Genus Capital Management Inc.

CIK 0001532385 • 6 13F filings • Apr 30, 2025 – Jul 29, 2026

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Filer information

Filed by: Genus Capital Management Inc., Chief Compliance Officer
Address: 860 - 980 HOWE STREET, VANCOUVER, A1, V6Z 0C8
Phone: 604-605-4613
AUM: $858.5M

AUM over time

$1.02B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $858.5M195 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$14.5M	1.7%Prev: 1.2%	63,640 SH	Increased+18,055 SH
ACUITY INC	COM	$3.2M	0.4%Prev: 0.3%	8,970 SH	Increased+1,035 SH
ADVANCED MICRO DEVICES INC	COM	$6.6M	0.8%Prev: 0.0%	30,770 SH	Increased+29,040 SH
AFFILIATED MANAGERS GROUP IN	COM	$7.8M	0.9%Prev: 0.6%	26,985 SH	Increased+4,350 SH
AGNICO EAGLE MINES LTD	COM	$10.4M	1.2%Prev: 1.9%	61,367 SH	Decreased-37,340 SH
ALAMOS GOLD INC NEW	COM CL A	$385K	0.0%Prev: 0.0%	9,952 SH	Increased-970 SH
ALNYLAM PHARMACEUTICALS INC	COM	$2.1M	0.2%Prev: 0.4%	5,255 SH	Decreased-3,005 SH
ALPHABET INC	CAP STK CL A	$5.0M	0.6%Prev: 0.5%	15,840 SH	Increased-200 SH
ALPHABET INC	CAP STK CL C	$9.1M	1.1%Prev: 0.8%	29,080 SH	Increased+125 SH
AMAZON COM INC	COM	$6.2M	0.7%Prev: 0.7%	26,868 SH	Increased-595 SH
AMBEV SA	SPONSORED ADR	$177K	0.0%Prev: 0.0%	71,608 SH	Increased
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$312K	0.0%Prev: 0.0%	15,079 SH	Increased+1,000 SH
AMERICAN EXPRESS CO	COM	$9.7M	1.1%Prev: 1.1%	26,346 SH	Increased-1,085 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.6M	0.2%Prev: 0.3%	12,300 SH	Decreased-4,390 SH
AMERIPRISE FINL INC	COM	$206K	0.0%Prev: 0.0%	420 SH	Decreased-95 SH
AMGEN INC	COM	$356K	0.0%Prev: 0.0%	1,087 SH	Increased
AMPHENOL CORP NEW	CL A	$6.4M	0.7%Prev: 0.8%	47,187 SH	Decreased-6,400 SH
ANALOG DEVICES INC	COM	$5.2M	0.6%Prev: 0.7%	19,325 SH	Decreased-6,255 SH
APPLE INC	COM	$16.1M	1.9%Prev: 0.7%	59,194 SH	Increased+36,920 SH
APPLOVIN CORP	COM CL A	$4.3M	0.5%Prev: 1.0%	6,390 SH	Decreased-5,530 SH
ARGENX SE	SPONSORED ADR	$610K	0.1%Prev: 0.0%	725 SH	Increased+270 SH
ASML HOLDING N V	N Y REGISTRY SHS	$540K	0.1%	505 SH	New
AUTODESK INC	COM	$259K	0.0%Prev: 0.1%	875 SH	Decreased-1,904 SH
B2GOLD CORP	COM	$2.9M	0.3%Prev: 0.4%	650,040 SH	Decreased
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$319K	0.0%Prev: 0.0%	13,670 SH	Increased-1,380 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$82K	0.0%Prev: 0.0%	24,655 SH	Decreased
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$249K	0.0%Prev: 0.0%	8,003 SH	Decreased-2,000 SH
