# Genus Capital Management Inc.: Form 13F holdings

An institutional investment manager in VANCOUVER. SEC CIK 1532385.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $1.02bn
- Positions: 204 (204 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1532385/000153238526000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $43.8m | 4.3% | 219,041 |  | Reduced −11,165 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $35.0m | 3.4% | 288,093 |  | Added +27,665 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $32.2m | 3.2% | 155,728 |  | Added +7,268 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $25.9m | 2.5% | 146,609 |  | Added +34,161 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $25.1m | 2.5% | 213,573 |  | Reduced −19,321 |
| ISHARES TR | US TREAS BD ETF | $24.8m | 2.4% | 1,087,346 |  | Added +154,419 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $23.2m | 2.3% | 80,184 |  | Added +13,702 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $18.3m | 1.8% | 277,986 |  | Added +117,239 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $17.9m | 1.8% | 30,800 |  | Reduced −8,920 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $17.0m | 1.7% | 402,112 |  | Added +26,990 |
| ISHARES TR | CORE US AGGBD ET | $16.6m | 1.6% | 167,450 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $15.8m | 1.6% | 53,056 |  | Added +15,725 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $15.1m | 1.5% | 250,039 |  | Added +92,579 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $15.0m | 1.5% | 49,670 |  | Added +43,142 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $14.9m | 1.5% | 34,333 |  | Reduced −7,225 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $14.9m | 1.5% | 58,153 |  | Reduced −55,953 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $14.7m | 1.4% | 15,228 |  | Reduced −4,297 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $14.5m | 1.4% | 12,600 |  | Reduced −8,921 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $13.9m | 1.4% | 124,595 |  | Added +119,275 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $13.4m | 1.3% | 92,441 |  | Reduced −14,236 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $13.1m | 1.3% | 36,237 |  | Reduced −8,190 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $13.0m | 1.3% | 32,651 |  | Added +1,325 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $12.4m | 1.2% | 48,853 |  | Reduced −7,082 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $11.9m | 1.2% | 103,589 |  | Reduced −4,302 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $11.7m | 1.1% | 127,429 |  | Added +51,206 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $11.4m | 1.1% | 9,708 |  | Reduced −3,224 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $11.2m | 1.1% | 17,505 |  | Added +5,505 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $11.0m | 1.1% | 78,337 |  | Added +50,870 |
| ISHARES TR | IBOXX INV CP ETF | $10.5m | 1.0% | 96,375 |  | Reduced −26,486 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $10.5m | 1.0% | 35,250 |  | Reduced −34,080 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $10.3m | 1.0% | 23,832 |  | Reduced −8,940 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $10.0m | 1.0% | 64,701 |  | Reduced −9,431 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $10.0m | 1.0% | 43,710 |  | Added +41,410 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $9.9m | 1.0% | 184,551 |  | Reduced −16,120 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $9.1m | 0.9% | 38,270 |  | New +38,270 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $8.9m | 0.9% | 97,163 |  | Added +37,838 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $8.9m | 0.9% | 197,063 |  | Added +89,260 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $8.7m | 0.9% | 12,100 |  | New +12,100 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $8.7m | 0.9% | 33,490 |  | Reduced −8,710 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $8.6m | 0.8% | 29,765 |  | New +29,765 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $8.5m | 0.8% | 8,000 |  | Added +800 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $8.5m | 0.8% | 210,040 |  | Reduced −22,200 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $8.5m | 0.8% | 127,990 |  | Added +36,740 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $8.4m | 0.8% | 23,857 |  | Reduced −55 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $7.6m | 0.7% | 20,724 |  | Reduced −4,621 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $7.5m | 0.7% | 119,446 |  | Reduced −93,370 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $6.8m | 0.7% | 289,000 |  | Added +20,890 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $6.7m | 0.7% | 26,668 |  | Added +23,170 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $6.7m | 0.7% | 28,133 |  | Added +9,940 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $6.6m | 0.7% | 50,645 |  | Reduced −22,215 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $6.1m | 0.6% | 48,067 |  | Reduced −71,213 |
