# EDGAR Filing Document

**Accession Number:** 0001532385
**File Stem:** 0001532385-26-000001
**Filing Date:** 2026-2
**Character Count:** 24837
**Document Hash:** c00f3484a07ae5db0034d072cf897b6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001532385-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001532385-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**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:** 26610000

**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:** 12-31-2025

**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  02-09-2026<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:** 195

**Form 13F Information Table Value Total:** $858517151

      (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 | 14541104 | 63640 | SH |  | SOLE |  | 0 | 0 | 63640 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 3229559 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6589703 | 30770 | SH |  | SOLE |  | 0 | 0 | 30770 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 7779236 | 26985 | SH |  | SOLE |  | 0 | 0 | 26985 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 10420414 | 61367 | SH |  | SOLE |  | 0 | 0 | 61367 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 384794 | 9952 | SH |  | SOLE |  | 0 | 0 | 9952 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2089651 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4957920 | 15840 | SH |  | SOLE |  | 0 | 0 | 15840 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9125304 | 29080 | SH |  | SOLE |  | 0 | 0 | 29080 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6201672 | 26868 | SH |  | SOLE |  | 0 | 0 | 26868 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 176872 | 71608 | SH |  | SOLE |  | 0 | 0 | 71608 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 311683 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 9746703 | 26346 | SH |  | SOLE |  | 0 | 0 | 26346 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1605150 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 205943 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 355786 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 6376851 | 47187 | SH |  | SOLE |  | 0 | 0 | 47187 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5240940 | 19325 | SH |  | SOLE |  | 0 | 0 | 19325 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16092481 | 59194 | SH |  | SOLE |  | 0 | 0 | 59194 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 4305710 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 609689 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 540279 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 259009 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 2930693 | 650040 | SH |  | SOLE |  | 0 | 0 | 650040 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 318648 | 13670 | SH |  | SOLE |  | 0 | 0 | 13670 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 82101 | 24655 | SH |  | SOLE |  | 0 | 0 | 24655 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 248973 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 3578914 | 27522 | SH |  | SOLE |  | 0 | 0 | 27522 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 9575335 | 82482 | SH |  | SOLE |  | 0 | 0 | 82482 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 3103180 | 42020 | SH |  | SOLE |  | 0 | 0 | 42020 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 455046 | 17880 | SH |  | SOLE |  | 0 | 0 | 17880 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 10209292 | 234059 | SH |  | SOLE |  | 0 | 0 | 234059 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 289024 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1655848 | 24740 | SH |  | SOLE |  | 0 | 0 | 24740 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 4059906 | 90100 | SH |  | SOLE |  | 0 | 0 | 90100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 317039 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 15201750 | 43923 | SH |  | SOLE |  | 0 | 0 | 43923 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 426371 | 9274 | SH |  | SOLE |  | 0 | 0 | 9274 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 8991730 | 99055 | SH |  | SOLE |  | 0 | 0 | 99055 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 947212 | 12849 | SH |  | SOLE |  | 0 | 0 | 12849 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1256776 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1947758 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 10033031 | 33873 | SH |  | SOLE |  | 0 | 0 | 33873 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 132893 | 11566 | SH |  | SOLE |  | 0 | 0 | 11566 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1828920 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3664289 | 11740 | SH |  | SOLE |  | 0 | 0 | 11740 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 19049211 | 247296 | SH |  | SOLE |  | 0 | 0 | 247296 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4975895 | 42642 | SH |  | SOLE |  | 0 | 0 | 42642 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 2376150 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 4531418 | 65464 | SH |  | SOLE |  | 0 | 0 | 65464 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 16998811 | 194139 | SH |  | SOLE |  | 0 | 0 | 194139 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3385750 | 93400 | SH |  | SOLE |  | 0 | 0 | 93400 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3182656 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2921731 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 6282534 | 79165 | SH |  | SOLE |  | 0 | 0 | 79165 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1584596 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 234100 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3445524 | 30285 | SH |  | SOLE |  | 0 | 0 | 30285 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2490481 | 12756 | SH |  | SOLE |  | 0 | 0 | 12756 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 374530 