Genus Capital Management Inc.
CIK 0001532385
Annualised vol
10.951422%
Beta
0.50288
HHI
132.915078
Top-10 weight
25.909856%
VaR 95%
1.03085%
VaR 99%
1.878458%
Max drawdown
16.787485%
Matched value
58.722949%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 219,041 | 230,206 | -4.85% | 43,827,914 |
| AAPL | ADDED | 80,184 | 66,482 | 20.61% | 23,202,042 |
| MGA | ADDED | 277,986 | 160,747 | 72.93% | 18,273,110 |
| AMD | REDUCED | 30,800 | 39,720 | -22.46% | 17,892,028 |
| VZ | ADDED | 402,112 | 375,122 | 7.19% | 17,025,422 |
| KLAC | ADDED | 49,670 | 6,528 | 660.88% | 14,985,936 |
| LRCX | REDUCED | 34,333 | 41,558 | -17.39% | 14,877,519 |
| MU | REDUCED | 12,600 | 21,521 | -41.45% | 14,544,054 |
| GOOGL | REDUCED | 39,697 | 39,752 | -0.14% | 14,090,135 |
| EBAY | ADDED | 124,595 | 5,320 | 2242.01% | 13,923,491 |
| AMGN | REDUCED | 36,237 | 44,427 | -18.43% | 13,122,142 |
| ADI | ADDED | 32,651 | 31,326 | 4.23% | 12,967,998 |
| JNJ | REDUCED | 48,853 | 55,935 | -12.66% | 12,407,196 |
| GEV | REDUCED | 9,708 | 12,932 | -24.93% | 11,405,541 |
| WDC | ADDED | 17,505 | 12,000 | 45.88% | 11,180,794 |
| C | ADDED | 78,337 | 27,467 | 185.2% | 10,964,047 |
| MRVL | REDUCED | 35,250 | 69,330 | -49.16% | 10,500,622 |
| DELL | REDUCED | 23,832 | 32,772 | -27.28% | 10,282,555 |
| AEM | REDUCED | 64,701 | 74,132 | -12.72% | 10,049,348 |
| STLD | ADDED | 43,710 | 2,300 | 1800.43% | 10,029,697 |
| SU | REDUCED | 184,551 | 200,671 | -8.03% | 9,925,104 |
| CAH | NEW | 38,270 | - | - | 9,091,421 |
| CL | ADDED | 97,163 | 59,325 | 63.78% | 8,907,904 |
| HPE | ADDED | 197,063 | 107,803 | 82.8% | 8,889,512 |
| CAT | ADDED | 8,000 | 7,200 | 11.11% | 8,519,200 |
| BWA | ADDED | 127,990 | 91,250 | 40.26% | 8,498,536 |
| CLS | REDUCED | 20,724 | 25,345 | -18.23% | 7,555,441 |
| NTR | REDUCED | 119,446 | 212,816 | -43.87% | 7,522,467 |
| KGC | ADDED | 289,000 | 268,110 | 7.79% | 6,840,261 |
| ABBV | ADDED | 26,668 | 3,498 | 662.38% | 6,710,736 |
| AMZN | ADDED | 28,133 | 18,193 | 54.64% | 6,705,219 |
| TGT | REDUCED | 50,645 | 72,860 | -30.49% | 6,614,743 |
| GILD | REDUCED | 48,067 | 119,280 | -59.7% | 6,072,785 |
| FTI | REDUCED | 90,300 | 104,000 | -13.17% | 5,986,890 |
| RL | ADDED | 14,573 | 3,800 | 283.5% | 5,849,748 |
| EIX | ADDED | 76,250 | 75,340 | 1.21% | 5,676,812 |
| LLY | ADDED | 4,638 | 3,450 | 34.43% | 5,562,956 |
| MCHP | ADDED | 56,000 | 42,208 | 32.68% | 5,107,200 |
| ENB | ADDED | 91,607 | 75,065 | 22.04% | 4,965,987 |
| ANET | REDUCED | 28,830 | 37,130 | -22.35% | 4,897,640 |
| INCY | ADDED | 41,165 | 20,795 | 97.96% | 4,666,464 |
| CMC | ADDED | 69,671 | 65,194 | 6.87% | 4,371,855 |
| CMI | ADDED | 6,009 | 4,377 | 37.29% | 4,285,679 |
| VRT | REDUCED | 12,100 | 24,257 | -50.12% | 4,051,322 |
| TRV | REDUCED | 12,015 | 24,772 | -51.5% | 3,966,392 |
| MSFT | ADDED | 10,479 | 10,067 | 4.09% | 3,908,877 |
| TECK | NEW | 64,068 | - | - | 3,814,501 |
| DOV | ADDED | 16,949 | 16,378 | 3.49% | 3,801,322 |
| WMT | REDUCED | 32,390 | 51,010 | -36.5% | 3,668,491 |
| CB | NEW | 10,464 | - | - | 3,565,503 |
| WTS | NEW | 9,030 | - | - | 3,534,794 |
| NXT | ADDED | 29,590 | 28,990 | 2.07% | 3,525,353 |
| IMO | ADDED | 30,478 | 17,167 | 77.54% | 3,421,270 |
| BBY | NEW | 45,000 | - | - | 3,414,600 |
| WSM | REDUCED | 14,557 | 14,614 | -0.39% | 3,393,237 |
| PEP | NEW | 24,000 | - | - | 3,249,600 |
| ES | REDUCED | 42,340 | 42,360 | -0.05% | 3,059,912 |
| HUM | NEW | 7,498 | - | - | 2,978,356 |
| MRK | REDUCED | 22,719 | 102,986 | -77.94% | 2,919,392 |
| AMG | ADDED | 8,371 | 6,990 | 19.76% | 2,832,746 |
| AVGO | REDUCED | 6,997 | 11,044 | -36.64% | 2,643,117 |
| JAZZ | NEW | 10,960 | - | - | 2,641,031 |
| LIVN | NEW | 31,180 | - | - | 2,563,931 |
| JBL | REDUCED | 6,600 | 8,700 | -24.14% | 2,544,168 |
| DRI | REDUCED | 12,306 | 26,606 | -53.75% | 2,535,159 |
| OR | REDUCED | 78,510 | 97,510 | -19.49% | 2,485,205 |
| JPM | REDUCED | 7,592 | 9,492 | -20.02% | 2,485,089 |
| CW | REDUCED | 3,200 | 4,300 | -25.58% | 2,424,832 |
| MUSA | NEW | 4,300 | - | - | 2,317,141 |
| EXPE | NEW | 8,900 | - | - | 2,277,332 |
| EAT | UNCHANGED | 13,200 | 13,200 | 0.0% | 2,217,600 |
