Sponsored

The Analysis of Genus Capital Management Inc.'s Holdings & P&L

Currently, Genus Capital Management Inc. holds 189 types of securities in its portfolio with a total value $872.6M. In the most recent quarter, they have increased their positions in VZ (+329.5K shares, valued at $16.5M), AMGN (+43.3K shares, valued at $15.2M), SU (+200.7K shares, valued at $13.2M); decreased their positions in ABBV (-60.1K shares, valued at $13.1M), GLW (-80.0K shares, valued at $10.9M), N/A (-26.8K shares, valued at $10.5M); initiated new positions in SU (+200.7K shares, valued at $13.2M), MGA (+160.7K shares, valued at $8.9M), TGT (+72.9K shares, valued at $8.8M).

1M P&L

+54.2M+5.63%

3M P&L

+105.0M+11.53%

HY P&L

+225.7M+28.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified92.0M

11.7%

2N/A81.4M

10.4%

3Semiconductors78.3M

10.0%

Top Industries by Stock Count

1N/A13 stocks

7.7%

2Banks - Diversified9 stocks

5.3%

3Semiconductors8 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION230.2K shares13.26%2026-03-312026-05-04

TD TORONTO DOMINION BK ONT260.4K shares46.62%2026-03-312026-05-04

RY ROYAL BK CDA148.5K shares-3.55%2026-03-312026-05-04

GOVT ISHARES TR932.9K shares0.44%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC375.1K shares722.82%2026-03-312026-05-04

CSCO CISCO SYS INC232.9K shares-5.82%2026-03-312026-05-04

AAPL APPLE INC66.5K shares12.31%2026-03-312026-05-04

GILD GILEAD SCIENCES INC119.3K shares-12.29%2026-03-312026-05-04

Sponsored

AGG ISHARES TR167.4K shares0.39%2026-03-312026-05-04

NTR NUTRIEN LTD212.8K shares-3.91%2026-03-312026-05-04

AMGN AMGEN INC44.4K shares3987.12%2026-03-312026-05-04

GLW CORNING INC114.1K shares-41.22%2026-03-312026-05-04

BMO BANK MONTREAL MEDIUM112.4K shares308.57%2026-03-312026-05-04

AEM AGNICO EAGLE MINES LTD74.1K shares20.80%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON55.9K shares2.54%2026-03-312026-05-04

LQD ISHARES TR122.9K shares21.41%2026-03-312026-05-04

Sponsored

SU SUNCOR ENERGY INC NEW200.7K sharesnew addition2026-03-312026-05-04

BK BANK NEW YORK MELLON CORP106.7K shares29.33%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS51.4K shares-16.09%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC103.0K shares85.72%2026-03-312026-05-04

GEV GE VERNOVA INC12.9K shares-3.17%2026-03-312026-05-04

VLO VALERO ENERGY CORP42.2K shares-8.26%2026-03-312026-05-04

CM CANADIAN IMPERIAL BANK OF CO107.9K shares8.92%2026-03-312026-05-04

ADI ANALOG DEVICES INC31.3K shares62.10%2026-03-312026-05-04

Sponsored

KLAC KLA CORP6.5K shares-32.78%2026-03-312026-05-04

ULTA ULTA BEAUTY INC17.4K shares-3.63%2026-03-312026-05-04

MGA MAGNA INTL INC160.7K sharesnew addition2026-03-312026-05-04

LAM RESEARCH CORP LAM RESEARCH CORP41.6K shares-51.49%2026-03-312026-05-04

TGT TARGET CORP72.9K sharesnew addition2026-03-312026-05-04

HCA HCA HEALTHCARE INC17.8K shares-0.31%2026-03-312026-05-04

USB US BANCORP157.5K shares-14.30%2026-03-312026-05-04

KGC KINROSS GOLD CORP268.1K shares18.73%2026-03-312026-05-04

Sponsored

AMD ADVANCED MICRO DEVICES INC39.7K shares29.09%2026-03-312026-05-04

MFC MANULIFE FINL CORP232.2K shares-22.05%2026-03-312026-05-04

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL19.5K shares-57.83%2026-03-312026-05-04

HYG ISHARES TR93.3K shares-2.40%2026-03-312026-05-04

MU MICRON TECHNOLOGY INC21.5K shares594.23%2026-03-312026-05-04

TXN TEXAS INSTRS INC37.3K sharesnew addition2026-03-312026-05-04

TRV TRAVELERS COMPANIES INC24.8K shares257.87%2026-03-312026-05-04

EMB ISHARES TR76.8K shares0.64%2026-03-312026-05-04

Sponsored

FTI TECHNIPFMC PLC104.0K shares80.24%2026-03-312026-05-04

CELESTICA INC CELESTICA INC25.3K shares-25.18%2026-03-312026-05-04

BIL SPDR SERIES TRUST76.2K shares2.24%2026-03-312026-05-04

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC69.3K shares235.41%2026-03-312026-05-04