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 4786002 | 18231 | SH |  | SOLE |  | 0 | 0 | 18231 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2985395 | 49740 | SH |  | SOLE |  | 0 | 0 | 49740 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4943528 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 2482032 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 6670158 | 139547 | SH |  | SOLE |  | 0 | 0 | 139547 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 1264274 | 81900 | SH |  | SOLE |  | 0 | 0 | 81900 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 262963 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1615920 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1704369 | 39100 | SH |  | SOLE |  | 0 | 0 | 39100 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 8808958 | 31093 | SH |  | SOLE |  | 0 | 0 | 31093 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 4524504 | 17320 | SH |  | SOLE |  | 0 | 0 | 17320 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 919472 | 15218 | SH |  | SOLE |  | 0 | 0 | 15218 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 370219 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1543846 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 8728427 | 13355 | SH |  | SOLE |  | 0 | 0 | 13355 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1057160 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 10344118 | 165278 | SH |  | SOLE |  | 0 | 0 | 165278 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 16690922 | 135986 | SH |  | SOLE |  | 0 | 0 | 135986 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 480467 | 96286 | SH |  | SOLE |  | 0 | 0 | 96286 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FZ73 | 2892561 | 48525 | SH |  | SOLE |  | 0 | 0 | 48525 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | BBG00K6DWN95 | 26391 | 15616 | SH |  | SOLE |  | 0 | 0 | 15616 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 592403 | 12080 | SH |  | SOLE |  | 0 | 0 | 12080 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 551751 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 8354927 | 17896 | SH |  | SOLE |  | 0 | 0 | 17896 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 749216 | 20504 | SH |  | SOLE |  | 0 | 0 | 20504 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2589428 | 107803 | SH |  | SOLE |  | 0 | 0 | 107803 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1250622 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 8119713 | 12002 | SH |  | SOLE |  | 0 | 0 | 12002 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1988978 | 22992 | SH |  | SOLE |  | 0 | 0 | 22992 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 4313780 | 43675 | SH |  | SOLE |  | 0 | 0 | 43675 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 514356 | 28864 | SH |  | SOLE |  | 0 | 0 | 28864 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 361269 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2083644 | 32400 | SH |  | SOLE |  | 0 | 0 | 32400 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1146168 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 18136050 | 61227 | SH |  | SOLE |  | 0 | 0 | 61227 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 228243 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 306823 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 16659984 | 166800 | SH |  | SOLE |  | 0 | 0 | 166800 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 7710808 | 95632 | SH |  | SOLE |  | 0 | 0 | 95632 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 11150787 | 101196 | SH |  | SOLE |  | 0 | 0 | 101196 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 7348090 | 76320 | SH |  | SOLE |  | 0 | 0 | 76320 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4624901 | 48161 | SH |  | SOLE |  | 0 | 0 | 48161 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 751004 | 13727 | SH |  | SOLE |  | 0 | 0 | 13727 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 2406175 | 17598 | SH |  | SOLE |  | 0 | 0 | 17598 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 628693 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 21385528 | 928796 | SH |  | SOLE |  | 0 | 0 | 928796 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 11288709 | 54548 | SH |  | SOLE |  | 0 | 0 | 54548 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 3011114 | 25145 | SH |  | SOLE |  | 0 | 0 | 25145 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 4110561 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 305700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 326232 | 20700 | SH |  | SOLE |  | 0 | 0 | 20700 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1698882 | 61800 | SH |  | SOLE |  | 0 | 0 | 61800 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 6368641 | 225810 | SH |  | SOLE |  | 0 | 0 | 225810 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 11800857 | 9712 | SH |  | SOLE |  | 0 | 0 | 9712 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 617018 | 32526 | SH |  | SOLE |  | 0 | 0 | 32526 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 14664991 | 85670 | SH |  | SOLE |  | 0 | 0 | 85670 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 70834 | 13365 | SH |  | SOLE |  | 0 | 0 | 13365 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 704339 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 460940 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 10833360 | 297950 | SH |  | SOLE |  | 0 | 0 | 297950 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 806624 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1756537 | 20670 | SH |  | SOLE |  | 0 | 0 | 20670 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 467614 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 5156343 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 223583 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5836983 | 55453 | SH |  | SOLE |  | 0 | 0 | 55453 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 356449 