WARATAH CAPITAL ADVISORS LTD. Holdings

WARATAH CAPITAL ADVISORS LTD. is an investment fund managing more than 6.57B US dollars. The largest holdings include Invesco QQQ Trust, SPDR S&P 500 ETF Trust and SPDR Gold Shares. In Q3 2022 the fund bought assets of total value of 239.43M US dollars and sold assets of total value of 651.65M US dollars.

$6.57B

portfolio value

-17.50%

quarter

-49.36%

1 year

-55.03%

3 years

-34.17%

5 years

WARATAH CAPITAL ADVISORS LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	275615000	319176000
Q2 2016	245293000	228952000
Q3 2016	284341000	230797000
Q4 2016	391655000	289470000
Q1 2017	377723000	288459000
Q2 2017	335307000	346272000
Q3 2017	376225000	324002000
Q4 2017	305111000	240394000
Q1 2018	441425000	345065000
Q2 2018	430175000	478874000
Q3 2018	421872000	317155000
Q4 2018	335771000	529150000
Q1 2019	443033000	297534000
Q2 2019	308292000	402990000
Q3 2019	449652000	409788000
Q4 2019	343484000	317558000
Q1 2020	278037000	608848000
Q2 2020	810678000	248752000
Q3 2020	290907000	498425000
Q4 2020	754445000	255786000
Q1 2021	755978000	481271000
Q2 2021	563301000	510094000
Q3 2021	538537000	339479000
Q4 2021	619983000	437815000
Q1 2022	639740000	623493000
Q2 2022	429176000	672445000
Q3 2022	239427000	651646000

