# EDGAR Filing Document

**Accession Number:** 0001532385
**File Stem:** 0001532385-26-000002
**Filing Date:** 2026-5
**Character Count:** 24196
**Document Hash:** fbeb185d267b78b88627840431d6d33b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001532385-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001532385-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260504

**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:** 26934385

**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:** 03-31-2026

**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  05-01-2026<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:** 189

**Form 13F Information Table Value Total:** $872617709

      (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 | 760780 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 8080240 | 39720 | SH |  | SOLE |  | 0 | 0 | 39720 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 1934133 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 14999572 | 74132 | SH |  | SOLE |  | 0 | 0 | 74132 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 430931 | 9717 | SH |  | SOLE |  | 0 | 0 | 9717 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4554950 | 15840 | SH |  | SOLE |  | 0 | 0 | 15840 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6859396 | 23912 | SH |  | SOLE |  | 0 | 0 | 23912 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3789056 | 18193 | SH |  | SOLE |  | 0 | 0 | 18193 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 194495 | 66608 | SH |  | SOLE |  | 0 | 0 | 66608 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 358733 | 14079 | SH |  | SOLE |  | 0 | 0 | 14079 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3302904 | 24270 | SH |  | SOLE |  | 0 | 0 | 24270 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 15631640 | 44427 | SH |  | SOLE |  | 0 | 0 | 44427 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 3430655 | 27152 | SH |  | SOLE |  | 0 | 0 | 27152 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 9966054 | 31326 | SH |  | SOLE |  | 0 | 0 | 31326 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16872467 | 66482 | SH |  | SOLE |  | 0 | 0 | 66482 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4558821 | 37130 | SH |  | SOLE |  | 0 | 0 | 37130 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 746269 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2570253 | 88660 | SH |  | SOLE |  | 0 | 0 | 88660 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 58148 | 12840 | SH |  | SOLE |  | 0 | 0 | 12840 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 5131863 | 84060 | SH |  | SOLE |  | 0 | 0 | 84060 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 223466 | 10317 | SH |  | SOLE |  | 0 | 0 | 10317 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 15182152 | 112448 | SH |  | SOLE |  | 0 | 0 | 112448 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 12655093 | 106677 | SH |  | SOLE |  | 0 | 0 | 106677 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 2530389 | 36605 | SH |  | SOLE |  | 0 | 0 | 36605 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 279418 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 4771440 | 117129 | SH |  | SOLE |  | 0 | 0 | 117129 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 4951225 | 91250 | SH |  | SOLE |  | 0 | 0 | 91250 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 1884564 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3418228 | 11044 | SH |  | SOLE |  | 0 | 0 | 11044 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 465364 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG001S5P686 | 1862310 | 51791 | SH |  | SOLE |  | 0 | 0 | 51791 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 1610879 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 10192648 | 107891 | SH |  | SOLE |  | 0 | 0 | 107891 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 203275 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 3246256 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5100912 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 7126857 | 25345 | SH |  | SOLE |  | 0 | 0 | 25345 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 132315 | 11566 | SH |  | SOLE |  | 0 | 0 | 11566 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2770715 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 4717320 | 22800 | SH |  | SOLE |  | 0 | 0 | 22800 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 3436606 | 10544 | SH |  | SOLE |  | 0 | 0 | 10544 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 5435220 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 18070245 | 232894 | SH |  | SOLE |  | 0 | 0 | 232894 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3115032 | 27467 | SH |  | SOLE |  | 0 | 0 | 27467 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 2016958 | 108144 | SH |  | SOLE |  | 0 | 0 | 108144 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 5056270 | 59325 | SH |  | SOLE |  | 0 | 0 | 59325 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 3534351 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 4004867 | 65194 | SH |  | SOLE |  | 0 | 0 | 65194 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 15514993 | 114106 | SH |  | SOLE |  | 0 | 0 | 114106 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 4125525 | 100500 | SH |  | SOLE |  | 0 | 0 | 100500 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2354914 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2928816 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2561460 | 35665 | SH |  | SOLE |  | 0 | 0 | 35665 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 5215840 | 26606 | SH |  | SOLE |  | 0 | 0 | 26606 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 5378868 | 32772 | SH |  | SOLE |  | 0 | 0 | 32772 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1344341 | 15840 | SH |  | SOLE |  | 0 | 0 | 15840 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3413994 | 16378 | SH |  | SOLE |  | 0 | 0 | 16378 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 484226 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 5705331 | 21447 | SH |  | SOLE |  | 0 | 0 | 21447 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 5513381 | 75340 | SH |  | SOLE |  | 0 | 0 | 75340 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3173206 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 969401 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 4056216 | 75065 | SH |  | SOLE |  | 0 | 0 | 75065 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 1088891 | 52220 | SH |  | SOLE |  | 0 | 0 | 52220 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 238765 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2934701 | 42360 | SH |  | SOLE |  | 0 | 0 | 42360 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2302368 | 49620 | SH |  | SOLE |  | 0 | 0 | 49620 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2102792 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 265113 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 384601 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1745046 | 73880 | SH |  | SOLE |  | 0 | 0 | 73880 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 11288343 | 12932 | SH |  | SOLE |  | 0 | 0 | 12932 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 968500 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 6847370 | 123349 | SH |  | SOLE |  | 0 | 0 | 123349 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 16624054 | 119280 | SH |  | SOLE |  | 0 | 0 | 119280 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 370707 | 101286 | SH |  | SOLE |  | 0 | 0 | 101286 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | BBG00K6DWN95 | 19676 | 15616 | SH |  | SOLE |  | 0 | 0 | 15616 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 690427 | 12510 | SH |  | SOLE |  | 0 | 0 | 12510 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 559041 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 8443075 | 17841 | SH |  | SOLE |  | 0 | 0 | 17841 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 510140 | 20504 | SH |  | SOLE |  | 0 | 0 | 20504 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 914716 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2566789 | 107803 | SH |  | SOLE |  | 0 | 0 | 107803 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1405806 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1417087 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 2241410 | 17167 | SH |  | SOLE |  | 0 | 0 | 17167 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1957225 | 20795 | SH |  | SOLE |  | 0 | 0 | 20795 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 389953 | 28864 | SH |  | SOLE |  | 0 | 0 | 28864 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 12452544 | 51374 | SH |  | SOLE |  | 0 | 0 | 51374 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 333245 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 16622762 | 167450 | SH |  | SOLE |  | 0 | 0 | 167450 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 7426051 | 93339 | SH |  | SOLE |  | 0 | 0 | 93339 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 13390620 | 122861 | SH |  | SOLE |  | 0 | 0 | 122861 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 7214763 | 76810 | SH |  | SOLE |  | 0 | 0 | 76810 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2660294 | 27389 | SH |  | SOLE |  | 0 | 0 | 27389 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 729354 | 12843 | SH |  | SOLE |  | 0 | 0 | 12843 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 2471973 | 17385 | SH |  | SOLE |  | 0 | 0 | 17385 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 604872 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 21373358 | 932927 | SH |  | SOLE |  | 0 | 0 | 932927 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 2310981 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 13672751 | 55935 | SH |  | SOLE |  | 0 | 0 | 55935 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 2304065 | 17595 | SH |  | SOLE |  | 0 | 0 | 17595 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2792167 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 214240 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 294909 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 8170770 | 268110 | SH |  | SOLE |  | 0 | 0 | 268110 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 9611892 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 590433 | 27526 | SH |  | SOLE |  | 0 | 0 | 27526 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 8879282 | 41558 | SH |  | SOLE |  | 0 | 0 | 41558 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2961511 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 1369520 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 8948755 | 160747 | SH |  | SOLE |  | 0 | 0 | 160747 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 291347 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 7974591 | 232240 | SH |  | SOLE |  | 0 | 0 | 232240 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3076668 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3532356 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 6867136 | 69330 | SH |  | SOLE |  | 0 | 0 | 69330 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 475509 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4290455 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 209211 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 12388186 | 102986 | SH |  | SOLE |  | 0 | 0 | 