BANK MONTREAL QUE	COM	$3.6M	0.4%Prev: 0.4%	27,522 SH	Increased+131 SH
BANK NEW YORK MELLON CORP	COM	$9.6M	1.1%Prev: 1.0%	82,482 SH	Increased+345 SH
BANK NOVA SCOTIA HALIFAX	COM	$3.1M	0.4%Prev: 0.3%	42,020 SH	Increased+1,846 SH
BARCLAYS PLC	ADR	$455K	0.1%Prev: 0.0%	17,880 SH	Increased+140 SH
BARRICK MNG CORP	COM SHS	$10.2M	1.2%Prev: 0.8%	234,059 SH	Increased+32,330 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$289K	0.0%Prev: 0.0%	575 SH	Decreased
BEST BUY INC	COM	$1.7M	0.2%	24,740 SH	New
BORGWARNER INC	COM	$4.1M	0.5%	90,100 SH	New
BOSTON SCIENTIFIC CORP	COM	$317K	0.0%Prev: 0.3%	3,325 SH	Decreased-25,722 SH
BROADCOM INC	COM	$15.2M	1.8%Prev: 1.9%	43,923 SH	Decreased-6,120 SH
BROOKFIELD CORP	CL A LTD VT SH	$426K	0.0%Prev: 0.0%	9,274 SH	Increased+3,074 SH
CANADIAN IMPERIAL BANK OF CO	COM	$9.0M	1.0%Prev: 0.4%	99,055 SH	Increased+50,630 SH
CANADIAN PACIFIC KANSAS CITY	COM	$947K	0.1%Prev: 0.1%	12,849 SH	Decreased-458 SH
CARVANA CO	CL A	$1.3M	0.1%Prev: 0.5%	2,978 SH	Decreased-9,548 SH
CATERPILLAR INC	COM	$1.9M	0.2%	3,400 SH	New
CELESTICA INC	COM	$10.0M	1.2%Prev: 1.1%	33,873 SH	Increased-5,725 SH
CEMEX SAB DE CV	SPON ADR NEW	$133K	0.0%Prev: 0.0%	11,566 SH	Decreased-7,920 SH
CHEVRON CORP NEW	COM	$1.8M	0.2%Prev: 0.4%	12,000 SH	Decreased-9,500 SH
CHUBB LIMITED	COM	$3.7M	0.4%	11,740 SH	New
CISCO SYS INC	COM	$19.0M	2.2%Prev: 1.8%	247,296 SH	Increased+20,620 SH
CITIGROUP INC	COM NEW	$5.0M	0.6%Prev: 0.6%	42,642 SH	Increased-4,495 SH
COCA COLA CONS INC	COM	$2.4M	0.3%	15,500 SH	New
COMMERCIAL METALS CO	COM	$4.5M	0.5%	65,464 SH	New
CORNING INC	COM	$17.0M	2.0%Prev: 2.2%	194,139 SH	Decreased-33,534 SH
CSX CORP	COM	$3.4M	0.4%	93,400 SH	New
CUMMINS INC	COM	$3.2M	0.4%Prev: 0.3%	6,235 SH	Increased+707 SH
CURTISS WRIGHT CORP	COM	$2.9M	0.3%Prev: 0.3%	5,300 SH	Increased
CVS HEALTH CORP	COM	$6.3M	0.7%Prev: 0.6%	79,165 SH	Increased+14,565 SH
DARDEN RESTAURANTS INC	COM	$1.6M	0.2%Prev: 0.3%	8,611 SH	Decreased-3,355 SH
DESCARTES SYS GROUP INC	COM	$234K	0.0%Prev: 0.0%	2,665 SH	Decreased-1,522 SH
DISNEY WALT CO	COM	$3.4M	0.4%Prev: 0.3%	30,285 SH	Increased+5,320 SH
DOVER CORP	COM	$2.5M	0.3%	12,756 SH	New
EBAY INC.	COM	$375K	0.0%Prev: 0.6%	4,300 SH	Decreased-54,442 SH
ECOLAB INC	COM	$4.8M	0.6%Prev: 0.7%	18,231 SH	Decreased-5,200 SH
EDISON INTL	COM	$3.0M	0.3%	49,740 SH	New
ELI LILLY & CO	COM	$4.9M	0.6%	4,600 SH	New
EMCOR GROUP INC	COM	$2.5M	0.3%Prev: 1.1%	4,057 SH	Decreased-10,253 SH
ENBRIDGE INC	COM	$6.7M	0.8%Prev: 0.7%	139,547 SH	Increased+13,073 SH