ALPHABET INC ALPHABET INC23.9K shares-17.77%2026-03-312026-05-04

GIL GILDAN ACTIVEWEAR INC123.3K shares-25.37%2026-03-312026-05-04

WMT WALMART INC51.0K shares15.80%2026-03-312026-05-04

VRT VERTIV HOLDINGS CO24.3K shares98.06%2026-03-312026-05-04

Sponsored

ECL ECOLAB INC21.4K shares17.64%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS9.4K shares11.76%2026-03-312026-05-04

EIX EDISON INTL75.3K shares51.47%2026-03-312026-05-04

CIEN CIENA CORP14.0K sharesnew addition2026-03-312026-05-04

DELL DELL TECHNOLOGIES INC32.8K sharesnew addition2026-03-312026-05-04

TJX TJX COS INC NEW33.3K shares-45.31%2026-03-312026-05-04

NYT NEW YORK TIMES CO MTN BE63.0K shares-11.56%2026-03-312026-05-04

UTHR UNITED THERAPEUTICS CORP DEL8.9K shares100.11%2026-03-312026-05-04

Sponsored

DRI DARDEN RESTAURANTS INC26.6K shares208.98%2026-03-312026-05-04

BKR BAKER HUGHES COMPANY84.1K sharesnew addition2026-03-312026-05-04

CAT CATERPILLAR INC7.2K shares111.76%2026-03-312026-05-04

CL COLGATE PALMOLIVE CO59.3K sharesnew addition2026-03-312026-05-04

BWA BORGWARNER INC91.3K shares1.28%2026-03-312026-05-04

BARRICK MNG CORP BARRICK MNG CORP117.1K shares-49.96%2026-03-312026-05-04

CVX CHEVRON CORPORATION22.8K shares90.00%2026-03-312026-05-04

ARISTA NETWORKS INC ARISTA NETWORKS INC37.1K sharesnew addition2026-03-312026-05-04

Sponsored

ALPHABET INC ALPHABET INC15.8K shares0.00%2026-03-312026-05-04

MCK MCKESSON CORP5.0K shares-21.13%2026-03-312026-05-04

CSX CSX CORP100.5K shares7.60%2026-03-312026-05-04

ENB ENBRIDGE INC75.1K shares-46.21%2026-03-312026-05-04

CMC COMMERCIAL METALS CO65.2K shares-0.41%2026-03-312026-05-04

AMZN AMAZON COM INC18.2K shares-32.29%2026-03-312026-05-04

MSFT MICROSOFT CORP10.1K shares-53.62%2026-03-312026-05-04

OR ROYALTIES INC. OR ROYALTIES INC.97.5K shares36.70%2026-03-312026-05-04

Sponsored

PH PARKER-HANNIFIN CORP4.0K shares-42.85%2026-03-312026-05-04

FIX COMFORT SYS USA INC2.6K sharesnew addition2026-03-312026-05-04

MAR MARRIOTT INTL INC NEW10.8K shares315.38%2026-03-312026-05-04

SHOP SHOPIFY INC29.7K shares-73.79%2026-03-312026-05-04

NXT NEXTPOWER INC29.0K sharesnew addition2026-03-312026-05-04

CB CHUBB LTD SWITZ10.5K shares-10.19%2026-03-312026-05-04

APH AMPHENOL CORP27.2K shares-42.46%2026-03-312026-05-04

BROADCOM INC BROADCOM INC11.0K shares-74.86%2026-03-312026-05-04

Sponsored

DOV DOVER CORP16.4K shares28.39%2026-03-312026-05-04

AWK AMERICAN WTR WKS CO INC NEW24.3K shares97.32%2026-03-312026-05-04

TRGP TARGA RES CORP13.1K sharesnew addition2026-03-312026-05-04

CASY CASEYS GEN STORES INC4.5K sharesnew addition2026-03-312026-05-04

WDC WESTERN DIGITAL CORP12.0K sharesnew addition2026-03-312026-05-04

LLY ELI LILLY & CO3.5K shares-25.00%2026-03-312026-05-04

UNP UNION PAC CORP12.9K sharesnew addition2026-03-312026-05-04

CITIGROUP INC CITIGROUP INC27.5K shares-35.59%2026-03-312026-05-04

Sponsored

NFG NATIONAL FUEL GAS CO32.9K shares53.08%2026-03-312026-05-04

MPC MARATHON PETE CORP12.6K sharesnew addition2026-03-312026-05-04

MSI MOTOROLA SOLUTIONS INC7.1K sharesnew addition2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP4.9K sharesnew addition2026-03-312026-05-04