102986 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 288926 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2727059 | 42208 | SH |  | SOLE |  | 0 | 0 | 42208 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 7270655 | 21521 | SH |  | SOLE |  | 0 | 0 | 21521 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3726501 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1014718 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 1316880 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 3065564 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 3086586 | 32850 | SH |  | SOLE |  | 0 | 0 | 32850 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 5274488 | 62994 | SH |  | SOLE |  | 0 | 0 | 62994 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 3494744 | 28990 | SH |  | SOLE |  | 0 | 0 | 28990 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 237832 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 16013621 | 212816 | SH |  | SOLE |  | 0 | 0 | 212816 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 40147926 | 230206 | SH |  | SOLE |  | 0 | 0 | 230206 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1535508 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 3701125 | 97510 | SH |  | SOLE |  | 0 | 0 | 97510 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 731400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3623932 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 438863 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2318240 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 300580 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2050112 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1307162 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1696842 | 17750 | SH |  | SOLE |  | 0 | 0 | 17750 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 259852 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 275112 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 2891707 | 192140 | SH |  | SOLE |  | 0 | 0 | 192140 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 23922959 | 148460 | SH |  | SOLE |  | 0 | 0 | 148460 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 342668 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 7649114 | 19525 | SH |  | SOLE |  | 0 | 0 | 19525 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1355926 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 3513742 | 29708 | SH |  | SOLE |  | 0 | 0 | 29708 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 1906312 | 37095 | SH |  | SOLE |  | 0 | 0 | 37095 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 543014 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 241930 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 234562 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 6985076 | 76223 | SH |  | SOLE |  | 0 | 0 | 76223 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 264985 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 414000 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 13230439 | 200671 | SH |  | SOLE |  | 0 | 0 | 200671 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2911691 | 40820 | SH |  | SOLE |  | 0 | 0 | 40820 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1356869 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1831608 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 3284563 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 8830632 | 72860 | SH |  | SOLE |  | 0 | 0 | 72860 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 856355 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 7189520 | 104000 | SH |  | SOLE |  | 0 | 0 | 104000 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 367772 | 19688 | SH |  | SOLE |  | 0 | 0 | 19688 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 254059 | 27377 | SH |  | SOLE |  | 0 | 0 | 27377 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 7247440 | 37331 | SH |  | SOLE |  | 0 | 0 | 37331 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5317212 | 33295 | SH |  | SOLE |  | 0 | 0 | 33295 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 24244782 | 260428 | SH |  | SOLE |  | 0 | 0 | 260428 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 7225497 | 24772 | SH |  | SOLE |  | 0 | 0 | 24772 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 9108744 | 17426 | SH |  | SOLE |  | 0 | 0 | 17426 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3132224 | 12910 | SH |  | SOLE |  | 0 | 0 | 12910 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 5268627 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 8189495 | 157460 | SH |  | SOLE |  | 0 | 0 | 157460 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 193816 | 12182 | SH |  | SOLE |  | 0 | 0 | 12182 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 10426776 | 42200 | SH |  | SOLE |  | 0 | 0 | 42200 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 206047 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 5620555 | 9406 | SH |  | SOLE |  | 0 | 0 | 9406 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 424366 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 18831124 | 375122 | SH |  | SOLE |  | 0 | 0 | 375122 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 6078319 | 24257 | SH |  | SOLE |  | 0 | 0 | 24257 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 827533 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1992033 | 7971 | SH |  | SOLE |  | 0 | 0 | 7971 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6339523 | 51010 | SH |  | SOLE |  | 0 | 0 | 51010 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 3245880 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2664571 | 14614 | SH |  | SOLE |  | 0 | 0 | 14614 |

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