ENERFLEX LTD	COM	$1.3M	0.1%Prev: 0.1%	81,900 SH	Increased+15,700 SH
ENTERGY CORP NEW	COM	$263K	0.0%Prev: 0.0%	2,845 SH	Decreased
EVERSOURCE ENERGY	COM	$1.6M	0.2%Prev: 0.3%	24,000 SH	Decreased-9,100 SH
EXELON CORP	COM	$1.7M	0.2%Prev: 0.1%	39,100 SH	Increased+13,100 SH
EXPEDIA GROUP INC	COM NEW	$8.8M	1.0%Prev: 0.2%	31,093 SH	Increased+21,293 SH
FIRST SOLAR INC	COM	$4.5M	0.5%	17,320 SH	New
FLEX LTD	ORD	$919K	0.1%Prev: 0.7%	15,218 SH	Decreased-91,547 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$370K	0.0%Prev: 0.0%	3,663 SH	Decreased-200 SH
GE AEROSPACE	COM NEW	$1.5M	0.2%Prev: 0.2%	5,012 SH	Decreased-900 SH
GE VERNOVA INC	COM	$8.7M	1.0%Prev: 1.3%	13,355 SH	Decreased-4,230 SH
GENERAL MTRS CO	COM	$1.1M	0.1%	13,000 SH	New
GILDAN ACTIVEWEAR INC	COM	$10.3M	1.2%Prev: 0.7%	165,278 SH	Increased+64,235 SH
GILEAD SCIENCES INC	COM	$16.7M	1.9%Prev: 2.4%	135,986 SH	Decreased-49,440 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$480K	0.1%Prev: 0.1%	96,286 SH	Decreased-4,000 SH
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	$2.9M	0.3%Prev: 0.3%	48,525 SH	Increased+1,240 SH
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	$26K	0.0%Prev: 0.0%	15,616 SH	Decreased
GSK PLC	SPONSORED ADR	$592K	0.1%Prev: 0.0%	12,080 SH	Increased+2,520 SH
HARTFORD INSURANCE GROUP INC	COM	$552K	0.1%Prev: 0.1%	4,004 SH	Increased+45 SH
HCA HEALTHCARE INC	COM	$8.4M	1.0%Prev: 0.6%	17,896 SH	Increased+6,741 SH
HDFC BANK LTD	SPONSORED ADS	$749K	0.1%Prev: 0.1%	20,504 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$2.6M	0.3%Prev: 0.6%	107,803 SH	Decreased-92,290 SH
HOWMET AEROSPACE INC	COM	$1.3M	0.1%	6,100 SH	New
IDEXX LABS INC	COM	$8.1M	0.9%Prev: 0.9%	12,002 SH	Increased-300 SH
IMPERIAL OIL LTD	COM NEW	$2.0M	0.2%Prev: 0.7%	22,992 SH	Decreased-40,465 SH
INCYTE CORP	COM	$4.3M	0.5%Prev: 0.3%	43,675 SH	Increased+15,210 SH
INFOSYS LTD	SPONSORED ADR	$514K	0.1%Prev: 0.1%	28,864 SH	Increased+1,864 SH
INSULET CORP	COM	$361K	0.0%Prev: 0.5%	1,271 SH	Decreased-14,048 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.1M	0.2%	32,400 SH	New
INTERDIGITAL INC	COM	$1.1M	0.1%Prev: 0.3%	3,600 SH	Decreased-3,500 SH
INTERNATIONAL BUSINESS MACHS	COM	$18.1M	2.1%Prev: 0.6%	61,227 SH	Increased+43,165 SH
INTUITIVE SURGICAL INC	COM NEW	$228K	0.0%	403 SH	New
ISHARES GOLD TR	ISHARES NEW	$307K	0.0%Prev: 0.0%	3,780 SH	Increased
ISHARES TR	CORE US AGGBD ET	$16.7M	1.9%Prev: 1.9%	166,800 SH	Decreased+240 SH
ISHARES TR	IBOXX HI YD ETF	$7.7M	0.9%Prev: 0.9%	95,632 SH	Decreased-745 SH