ES EVERSOURCE ENERGY42.4K shares76.50%2026-03-312026-05-04

CW CURTISS WRIGHT CORP4.3K shares-18.87%2026-03-312026-05-04

SYY SYSCO CORP40.8K sharesnew addition2026-03-312026-05-04

RIVN RIVIAN AUTOMOTIVE INC192.1K shares-18.59%2026-03-312026-05-04

Sponsored

JPM JPMORGAN CHASE & CO9.5K shares-25.59%2026-03-312026-05-04

CENCORA INC CENCORA INC8.8K sharesnew addition2026-03-312026-05-04

MCHP MICROCHIP TECHNOLOGY INC.42.2K sharesnew addition2026-03-312026-05-04

WSM WILLIAMS SONOMA INC14.6K shares996.32%2026-03-312026-05-04

EFA ISHARES TR27.4K shares-43.13%2026-03-312026-05-04

T AT&T INC88.7K sharesnew addition2026-03-312026-05-04

HPE HEWLETT PACKARD ENTERPRISE C107.8K shares0.00%2026-03-312026-05-04

CVS CVS HEALTH CORP35.7K shares-54.95%2026-03-312026-05-04

Sponsored

BNS BANK NOVA SCOTIA B C36.6K shares-12.89%2026-03-312026-05-04

VLUE ISHARES TR17.4K shares-1.21%2026-03-312026-05-04

CMI CUMMINS INC4.4K shares-29.80%2026-03-312026-05-04

PSX PHILLIPS 6612.7K shares-3.78%2026-03-312026-05-04

JBL JABIL INC8.7K sharesnew addition2026-03-312026-05-04

JCI JOHNSON CONTROLS INTERNATION17.6K shares-30.03%2026-03-312026-05-04

FAST FASTENAL CO49.6K sharesnew addition2026-03-312026-05-04

IMO IMPERIAL OIL LTD17.2K shares-25.33%2026-03-312026-05-04

Sponsored

FSLR FIRST SOLAR INC10.7K shares-38.45%2026-03-312026-05-04

PLD PROLOGIS INC.15.5K sharesnew addition2026-03-312026-05-04

COEUR MNG INC COEUR MNG INC108.1K sharesnew addition2026-03-312026-05-04

WAB WABTEC8.0K sharesnew addition2026-03-312026-05-04

INCY INCYTE CORP20.8K shares-52.39%2026-03-312026-05-04

AMG AFFILIATED MANAGERS GROUP7.0K shares-74.10%2026-03-312026-05-04

SLB SLB LIMITED37.1K shares48.38%2026-03-312026-05-04

EAT BRINKER INTL INC13.2K sharesnew addition2026-03-312026-05-04

Sponsored

BIP BROOKFIELD INFRASTRUCTURE PA51.8K sharesnew addition2026-03-312026-05-04

TPR TAPESTRY INC13.0K sharesnew addition2026-03-312026-05-04

BEN FRANKLIN RESOURCES INC73.9K sharesnew addition2026-03-312026-05-04

RB GLOBAL INC RB GLOBAL INC17.8K sharesnew addition2026-03-312026-05-04

CHRW C H ROBINSON WORLDWIDE IN9.7K sharesnew addition2026-03-312026-05-04

NXPI NXP SEMICONDUCTORS N V7.8K sharesnew addition2026-03-312026-05-04

IDXX IDEXX LABS INC2.5K shares-78.99%2026-03-312026-05-04

HWM HOWMET AEROSPACE INC6.1K shares0.00%2026-03-312026-05-04

Sponsored

LYB LYONDELLBASELL INDUSTRIES NV17.0K sharesnew addition2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC4.0K shares-23.16%2026-03-312026-05-04

SHW SHERWIN WILLIAMS CO4.2K sharesnew addition2026-03-312026-05-04

DCI DONALDSON INC15.8K sharesnew addition2026-03-312026-05-04

MOG.A MOOG INC4.5K sharesnew addition2026-03-312026-05-04

RL RALPH LAUREN CORP3.8K shares-71.61%2026-03-312026-05-04

EFXT ENERFLEX LTD52.2K shares-36.24%2026-03-312026-05-04

MCO MOODYS CORP2.3K shares-2.60%2026-03-312026-05-04

Sponsored

EME EMCOR GROUP INC1.3K shares-67.64%2026-03-312026-05-04

GM GENERAL MTRS CO13.0K shares0.00%2026-03-312026-05-04

HSY HERSHEY CO4.4K sharesnew addition2026-03-312026-05-04

TE CONNECTIVITY PLC TE CONNECTIVITY PLC4.1K shares-91.30%2026-03-312026-05-04

V VISA INC2.7K shares-71.97%2026-03-312026-05-04

ABBV ABBVIE INC3.5K shares-94.50%2026-03-312026-05-04

ASML ASML HLDG NV565 shares11.88%2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC5.0K sharesnew addition2026-03-312026-05-04

