Waratah Capital Advisors Ltd. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$4.5T

Holdings

151

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
101	BUWABIO RAD LABS INC	5,204	$2.6B	0.06%
102	WYWEYERHAEUSER CO MTN BE	76,024	$2.5B	0.06%
103	TTTRANE TECHNOLOGIES PLC	17,198	$2.2B	0.05%
104	THCTENET HEALTHCARE CORP	40,294	$2.1B	0.05%
105	RSTEM INC	255,991	$1.8B	0.04%
106	AFWALIGN TECHNOLOGY INC	7,399	$1.7B	0.04%
107	NVEINUVEI CORPORATION	48,395	$1.7B	0.04%
108	CRWDCROWDSTRIKE HLDGS INC	10,272	$1.7B	0.04%
109	NEENEXTERA ENERGY INC	22,100	$1.7B	0.04%
110	SSNCSS&C TECHNOLOGIES HLDGS INC	29,053	$1.7B	0.04%
111	UNPUNION PAC CORP	7,796	$1.7B	0.04%
112	KRBNKRANESHARES TR	33,267	$1.6B	0.04%
113	LADLITHIA MTRS INC	5,776	$1.6B	0.03%
114	JBHTHUNT J B TRANS SVCS INC	9,959	$1.6B	0.03%
115	SYKSTRYKER CORPORATION	7,731	$1.5B	0.03%
116	RCM1USDR1 RCM INC	72,732	$1.5B	0.03%
117	NKENIKE INC	14,710	$1.5B	0.03%
118	AZPN1USDASPEN TECHNOLOGY INC	8,076	$1.5B	0.03%
119	SWXSOUTHWEST GAS HLDGS INC	16,951	$1.5B	0.03%
120	SOYSUNOPTA INC	176,843	$1.4B	0.03%
121	TACTRANSALTA CORP	119,290	$1.4B	0.03%
122	TRNOTERRENO RLTY CORP	22,455	$1.3B	0.03%
123	RHCRH PLC	35,109	$1.2B	0.03%
124	BAHBOOZ ALLEN HAMILTON HLDG COR	13,400	$1.2B	0.03%
125	NOCNORTHROP GRUMMAN CORP	2,500	$1.2B	0.03%
126	WECWEC ENERGY GROUP INC	11,161	$1.1B	0.02%
127	DDOMINION ENERGY INC	14,062	$1.1B	0.02%
128	SQMSOCIEDAD QUIMICA Y MINERA DE	12,973	$1.1B	0.02%
129	VLOVALERO ENERGY CORP	10,000	$1.1B	0.02%
130	INVHINVITATION HOMES INC	29,239	$1.0B	0.02%
131	CHWYCHEWY INC	29,539	$1.0B	0.02%
132	ALBALBEMARLE CORP	4,692	$979.0M	0.02%
133	RUNSUNRUN INC	36,661	$855.0M	0.02%
134	PWRQUANTA SVCS INC	6,526	$817.0M	0.02%
135	—LAMF GLOBAL VENTURES CORP I	77,112	$769.0M	0.02%
136	—INFINITE ACQUISITION CORP	74,946	$745.0M	0.02%
137	FIVEFIVE BELOW INC	5,271	$597.0M	0.01%
138	CRLCHARLES RIV LABS INTL INC	2,549	$545.0M	0.01%
139	XIFRNEXTERA ENERGY PARTNERS LP	7,111	$527.0M	0.01%
140	JPMJPMORGAN CHASE & CO	4,535	$510.0M	0.01%
141	—UTA ACQUISITION CORPORATION	47,700	$492.0M	0.01%
142	—ELLIOTT OPPORTUNITY II CORP	48,445	$474.0M	0.01%
143	—VMG CONSUMER ACQUISITION COR	47,600	$472.0M	0.01%
144	LFG1USDARCHAEA ENERGY INC	25,724	$399.0M	0.01%
145	—SILVER SPIKE ACQUISITN CORP	26,371	$258.0M	0.01%
146	—ROSS ACQUISITION CORP II	26,048	$257.0M	0.01%
147	TLTISHARES TR	2,156	$247.0M	0.01%
148	SLAMFSLAM CORP	23,949	$237.0M	0.01%
149	MTNVAIL RESORTS INC	978	$213.0M	0.00%
150	PSLV/USPROTT PHYSICAL SILVER TR	11,930	$82.0M	0.00%
151	ASTLWALGOMA STL GROUP INC	31,097	$64.0M	0.00%

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