Waratah Capital Advisors Ltd. CGAU — CENTERRA GOLD INC

Ownership history in Waratah Capital Advisors Ltd.  ·  5 quarters on record

AI Ownership Summary

Waratah Capital Advisors Ltd. reported CENTERRA GOLD INC (CGAU) in 5 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 1.79% in 2025 Q4. The latest visible filing shows CGAU at 1.79% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CGAU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Waratah Capital Advisors Ltd.'s position in CENTERRA GOLD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CGAU was reported at 1.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.79% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CGAU stock page Waratah Capital Advisors Ltd. fund profile Waratah Capital Advisors Ltd. full holdings
How Waratah Capital Advisors Ltd. held CGAU — position size vs. price
% of Fund (quarterly)    CGAU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 46.7% +24.1% ❌ 3,703,468 -3,250,939 -46.7% 1.79% $53.2M 2026-02-14 (Est.) $18.80
2025 Q3 ADDED — — — 6,954,407 +275,510 +4.1% 1.32% $74.6M 2025-11-10 $12.01
2025 Q2 ADDED — — — 6,678,897 +6,467,697 +3062.4% 1.28% $48.2M 2025-08-11 $7.01
2025 Q1 REDUCED 95.7% +14.3% ❌ 211,200 -4,718,805 -95.7% 0.04% $1.3M 2025-05-13 $6.53
2025 Q1 INITIATED — — — 4,930,005 — — 0.84% $31.3M 2025-05-13 $6.53

🏢 Other funds also holding CGAU

As of 2026 Q1 — sorted by position size

HATCH COVE CAPITAL, LLC 8.49% Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 2.49% HEARTLAND ADVISORS INC 3Y 7Y 2.01% Hillsdale Investment Management Inc. 3Y 7Y 1.56% U S GLOBAL INVESTORS INC 3Y 7Y 0.91% Precision Wealth Strategies, LLC 3Y 0.66% NAVELLIER & ASSOCIATES INC 3Y 7Y 0.28% CVFG LLC 0.22% INTACT INVESTMENT MANAGEMENT INC. 3Y 7Y 0.16% Baron Wealth Management LLC 0.15%

FAQ About Waratah Capital Advisors Ltd. and CGAU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Waratah Capital Advisors Ltd. reported owning CGAU?

Waratah Capital Advisors Ltd. reported CGAU across 5 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported CGAU position in Waratah Capital Advisors Ltd.'s portfolio?

The largest reported portfolio weight for CGAU was 1.79% in 2025 Q4.

What is the latest reported CGAU position on this page?

The most recent filing on this page is 2025 Q4, when Waratah Capital Advisors Ltd. reported 3,703,468 shares, equal to 1.79% of portfolio, with an estimated market value of $53.2M.

What does the chart on this CGAU ownership page compare?

The chart compares Waratah Capital Advisors Ltd.'s quarterly CGAU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Waratah Capital Advisors Ltd. time their CGAU position?

Based on 13F filing dates vs. subsequent CGAU price moves, Waratah Capital Advisors Ltd. correctly timed 2 out of 4 reported position changes (50%).

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