# EDGAR Filing Document

**Accession Number:** 0001532385
**File Stem:** 0001085146-25-004563
**Filing Date:** 2025-8
**Character Count:** 23526
**Document Hash:** b48c49c48cd44c5506a07675e1737e51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004563.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001085146-25-004563

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Genus Capital Management Inc.
- **CENTRAL INDEX KEY:** 0001532385

**ORGANIZATION NAME:**
- **EIN:** 125805648
- **STATE OF INCORPORATION:** A1
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23345
- **FILM NUMBER:** 251186785

**BUSINESS ADDRESS:**
- **STREET 1:** 860 - 980 HOWE STREET
- **CITY:** VANCOUVER
- **STATE:** A1
- **ZIP:** V6Z 0C8
- **BUSINESS PHONE:** 1(604)605-4622

**MAIL ADDRESS:**
- **STREET 1:** 860 - 980 HOWE STREET
- **CITY:** VANCOUVER
- **STATE:** A1
- **ZIP:** V6Z 0C8

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Genus Capital Management Inc.<br>**Address:** 860 - 980 HOWE STREET<br>VANCOUVER, A1 V6Z 0C8

**Form 13F File Number:** 028-23345

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Fred Yeo<br>**Title:** Chief Compliance Officer<br>**Phone:** 604-605-4613

**Signature, Place, and Date of Signing:**

/s/Fred Yeo  Vancouver, A1  08-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 183

**Form 13F Information Table Value Total:** $785330047

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5080419 | 27370 | SH |  | SOLE |  | 0 | 0 | 27370 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 2486664 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 245487 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 484054 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 12420605 | 104462 | SH |  | SOLE |  | 0 | 0 | 104462 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 5588206 | 210522 | SH |  | SOLE |  | 0 | 0 | 210522 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2683721 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2421400 | 13740 | SH |  | SOLE |  | 0 | 0 | 13740 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2706617 | 15258 | SH |  | SOLE |  | 0 | 0 | 15258 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8472842 | 38620 | SH |  | SOLE |  | 0 | 0 | 38620 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 148475 | 61608 | SH |  | SOLE |  | 0 | 0 | 61608 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 252577 | 14079 | SH |  | SOLE |  | 0 | 0 | 14079 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 10700503 | 33546 | SH |  | SOLE |  | 0 | 0 | 33546 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3255174 | 23400 | SH |  | SOLE |  | 0 | 0 | 23400 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 488363 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2958230 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2934850 | 29720 | SH |  | SOLE |  | 0 | 0 | 29720 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2882422 | 12110 | SH |  | SOLE |  | 0 | 0 | 12110 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4314725 | 21030 | SH |  | SOLE |  | 0 | 0 | 21030 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 8011362 | 25879 | SH |  | SOLE |  | 0 | 0 | 25879 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 231318 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 76184 | 24655 | SH |  | SOLE |  | 0 | 0 | 24655 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 252276 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 1936006 | 17505 | SH |  | SOLE |  | 0 | 0 | 17505 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4382118 | 48097 | SH |  | SOLE |  | 0 | 0 | 48097 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1804220 | 32694 | SH |  | SOLE |  | 0 | 0 | 32694 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 682346 | 36705 | SH |  | SOLE |  | 0 | 0 | 36705 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3791435 | 7805 | SH |  | SOLE |  | 0 | 0 | 7805 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1002819 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 10304847 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 5522163 | 51412 | SH |  | SOLE |  | 0 | 0 | 51412 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16829811 | 61055 | SH |  | SOLE |  | 0 | 0 | 61055 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 382951 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 1759290 | 24835 | SH |  | SOLE |  | 0 | 0 | 24835 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 5450484 | 173766 | SH |  | SOLE |  | 0 | 0 | 173766 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1859158 | 23450 | SH |  | SOLE |  | 0 | 0 | 23450 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 6597003 | 19578 | PRN |  | SOLE |  | 0 | 0 | 19578 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1071567 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 4338152 | 27822 | SH |  | SOLE |  | 0 | 0 | 27822 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 148385 | 21412 | SH |  | SOLE |  | 0 | 0 | 21412 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 208396 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2684808 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1633870 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6695461 | 30042 | SH |  | SOLE |  | 0 | 0 | 30042 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 16897360 | 243548 | SH |  | SOLE |  | 0 | 0 | 243548 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3988042 | 46852 | SH |  | SOLE |  | 0 | 0 | 46852 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 5225342 | 99360 | SH |  | SOLE |  | 0 | 0 | 99360 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1584894 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1266000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1787495 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2589315 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 6380854 | 29274 | SH |  | SOLE |  | 0 | 0 | 29274 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 1250901 | 12339 | SH |  | SOLE |  | 0 | 0 | 12339 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8267127 | 66665 | SH |  | SOLE |  | 0 | 0 | 66665 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2575038 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 10655009 | 19920 | SH |  | SOLE |  | 0 | 0 | 19920 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 4976023 | 109956 | SH |  | SOLE |  | 0 | 0 | 109956 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 233983 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2951968 | 46400 | SH |  | SOLE |  | 0 | 0 | 46400 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 4049843 | 13760 | SH |  | SOLE |  | 0 | 0 | 13760 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2045400 | 48700 | SH |  | SOLE |  | 0 | 0 | 48700 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 5292019 | 106010 | SH |  | SOLE |  | 0 | 0 | 106010 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 298951 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2082684 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 8411898 | 15897 | SH |  | SOLE |  | 0 | 0 | 15897 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 5258732 | 106938 | SH |  | SOLE |  | 0 | 0 | 106938 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 16856231 | 152036 | SH |  | SOLE |  | 0 | 0 | 152036 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 459169 | 91286 | SH |  | SOLE |  | 0 | 0 | 91286 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FZ73 | 2011011 | 39665 | SH |  | SOLE |  | 0 | 0 | 39665 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | BBG00K6DWN95 | 31857 | 15616 | SH |  | SOLE |  | 0 | 0 | 15616 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 358656 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 2213230 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 488957 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2436060 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 4857708 | 12680 | SH |  | SOLE |  | 0 | 0 | 12680 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 786021 | 10252 | SH |  | SOLE |  | 0 | 0 | 10252 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 6287997 | 79312 | SH |  | SOLE |  | 0 | 0 | 79312 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 389130 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 5032849 | 16019 | SH |  | SOLE |  | 0 | 0 | 16019 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 19898829 | 67504 | SH |  | SOLE |  | 0 | 0 | 67504 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 642311 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 235721 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 17393728 | 175340 | SH |  | SOLE |  | 0 | 0 | 175340 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 4707702 | 58372 | SH |  | SOLE |  | 0 | 0 | 58372 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 10755700 | 98127 | SH |  | SOLE |  | 0 | 0 | 98127 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4331839 | 48460 | SH |  | SOLE |  | 0 | 0 | 48460 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 276174 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 38444483 | 1672954 | SH |  | SOLE |  | 0 | 0 | 1672954 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 212322 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 15384944 | 53068 | SH |  | SOLE |  | 0 | 0 | 53068 