| OGC | NEW | 88,000 | - | - | 2,205,040 |
| FDX | NEW | 7,000 | - | - | 2,191,910 |
| SHOP | REDUCED | 18,867 | 29,708 | -36.49% | 2,157,786 |
| PLD | UNCHANGED | 15,510 | 15,510 | 0.0% | 2,101,140 |
| MNST | NEW | 21,600 | - | - | 2,076,192 |
| CTRE | NEW | 51,100 | - | - | 2,061,885 |
| CGNX | NEW | 27,800 | - | - | 2,013,276 |
| SYY | REDUCED | 24,050 | 40,820 | -41.08% | 2,010,099 |
| MTZ | NEW | 4,735 | - | - | 1,970,044 |
| MOG-A | UNCHANGED | 4,500 | 4,500 | 0.0% | 1,907,280 |
| CVX | REDUCED | 11,400 | 22,800 | -50.0% | 1,889,664 |
| CSX | REDUCED | 39,100 | 100,500 | -61.09% | 1,858,423 |
| UNM | NEW | 20,310 | - | - | 1,815,714 |
| BKR | REDUCED | 31,460 | 84,060 | -62.57% | 1,746,030 |
| HWM | UNCHANGED | 6,100 | 6,100 | 0.0% | 1,640,046 |
| EFXT | ADDED | 65,220 | 52,220 | 24.89% | 1,601,137 |
| BPOP | NEW | 9,400 | - | - | 1,543,292 |
| BB | NEW | 118,300 | - | - | 1,493,394 |
| FSLR | REDUCED | 6,030 | 10,660 | -43.43% | 1,422,839 |
| INTC | NEW | 7,980 | - | - | 1,114,247 |
| JLL | NEW | 3,500 | - | - | 1,084,825 |
| EME | REDUCED | 1,263 | 1,313 | -3.81% | 1,048,138 |
| V | REDUCED | 2,517 | 2,738 | -8.07% | 863,558 |
| MEOH | NEW | 18,410 | - | - | 850,072 |
| HSY | UNCHANGED | 4,400 | 4,400 | 0.0% | 771,980 |
| NUE | NEW | 3,400 | - | - | 757,350 |
| GIL | REDUCED | 14,097 | 123,349 | -88.57% | 726,536 |
| ULTA | REDUCED | 1,551 | 17,426 | -91.1% | 699,470 |
| MCK | REDUCED | 909 | 4,958 | -81.67% | 686,840 |
| GSK | REDUCED | 12,210 | 12,510 | -2.4% | 640,048 |
| SNA | REDUCED | 1,395 | 1,495 | -6.69% | 561,348 |
| HDB | UNCHANGED | 20,504 | 20,504 | 0.0% | 529,618 |
| KT | ADDED | 28,526 | 27,526 | 3.63% | 492,929 |
| FLEX | NEW | 3,030 | - | - | 491,072 |
| PDD | ADDED | 6,195 | 4,295 | 44.24% | 472,555 |
| MCD | UNCHANGED | 1,530 | 1,530 | 0.0% | 413,574 |
| GRAB | ADDED | 106,286 | 101,286 | 4.94% | 400,698 |
| SE | UNCHANGED | 4,138 | 4,138 | 0.0% | 396,545 |
| HIG | REDUCED | 2,984 | 4,134 | -27.82% | 395,440 |
| BCS | UNCHANGED | 13,205 | 13,205 | 0.0% | 354,686 |
| AMX | REDUCED | 13,279 | 14,079 | -5.68% | 345,121 |
| RS | UNCHANGED | 855 | 855 | 0.0% | 319,428 |
| HCA | REDUCED | 780 | 17,841 | -95.63% | 304,114 |
| RIO | ADDED | 3,139 | 2,949 | 6.44% | 297,985 |
| AGI | REDUCED | 9,327 | 9,717 | -4.01% | 282,686 |
| INFY | REDUCED | 25,864 | 28,864 | -10.39% | 271,313 |
| PG | REDUCED | 1,789 | 2,081 | -14.03% | 262,339 |
| META | REDUCED | 427 | 505 | -15.45% | 240,525 |
| SLF | NEW | 3,059 | - | - | 240,084 |
| SCCO | ADDED | 1,377 | 1,363 | 1.03% | 239,937 |
| WFG | NEW | 3,500 | - | - | 236,853 |
| SLB | REDUCED | 4,995 | 37,095 | -86.53% | 232,218 |
| BZ | ADDED | 18,000 | 16,000 | 12.5% | 231,660 |
| PSO | NEW | 13,260 | - | - | 210,701 |
| ECL | REDUCED | 740 | 21,447 | -96.55% | 206,171 |
| MELI | UNCHANGED | 121 | 121 | 0.0% | 205,384 |
| VALE | UNCHANGED | 12,182 | 12,182 | 0.0% | 183,217 |
| BTG | UNCHANGED | 12,840 | 12,840 | 0.0% | 48,147 |
| GHG | UNCHANGED | 15,616 | 15,616 | 0.0% | 17,646 |
| T | CLOSED OUT | 0 | 88,660 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 49,620 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 35,665 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 32,850 | -100.0% | 0 |
| RBA | CLOSED OUT | 0 | 17,750 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 15,840 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 12,980 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 12,725 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 8,820 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 7,800 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 7,064 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 4,900 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 4,230 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 4,097 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 4,048 | -100.0% | 0 |
