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
176	176 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0	–	–
177	177 IBM IBM $240B	$0	0%	0 -8,702	Closed	–
178	178 Intuit INTU $211B	$0	0%	0 -16,794	Closed	–
179	179 iShares US Real Estate ETF IYR $3.34B	$0	0%	0	–	–
180	180 KKR & Co KKR $109B	$0	0%	0 -55,276	Closed	–
181	181 Morningstar MORN $13.1B	$0	0%	0 -10,896	Closed	–
182	182 ServiceNow NOW $210B	$0	0%	0 -7,493	Closed	–
183	183 Nutrien NTR $28.7B	$0	0%	0	–	–
184	184 NVIDIA NVDA $3.39T	$0	0%	0	–	–
185	185 OR Royalties Inc. OR $4.73B	$0	0%	0 -629,115	Closed	–
186	186 PG&E PCG $37.5B	$0	0%	0 -719,318	Closed	–
187	187 Pool Corp POOL $11.3B	$0	0%	0 -3,515	Closed	–
188	188 Invesco QQQ Trust QQQ $332B	$0	0%	0	–	–
189	189 Invesco S&P 500 Equal Weight ETF RSP $72B	$0	0%	0	–	–
190	190 Shake Shack SHAK $5.09B	$0	0%	0 -94,109	Closed	–
191	191 iShares Silver Trust SLV $15.1B	$0	0%	0	–	–
192	192 SPX Corp SPXC $7.13B	$0	0%	0 -92,497	Closed	–
193	193 SPDR S&P 500 ETF Trust SPY $625B	$0	0%	0	–	–
194	194 Teck Resources TECK $18.8B	$0	0%	0 -23,341	Closed	–
195	195 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0	–	–
196	196 Tesla TSLA $1.15T	$0	0%	0	–	–
197	197 Tetra Tech TTEK $9.25B	$0	0%	0 -203,913	Closed	–
198	198 United States Oil Fund USO $868M	$0	0%	0	–	–
199	199 Valaris VAL $2.79B	$0	0%	0 -9,941	Closed	–
200	200 Vertiv VRT $41.3B	$0	0%	0	–	–