WARATAH CAPITAL ADVISORS LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 17.24% Portfolio value: 1.13B Avg. open price: $279.63 Current price: $292.55 P/L: +4.62% Sold -22.66% shares Q3 2022	call	17.24%	1.13B	$279.63	$292.55	+4.62%	Sold -22.66% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 14.41% Portfolio value: 947.27M Avg. open price: $369.15 Current price: $406.91 P/L: +10.23% Bought +868.98% shares Q3 2022	put	14.41%	947.27M	$369.15	$406.91	+10.23%	Bought +868.98% shares Q3 2022
SPDR Gold Shares Portfolio share: 10.32% Portfolio value: 678.55M Avg. open price: $168.31 Current price: $167.26 P/L: -0.63% Bought +1894.14% shares Q3 2022	call	10.32%	678.55M	$168.31	$167.26	-0.63%	Bought +1894.14% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 7.40% Portfolio value: 486.22M Avg. open price: $140.68 Current price: $107.09 P/L: -23.88% N/A Q3 2022	call	7.40%	486.22M	$140.68	$107.09	-23.88%	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 3.41% Portfolio value: 224.1M Avg. open price: $85.06 Current price: $75.56 P/L: -11.17% Bought +12.11% shares Q3 2022	put	3.41%	224.1M	$85.06	$75.56	-11.17%	Bought +12.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.22% Portfolio value: 211.40M Avg. open price: $160.58 Current price: $255.02 P/L: +58.81% N/A Q3 2022	call	3.22%	211.40M	$160.58	$255.02	+58.81%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.31% Portfolio value: 151.72M Avg. open price: $215.03 Current price: $188.05 P/L: -12.55% Bought +67.27% shares Q3 2022	put	2.31%	151.72M	$215.03	$188.05	-12.55%	Bought +67.27% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 1.89% Portfolio value: 124.15M Avg. open price: N/A Current price: $29.92 P/L: N/A N/A Q3 2022	call	1.89%	124.15M	N/A	$29.92	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.70% Portfolio value: 111.51M Avg. open price: $215.03 Current price: $188.05 P/L: -12.55% N/A Q3 2022	call	1.70%	111.51M	$215.03	$188.05	-12.55%	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.46% Portfolio value: 96.26M Avg. open price: $85.93 Current price: $116.94 P/L: +36.09% N/A Q3 2022	call	1.46%	96.26M	$85.93	$116.94	+36.09%	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 1.37% Portfolio value: 90.29M Avg. open price: $104.78 Current price: $88.78 P/L: -15.27% N/A Q3 2022	put	1.37%	90.29M	$104.78	$88.78	-15.27%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.34% Portfolio value: 87.94M Avg. open price: $112.95 Current price: $99.43 P/L: -11.97% Bought +203.68% shares Q3 2022	call	1.34%	87.94M	$112.95	$99.43	-11.97%	Bought +203.68% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.31% Portfolio value: 86.24M Avg. open price: $31.12 Current price: $59.96 P/L: +92.69% Bought +16.19% shares Q3 2022	share	1.31%	86.24M	$31.12	$59.96	+92.69%	Bought +16.19% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 1.26% Portfolio value: 82.76M Avg. open price: $45.95 Current price: $41.04 P/L: -10.68% Bought +2.61% shares Q3 2022	share	1.26%	82.76M	$45.95	$41.04	-10.68%	Bought +2.61% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 1.24% Portfolio value: 81.28M Avg. open price: $116.55 Current price: $146.08 P/L: +25.34% Sold -12.85% shares Q3 2022	share	1.24%	81.28M	$116.55	$146.08	+25.34%	Sold -12.85% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 1.00% Portfolio value: 65.45M Avg. open price: N/A Current price: $308.27 P/L: N/A N/A Q3 2022	call	1.00%	65.45M	N/A	$308.27	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.99% Portfolio value: 65.13M Avg. open price: $104.78 Current price: $88.78 P/L: -15.27% N/A Q3 2022	call	0.99%	65.13M	$104.78	$88.78	-15.27%	N/A Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.95% Portfolio value: 62.66M Avg. open price: $18.42 Current price: $22.97 P/L: +24.69% Bought +9.75% shares Q3 2022	share	0.95%	62.66M	$18.42	$22.97	+24.69%	Bought +9.75% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.93% Portfolio value: 61.10M Avg. open price: $85.93 Current price: $116.94 P/L: +36.09% Bought +42.37% shares Q3 2022	share	0.93%	61.10M	$85.93	$116.94	+36.09%	Bought +42.37% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.83% Portfolio value: 54.26M Avg. open price: $185.3 Current price: $339.87 P/L: +83.41% Sold -49.79% shares Q3 2022	share	0.83%	54.26M	$185.3	$339.87	+83.41%	Sold -49.79% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.76% Portfolio value: 50.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +454.63% shares Q3 2022	share	0.76%	50.18M	N/A	N/A	N/A	Bought +454.63% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.73% Portfolio value: 47.69M Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q3 2022	put	0.73%	47.69M	N/A	$71.03	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.72% Portfolio value: 47.22M Avg. open price: $256.35 Current price: $360.06 P/L: +40.46% N/A Q3 2022	call	0.72%	47.22M	$256.35	$360.06	+40.46%	N/A Q3 2022
United States Oil Fund, LP Portfolio share: 0.71% Portfolio value: 47.00M Avg. open price: $49.88 Current price: $69.84 P/L: +40.02% N/A Q2 2022	put	0.71%	47.00M	$49.88	$69.84	+40.02%	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 46.71M Avg. open price: $1,344.54 Current price: $100.44 P/L: -92.53% N/A Q3 2022	call	0.71%	46.71M	$1,344.54	$100.44	-92.53%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.63% Portfolio value: 41.46M Avg. open price: $68.37 Current price: $147.81 P/L: +116.18% N/A Q3 2022	put	0.63%	41.46M	$68.37	$147.81	+116.18%	N/A Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.60% Portfolio value: 39.34M Avg. open price: $88.32 Current price: $77.94 P/L: -11.76% Sold -26.36% shares Q3 2022	share	0.60%	39.34M	$88.32	$77.94	-11.76%	Sold -26.36% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.60% Portfolio value: 39.18M Avg. open price: $331.72 Current price: $341.53 P/L: +2.96% N/A Q3 2022	call	0.60%	39.18M	$331.72	$341.53	+2.96%	N/A Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.59% Portfolio value: 38.83M Avg. open price: $8.72 Current price: $19.94 P/L: +128.78% Sold -38.29% shares Q3 2022	share	0.59%	38.83M	$8.72	$19.94	+128.78%	Sold -38.29% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.59% Portfolio value: 38.65M Avg. open price: $173.73 Current price: $217.66 P/L: +25.29% Bought +81.33% shares Q3 2022	call	0.59%	38.65M	$173.73	$217.66	+25.29%	Bought +81.33% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.57% Portfolio value: 37.33M Avg. open price: N/A Current price: $55.93 P/L: N/A N/A Q3 2022	share	0.57%	37.33M	N/A	$55.93	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.55% Portfolio value: 36.39M Avg. open price: $295.98 Current price: $443.87 P/L: +49.97% Sold -8.71% shares Q3 2022	share	0.55%	36.39M	$295.98	$443.87	+49.97%	Sold -8.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.52% Portfolio value: 34.33M Avg. open price: $160.58 Current price: $255.02 P/L: +58.81% Bought +83.45% shares Q3 2022	share	0.52%	34.33M	$160.58	$255.02	+58.81%	Bought +83.45% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.51% Portfolio value: 33.65M Avg. open price: $125.44 Current price: $152.41 P/L: +21.50% Bought +4.22% shares Q3 2022	share	0.51%	33.65M	$125.44	$152.41	+21.50%	Bought +4.22% shares Q3 2022