| STN | CLOSED OUT | 0 | 3,075 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,557 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 43,827,914 | 4.31 | 219041.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 35,015,864 | 3.45 | 288093.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 32,235,559 | 3.17 | 155728.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 25,903,421 | 2.55 | 146609.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 25,086,285 | 2.47 | 213573.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 24,769,742 | 2.44 | 1087346.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 23,202,042 | 2.28 | 80184.0 |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 18,273,110 | 1.8 | 277986.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,892,028 | 1.76 | 30800.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,025,422 | 1.68 | 402112.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 16,574,201 | 1.63 | 167450.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 15,814,402 | 1.56 | 53056.0 | |
| - | US BANCORP | COM NEW | 902973304 | 15,102,356 | 1.49 | 250039.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 14,985,936 | 1.48 | 49670.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 14,877,519 | 1.46 | 34333.0 |
| - | CORNING INC | COM | 219350105 | 14,854,021 | 1.46 | 58153.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,695,020 | 1.45 | 15228.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 14,544,054 | 1.43 | 12600.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 13,923,491 | 1.37 | 124595.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 13,367,893 | 1.32 | 92441.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 13,122,142 | 1.29 | 36237.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 12,967,998 | 1.28 | 32651.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 12,407,196 | 1.22 | 48853.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 11,924,691 | 1.17 | 103589.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 11,677,594 | 1.15 | 127429.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 11,405,541 | 1.12 | 9708.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 11,180,794 | 1.1 | 17505.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 10,964,047 | 1.08 | 78337.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,511,621 | 1.03 | 96375.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 10,500,622 | 1.03 | 35250.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,282,555 | 1.01 | 23832.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 10,049,348 | 0.99 | 64701.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 10,029,697 | 0.99 | 43710.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 9,925,104 | 0.98 | 184551.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 9,091,421 | 0.89 | 38270.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 8,907,904 | 0.88 | 97163.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,889,512 | 0.87 | 197063.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,748,300 | 0.86 | 12100.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 8,722,136 | 0.86 | 33490.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 8,614,884 | 0.85 | 29765.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 8,519,200 | 0.84 | 8000.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 8,515,595 | 0.84 | 210040.0 | |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 8,498,536 | 0.84 | 127990.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,429,394 | 0.83 | 23857.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 7,555,441 | 0.74 | 20724.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 7,522,467 | 0.74 | 119446.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 6,840,261 | 0.67 | 289000.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,710,736 | 0.66 | 26668.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,705,219 | 0.66 | 28133.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 6,614,743 | 0.65 | 50645.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 6,072,785 | 0.6 | 48067.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 5,986,890 | 0.59 | 90300.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 5,849,748 | 0.58 | 14573.