| TECHNIPFMC PLC | COM | $6.0m | 0.6% | 90,300 |  | Reduced −13,700 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $5.8m | 0.6% | 14,573 |  | Added +10,773 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $5.8m | 0.6% | 102,080 |  | New +102,080 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $5.7m | 0.6% | 76,250 |  | Added +910 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.7m | 0.6% | 15,840 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.6m | 0.5% | 4,638 |  | Added +1,188 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $5.5m | 0.5% | 10,115 |  | Added +1,230 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $5.4m | 0.5% | 147,778 |  | Added +30,649 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.4m | 0.5% | 7,792 |  | Reduced −1,614 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $5.2m | 0.5% | 6,845 |  | New +6,845 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $5.2m | 0.5% | 3,750 |  | New +3,750 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $5.1m | 0.5% | 56,000 |  | Added +13,792 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $5.0m | 0.5% | 91,607 |  | Added +16,542 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $4.9m | 0.5% | 28,830 |  | Reduced −8,300 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $4.7m | 0.5% | 12,634 |  | Added +1,834 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $4.7m | 0.5% | 41,165 |  | Added +20,370 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $4.4m | 0.4% | 69,671 |  | Added +4,477 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $4.3m | 0.4% | 6,009 |  | Added +1,632 |
| ISHARES TR | IBOXX HI YD ETF | $4.1m | 0.4% | 51,657 |  | Reduced −41,682 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $4.1m | 0.4% | 12,100 |  | Reduced −12,157 |
| ISHARES TR | JPMORGAN USD EMG | $4.0m | 0.4% | 41,270 |  | Reduced −35,540 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $4.0m | 0.4% | 12,015 |  | Reduced −12,757 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.9m | 0.4% | 10,479 |  | Added +412 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $3.8m | 0.4% | 64,068 |  | New +64,068 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $3.8m | 0.4% | 16,949 |  | Added +571 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $3.7m | 0.4% | 52,480 |  | Reduced −10,514 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.7m | 0.4% | 32,390 |  | Reduced −18,620 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $3.6m | 0.4% | 27,270 |  | Added +3,000 |
| CHUBB LIMITED | COM | $3.6m | 0.4% | 10,464 |  | Reduced −80 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $3.5m | 0.3% | 9,030 |  | New +9,030 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $3.5m | 0.3% | 29,590 |  | Added +600 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $3.5m | 0.3% | 13,100 |  | Unchanged |
| ISHARES TR | MSCI USA VALUE | $3.5m | 0.3% | 17,354 |  | Reduced −31 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $3.4m | 0.3% | 4,340 |  | Reduced −120 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $3.4m | 0.3% | 30,478 |  | Added +13,311 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $3.4m | 0.3% | 45,000 |  | New +45,000 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $3.4m | 0.3% | 14,557 |  | Reduced −57 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.2m | 0.3% | 24,000 |  | New +24,000 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $3.2m | 0.3% | 36,605 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $3.1m | 0.3% | 42,340 |  | Reduced −20 |
| NVENT ELEC PLC | SHS | $3.0m | 0.3% | 17,700 |  | New +17,700 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $3.0m | 0.3% | 7,498 |  | New +7,498 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $3.0m | 0.3% | 10,910 |  | Reduced −2,000 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.9m | 0.3% | 22,719 |  | Reduced −80,267 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.8m | 0.3% | 11,112 |  | Reduced −1,488 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $2.8m | 0.3% | 8,371 |  | Added +1,381 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $2.8m | 0.3% | 7,780 |  | New +7,780 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $2.8m | 0.3% | 10,992 |  | New +10,992 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.6m | 0.3% | 6,997 |  | Reduced −4,047 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $2.6m | 0.3% | 10,960 |  | New +10,960 |
| ISHARES TR | MSCI EAFE ETF | $2.6m | 0.3% | 25,391 |  | Reduced −1,998 |
| LIVANOVA PLC | SHS | $2.6m | 0.3% | 31,180 |  | New +31,180 |