Asset Management Sprott Inc. Portfolio share: 0.50% Portfolio value: 32.61M Avg. open price: $37.61 Current price: $36.33 P/L: -3.40% Bought +41.27% shares Q3 2022	share	0.50%	32.61M	$37.61	$36.33	-3.40%	Bought +41.27% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.41% Portfolio value: 26.83M Avg. open price: $125.44 Current price: $152.41 P/L: +21.50% Bought +33.33% shares Q3 2022	call	0.41%	26.83M	$125.44	$152.41	+21.50%	Bought +33.33% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.40% Portfolio value: 26.48M Avg. open price: $31.54 Current price: $45.13 P/L: +43.11% Bought +56.08% shares Q3 2022	share	0.40%	26.48M	$31.54	$45.13	+43.11%	Bought +56.08% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.40% Portfolio value: 26.46M Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q3 2022	share	0.40%	26.46M	N/A	$320.41	N/A	N/A Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.40% Portfolio value: 26.21M Avg. open price: $53.98 Current price: $55.53 P/L: +2.87% Bought +251.05% shares Q3 2022	share	0.40%	26.21M	$53.98	$55.53	+2.87%	Bought +251.05% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.39% Portfolio value: 25.95M Avg. open price: $90.8 Current price: $145.45 P/L: +60.19% Sold -31.15% shares Q3 2022	share	0.39%	25.95M	$90.8	$145.45	+60.19%	Sold -31.15% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.38% Portfolio value: 25.20M Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q3 2022	call	0.38%	25.20M	N/A	$64.35	N/A	N/A Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.38% Portfolio value: 24.74M Avg. open price: $296.32 Current price: $330.43 P/L: +11.51% Sold -51.61% shares Q3 2022	share	0.38%	24.74M	$296.32	$330.43	+11.51%	Sold -51.61% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.36% Portfolio value: 23.9M Avg. open price: $76.6 Current price: $122.18 P/L: +59.50% Bought +112.30% shares Q3 2022	share	0.36%	23.9M	$76.6	$122.18	+59.50%	Bought +112.30% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.35% Portfolio value: 23.25M Avg. open price: $16.22 Current price: $39.08 P/L: +140.87% Sold -27.29% shares Q3 2022	share	0.35%	23.25M	$16.22	$39.08	+140.87%	Sold -27.29% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.35% Portfolio value: 22.95M Avg. open price: $33.17 Current price: $39.93 P/L: +20.39% Bought +13.67% shares Q3 2022	share	0.35%	22.95M	$33.17	$39.93	+20.39%	Bought +13.67% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.34% Portfolio value: 22.6M Avg. open price: $45.51 Current price: $44.68 P/L: -1.82% Bought +6.66% shares Q3 2022	share	0.34%	22.6M	$45.51	$44.68	-1.82%	Bought +6.66% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.34% Portfolio value: 22.59M Avg. open price: $57.9 Current price: $63.98 P/L: +10.50% Bought +67.53% shares Q3 2022	share	0.34%	22.59M	$57.9	$63.98	+10.50%	Bought +67.53% shares Q3 2022
COLLIERS INTL GROUP INC Portfolio share: 0.34% Portfolio value: 22.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.95% shares Q3 2022	share	0.34%	22.36M	N/A	N/A	N/A	Bought +2.95% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.33% Portfolio value: 21.52M Avg. open price: $249.29 Current price: $214.73 P/L: -13.86% N/A Q3 2022	call	0.33%	21.52M	$249.29	$214.73	-13.86%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.32% Portfolio value: 21.32M Avg. open price: $112.95 Current price: $99.43 P/L: -11.97% Sold -12.22% shares Q3 2022	share	0.32%	21.32M	$112.95	$99.43	-11.97%	Sold -12.22% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.32% Portfolio value: 20.78M Avg. open price: $21.22 Current price: $37.7 P/L: +77.67% Sold -45.43% shares Q3 2022	share	0.32%	20.78M	$21.22	$37.7	+77.67%	Sold -45.43% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.31% Portfolio value: 20.50M Avg. open price: N/A Current price: $85.33 P/L: N/A N/A Q3 2022	call	0.31%	20.50M	N/A	$85.33	N/A	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.29% Portfolio value: 19.06M Avg. open price: $66.61 Current price: $82.35 P/L: +23.63% Bought +1.98% shares Q3 2022	share	0.29%	19.06M	$66.61	$82.35	+23.63%	Bought +1.98% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.29% Portfolio value: 18.92M Avg. open price: $96.27 Current price: $174.72 P/L: +81.48% Bought +22.16% shares Q3 2022	share	0.29%	18.92M	$96.27	$174.72	+81.48%	Bought +22.16% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.29% Portfolio value: 18.88M Avg. open price: N/A Current price: $38.16 P/L: N/A N/A Q3 2022	call	0.29%	18.88M	N/A	$38.16	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.28% Portfolio value: 18.65M Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q3 2022	call	0.28%	18.65M	N/A	$300.13	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.28% Portfolio value: 18.35M Avg. open price: $173.73 Current price: $217.66 P/L: +25.29% Sold -17.86% shares Q3 2022	share	0.28%	18.35M	$173.73	$217.66	+25.29%	Sold -17.86% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.26% Portfolio value: 16.95M Avg. open price: $33.3 Current price: $32.05 P/L: -3.76% Bought +6.08% shares Q3 2022	call	0.26%	16.95M	$33.3	$32.05	-3.76%	Bought +6.08% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.26% Portfolio value: 16.81M Avg. open price: $127.71 Current price: $145.54 P/L: +13.96% Sold -46.20% shares Q3 2022	share	0.26%	16.81M	$127.71	$145.54	+13.96%	Sold -46.20% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.24% Portfolio value: 15.79M Avg. open price: N/A Current price: $25.74 P/L: N/A N/A Q3 2022	put	0.24%	15.79M	N/A	$25.74	N/A	N/A Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.24% Portfolio value: 15.70M Avg. open price: $41.29 Current price: $37.85 P/L: -8.34% Bought +30.20% shares Q3 2022	share	0.24%	15.70M	$41.29	$37.85	-8.34%	Bought +30.20% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.24% Portfolio value: 15.54M Avg. open price: N/A Current price: $20.9 P/L: N/A N/A Q3 2022	put	0.24%	15.54M	N/A	$20.9	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.24% Portfolio value: 15.53M Avg. open price: $150.32 Current price: $274.23 P/L: +82.44% Bought +2.39% shares Q3 2022	share	0.24%	15.53M	$150.32	$274.23	+82.44%	Bought +2.39% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.23% Portfolio value: 14.96M Avg. open price: $60.61 Current price: $51.77 P/L: -14.58% N/A Q3 2022	call	0.23%	14.96M	$60.61	$51.77	-14.58%	N/A Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.21% Portfolio value: 14.08M Avg. open price: $71.59 Current price: $144.02 P/L: +101.18% Sold -15.23% shares Q3 2022	share	0.21%	14.08M	$71.59	$144.02	+101.18%	Sold -15.23% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.21% Portfolio value: 13.74M Avg. open price: $410.47 Current price: $427.19 P/L: +4.07% Sold -22.89% shares Q3 2022	share	0.21%	13.74M	$410.47	$427.19	+4.07%	Sold -22.89% shares Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 0.21% Portfolio value: 13.52M Avg. open price: $4.39 Current price: $4.49 P/L: +2.32% Bought +5.35% shares Q3 2022	share	0.21%	13.52M	$4.39	$4.49	+2.32%	Bought +5.35% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 13.26M Avg. open price: N/A Current price: $194.86 P/L: N/A Sold -66.73% shares Q3 2022	put	0.20%	13.26M	N/A	$194.86	N/A	Sold -66.73% shares Q3 2022