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 884771 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10497939 | 21707 | SH |  | SOLE |  | 0 | 0 | 21707 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1046001 | 9570 | SH |  | SOLE |  | 0 | 0 | 9570 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1219910 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 2894682 | 25215 | SH |  | SOLE |  | 0 | 0 | 25215 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1718088 | 21460 | SH |  | SOLE |  | 0 | 0 | 21460 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1262591 | 11790 | SH |  | SOLE |  | 0 | 0 | 11790 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 3827992 | 26990 | SH |  | SOLE |  | 0 | 0 | 26990 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 1758729 | 201570 | SH |  | SOLE |  | 0 | 0 | 201570 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 4944717 | 71229 | SH |  | SOLE |  | 0 | 0 | 71229 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 924611 | 9260 | SH |  | SOLE |  | 0 | 0 | 9260 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 296696 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 13688762 | 221481 | SH |  | SOLE |  | 0 | 0 | 221481 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 37906498 | 203252 | SH |  | SOLE |  | 0 | 0 | 203252 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1318996 | 28900 | SH |  | SOLE |  | 0 | 0 | 28900 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 2500363 | 37015 | SH |  | SOLE |  | 0 | 0 | 37015 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 2530049 | 71330 | SH |  | SOLE |  | 0 | 0 | 71330 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 212062 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 509157 | 24188 | SH |  | SOLE |  | 0 | 0 | 24188 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 6225674 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 430315 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1706554 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 309693 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 363669 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2841140 | 16610 | SH |  | SOLE |  | 0 | 0 | 16610 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 4733423 | 13386 | SH |  | SOLE |  | 0 | 0 | 13386 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 270960 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 4651954 | 236020 | SH |  | SOLE |  | 0 | 0 | 236020 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 26275844 | 153928 | SH |  | SOLE |  | 0 | 0 | 153928 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1753132 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 400315 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 12750557 | 46300 | SH |  | SOLE |  | 0 | 0 | 46300 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 18275890 | 113356 | SH |  | SOLE |  | 0 | 0 | 113356 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 959500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 528616 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 241970 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 216463 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 6812836 | 74555 | SH |  | SOLE |  | 0 | 0 | 74555 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 405733 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 8727353 | 51504 | SH |  | SOLE |  | 0 | 0 | 51504 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 8783177 | 105276 | SH |  | SOLE |  | 0 | 0 | 105276 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1587825 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 10711626 | 47082 | SH |  | SOLE |  | 0 | 0 | 47082 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 2571112 | 57700 | SH |  | SOLE |  | 0 | 0 | 57700 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 427329 | 24377 | SH |  | SOLE |  | 0 | 0 | 24377 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1812372 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 9351162 | 60876 | SH |  | SOLE |  | 0 | 0 | 60876 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 247665 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 4938278 | 11837 | SH |  | SOLE |  | 0 | 0 | 11837 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 16762772 | 177625 | SH |  | SOLE |  | 0 | 0 | 177625 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2007795 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 243128 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 10940396 | 18083 | SH |  | SOLE |  | 0 | 0 | 18083 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 4834314 | 43233 | SH |  | SOLE |  | 0 | 0 | 43233 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2163390 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 9803833 | 183730 | SH |  | SOLE |  | 0 | 0 | 183730 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 180244 | 13833 | SH |  | SOLE |  | 0 | 0 | 13833 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 7488340 | 46000 | SH |  | SOLE |  | 0 | 0 | 46000 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 224734 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 5277926 | 8416 | SH |  | SOLE |  | 0 | 0 | 8416 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 844244 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1856881 | 45590 | SH |  | SOLE |  | 0 | 0 | 45590 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1984136 | 12247 | SH |  | SOLE |  | 0 | 0 | 12247 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3425385 | 9767 | SH |  | SOLE |  | 0 | 0 | 9767 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 4907610 | 44050 | SH |  | SOLE |  | 0 | 0 | 44050 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3709360 | 39800 | SH |  | SOLE |  | 0 | 0 | 39800 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 213945 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 238060 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |

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