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,816,518 | 0.57 | 102080.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 5,676,812 | 0.56 | 76250.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,660,741 | 0.56 | 15840.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,562,956 | 0.55 | 4638.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,480,610 | 0.54 | 10115.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 5,431,981 | 0.53 | 147778.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,351,624 | 0.53 | 7792.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,223,693 | 0.51 | 6845.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 5,183,850 | 0.51 | 3750.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,107,200 | 0.5 | 56000.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 4,965,987 | 0.49 | 91607.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,897,640 | 0.48 | 28830.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,682,034 | 0.46 | 12634.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 4,666,464 | 0.46 | 41165.0 |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 4,371,855 | 0.43 | 69671.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 4,285,679 | 0.42 | 6009.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,131,010 | 0.41 | 51657.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,051,322 | 0.4 | 12100.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,980,079 | 0.39 | 41270.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,966,392 | 0.39 | 12015.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,908,877 | 0.38 | 10479.0 |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 3,814,501 | 0.38 | 64068.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 3,801,322 | 0.37 | 16949.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 3,672,550 | 0.36 | 52480.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,668,491 | 0.36 | 32390.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,588,187 | 0.35 | 27270.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,565,503 | 0.35 | 10464.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,534,794 | 0.35 | 9030.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 3,525,353 | 0.35 | 29590.0 |
| - | TARGA RES CORP | COM | 87612G101 | 3,512,634 | 0.35 | 13100.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 3,467,503 | 0.34 | 17354.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,449,389 | 0.34 | 4340.0 | |
| IMO | ADDED | IMPERIAL OIL LTD | COM NEW | 453038408 | 3,421,270 | 0.34 | 30478.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 3,414,600 | 0.34 | 45000.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 3,393,237 | 0.33 | 14557.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 3,249,600 | 0.32 | 24000.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 3,180,475 | 0.31 | 36605.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 3,059,912 | 0.3 | 42340.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 3,002,097 | 0.3 | 17700.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 2,978,356 | 0.29 | 7498.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,967,520 | 0.29 | 10910.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,919,392 | 0.29 | 22719.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,841,005 | 0.28 | 11112.0 | |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,832,746 | 0.28 | 8371.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,793,020 | 0.27 | 7780.0 | |
| - | VERISIGN INC | COM | 92343E102 | 2,765,148 | 0.27 | 10992.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,643,117 | 0.26 | 6997.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,641,031 | 0.26 | 10960.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,637,617 | 0.26 | 25391.0 | |
| LIVN | NEW | LIVANOVA PLC | SHS | G5509L101 | 2,563,931 | 0.25 | 31180.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,562,331 | 0.25 | 17537.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 2,544,490 | 0.25 | 76480.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 2,544,168 | 0.25 | 6600.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,535,159 | 0.25 | 12306.0 |