Other Industrial Metals & Mining Sigma Lithium Corporation Portfolio share: 0.20% Portfolio value: 13.15M Avg. open price: $10.32 Current price: $34.07 P/L: +230.14% Sold -28.13% shares Q3 2022	share	0.20%	13.15M	$10.32	$34.07	+230.14%	Sold -28.13% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.20% Portfolio value: 13.15M Avg. open price: $19.06 Current price: $19.27 P/L: +1.10% Bought +22.59% shares Q3 2022	share	0.20%	13.15M	$19.06	$19.27	+1.10%	Bought +22.59% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.20% Portfolio value: 12.82M Avg. open price: $127.22 Current price: $129.85 P/L: +2.07% Sold -54.08% shares Q3 2022	share	0.20%	12.82M	$127.22	$129.85	+2.07%	Sold -54.08% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.19% Portfolio value: 12.34M Avg. open price: $169.21 Current price: $219.37 P/L: +29.64% N/A Q3 2022	call	0.19%	12.34M	$169.21	$219.37	+29.64%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 12.24M Avg. open price: N/A Current price: $90.31 P/L: N/A N/A Q3 2022	call	0.19%	12.24M	N/A	$90.31	N/A	N/A Q3 2022
Trucking TFI International Inc. Portfolio share: 0.18% Portfolio value: 11.58M Avg. open price: $93.07 Current price: $105.82 P/L: +13.70% Sold -18.17% shares Q3 2022	share	0.18%	11.58M	$93.07	$105.82	+13.70%	Sold -18.17% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.17% Portfolio value: 11.49M Avg. open price: $26.91 Current price: $27.48 P/L: +2.10% Bought +0.33% shares Q3 2022	share	0.17%	11.49M	$26.91	$27.48	+2.10%	Bought +0.33% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.16% Portfolio value: 10.35M Avg. open price: $9.75 Current price: $18.14 P/L: +86.08% Sold -15.69% shares Q3 2022	share	0.16%	10.35M	$9.75	$18.14	+86.08%	Sold -15.69% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.14% Portfolio value: 9.44M Avg. open price: $119.73 Current price: $74.06 P/L: -38.15% N/A Q3 2022	call	0.14%	9.44M	$119.73	$74.06	-38.15%	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.14% Portfolio value: 9.37M Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q3 2022	share	0.14%	9.37M	N/A	$68.21	N/A	N/A Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.14% Portfolio value: 9.32M Avg. open price: $106.42 Current price: $96.2 P/L: -9.61% Sold -64.12% shares Q3 2022	share	0.14%	9.32M	$106.42	$96.2	-9.61%	Sold -64.12% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.14% Portfolio value: 9.21M Avg. open price: $8.72 Current price: $19.94 P/L: +128.78% Sold -60.00% shares Q3 2022	call	0.14%	9.21M	$8.72	$19.94	+128.78%	Sold -60.00% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.14% Portfolio value: 9.21M Avg. open price: $47.31 Current price: $79.44 P/L: +67.90% Sold -10.24% shares Q3 2022	share	0.14%	9.21M	$47.31	$79.44	+67.90%	Sold -10.24% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 8.97M Avg. open price: $359.7 Current price: $563 P/L: +56.52% Sold -33.79% shares Q3 2022	share	0.14%	8.97M	$359.7	$563	+56.52%	Sold -33.79% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.14% Portfolio value: 8.95M Avg. open price: $789.29 Current price: $1,604.88 P/L: +103.33% Sold -81.70% shares Q3 2022	share	0.14%	8.95M	$789.29	$1,604.88	+103.33%	Sold -81.70% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.14% Portfolio value: 8.88M Avg. open price: N/A Current price: $56.64 P/L: N/A N/A Q3 2022	call	0.14%	8.88M	N/A	$56.64	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.13% Portfolio value: 8.86M Avg. open price: $221.65 Current price: $217.73 P/L: -1.77% Bought +136.61% shares Q3 2022	share	0.13%	8.86M	$221.65	$217.73	-1.77%	Bought +136.61% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.13% Portfolio value: 8.60M Avg. open price: $53.78 Current price: $68.59 P/L: +27.53% N/A Q3 2022	share	0.13%	8.60M	$53.78	$68.59	+27.53%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.13% Portfolio value: 8.47M Avg. open price: $3,137.28 Current price: $94.13 P/L: -97.00% Sold -25.00% shares Q3 2022	call	0.13%	8.47M	$3,137.28	$94.13	-97.00%	Sold -25.00% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.12% Portfolio value: 7.82M Avg. open price: $197.48 Current price: $191.91 P/L: -2.82% Sold -50.89% shares Q3 2022	share	0.12%	7.82M	$197.48	$191.91	-2.82%	Sold -50.89% shares Q3 2022
Personal Services Mister Car Wash, Inc. Portfolio share: 0.12% Portfolio value: 7.82M Avg. open price: $18.99 Current price: $10.19 P/L: -46.34% Sold -14.18% shares Q3 2022	share	0.12%	7.82M	$18.99	$10.19	-46.34%	Sold -14.18% shares Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.12% Portfolio value: 7.72M Avg. open price: $10.14 Current price: $8.62 P/L: -14.99% Bought +87.53% shares Q3 2022	share	0.12%	7.72M	$10.14	$8.62	-14.99%	Bought +87.53% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 7.55M Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q3 2022	call	0.12%	7.55M	N/A	$123.49	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 7.44M Avg. open price: $1,344.54 Current price: $100.44 P/L: -92.53% Sold -42.59% shares Q3 2022	share	0.11%	7.44M	$1,344.54	$100.44	-92.53%	Sold -42.59% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.11% Portfolio value: 7.42M Avg. open price: $452.36 Current price: $359.8 P/L: -20.46% Sold -0.23% shares Q3 2022	share	0.11%	7.42M	$452.36	$359.8	-20.46%	Sold -0.23% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.11% Portfolio value: 7.16M Avg. open price: $60.61 Current price: $51.77 P/L: -14.58% Sold -62.36% shares Q3 2022	share	0.11%	7.16M	$60.61	$51.77	-14.58%	Sold -62.36% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.09% Portfolio value: 5.58M Avg. open price: $97.69 Current price: $99.84 P/L: +2.20% N/A Q3 2022	share	0.09%	5.58M	$97.69	$99.84	+2.20%	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.08% Portfolio value: 5.23M Avg. open price: $364.38 Current price: $100.7 P/L: -72.36% Bought +13.89% shares Q3 2022	share	0.08%	5.23M	$364.38	$100.7	-72.36%	Bought +13.89% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.08% Portfolio value: 5.22M Avg. open price: $53.33 Current price: $99.85 P/L: +87.22% Bought +224.63% shares Q3 2022	share	0.08%	5.22M	$53.33	$99.85	+87.22%	Bought +224.63% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 5.13M Avg. open price: $169.21 Current price: $219.37 P/L: +29.64% Sold -31.02% shares Q3 2022	share	0.08%	5.13M	$169.21	$219.37	+29.64%	Sold -31.02% shares Q3 2022