ISHARES TR	IBOXX INV CP ETF	$11.2M	1.3%Prev: 1.3%	101,196 SH	Decreased+52 SH
ISHARES TR	JPMORGAN USD EMG	$7.3M	0.9%Prev: 0.6%	76,320 SH	Increased+22,390 SH
ISHARES TR	MSCI EAFE ETF	$4.6M	0.5%Prev: 0.5%	48,161 SH	Increased-299 SH
ISHARES TR	MSCI EMG MKT ETF	$751K	0.1%Prev: 0.1%	13,727 SH	Decreased-1,635 SH
ISHARES TR	MSCI USA VALUE	$2.4M	0.3%	17,598 SH	New
ISHARES TR	RUSSELL 2000 ETF	$629K	0.1%Prev: 0.1%	2,554 SH	Increased+200 SH
ISHARES TR	US TREAS BD ETF	$21.4M	2.5%Prev: 2.5%	928,796 SH	Decreased-3,624 SH
JOHNSON & JOHNSON	COM	$11.3M	1.3%Prev: 0.2%	54,548 SH	Increased+43,617 SH
JOHNSON CTLS INTL PLC	SHS	$3.0M	0.4%	25,145 SH	New
JPMORGAN CHASE & CO.	COM	$4.1M	0.5%Prev: 1.2%	12,757 SH	Decreased-20,915 SH
KANZHUN LIMITED	SPONSORED ADS	$306K	0.0%Prev: 0.0%	15,000 SH	Decreased+1,000 SH
KE HLDGS INC	SPONSORED ADS	$326K	0.0%Prev: 0.0%	20,700 SH	Increased+5,700 SH
KINDER MORGAN INC DEL	COM	$1.7M	0.2%Prev: 0.2%	61,800 SH	Decreased
KINROSS GOLD CORP	COM	$6.4M	0.7%Prev: 1.1%	225,810 SH	Decreased-155,530 SH
KLA CORP	COM NEW	$11.8M	1.4%Prev: 1.6%	9,712 SH	Decreased-2,713 SH
KT CORP	SPONSORED ADR	$617K	0.1%Prev: 0.1%	32,526 SH	Increased+2,000 SH
LAM RESEARCH CORP	COM NEW	$14.7M	1.7%Prev: 2.1%	85,670 SH	Decreased-47,890 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$71K	0.0%	13,365 SH	New
LPL FINL HLDGS INC	COM	$704K	0.1%Prev: 0.4%	1,972 SH	Decreased-9,490 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$461K	0.1%Prev: 0.1%	5,613 SH	Increased+1,000 SH
MANULIFE FINL CORP	COM	$10.8M	1.3%Prev: 0.9%	297,950 SH	Increased+58,950 SH
MARRIOTT INTL INC NEW	CL A	$807K	0.1%	2,600 SH	New
MARVELL TECHNOLOGY INC	COM	$1.8M	0.2%Prev: 0.2%	20,670 SH	Decreased-1,120 SH
MCDONALDS CORP	COM	$468K	0.1%Prev: 0.1%	1,530 SH	Increased
MCKESSON CORP	COM	$5.2M	0.6%Prev: 0.5%	6,286 SH	Increased+770 SH
MERCADOLIBRE INC	COM	$224K	0.0%Prev: 0.0%	111 SH	Decreased
MERCK & CO INC	COM	$5.8M	0.7%	55,453 SH	New
META PLATFORMS INC	CL A	$356K	0.0%Prev: 0.8%	540 SH	Decreased-8,611 SH
MICRON TECHNOLOGY INC	COM	$885K	0.1%	3,100 SH	New
MICROSOFT CORP	COM	$10.5M	1.2%Prev: 1.6%	21,707 SH	Decreased-4,130 SH
MOHAWK INDS INC	COM	$1.0M	0.1%Prev: 0.1%	9,570 SH	Decreased-270 SH
MOODYS CORP	COM	$1.2M	0.1%Prev: 0.1%	2,388 SH	Increased
MUELLER INDS INC	COM	$2.9M	0.3%Prev: 0.5%	25,215 SH	Decreased-17,185 SH
NATIONAL FUEL GAS CO	COM	$1.7M	0.2%Prev: 0.3%	21,460 SH	Decreased-5,300 SH
NETAPP INC	COM	$1.3M	0.1%Prev: 0.5%	11,790 SH	Decreased-27,635 SH
NEUROCRINE BIOSCIENCES INC	COM	$3.8M	0.4%	26,990 SH	New