| OR | REDUCED | OR ROYALTIES INC. | COM SHS | 68390D106 | 2,485,205 | 0.24 | 78510.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,485,089 | 0.24 | 7592.0 |
| - | RYDER SYS INC | COM | 783549108 | 2,480,757 | 0.24 | 9405.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 2,424,832 | 0.24 | 3200.0 |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 2,317,141 | 0.23 | 4300.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,277,332 | 0.22 | 8900.0 |
| EAT | UNCHANGED | BRINKER INTL INC | COM | 109641100 | 2,217,600 | 0.22 | 13200.0 |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 2,205,040 | 0.22 | 88000.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 2,191,910 | 0.22 | 7000.0 |
| - | WABTEC | COM | 929740108 | 2,172,706 | 0.21 | 8059.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,157,786 | 0.21 | 18867.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 2,101,140 | 0.21 | 15510.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,076,192 | 0.2 | 21600.0 |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 2,061,885 | 0.2 | 51100.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 2,013,276 | 0.2 | 27800.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 2,010,099 | 0.2 | 24050.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 1,970,044 | 0.19 | 4735.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,953,504 | 0.19 | 71400.0 | |
| MOG-A | UNCHANGED | MOOG INC | CL A | 615394202 | 1,907,280 | 0.19 | 4500.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,889,664 | 0.19 | 11400.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,858,423 | 0.18 | 39100.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,837,012 | 0.18 | 7570.0 | |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 1,815,714 | 0.18 | 20310.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,746,030 | 0.17 | 31460.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,719,475 | 0.17 | 5723.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 1,640,046 | 0.16 | 6100.0 |
| EFXT | ADDED | ENERFLEX LTD | COM | 29269R105 | 1,601,137 | 0.16 | 65220.0 |
| BPOP | NEW | POPULAR INC | COM NEW | 733174700 | 1,543,292 | 0.15 | 9400.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,535,388 | 0.15 | 3215.0 | |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 1,493,394 | 0.15 | 118300.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,422,897 | 0.14 | 18460.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 1,422,839 | 0.14 | 6030.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,362,766 | 0.13 | 685.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,310,069 | 0.13 | 661.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,240,028 | 0.12 | 8185.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,114,247 | 0.11 | 7980.0 |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 1,084,825 | 0.11 | 3500.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,048,138 | 0.1 | 1263.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,028,400 | 0.1 | 20000.0 | |
| - | MOODYS CORP | COM | 615369105 | 995,971 | 0.1 | 2199.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 942,435 | 0.09 | 17900.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 870,244 | 0.09 | 12721.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 863,558 | 0.08 | 2517.0 |
| MEOH | NEW | METHANEX CORP | COM | 59151K108 | 850,072 | 0.08 | 18410.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 810,447 | 0.08 | 2882.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 771,980 | 0.08 | 4400.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 757,350 | 0.07 | 3400.0 |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 726,536 | 0.07 | 14097.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 699,470 | 0.07 | 1551.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 686,840 | 0.07 | 909.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 640,048 | 0.06 | 12210.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 561,348 | 0.06 | 1395.0 |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 529,618 | 0.05 | 20504.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 499,818 | 0.05 | 11719.0 | |