Utilities—Regulated Water Aris Water Solutions, Inc. Portfolio share: 0.08% Portfolio value: 5.11M Avg. open price: $17.37 Current price: $16.27 P/L: -6.32% Bought +96.41% shares Q3 2022	share	0.08%	5.11M	$17.37	$16.27	-6.32%	Bought +96.41% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 4.94M Avg. open price: $256.35 Current price: $360.06 P/L: +40.46% N/A Q3 2022	share	0.08%	4.94M	$256.35	$360.06	+40.46%	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.07% Portfolio value: 4.77M Avg. open price: $68.49 Current price: $69.14 P/L: +0.95% Bought +45.81% shares Q3 2022	share	0.07%	4.77M	$68.49	$69.14	+0.95%	Bought +45.81% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.07% Portfolio value: 4.70M Avg. open price: $19 Current price: $16.98 P/L: -10.65% Sold -27.83% shares Q3 2022	share	0.07%	4.70M	$19	$16.98	-10.65%	Sold -27.83% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.07% Portfolio value: 4.42M Avg. open price: $79.34 Current price: $78.61 P/L: -0.92% Sold -78.59% shares Q3 2022	share	0.07%	4.42M	$79.34	$78.61	-0.92%	Sold -78.59% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 4.41M Avg. open price: $33.3 Current price: $32.05 P/L: -3.76% Sold -50.43% shares Q3 2022	share	0.07%	4.41M	$33.3	$32.05	-3.76%	Sold -50.43% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.06% Portfolio value: 4.25M Avg. open price: $50.85 Current price: $66.43 P/L: +30.63% N/A Q3 2022	share	0.06%	4.25M	$50.85	$66.43	+30.63%	N/A Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.06% Portfolio value: 3.98M Avg. open price: $42.66 Current price: $53.49 P/L: +25.39% Bought +187.18% shares Q3 2022	share	0.06%	3.98M	$42.66	$53.49	+25.39%	Bought +187.18% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.06% Portfolio value: 3.64M Avg. open price: N/A Current price: $222.73 P/L: N/A N/A Q3 2022	share	0.06%	3.64M	N/A	$222.73	N/A	N/A Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.05% Portfolio value: 3.37M Avg. open price: $485.89 Current price: $524.1 P/L: +7.86% Sold -7.67% shares Q3 2022	share	0.05%	3.37M	$485.89	$524.1	+7.86%	Sold -7.67% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.05% Portfolio value: 3.16M Avg. open price: $44.57 Current price: $23.82 P/L: -46.56% N/A Q3 2022	call	0.05%	3.16M	$44.57	$23.82	-46.56%	N/A Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.05% Portfolio value: 3.04M Avg. open price: N/A Current price: $191.6 P/L: N/A N/A Q3 2022	share	0.05%	3.04M	N/A	$191.6	N/A	N/A Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.05% Portfolio value: 3.01M Avg. open price: $116.55 Current price: $146.08 P/L: +25.34% N/A Q3 2022	call	0.05%	3.01M	$116.55	$146.08	+25.34%	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.04% Portfolio value: 2.80M Avg. open price: $199.36 Current price: $179.01 P/L: -10.21% Bought +12.63% shares Q3 2022	share	0.04%	2.80M	$199.36	$179.01	-10.21%	Bought +12.63% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.04% Portfolio value: 2.77M Avg. open price: $82.37 Current price: $99.28 P/L: +20.53% Sold -81.28% shares Q3 2022	share	0.04%	2.77M	$82.37	$99.28	+20.53%	Sold -81.28% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.04% Portfolio value: 2.69M Avg. open price: $31.73 Current price: $44.26 P/L: +39.50% Sold -49.74% shares Q3 2022	share	0.04%	2.69M	$31.73	$44.26	+39.50%	Sold -49.74% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.04% Portfolio value: 2.50M Avg. open price: $45.95 Current price: $41.04 P/L: -10.68% N/A Q3 2022	call	0.04%	2.50M	$45.95	$41.04	-10.68%	N/A Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.04% Portfolio value: 2.37M Avg. open price: $228.45 Current price: $222.66 P/L: -2.53% Bought +373.40% shares Q3 2022	share	0.04%	2.37M	$228.45	$222.66	-2.53%	Bought +373.40% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.04% Portfolio value: 2.30M Avg. open price: $557.41 Current price: $419.06 P/L: -24.82% Bought +6.15% shares Q3 2022	share	0.04%	2.30M	$557.41	$419.06	-24.82%	Bought +6.15% shares Q3 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 0.03% Portfolio value: 2.13M Avg. open price: $7.53 Current price: $9.58 P/L: +27.30% Bought +102.73% shares Q3 2022	share	0.03%	2.13M	$7.53	$9.58	+27.30%	Bought +102.73% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.03% Portfolio value: 2.07M Avg. open price: $23.89 Current price: $11.69 P/L: -51.07% Sold -39.22% shares Q3 2022	share	0.03%	2.07M	$23.89	$11.69	-51.07%	Sold -39.22% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.03% Portfolio value: 2.01M Avg. open price: N/A Current price: $141.42 P/L: N/A Sold -77.40% shares Q3 2022	share	0.03%	2.01M	N/A	$141.42	N/A	Sold -77.40% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.03% Portfolio value: 2.00M Avg. open price: $86.53 Current price: $113.53 P/L: +31.21% Sold -57.10% shares Q3 2022	share	0.03%	2.00M	$86.53	$113.53	+31.21%	Sold -57.10% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.03% Portfolio value: 1.97M Avg. open price: $3,677.68 Current price: $4,687.6 P/L: +27.46% Sold -94.38% shares Q3 2022	share	0.03%	1.97M	$3,677.68	$4,687.6	+27.46%	Sold -94.38% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 1.96M Avg. open price: $198.93 Current price: $243.11 P/L: +22.21% Bought +25.39% shares Q3 2022	share	0.03%	1.96M	$198.93	$243.11	+22.21%	Bought +25.39% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.03% Portfolio value: 1.95M Avg. open price: $20.96 Current price: $9.56 P/L: -54.39% Bought +44.77% shares Q3 2022	share	0.03%	1.95M	$20.96	$9.56	-54.39%	Bought +44.77% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.03% Portfolio value: 1.94M Avg. open price: N/A Current price: $50.39 P/L: N/A N/A Q3 2022	share	0.03%	1.94M	N/A	$50.39	N/A	N/A Q3 2022
