 100000 | SH | Call | SOLE | N/A | 100000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 85627710 | 199000 | SH | Put | SOLE | N/A | 199000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1171983 | 17989 | SH |  | SOLE | N/A | 17989 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 422357 | 871 | SH |  | SOLE | N/A | 871 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 1696822 | 167010 | SH |  | SOLE | N/A | 167010 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 677481 | 27777 | SH |  | SOLE | N/A | 27777 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 18275910 | 127893 | SH |  | SOLE | N/A | 127893 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 31116862 | 155631 | SH |  | SOLE | N/A | 155631 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 5590080 | 64700 | SH |  | SOLE | N/A | 64700 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3251700 | 5000 | SH | Call | SOLE | N/A | 5000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 265208652 | 407800 | SH | Put | SOLE | N/A | 407800 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 33256569 | 503049 | SH |  | SOLE | N/A | 503049 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2438423 | 20119 | SH |  | SOLE | N/A | 20119 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 20312606 | 33574 | SH |  | SOLE | N/A | 33574 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3065396 | 10340 | SH |  | SOLE | N/A | 10340 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3187585 | 16419 | SH |  | SOLE | N/A | 16419 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 1577244 | 151804 | SH |  | SOLE | N/A | 151804 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2699400 | 30000 | SH | Call | SOLE | N/A | 30000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 19822030 | 212432 | SH |  | SOLE | N/A | 212432 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 4454000 | 340000 | SH | Call | SOLE | N/A | 340000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4143150 | 45000 | SH | Call | SOLE | N/A | 45000 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 4125537 | 79322 | SH |  | SOLE | N/A | 79322 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7277027 | 56710 | SH |  | SOLE | N/A | 56710 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2762116 | 17156 | SH |  | SOLE | N/A | 17156 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 1000000 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 30238361 | 152943 | SH |  | SOLE | N/A | 152943 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 449284 | 1642 | SH |  | SOLE | N/A | 1642 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 7920453 | 3130614 | SH |  | SOLE | N/A | 3130614 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5456349 | 28046 | SH |  | SOLE | N/A | 28046 | 0 | 0 |

---