WARATAH CAPITAL ADVISORS LTD.

PrivateCIK: 1539919
Location

TORONTO, A6

117
Positions
$2.63B
Total AUM (reported)
36.75M
Total Shares

Allocation by class

TOTAL AUM$2.63B117 positions
COM$935.44M35.6%
20 YR TR BD ETF$348.16M13.3%
TR UNIT$268.46M10.2%
IBOXX HI YD ETF$249.02M9.5%
UNIT SER 1$172.06M6.6%
GOLD SHS$128.66M4.9%
IBOXX INV CP ETF$117.71M4.5%

Portfolio Concentration

Top 333.0%4–1026.4%11–2517.5%Rest23.2%TOP 1059.3%0%100%
Top 3$865.64M33.0%
4–10$692.11M26.4%
11–25$459.48M17.5%
Rest$607.78M23.2%

Top 3 weight

33.0%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 36.75M

Sole

Full voting authority

36.75M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:

ISHARES TR

SOLE
20 YR TR BD ETF
Shares4.02M
TypeSH
Market value$348.16M
13.26%
Sole
4.02M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares412.80K
TypeSH
Market value$268.46M
10.23%
Sole
412.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares3.13M
TypeSH
Market value$249.02M
9.49%
Sole
3.13M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares298.10K
TypeSH
Market value$172.06M
6.55%
Sole
298.10K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares299K
TypeSH
Market value$128.66M
4.90%
Sole
299K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares1.08M
TypeSH
Market value$117.71M
4.48%
Sole
1.08M
Shared
0.00
None
0.00

DESCARTES SYS GROUP INC

SOLE
COM
Shares1.19M
TypeSH
Market value$85.12M
3.24%
Sole
1.19M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares330K
TypeSH
Market value$81.84M
3.12%
Sole
330K
Shared
0.00
None
0.00

ALAMOS GOLD INC

SOLE
COM CL A
Shares1.38M
TypeSH
Market value$61.20M
2.33%
Sole
1.38M
Shared
0.00
None
0.00

KINROSS GOLD CORP

SOLE
COM
Shares1.49M
TypeSH
Market value$45.53M
1.73%
Sole
1.49M
Shared
0.00
None
0.00

CENTERRA GOLD INC

SOLE
COM
Shares2.25M
TypeSH
Market value$40.10M
1.53%
Sole
2.25M
Shared
0.00
None
0.00

IAMGOLD CORP

SOLE
COM
Shares1.94M
TypeSH
Market value$36.51M
1.39%
Sole
1.94M
Shared
0.00
None
0.00

LULULEMON ATHLETICA INC

SOLE
COM
Shares232.09K
TypeSH
Market value$35.53M
1.35%
Sole
232.09K
Shared
0.00
None
0.00

SKEENA RES LTD NEW

SOLE
COM
Shares1.13M
TypeSH
Market value$33.51M
1.28%
Sole
1.13M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares503.05K
TypeSH
Market value$33.26M
1.27%
Sole
503.05K
Shared
0.00
None
0.00

SPX TECHNOLOGIES INC

SOLE
COM
Shares155.63K
TypeSH
Market value$31.12M
1.19%
Sole
155.63K
Shared
0.00
None
0.00

WELLTOWER INC

SOLE
COM
Shares152.94K
TypeSH
Market value$30.24M
1.15%
Sole
152.94K
Shared
0.00
None
0.00

CENOVUS ENERGY INC

SOLE
COM
Shares1.13M
TypeSH
Market value$30.04M
1.14%
Sole
1.13M
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares146.11K
TypeSH
Market value$29.66M
1.13%
Sole
146.11K
Shared
0.00
None
0.00

BOYD GROUP SERVICES INC

SOLE
COM
Shares231.91K
TypeSH
Market value$29.65M
1.13%
Sole
231.91K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares269.27K
TypeSH
Market value$27.67M
1.05%
Sole
269.27K
Shared
0.00
None
0.00

CRANE COMPANY

SOLE
COMMON STOCK
Shares161.30K
TypeSH
Market value$27.58M
1.05%
Sole
161.30K
Shared
0.00
None
0.00

NVENT ELEC PLC

SOLE
SHS
Shares217.89K
TypeSH
Market value$25.77M
0.98%
Sole
217.89K
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares43.62K
TypeSH
Market value$25.68M
0.98%
Sole
43.62K
Shared
0.00
None
0.00

CAE INC

SOLE
COM
Shares889.23K
TypeSH
Market value$23.16M
0.88%
Sole
889.23K
Shared
0.00
None
0.00
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