Entertainment Formula One Group Portfolio share: 0.03% Portfolio value: 1.80M Avg. open price: $69.84 Current price: $61.24 P/L: -12.31% Sold -66.46% shares Q3 2022	share	0.03%	1.80M	$69.84	$61.24	-12.31%	Sold -66.46% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.03% Portfolio value: 1.78M Avg. open price: $198.42 Current price: $124 P/L: -37.51% Bought +5.50% shares Q3 2022	share	0.03%	1.78M	$198.42	$124	-37.51%	Bought +5.50% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.03% Portfolio value: 1.73M Avg. open price: $54.01 Current price: $66.08 P/L: +22.34% Sold -79.19% shares Q3 2022	share	0.03%	1.73M	$54.01	$66.08	+22.34%	Sold -79.19% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.03% Portfolio value: 1.70M Avg. open price: $107.33 Current price: $284.28 P/L: +164.86% Bought +37.32% shares Q3 2022	share	0.03%	1.70M	$107.33	$284.28	+164.86%	Bought +37.32% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.03% Portfolio value: 1.67M Avg. open price: $189.09 Current price: $336 P/L: +77.70% Sold -69.95% shares Q3 2022	share	0.03%	1.67M	$189.09	$336	+77.70%	Sold -69.95% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.02% Portfolio value: 1.61M Avg. open price: $3,137.28 Current price: $94.13 P/L: -97.00% N/A Q3 2022	share	0.02%	1.61M	$3,137.28	$94.13	-97.00%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 1.58M Avg. open price: $249.29 Current price: $214.73 P/L: -13.86% Bought +4.16% shares Q3 2022	share	0.02%	1.58M	$249.29	$214.73	-13.86%	Bought +4.16% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.02% Portfolio value: 1.55M Avg. open price: $10.52 Current price: $9.22 P/L: -12.35% Sold -3.11% shares Q3 2022	share	0.02%	1.55M	$10.52	$9.22	-12.35%	Sold -3.11% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.02% Portfolio value: 1.52M Avg. open price: $26.8 Current price: $22.74 P/L: -15.15% Sold -83.65% shares Q3 2022	share	0.02%	1.52M	$26.8	$22.74	-15.15%	Sold -83.65% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 1.49M Avg. open price: $78.52 Current price: $60.47 P/L: -22.99% Bought +53.50% shares Q3 2022	share	0.02%	1.49M	$78.52	$60.47	-22.99%	Bought +53.50% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 1.43M Avg. open price: $72.68 Current price: $85.2 P/L: +17.22% Sold -17.45% shares Q3 2022	share	0.02%	1.43M	$72.68	$85.2	+17.22%	Sold -17.45% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.02% Portfolio value: 1.36M Avg. open price: $380.96 Current price: $382.76 P/L: +0.47% Sold -40.46% shares Q3 2022	share	0.02%	1.36M	$380.96	$382.76	+0.47%	Sold -40.46% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 1.36M Avg. open price: $117.26 Current price: $135.16 P/L: +15.27% Bought +188.62% shares Q3 2022	share	0.02%	1.36M	$117.26	$135.16	+15.27%	Bought +188.62% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 1.29M Avg. open price: $131.66 Current price: $112.2 P/L: -14.78% Bought +5.74% shares Q3 2022	share	0.02%	1.29M	$131.66	$112.2	-14.78%	Bought +5.74% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.02% Portfolio value: 1.26M Avg. open price: $118.6 Current price: $184.16 P/L: +55.28% Bought +73.59% shares Q3 2022	share	0.02%	1.26M	$118.6	$184.16	+55.28%	Bought +73.59% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.02% Portfolio value: 1.24M Avg. open price: $65.33 Current price: $45.15 P/L: -30.89% Sold -91.03% shares Q3 2022	share	0.02%	1.24M	$65.33	$45.15	-30.89%	Sold -91.03% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.02% Portfolio value: 1.23M Avg. open price: $41.35 Current price: $33.06 P/L: -20.05% Sold -77.44% shares Q3 2022	share	0.02%	1.23M	$41.35	$33.06	-20.05%	Sold -77.44% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.02% Portfolio value: 1.17M Avg. open price: $209.56 Current price: $365.73 P/L: +74.53% Sold -76.94% shares Q3 2022	share	0.02%	1.17M	$209.56	$365.73	+74.53%	Sold -76.94% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: N/A Current price: $243.96 P/L: N/A Sold -62.48% shares Q3 2022	share	0.02%	1.15M	N/A	$243.96	N/A	Sold -62.48% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: N/A Current price: $137.82 P/L: N/A N/A Q3 2022	share	0.02%	1.14M	N/A	$137.82	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $40.47 Current price: $127.07 P/L: +214.02% Bought +6.52% shares Q3 2022	share	0.02%	1.13M	$40.47	$127.07	+214.02%	Bought +6.52% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $16.85 Current price: $25.9 P/L: +53.74% Bought +136.71% shares Q3 2022	share	0.02%	1.09M	$16.85	$25.9	+53.74%	Bought +136.71% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $36.94 Current price: $32.36 P/L: -12.39% Bought +9.03% shares Q3 2022	share	0.02%	1.07M	$36.94	$32.36	-12.39%	Bought +9.03% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 1.01M Avg. open price: $100.64 Current price: $96.06 P/L: -4.55% Bought +1.49% shares Q3 2022	share	0.02%	1.01M	$100.64	$96.06	-4.55%	Bought +1.49% shares Q3 2022
GRANITE REAL ESTATE INVT TR Portfolio share: 0.01% Portfolio value: 934K Avg. open price: N/A Current price: N/A P/L: N/A Sold -80.34% shares Q3 2022	share	0.01%	934K	N/A	N/A	N/A	Sold -80.34% shares Q3 2022
Furnishings, Fixtures & Appliances Traeger, Inc. Portfolio share: 0.01% Portfolio value: 926K Avg. open price: $9.73 Current price: $3.63 P/L: -62.70% Sold -74.47% shares Q3 2022	share	0.01%	926K	$9.73	$3.63	-62.70%	Sold -74.47% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.01% Portfolio value: 872K Avg. open price: $91.42 Current price: $153.07 P/L: +67.44% Bought +4.86% shares Q3 2022	share	0.01%	872K	$91.42	$153.07	+67.44%	Bought +4.86% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.01% Portfolio value: 723K Avg. open price: $28.96 Current price: $12.23 P/L: -57.77% N/A Q3 2022	share	0.01%	723K	$28.96	$12.23	-57.77%	N/A Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.01% Portfolio value: 651K Avg. open price: N/A Current price: $12.48 P/L: N/A N/A Q3 2022	share	0.01%	651K	N/A	$12.48	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 633K Avg. open price: $136.34 Current price: $163.31 P/L: +19.78% N/A Q3 2022	share	0.01%	633K	$136.34	$163.31	+19.78%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 579K Avg. open price: $175.52 Current price: $494.53 P/L: +181.75% N/A Q3 2022	share	0.01%	579K	$175.52	$494.53	+181.75%	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.01% Portfolio value: 578K Avg. open price: $59.45 Current price: $83.07 P/L: +39.73% N/A Q3 2022	share	0.01%	578K	$59.45	$83.07	+39.73%	N/A Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.01% Portfolio value: 578K Avg. open price: $621.9 Current price: $435.3 P/L: -30.00% Sold -84.74% shares Q3 2022	share	0.01%	578K	$621.9	$435.3	-30.00%	Sold -84.74% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.01% Portfolio value: 483K Avg. open price: N/A Current price: $187.28 P/L: N/A N/A Q3 2022	share	0.01%	483K	N/A	$187.28	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.01% Portfolio value: 465K Avg. open price: $105.77 Current price: $301.73 P/L: +185.26% N/A Q3 2022	share	0.01%	465K	$105.77	$301.73	+185.26%	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.01% Portfolio value: 411K Avg. open price: N/A Current price: $15.81 P/L: N/A N/A Q3 2022	share	0.01%	411K	N/A	$15.81	N/A	N/A Q3 2022
Household & Personal Products European Wax Center, Inc. Portfolio share: 0.00% Portfolio value: 323K Avg. open price: N/A Current price: $14.57 P/L: N/A Sold -61.27% shares Q3 2022	share	0.00%	323K	N/A	$14.57	N/A	Sold -61.27% shares Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.00% Portfolio value: 317K Avg. open price: $3.47 Current price: $7.62 P/L: +119.87% N/A Q3 2022	share	0.00%	317K	$3.47	$7.62	+119.87%	N/A Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 233K Avg. open price: N/A Current price: $297.38 P/L: N/A N/A Q3 2022	share	0.00%	233K	N/A	$297.38	N/A	N/A Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.00% Portfolio value: 232K Avg. open price: $388.94 Current price: $229.07 P/L: -41.10% Sold -81.25% shares Q3 2022	share	0.00%	232K	$388.94	$229.07	-41.10%	Sold -81.25% shares Q3 2022
