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Waratah Capital Advisors Ltd.

Position in SHW — Sherwin Williams Co

CIK 1539919 TORONTO, A6

Position in SHW

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$309,330
-$38,030 QoQ
Shares Held
965
-10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SHW Over Time

Shares Held

Position Value (USD)

Derivatives in SHW

reported options exposure · as of Sep 30, 2025
CallValue
$8,656,500
CallShares
25,000
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 Specialty Chemicals

Basic Materials · as of Mar 31, 2026

Waratah Capital Advisors Ltd. holds $18,928,091 across 3 Specialty Chemicals names. SHW ranks #3 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SHW
Sherwin Williams Co
This page
965 $309,330

All Filings in SHW

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $309,330 965
2025-12-31 $347,360 1,072
2025-09-30 $8,656,500 25,000
2025-09-30 $1,874,305 5,413
2025-06-30 $11,374,143 33,126
2025-03-31 $14,320,980 41,012
2024-12-31 $18,325,626 53,910
2024-09-30 $8,917,337 23,364
2024-06-30 $13,766,874 46,131
2024-03-31 $10,140,994 29,197
2023-12-31 $12,939,795 41,487
2023-09-30 $18,484,238 72,473
2023-06-30 $9,002,721 33,906
2023-03-31 $574,736 2,557
2020-12-31 $72,511 296
2020-09-30 $379,258 1,633