WARATAH CAPITAL ADVISORS LTD.

PrivateCIK: 1539919
Location

TORONTO, A6

124
Positions
$2.94B
Total AUM (reported)
33.20M
Total Shares

Allocation by class

TOTAL AUM$2.94B124 positions
COM$1.23B41.7%
UNIT SER 1$514.08M17.5%
TR UNIT$309.39M10.5%
IBOXX HI YD ETF$240.53M8.2%
IBOXX INV CP ETF$163.60M5.6%
COM NEW$94.08M3.2%
20 YR TR BD ETF$82.96M2.8%

Portfolio Concentration

Top 336.2%4–1018.6%11–2515.4%Rest29.9%TOP 1054.7%0%100%
Top 3$1.06B36.2%
4–10$546.02M18.6%
11–25$452.97M15.4%
Rest$878.27M29.9%

Top 3 weight

36.2%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 33.20M

Sole

Full voting authority

33.20M

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)

Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares698.10K
TypeSH
Market value$514.08M
17.48%
Sole
698.10K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares414.30K
TypeSH
Market value$309.39M
10.52%
Sole
414.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares3.01M
TypeSH
Market value$240.53M
8.18%
Sole
3.01M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares1.50M
TypeSH
Market value$163.60M
5.56%
Sole
1.50M
Shared
0.00
None
0.00

DESCARTES SYS GROUP INC

SOLE
COM
Shares1.45M
TypeSH
Market value$100.24M
3.41%
Sole
1.45M
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares960K
TypeSH
Market value$82.96M
2.82%
Sole
960K
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

SOLE
COM
Shares320K
TypeSH
Market value$56.54M
1.92%
Sole
320K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares24.69K
TypeSH
Market value$49.12M
1.67%
Sole
24.69K
Shared
0.00
None
0.00

TELEDYNE TECHNOLOGIES INC

SOLE
COM
Shares70.87K
TypeSH
Market value$47.27M
1.61%
Sole
70.87K
Shared
0.00
None
0.00

FEDERAL SIGNAL CORP

SOLE
COM
Shares360.20K
TypeSH
Market value$46.28M
1.57%
Sole
360.20K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares177.94K
TypeSH
Market value$42.41M
1.44%
Sole
177.94K
Shared
0.00
None
0.00

ALAMOS GOLD INC

SOLE
COM CL A
Shares1.27M
TypeSH
Market value$38.66M
1.31%
Sole
1.27M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares102.20K
TypeSH
Market value$38.60M
1.31%
Sole
102.20K
Shared
0.00
None
0.00

NVENT ELEC PLC

SOLE
SHS
Shares205.62K
TypeSH
Market value$34.88M
1.19%
Sole
205.62K
Shared
0.00
None
0.00

STANTEC INC

SOLE
COM
Shares441.25K
TypeSH
Market value$30.41M
1.03%
Sole
441.25K
Shared
0.00
None
0.00

SENSIENT TECHNOLOGIES CORP

SOLE
COM
Shares241.24K
TypeSH
Market value$29.74M
1.01%
Sole
241.24K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares148.21K
TypeSH
Market value$29.65M
1.01%
Sole
148.21K
Shared
0.00
None
0.00

NISOURCE INC

SOLE
COM
Shares616.78K
TypeSH
Market value$29.33M
1.00%
Sole
616.78K
Shared
0.00
None
0.00

CENOVUS ENERGY INC

SOLE
COM
Shares1.11M
TypeSH
Market value$27.56M
0.94%
Sole
1.11M
Shared
0.00
None
0.00

AMETEK INC

SOLE
COM
Shares109.91K
TypeSH
Market value$26.59M
0.90%
Sole
109.91K
Shared
0.00
None
0.00

CHIPOTLE MEXICAN GRILL INC

SOLE
COM
Shares779.98K
TypeSH
Market value$26.52M
0.90%
Sole
779.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares75K
TypeSH
Market value$25.71M
0.87%
Sole
75K
Shared
0.00
None
0.00

WELLTOWER INC

SOLE
COM
Shares110.59K
TypeSH
Market value$25.10M
0.85%
Sole
110.59K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares203.25K
TypeSH
Market value$24.68M
0.84%
Sole
203.25K
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares40.09K
TypeSH
Market value$23.12M
0.79%
Sole
40.09K
Shared
0.00
None
0.00
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