Other Precious Metals & Mining SilverCrest Metals Inc. Portfolio share: 0.00% Portfolio value: 211K Avg. open price: $7.01 Current price: $6.96 P/L: -0.75% Sold -95.74% shares Q3 2022	share	0.00%	211K	$7.01	$6.96	-0.75%	Sold -95.74% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.00% Portfolio value: 122K Avg. open price: $22.87 Current price: $17.61 P/L: -23.00% N/A Q3 2022	share	0.00%	122K	$22.87	$17.61	-23.00%	N/A Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.96 Current price: $45.28 P/L: -47.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.96	$45.28	-47.32%	Sold -100.00% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.23 Current price: $58.76 P/L: -7.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.23	$58.76	-7.07%	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $545.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$545.6	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.69	N/A	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$35.93	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.31 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$90.31	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products European Wax Center, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.57 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$14.57	N/A	Sold -100.00% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.52 Current price: $342.22 P/L: +89.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$180.52	$342.22	+89.57%	Sold -100.00% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.77 Current price: $239.99 P/L: +93.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.77	$239.99	+93.90%	Sold -100.00% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.65 Current price: $60.47 P/L: -38.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.65	$60.47	-38.07%	Sold -100.00% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.64	N/A	Sold -100.00% shares Q3 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.09	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $256.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$256.51	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.34 Current price: $18.45 P/L: +0.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.34	$18.45	+0.61%	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.6 Current price: $122.18 P/L: +59.50% Sold -100.00% shares Q3 2022	call	0.00%	0	$76.6	$122.18	+59.50%	Sold -100.00% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $184.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$184.49	N/A	Sold -100.00% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.85 Current price: $44.92 P/L: -42.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.85	$44.92	-42.30%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.12 Current price: $59.96 P/L: +92.69% Sold -100.00% shares Q3 2022	call	0.00%	0	$31.12	$59.96	+92.69%	Sold -100.00% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.54 Current price: $40.61 P/L: -2.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.54	$40.61	-2.24%	Sold -100.00% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.49 Current price: $108.44 P/L: +58.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.49	$108.44	+58.32%	Sold -100.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.86 Current price: $32.42 P/L: -20.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.86	$32.42	-20.66%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $369.15 Current price: $406.91 P/L: +10.23% Sold -100.00% shares Q3 2022	call	0.00%	0	$369.15	$406.91	+10.23%	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.37 Current price: $147.81 P/L: +116.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.37	$147.81	+116.18%	Sold -100.00% shares Q3 2022
Insurance—Reinsurance Brookfield Asset Management Reinsurance Partners Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.6 Current price: $45.11 P/L: -17.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.6	$45.11	-17.38%	Sold -100.00% shares Q3 2022
ELLIOTT OPPORTUNITY II CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
INFINITE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.23	N/A	Sold -100.00% shares Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.1 Current price: $10.02 P/L: -0.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.1	$10.02	-0.79%	Sold -100.00% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.96 Current price: $10.03 P/L: +0.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.96	$10.03	+0.73%	Sold -100.00% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $198.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$198.41	N/A	Sold -100.00% shares Q3 2022
ALGOMA STL GROUP INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
UTA ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.86	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.68 Current price: $99.64 P/L: +40.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.68	$99.64	+40.98%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.94	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $343.54 Current price: $385.99 P/L: +12.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$343.54	$385.99	+12.36%	Sold -100.00% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.9 Current price: $88.3 P/L: +7.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.9	$88.3	+7.81%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.7 Current price: $31.94 P/L: +7.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.7	$31.94	+7.53%	Sold -100.00% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.96	N/A	Sold -100.00% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.15	N/A	Sold -100.00% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.57 Current price: $23.82 P/L: -46.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.57	$23.82	-46.56%	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.68 Current price: $107.09 P/L: -23.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.68	$107.09	-23.88%	Sold -100.00% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.98	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $279.63 Current price: $292.55 P/L: +4.62% Sold -100.00% shares Q3 2022	put	0.00%	0	$279.63	$292.55	+4.62%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.22 Current price: $37.7 P/L: +77.67% Sold -100.00% shares Q3 2022	call	0.00%	0	$21.22	$37.7	+77.67%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $200.79 Current price: $182.88 P/L: -8.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$200.79	$182.88	-8.92%	Sold -100.00% shares Q3 2022