| JOHNSON CONTROLS INTERNATION | SHS | $2.6m | 0.3% | 17,537 |  | Reduced −58 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $2.5m | 0.3% | 76,480 |  | Added +2,600 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $2.5m | 0.3% | 6,600 |  | Reduced −2,100 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $2.5m | 0.2% | 12,306 |  | Reduced −14,300 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $2.5m | 0.2% | 78,510 |  | Reduced −19,000 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.5m | 0.2% | 7,592 |  | Reduced −1,900 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $2.5m | 0.2% | 9,405 |  | New +9,405 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $2.4m | 0.2% | 3,200 |  | Reduced −1,100 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $2.3m | 0.2% | 4,300 |  | New +4,300 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $2.3m | 0.2% | 8,900 |  | New +8,900 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $2.2m | 0.2% | 13,200 |  | Unchanged |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $2.2m | 0.2% | 88,000 |  | New +88,000 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $2.2m | 0.2% | 7,000 |  | New +7,000 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $2.2m | 0.2% | 8,059 |  | Added +88 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $2.2m | 0.2% | 18,867 |  | Reduced −10,841 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $2.1m | 0.2% | 15,510 |  | Unchanged |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $2.1m | 0.2% | 21,600 |  | New +21,600 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $2.1m | 0.2% | 51,100 |  | New +51,100 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $2.0m | 0.2% | 27,800 |  | New +27,800 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.0m | 0.2% | 24,050 |  | Reduced −16,770 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $2.0m | 0.2% | 4,735 |  | New +4,735 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $2.0m | 0.2% | 71,400 |  | New +71,400 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $1.9m | 0.2% | 4,500 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.9m | 0.2% | 11,400 |  | Reduced −11,400 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.9m | 0.2% | 39,100 |  | Reduced −61,400 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $1.8m | 0.2% | 7,570 |  | New +7,570 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $1.8m | 0.2% | 20,310 |  | New +20,310 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.7m | 0.2% | 31,460 |  | Reduced −52,600 |
| ISHARES TR | RUSSELL 2000 ETF | $1.7m | 0.2% | 5,723 |  | Added +3,284 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.6m | 0.2% | 6,100 |  | Unchanged |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $1.6m | 0.2% | 65,220 |  | Added +13,000 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $1.5m | 0.2% | 9,400 |  | New +9,400 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.5m | 0.2% | 3,215 |  | Reduced −800 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $1.5m | 0.1% | 118,300 |  | New +118,300 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.4m | 0.1% | 18,460 |  | Added +5,460 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $1.4m | 0.1% | 6,030 |  | Reduced −4,630 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.4m | 0.1% | 685 |  | Added +120 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.3m | 0.1% | 661 |  | Reduced −1,902 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.2m | 0.1% | 8,185 |  | Reduced −25,110 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.1m | 0.1% | 7,980 |  | New +7,980 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $1.1m | 0.1% | 3,500 |  | New +3,500 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $1.0m | 0.1% | 1,263 |  | Reduced −50 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $1.0m | 0.1% | 20,000 |  | New +20,000 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $996.0k | <0.1% | 2,199 |  | Reduced −127 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $942.4k | <0.1% | 17,900 |  | Added +900 |
| ISHARES TR | MSCI EMG MKT ETF | $870.2k | <0.1% | 12,721 |  | Reduced −122 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $863.6k | <0.1% | 2,517 |  | Reduced −221 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $850.1k | <0.1% | 18,410 |  | New +18,410 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $810.4k | <0.1% | 2,882 |  | Reduced −48,492 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $772.0k | <0.1% | 4,400 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $757.4k | <0.1% | 3,400 |  | New +3,400 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $726.5k | <0.1% | 14,097 |  | Reduced −109,252 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $699.5k | <0.1% | 1,551 |  | Reduced −15,875 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $686.8k | <0.1% | 909 |  | Reduced −4,049 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $640.0k | <0.1% | 12,210 |  | Reduced −300 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $561.3k | <0.1% | 1,395 |  | Reduced −100 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $529.6k | <0.1% | 20,504 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $499.8k | <0.1% | 11,719 |  | Added +198 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $492.9k | <0.1% | 28,526 |  | Added +1,000 |
| FLEX LTD | ORD | $491.1k | <0.1% | 3,030 |  | Reduced −1,020 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $472.6k | <0.1% | 6,195 |  | Added +1,900 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $464.1k | <0.1% | 2,632 |  | Reduced −24,520 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $416.4k | <0.1% | 7,813 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $413.6k | <0.1% | 1,530 |  | Unchanged |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $400.7k | <0.1% | 106,286 |  | Added +5,000 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $396.5k | <0.1% | 4,138 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $395.4k | <0.1% | 2,984 |  | Reduced −1,150 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $379.3k | <0.1% | 2,417 |  | Reduced −651 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $379.0k | <0.1% | 2,963 |  | Reduced −500 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $354.7k | <0.1% | 13,205 |  | Unchanged |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $345.1k | <0.1% | 13,279 |  | Reduced −800 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $338.0k | <0.1% | 642 |  | Reduced −1,880 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $319.4k | <0.1% | 855 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $304.1k | <0.1% | 780 |  | Reduced −17,061 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $298.0k | <0.1% | 3,139 |  | Added +190 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $286.2k | <0.1% | 19,700 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $285.4k | <0.1% | 3,780 |  | Unchanged |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $282.7k | <0.1% | 9,327 |  | Reduced −390 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $271.3k | <0.1% | 25,864 |  | Reduced −3,000 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $268.2k | <0.1% | 32,116 |  | Added +4,739 |
| [TELEKOMUNIKASI IND (TLK)](/companies/tlk.md) | SPONSORED ADR | $264.4k | <0.1% | 19,688 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $262.3k | <0.1% | 1,789 |  | Reduced −292 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $240.5k | <0.1% | 427 |  | Reduced −78 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $240.1k | <0.1% | 3,059 |  | New +3,059 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $239.9k | <0.1% | 1,377 |  | Added +14 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $236.9k | <0.1% | 3,500 |  | New +3,500 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $234.9k | <0.1% | 2,045 |  | Reduced −80 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $232.2k | <0.1% | 4,995 |  | Reduced −32,100 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $231.7k | <0.1% | 18,000 |  | Added +2,000 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $221.3k | <0.1% | 2,989 |  | Unchanged |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $217.7k | <0.1% | 7,610 |  | New +7,610 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $210.9k | <0.1% | 6,720 |  | New +6,720 |
| [PEARSON PLC (PSO)](/companies/pso.md) | SPONSORED ADR | $210.7k | <0.1% | 13,260 |  | New +13,260 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $209.1k | <0.1% | 66,608 |  | Unchanged |
| VANECK ETF TRUST | GREEN BOND ETF | $207.6k | <0.1% | 8,600 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $206.2k | <0.1% | 740 |  | Reduced −20,707 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $205.4k | <0.1% | 121 |  | Unchanged |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $183.2k | <0.1% | 12,182 |  | Unchanged |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $138.8k | <0.1% | 11,566 |  | Unchanged |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $48.1k | <0.1% | 12,840 |  | Unchanged |
| [GREENTREE HOSPITALITY GROUP (GHG)](/companies/ghg.md) | SPONSORED ADS | $17.6k | <0.1% | 15,616 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −88,660 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,317 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $0 | 0.0% | 0 |  | Sold out −51,791 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,181 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,820 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,700 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −108,144 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,665 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,840 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,620 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,900 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,064 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,850 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,557 |
| NXP SEMICONDUCTORS N V | COM | $0 | 0.0% | 0 |  | Sold out −7,800 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,048 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,725 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,750 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −192,140 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,230 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,075 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,980 |
| TE CONNECTIVITY PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −4,097 |

Source: SEC EDGAR, Form 13F-HR, accession 0001532385-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.