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 249760 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 9421216 | 73078 | SH |  | SOLE |  | 0 | 0 | 73078 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 8712869 | 558680 | SH |  | SOLE |  | 0 | 0 | 558680 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 9575461 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 571990 | 27526 | SH |  | SOLE |  | 0 | 0 | 27526 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 14476405 | 148720 | SH |  | SOLE |  | 0 | 0 | 148720 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 4072145 | 41392 | SH |  | SOLE |  | 0 | 0 | 41392 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 2104261 | 24471 | SH |  | SOLE |  | 0 | 0 | 24471 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 4284782 | 11427 | SH |  | SOLE |  | 0 | 0 | 11427 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 207116 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 810811 | 25410 | SH |  | SOLE |  | 0 | 0 | 25410 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3538070 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1686546 | 21790 | SH |  | SOLE |  | 0 | 0 | 21790 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 342783 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 447020 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 7062534 | 9638 | SH |  | SOLE |  | 0 | 0 | 9638 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 263977 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 202175 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6715143 | 9098 | SH |  | SOLE |  | 0 | 0 | 9098 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11518026 | 23156 | SH |  | SOLE |  | 0 | 0 | 23156 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1272534 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1597824 | 43800 | SH |  | SOLE |  | 0 | 0 | 43800 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 247230 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1982214 | 23400 | SH |  | SOLE |  | 0 | 0 | 23400 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 6318015 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 66563 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 373800 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 3302649 | 20567 | SH |  | SOLE |  | 0 | 0 | 20567 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 2512217 | 43200 | SH |  | SOLE |  | 0 | 0 | 43200 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 40317942 | 255193 | SH |  | SOLE |  | 0 | 0 | 255193 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1403060 | 36500 | SH |  | SOLE |  | 0 | 0 | 36500 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 2494890 | 43770 | SH |  | SOLE |  | 0 | 0 | 43770 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 2718175 | 105970 | SH |  | SOLE |  | 0 | 0 | 105970 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 8597843 | 39326 | SH |  | SOLE |  | 0 | 0 | 39326 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 485975 | 28688 | SH |  | SOLE |  | 0 | 0 | 28688 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5398272 | 39600 | SH |  | SOLE |  | 0 | 0 | 39600 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 351431 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 505231 | 33840 | SH |  | SOLE |  | 0 | 0 | 33840 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1383236 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 297769 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 5649960 | 21172 | SH |  | SOLE |  | 0 | 0 | 21172 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1560429 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 3553952 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 4547837 | 16581 | SH |  | SOLE |  | 0 | 0 | 16581 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 360043 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1181640 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 3952311 | 287650 | SH |  | SOLE |  | 0 | 0 | 287650 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 8379811 | 79656 | SH |  | SOLE |  | 0 | 0 | 79656 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 20026721 | 152262 | SH |  | SOLE |  | 0 | 0 | 152262 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1462800 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1348075 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 341152 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 10117822 | 70102 | SH |  | SOLE |  | 0 | 0 | 70102 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 368053 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2872206 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 16584822 | 144085 | SH |  | SOLE |  | 0 | 0 | 144085 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 483885 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 5836413 | 63626 | SH |  | SOLE |  | 0 | 0 | 63626 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 2180163 | 13242 | SH |  | SOLE |  | 0 | 0 | 13242 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 6999010 | 64454 | SH |  | SOLE |  | 0 | 0 | 64454 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 6351728 | 49619 | SH |  | SOLE |  | 0 | 0 | 49619 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 779380 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 3503447 | 93716 | SH |  | SOLE |  | 0 | 0 | 93716 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 5500043 | 82410 | SH |  | SOLE |  | 0 | 0 | 82410 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1307980 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 4354498 | 49590 | SH |  | SOLE |  | 0 | 0 | 49590 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 3158148 | 91700 | SH |  | SOLE |  | 0 | 0 | 91700 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 482904 | 24777 | SH |  | SOLE |  | 0 | 0 | 24777 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4022845 | 19376 | SH |  | SOLE |  | 0 | 0 | 19376 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 215611 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 3578632 | 80800 | SH |  | SOLE |  | 0 | 0 | 80800 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 8826706 | 120248 | SH |  | SOLE |  | 0 | 0 | 120248 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 7558882 | 17281 | SH |  | SOLE |  | 0 | 0 | 17281 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2132829 | 7972 | SH |  | SOLE |  | 0 | 0 | 7972 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 892146 | 37700 | SH |  | SOLE |  | 0 | 0 | 37700 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 223888 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2953079 | 37085 | SH |  | SOLE |  | 0 | 0 | 37085 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2844085 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 451852 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 125978 | 12974 | SH |  | SOLE |  | 0 | 0 | 12974 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 223856 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7186148 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 808262 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2030259 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4199354 | 97050 | SH |  | SOLE |  | 0 | 0 | 97050 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1945524 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 7983414 | 244890 | SH |  | SOLE |  | 0 | 0 | 244890 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 334381 | 22218 | SH |  | SOLE |  | 0 | 0 | 22218 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 15544799 | 43782 | SH |  | SOLE |  | 0 | 0 | 43782 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3531031 | 36112 | SH |  | SOLE |  | 0 | 0 | 36112 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 237135 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 4365810 | 59655 | SH |  | SOLE |  | 0 | 0 | 59655 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1235077 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |

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