Showing TOP 214 WARATAH CAPITAL ADVISORS LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WARATAH CAPITAL ADVISORS LTD.?

The biggest position of the WARATAH CAPITAL ADVISORS LTD. is Invesco QQQ Trust (QQQ) with 17.24% portfolio share worth of 1.13B US dollars.

Top 5 WARATAH CAPITAL ADVISORS LTD.'s holdings represent 52.78% of the portfolio:

Invesco QQQ Trust (QQQ) – 17.24%
SPDR S&P 500 ETF Trust (SPY) – 14.41%
SPDR Gold Shares (GLD) – 10.32%
iShares 20+ Year Treasury Bond ETF (TLT) – 7.4%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 3.41%

Who is the portfolio manager of WARATAH CAPITAL ADVISORS LTD.?

The portfolio manager of the WARATAH CAPITAL ADVISORS LTD. is .

What is the total asset value of the WARATAH CAPITAL ADVISORS LTD. portfolio?

WARATAH CAPITAL ADVISORS LTD. total asset value (portfolio value) is 6.57B US dollars.

Who is ?

is the portfolio manager of the WARATAH CAPITAL ADVISORS LTD..

What is (WARATAH CAPITAL ADVISORS LTD.) fund performance?

WARATAH CAPITAL ADVISORS LTD.'s quarterly performance is -17.50%, annualy -49.36%. In the past 3 years, the value of 's portfolio has decreased by -55%. In the past 5 years, the value of the portfolio has decreased by -34%.

What is the WARATAH CAPITAL ADVISORS LTD. CIK?

WARATAH CAPITAL ADVISORS LTD.'s Central Index Key is 0001539919 .

WARATAH CAPITAL ADVISORS LTD. Holdings

WARATAH CAPITAL ADVISORS LTD. portfolio value:

WARATAH CAPITAL ADVISORS LTD. quarter portfolio value change:

WARATAH CAPITAL ADVISORS LTD. 1 year portfolio value change:

WARATAH CAPITAL ADVISORS LTD. 3 years portfolio value change:

WARATAH CAPITAL ADVISORS LTD. 5 years portfolio value change: