Position in KGC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$39,734,110
-$19,816,179 QoQ
Shares Held
1,301,904
-38.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
3.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KGC Over Time
Shares Held
Position Value (USD)
Derivatives in KGC
reported options exposure · as of Mar 31, 2026CallValue
$5,798,800
CallShares
190,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Mar 31, 2026Waratah Capital Advisors Ltd. holds $215,074,343 across 6 Gold names. KGC ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGI |
Alamos Gold Inc
|
1,377,338 | $61,195,127 | |
| 2 | KGC |
Kinross Gold Corp
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|
1,301,904 | $39,734,110 | |
| 3 | CGAU |
Centerra Gold Inc.
|
2,204,049 | $39,210,031 | |
| 4 | IAG |
Iamgold Corp
|
1,939,936 | $36,509,595 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
121,113 | $24,583,516 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
56,029 | $13,841,964 |
All Filings in KGC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,734,110 | 1,301,904 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $5,798,800 | 190,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $59,550,289 | 2,114,712 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $46,445,470 | 1,869,033 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $31,976,651 | 2,045,851 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $40,102,775 | 3,180,236 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $3,152,500 | 250,000 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $58,123,530 | 6,270,068 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $83,452,749 | 8,915,892 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $77,076,480 | 9,264,000 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $266,302 | 44,017 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||