NEW GOLD INC CDA	COM	$1.8M	0.2%Prev: 0.3%	201,570 SH	Decreased-144,340 SH
NEW YORK TIMES CO	CL A	$4.9M	0.6%	71,229 SH	New
NEWMONT CORP	COM	$925K	0.1%Prev: 0.2%	9,260 SH	Decreased-10,000 SH
NOVARTIS AG	SPONSORED ADR	$297K	0.0%Prev: 0.1%	2,152 SH	Decreased-1,370 SH
NUTRIEN LTD	COM	$13.7M	1.6%Prev: 1.1%	221,481 SH	Increased+56,131 SH
NVIDIA CORPORATION	COM	$37.9M	4.4%Prev: 5.0%	203,252 SH	Decreased-26,260 SH
OLD REP INTL CORP	COM	$1.3M	0.2%Prev: 0.2%	28,900 SH	Decreased-21,200 SH
ONEMAIN HLDGS INC	COM	$2.5M	0.3%Prev: 0.2%	37,015 SH	Increased-55 SH
OR ROYALTIES INC.	COM SHS	$2.5M	0.3%Prev: 0.5%	71,330 SH	Decreased-33,780 SH
ORACLE CORP	COM	$212K	0.0%Prev: 1.0%	1,088 SH	Decreased-30,108 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$509K	0.1%Prev: 0.1%	24,188 SH	Decreased-5,500 SH
PARKER-HANNIFIN CORP	COM	$6.2M	0.7%	7,083 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$430K	0.1%	3,795 SH	New
PHILLIPS 66	COM	$1.7M	0.2%	13,225 SH	New
PROCTER AND GAMBLE CO	COM	$310K	0.0%Prev: 0.0%	2,161 SH	Decreased
PROGRESSIVE CORP	COM	$364K	0.0%Prev: 0.0%	1,597 SH	Decreased-10 SH
QUALCOMM INC	COM	$2.8M	0.3%Prev: 0.2%	16,610 SH	Increased+6,822 SH
RALPH LAUREN CORP	CL A	$4.7M	0.6%Prev: 0.6%	13,386 SH	Decreased-4,035 SH
RELIANCE INC	COM	$271K	0.0%Prev: 0.0%	938 SH	Increased
RIVIAN AUTOMOTIVE INC	COM CL A	$4.7M	0.5%Prev: 0.4%	236,020 SH	Increased-160 SH
ROYAL BK CDA	COM	$26.3M	3.1%Prev: 2.8%	153,928 SH	Increased-8,699 SH
RYDER SYS INC	COM	$1.8M	0.2%Prev: 0.2%	9,160 SH	Decreased-285 SH
SEA LTD	SPONSORD ADS	$400K	0.0%Prev: 0.0%	3,138 SH	Increased+1,100 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$12.8M	1.5%Prev: 1.5%	46,300 SH	Increased-7,090 SH
SHOPIFY INC	CL A SUB VTG SHS	$18.3M	2.1%Prev: 2.2%	113,356 SH	Decreased-16,387 SH
SLB LIMITED	COM STK	$960K	0.1%	25,000 SH	New
SNAP ON INC	COM	$529K	0.1%Prev: 0.1%	1,534 SH	Decreased-6 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$242K	0.0%	3,517 SH	New
SOUTHERN COPPER CORP	COM	$216K	0.0%Prev: 0.0%	1,509 SH	Increased-263 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.8M	0.8%	74,555 SH	New
STANTEC INC	COM	$406K	0.0%Prev: 0.8%	4,294 SH	Decreased-59,240 SH
STEEL DYNAMICS INC	COM	$8.7M	1.0%Prev: 1.2%	51,504 SH	Decreased-20,915 SH
SYNCHRONY FINANCIAL	COM	$8.8M	1.0%Prev: 0.7%	105,276 SH	Increased+19,010 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.2%Prev: 0.2%	5,225 SH	Decreased-550 SH
TE CONNECTIVITY PLC	ORD SHS	$10.7M	1.2%Prev: 1.3%	47,082 SH	Decreased-3,324 SH