| KT | ADDED | KT CORP | SPONSORED ADR | 48268K101 | 492,929 | 0.05 | 28526.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 491,072 | 0.05 | 3030.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 472,555 | 0.05 | 6195.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 464,074 | 0.05 | 2632.0 | |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 416,355 | 0.04 | 7813.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 413,574 | 0.04 | 1530.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 400,698 | 0.04 | 106286.0 |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 396,545 | 0.04 | 4138.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 395,440 | 0.04 | 2984.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 379,348 | 0.04 | 2417.0 | |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 378,968 | 0.04 | 2963.0 | |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 354,686 | 0.03 | 13205.0 |
| AMX | REDUCED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 345,121 | 0.03 | 13279.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 337,974 | 0.03 | 642.0 | |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 319,428 | 0.03 | 855.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 304,114 | 0.03 | 780.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 297,985 | 0.03 | 3139.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 286,241 | 0.03 | 19700.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 285,428 | 0.03 | 3780.0 | |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 282,686 | 0.03 | 9327.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 271,313 | 0.03 | 25864.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 268,169 | 0.03 | 32116.0 | |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 264,410 | 0.03 | 19688.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 262,339 | 0.03 | 1789.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 240,525 | 0.02 | 427.0 |
| SLF | NEW | SUN LIFE FINANCIAL INC. | COM | 866796105 | 240,084 | 0.02 | 3059.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 239,937 | 0.02 | 1377.0 |
| WFG | NEW | WEST FRASER TIMBER CO LTD | COM | 952845105 | 236,853 | 0.02 | 3500.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 234,889 | 0.02 | 2045.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 232,218 | 0.02 | 4995.0 |
| BZ | ADDED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 231,660 | 0.02 | 18000.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 221,306 | 0.02 | 2989.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 217,722 | 0.02 | 7610.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 210,874 | 0.02 | 6720.0 | |
| PSO | NEW | PEARSON PLC | SPONSORED ADR | 705015105 | 210,701 | 0.02 | 13260.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 209,149 | 0.02 | 66608.0 | |
| - | VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 207,561 | 0.02 | 8600.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 206,171 | 0.02 | 740.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 205,384 | 0.02 | 121.0 |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 183,217 | 0.02 | 12182.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 138,792 | 0.01 | 11566.0 | |
| BTG | UNCHANGED | B2GOLD CORP | COM | 11777Q209 | 48,147 | 0.0 | 12840.0 |
| GHG | UNCHANGED | GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 17,646 | 0.0 | 15616.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,015,950,800 | 204 | 10.951422 | 0.50288 | 16.787485 |
| 2026-03-31 | 2026-05-04 | 872,617,709 | 189 | 10.096864 | 0.468074 | 16.343565 |
| 2025-12-31 | 2026-02-09 | 858,517,151 | 195 | 10.158593 | 0.477198 | 16.689611 |
| 2025-09-30 | 2025-11-14 | 861,847,711 | 201 | 11.466437 | 0.539041 | 17.345715 |
| 2025-03-31 | 2025-04-30 | 689,637,522 | 182 | 9.20735 | 0.442126 | 15.75427 |
| 2024-12-31 | 2025-01-30 | 736,828,411 | 188 | 11.216412 | 0.53637 | 19.084552 |