WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B

AUM

$1.47B

AUM Growth

-$319M (-18%)

Cap. Flow

-$48M

Cap. Flow % of AUM

-3.27%

Top 10 Holdings %Top 10 Hldgs %

28.05%

Holding

204

New

Increased

Reduced

Closed

1	McCormick & Company Non-Voting MKC	$53M
2	Idexx Laboratories IDXX	$51.8M
3	CGAU Centerra Gold CGAU	$31.3M
4	Fox Class A FOXA	$22.3M
5	Johnson Controls International JCI	$21.8M

1	TransAlta TAC	$44.9M
2	Agnico Eagle Mines AEM	$43.3M
3	Royal Gold RGLD	$43.2M
4	Kinross Gold KGC	$39M
5	Martin Marietta Materials MLM	$36.3M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 ConocoPhillips COP $108B	$0	0%	0	–	–
152	152 Costco COST $448B	$0	0%	0	–	–
153	153 Financial Select Sector SPDR Fund XLF $50B	$0	0%	0	–	–
154	154 Utilities Select Sector SPDR Fund XLU $18.5B	$0	0%	0	–	–
155	155 Consumer Discretionary Select Sector SPDR Fund XLY $21.5B	$0	0%	0	–	–
156	156 United Parks & Resorts PRKS $2.55B	$0	0%	0	–	–
157	157 TruBridge TBRG $358M	$0	0%	0 -42,050	Closed	–
158	CNL 158 Collective Mining Ltd. CNL $957M	$0	0%	0 -32,354	Closed	–
159	CEP 159 Cantor Equity Partners, Inc. Class A Ordinary Shares CEP $539M	$0	0%	0 -23,000	Closed	–
160	ECG 160 Everus Construction Group, Inc. ECG $2.95B	$0	0%	0 -178,792	Closed	–
161	161 CSX Corp CSX $59B	$0	0%	0 -247,164	Closed	–
162	162 Carvana CVNA $43.2B	$0	0%	0	–	–
163	163 Freeport-McMoran FCX $56.1B	$0	0%	0 -24,622	Closed	–
164	164 Fair Isaac FICO $41B	$0	0%	0	–	–
165	165 Cedar Fair FUN $3.5B	$0	0%	0	–	–
166	166 VanEck Gold Miners ETF GDX $15.5B	$0	0%	0	–	–
167	167 Gildan GIL $7.28B	$0	0%	0 -62,030	Closed	–
168	168 SPDR Gold Trust GLD $98B	$0	0%	0	–	–
169	169 Generac Holdings GNRC $7.34B	$0	0%	0 -3,259	Closed	–
170	B 170 Barrick Mining Corporation B $32.7B	$0	0%	0	–	–
171	171 Alphabet (Google) Class A GOOGL $2.09T	$0	0%	0 -226,559	Closed	–
172	172 Warrior Met Coal HCC $2.43B	$0	0%	0 -13,564	Closed	–
173	173 Honeywell HON $145B	$0	0%	0 -78,518	Closed	–
174	174 Robinhood HOOD $56.4B	$0	0%	0 -48,028	Closed	–
175	175 Helmerich & Payne HP $1.52B	$0	0%	0 -13,738	Closed	–