# EDGAR Filing Document

**Accession Number:** 0001532385
**File Stem:** 0001532385-25-000002
**Filing Date:** 2025-11
**Character Count:** 25423
**Document Hash:** dc47a0faa93679be92318f7551ed671b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001532385-25-000002.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001532385-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251114

**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:** 251480312

**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:** 09-30-2025

**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  11-13-2025<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:** 201

**Form 13F Information Table Value Total:** $861847711

      (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 | 10554751 | 45585 | SH |  | SOLE |  | 0 | 0 | 45585 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 2732735 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 279897 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 5396863 | 22635 | SH |  | SOLE |  | 0 | 0 | 22635 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 16628519 | 98707 | SH |  | SOLE |  | 0 | 0 | 98707 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 380786 | 10922 | SH |  | SOLE |  | 0 | 0 | 10922 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2826959 | 15940 | SH |  | SOLE |  | 0 | 0 | 15940 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2228067 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3766560 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3899324 | 16040 | SH |  | SOLE |  | 0 | 0 | 16040 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7051990 | 28955 | SH |  | SOLE |  | 0 | 0 | 28955 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6030051 | 27463 | SH |  | SOLE |  | 0 | 0 | 27463 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 159686 | 71608 | SH |  | SOLE |  | 0 | 0 | 71608 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 295659 | 14079 | SH |  | SOLE |  | 0 | 0 | 14079 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 9111481 | 27431 | SH |  | SOLE |  | 0 | 0 | 27431 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2323081 | 16690 | SH |  | SOLE |  | 0 | 0 | 16690 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 252994 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 306751 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 6631391 | 53587 | SH |  | SOLE |  | 0 | 0 | 53587 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 6285006 | 25580 | SH |  | SOLE |  | 0 | 0 | 25580 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5671629 | 22274 | SH |  | SOLE |  | 0 | 0 | 22274 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 8564997 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 335590 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 3209263 | 22025 | SH |  | SOLE |  | 0 | 0 | 22025 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3801104 | 134600 | SH |  | SOLE |  | 0 | 0 | 134600 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 882805 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 3214227 | 650040 | SH |  | SOLE |  | 0 | 0 | 650040 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 289712 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 83334 | 24655 | SH |  | SOLE |  | 0 | 0 | 24655 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 265080 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 3570043 | 27391 | SH |  | SOLE |  | 0 | 0 | 27391 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 8949648 | 82137 | SH |  | SOLE |  | 0 | 0 | 82137 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 2598288 | 40174 | SH |  | SOLE |  | 0 | 0 | 40174 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 366686 | 17740 | SH |  | SOLE |  | 0 | 0 | 17740 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 6627162 | 201729 | SH |  | SOLE |  | 0 | 0 | 201729 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 289076 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3466331 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2835859 | 29047 | SH |  | SOLE |  | 0 | 0 | 29047 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16509686 | 50043 | SH |  | SOLE |  | 0 | 0 | 50043 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 424874 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 3870450 | 48425 | SH |  | SOLE |  | 0 | 0 | 48425 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1130826 | 35358 | SH |  | SOLE |  | 0 | 0 | 35358 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 991283 | 13307 | SH |  | SOLE |  | 0 | 0 | 13307 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 664930 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 4725308 | 12526 | SH |  | SOLE |  | 0 | 0 | 12526 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 9746390 | 39598 | SH |  | SOLE |  | 0 | 0 | 39598 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 175179 | 19486 | SH |  | SOLE |  | 0 | 0 | 19486 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 214708 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3338735 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 343195 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 15509172 | 226676 | SH |  | SOLE |  | 0 | 0 | 226676 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4784406 | 47137 | SH |  | SOLE |  | 0 | 0 | 47137 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 18676016 | 227673 | SH |  | SOLE |  | 0 | 0 | 227673 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2334861 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2877582 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 4870194 | 64600 | SH |  | SOLE |  | 0 | 0 | 64600 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2277848 | 11966 | SH |  | SOLE |  | 0 | 0 | 11966 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 394325 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2858492 | 24965 | SH |  | SOLE |  | 0 | 0 | 24965 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 5342585 | 58742 | SH |  | SOLE |  | 0 | 0 | 58742 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 