TECHNIPFMC PLC	COM	$2.6M	0.3%Prev: 0.4%	57,700 SH	Decreased-30,700 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$427K	0.0%Prev: 0.1%	24,377 SH	Decreased+4,000 SH
TESLA INC	COM	$1.8M	0.2%Prev: 0.4%	4,030 SH	Decreased-4,500 SH
TJX COS INC NEW	COM	$9.4M	1.1%Prev: 0.2%	60,876 SH	Increased+48,800 SH
TKO GROUP HOLDINGS INC	CL A	$248K	0.0%Prev: 0.0%	1,185 SH	Increased
TOPBUILD CORP	COM	$4.9M	0.6%Prev: 0.5%	11,837 SH	Increased+1,372 SH
TORONTO DOMINION BK ONT	COM NEW	$16.8M	2.0%Prev: 1.0%	177,625 SH	Increased+72,002 SH
TRAVELERS COMPANIES INC	COM	$2.0M	0.2%Prev: 0.0%	6,922 SH	Increased+6,000 SH
UBS GROUP AG	SHS	$243K	0.0%Prev: 0.0%	5,250 SH	Decreased-1,370 SH
ULTA BEAUTY INC	COM	$10.9M	1.3%Prev: 0.1%	18,083 SH	Increased+16,643 SH
UNITED AIRLS HLDGS INC	COM	$4.8M	0.6%Prev: 0.5%	43,233 SH	Increased-3,000 SH
UNITED THERAPEUTICS CORP DEL	COM	$2.2M	0.3%	4,440 SH	New
US BANCORP DEL	COM NEW	$9.8M	1.1%	183,730 SH	New
VALE S A	SPONSORED ADS	$180K	0.0%Prev: 0.0%	13,833 SH	Increased-2,641 SH
VALERO ENERGY CORP	COM	$7.5M	0.9%Prev: 0.5%	46,000 SH	Increased+22,900 SH
VANECK ETF TRUST	GREEN BOND ETF	$225K	0.0%Prev: 0.0%	9,235 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.3M	0.6%Prev: 0.9%	8,416 SH	Decreased-4,235 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$844K	0.1%Prev: 0.1%	5,985 SH	Decreased-304 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.2%Prev: 0.3%	45,590 SH	Decreased-17,760 SH
VERTIV HOLDINGS CO	COM CL A	$2.0M	0.2%	12,247 SH	New
VISA INC	COM CL A	$3.4M	0.4%Prev: 1.1%	9,767 SH	Decreased-18,715 SH
WALMART INC	COM	$4.9M	0.6%Prev: 0.5%	44,050 SH	Increased+3,975 SH
WELLS FARGO CO NEW	COM	$3.7M	0.4%Prev: 0.1%	39,800 SH	Increased+30,500 SH
WEST FRASER TIMBER CO LTD	COM	$214K	0.0%Prev: 0.2%	3,500 SH	Decreased-20,185 SH
WILLIAMS SONOMA INC	COM	$238K	0.0%Prev: 0.4%	1,333 SH	Decreased-16,947 SH

Sold (vs prior filing)

ALLEGION PLC — $2.8M
ALLSTATE CORP — $2.2M
ARISTA NETWORKS INC — $3.2M
AT&T INC — $3.8M
BOOKING HOLDINGS INC — $3.5M
CANADIAN NAT RES LTD — $1.1M
CARNIVAL CORP — $665K
CENCORA INC — $215K
CINTAS CORP — $343K
F5 INC — $4.9M
FASTENAL CO — $2.9M
GARMIN LTD — $2.8M
HASBRO INC — $1.7M
HUMANA INC — $2.8M
ISHARES TR — $4.2M
KIMBERLY-CLARK CORP — $4.0M
LOUISIANA PAC CORP — $1.6M
LOWES COS INC — $1.6M
MASTERCARD INCORPORATED — $385K
MOTOROLA SOLUTIONS INC — $261K
… and 19 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001532385-26-000001	$858.5M	View
Nov 14, 2025	Q3 2025	13F-HR	0001532385-25-000002	$861.8M	View
Jul 29, 2026	Q2 2026