6416814 | 23431 | SH |  | SOLE |  | 0 | 0 | 23431 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 9294917 | 14310 | SH |  | SOLE |  | 0 | 0 | 14310 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 6341879 | 126474 | SH |  | SOLE |  | 0 | 0 | 126474 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 714145 | 66200 | SH |  | SOLE |  | 0 | 0 | 66200 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 265126 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2354734 | 33100 | SH |  | SOLE |  | 0 | 0 | 33100 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1170260 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2094750 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 4917982 | 15217 | SH |  | SOLE |  | 0 | 0 | 15217 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2900961 | 59155 | SH |  | SOLE |  | 0 | 0 | 59155 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 6189167 | 106765 | SH |  | SOLE |  | 0 | 0 | 106765 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 385527 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2843841 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1778448 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 10813016 | 17585 | SH |  | SOLE |  | 0 | 0 | 17585 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 5838621 | 101043 | SH |  | SOLE |  | 0 | 0 | 101043 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 20582286 | 185426 | SH |  | SOLE |  | 0 | 0 | 185426 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 603722 | 100286 | SH |  | SOLE |  | 0 | 0 | 100286 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FZ73 | 2627964 | 47285 | SH |  | SOLE |  | 0 | 0 | 47285 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | BBG00K6DWN95 | 34355 | 15616 | SH |  | SOLE |  | 0 | 0 | 15616 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 412610 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 528091 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1653530 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 4754261 | 11155 | SH |  | SOLE |  | 0 | 0 | 11155 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 700417 | 20504 | SH |  | SOLE |  | 0 | 0 | 20504 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 4914284 | 200093 | SH |  | SOLE |  | 0 | 0 | 200093 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 2750257 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 7859625 | 12302 | SH |  | SOLE |  | 0 | 0 | 12302 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 5755095 | 63457 | SH |  | SOLE |  | 0 | 0 | 63457 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2414117 | 28465 | SH |  | SOLE |  | 0 | 0 | 28465 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 439290 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 4729435 | 15319 | SH |  | SOLE |  | 0 | 0 | 15319 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 2451133 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5096374 | 18062 | SH |  | SOLE |  | 0 | 0 | 18062 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 275071 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 4167055 | 46627 | SH |  | SOLE |  | 0 | 0 | 46627 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 16697640 | 166560 | SH |  | SOLE |  | 0 | 0 | 166560 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 7824849 | 96377 | SH |  | SOLE |  | 0 | 0 | 96377 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 11274522 | 101144 | SH |  | SOLE |  | 0 | 0 | 101144 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 5133597 | 53930 | SH |  | SOLE |  | 0 | 0 | 53930 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4524710 | 48460 | SH |  | SOLE |  | 0 | 0 | 48460 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 820331 | 15362 | SH |  | SOLE |  | 0 | 0 | 15362 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 569574 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 21557550 | 932420 | SH |  | SOLE |  | 0 | 0 | 932420 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2026826 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 10621159 | 33672 | SH |  | SOLE |  | 0 | 0 | 33672 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 327040 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 285000 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3964954 | 31888 | SH |  | SOLE |  | 0 | 0 | 31888 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1749558 | 61800 | SH |  | SOLE |  | 0 | 0 | 61800 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 9466353 | 381340 | SH |  | SOLE |  | 0 | 0 | 381340 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 13401605 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 595257 | 30526 | SH |  | SOLE |  | 0 | 0 | 30526 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 17883684 | 133560 | SH |  | SOLE |  | 0 | 0 | 133560 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1599209 | 18001 | SH |  | SOLE |  | 0 | 0 | 18001 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1608384 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 3813293 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 431777 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 7447923 | 239000 | SH |  | SOLE |  | 0 | 0 | 239000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1831885 | 21790 | SH |  | SOLE |  | 0 | 0 | 21790 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 384516 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 464952 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4261331 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 259400 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6720311 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13382274 | 25837 | SH |  | SOLE |  | 0 | 0 | 25837 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1268573 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1137834 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 261113 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 4287064 | 42400 | SH |  | SOLE |  | 0 | 0 | 42400 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 2471821 | 26760 | SH |  | SOLE |  | 0 | 0 | 26760 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 4670286 | 39425 | SH |  | SOLE |  | 0 | 0 | 39425 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 4185430 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 2478599 | 345910 | SH |  | SOLE |  | 0 | 0 | 345910 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1585291 | 19260 | SH |  | SOLE |  | 0 | 0 | 19260 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 451661 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 9712560 | 165350 | SH |  | SOLE |  | 0 | 0 | 165350 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 42822349 | 229512 | SH |  | SOLE |  | 0 | 0 | 229512 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 2127747 | 50100 | SH |  | SOLE |  | 0 | 0 | 50100 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 2092972 | 37070 | SH |  | SOLE |  | 0 | 0 | 37070 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 4213767 | 105110 | SH |  | SOLE |  | 0 | 0 | 105110 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 8773563 | 31196 | SH |  | SOLE |  | 0 | 0 | 31196 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1757303 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 558728 | 29688 | SH |  | SOLE |  | 0 | 0 | 29688 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 332038 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 396849 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1628332 | 9788 | SH |  | SOLE |  | 0 | 0 | 9788 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 5462529 | 17421 | SH |  | SOLE |  | 0 | 0 | 17421 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1399713 | 12920 | SH |  | SOLE |  | 0 | 0 | 12920 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 263419 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 3467122 | 236180 | SH |  | SOLE |  | 0 | 0 | 236180 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 7650598 | 55231 | SH |  | SOLE |  | 0 | 0 | 55231 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 23974450 | 162627 | SH |  | SOLE |  | 0 | 0 | 162627 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1781705 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 364252 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 12603243 | 53390 | SH |  | SOLE |  | 0 | 0 | 53390 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 19279620 | 129743 | SH |  | SOLE |  | 0 | 0 | 129743 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 205200 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 533656 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 215015 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 5630789 | 61371 | SH |  | SOLE |  | 0 | 0 | 61371 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 6853398 | 63534 | SH |  | SOLE |  | 0 | 0 | 63534 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 10097381 | 72419 | SH |  | SOLE |  | 0 | 0 | 72419 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 735466 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1985744 | 47441 | SH |  | SOLE |  | 0 | 0 | 47441 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 6129199 | 86266 | SH |  | SOLE |  | 0 | 0 | 86266 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1612900 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1756269 | 15512 | SH |  | SOLE |  | 0 | 0 | 15512 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 201529 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 11065629 | 50406 | SH |  | SOLE |  | 0 | 0 | 50406 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 3487380 | 88400 | SH |  | SOLE |  | 0 | 0 | 88400 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 475599 | 20377 | SH |  | SOLE |  | 0 | 0 | 20377 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3793462 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2052448 | 11171 | SH |  | SOLE |  | 0 | 0 | 11171 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1745465 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 239323 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 4090350 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 8447411 | 105623 | SH |  | SOLE |  | 0 | 0 | 105623 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1541177 | 27100 | SH |  | SOLE |  | 0 | 0 | 27100 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 5796043 | 13736 | SH |  | SOLE |  | 0 | 0 | 13736 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 257441 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 1317594 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 271420 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 787320 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 4461484 | 46233 | SH |  | SOLE |  | 0 | 0 | 46233 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 568023 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5497521 | 15921 | SH |  | SOLE |  | 0 | 0 | 15921 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 178908 | 16474 | SH |  | SOLE |  | 0 | 0 | 16474 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3933006 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 225611 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7747219 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 866624 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2645441 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2784232 | 63350 | SH |  | SOLE |  | 0 | 0 | 63350 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 5879257 | 180290 | SH |  | SOLE |  | 0 | 0 | 180290 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 236034 | 12018 | SH |  | SOLE |  | 0 | 0 | 12018 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9723185 | 28482 | SH |  | SOLE |  | 0 | 0 | 28482 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 4130130 | 40075 | SH |  | SOLE |  | 0 | 0 | 40075 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 779526 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 1610491 | 23685 | SH |  | SOLE |  | 0 | 0 | 23685 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 3572826 | 18280 | SH |  | SOLE |  | 0 | 0 | 18280 |

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