Sponsored

EEM ISHARES TR12.8K shares-6.44%2026-03-312026-05-04

GSK PLC GSK PLC12.5K shares3.56%2026-03-312026-05-04

IWM ISHARES TR2.4K shares-4.50%2026-03-312026-05-04

KT KT CORP27.5K shares-15.37%2026-03-312026-05-04

HIG HARTFORD INSURANCE GROUP INC4.1K shares3.25%2026-03-312026-05-04

SNA SNAP ON INC1.5K shares-2.54%2026-03-312026-05-04

HDB HDFC BANK LTD20.5K shares0.00%2026-03-312026-05-04

EBAY EBAY INC.5.3K shares23.72%2026-03-312026-05-04

Sponsored

MCD MCDONALDS CORP1.5K shares0.00%2026-03-312026-05-04

BN BROOKFIELD CORP11.5K shares24.23%2026-03-312026-05-04

PDD PDD HOLDINGS INC4.3K shares13.18%2026-03-312026-05-04

AGI ALAMOS GOLD INC9.7K shares-2.36%2026-03-312026-05-04

VT VANGUARD INTL EQUITY INDEX F3.1K shares-48.74%2026-03-312026-05-04

STLD STEEL DYNAMICS INC2.3K shares-95.53%2026-03-312026-05-04

INFY INFOSYS LTD28.9K shares0.00%2026-03-312026-05-04

FMX FOMENTO ECONOMICO MEXICANO S3.5K shares-5.46%2026-03-312026-05-04

Sponsored

GRAB GRAB HOLDINGS LIMITED101.3K shares5.19%2026-03-312026-05-04

TLK TELEKOMUNIKASI IND19.7K shares-18.60%2026-03-312026-05-04

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV14.1K shares-6.63%2026-03-312026-05-04

SE SEA LTD4.1K shares31.87%2026-03-312026-05-04

ISHARES GOLD TR ISHARES GOLD TR3.8K shares0.00%2026-03-312026-05-04

PG PROCTER & GAMBLE CO2.1K shares-3.70%2026-03-312026-05-04

BEKE KE HLDGS INC19.7K shares-4.83%2026-03-312026-05-04

MMYT MAKEMYTRIP LIMITED MAURITIUS7.8K shares39.19%2026-03-312026-05-04

Sponsored

META META PLATFORMS INC505 shares-6.48%2026-03-312026-05-04

BCS BARCLAYS PLC13.2K shares-26.15%2026-03-312026-05-04

RIO RIO TINTO PLC2.9K sharesnew addition2026-03-312026-05-04

FLEX FLEXTRONICS INTL LTD4.0K shares-73.39%2026-03-312026-05-04

STN STANTEC INC3.1K shares-28.39%2026-03-312026-05-04

RS RELIANCE INC855 shares-8.85%2026-03-312026-05-04

TME TENCENT MUSIC ENTMT GROUP27.4K shares12.31%2026-03-312026-05-04

SQM SOCIEDAD QUIMICA Y MINERA DE3.0K shares-15.01%2026-03-312026-05-04

Sponsored

ETR ENTERGY CORP NEW2.1K shares-25.31%2026-03-312026-05-04

NVS NOVARTIS AG1.6K shares-27.65%2026-03-312026-05-04

SCCO SOUTHERN COPPER CORP1.4K shares-9.68%2026-03-312026-05-04

BBVA BANCO BILBAO VIZCAYA ARGENTA10.3K shares-24.53%2026-03-312026-05-04

BZ KANZHUN LIMITED16.0K shares6.67%2026-03-312026-05-04

MELI MERCADOLIBRE INC121 shares9.01%2026-03-312026-05-04

GRNB VANECK ETF TRUST8.6K shares-6.88%2026-03-312026-05-04

CNQ CANADIAN NAT RES LTD MED TER4.2K sharesnew addition2026-03-312026-05-04

Sponsored

ABEV AMBEV SA66.6K shares-6.98%2026-03-312026-05-04

VALE VALE S A12.2K shares-11.94%2026-03-312026-05-04

CX CEMEX SA EURO MTN BE 144A11.6K shares0.00%2026-03-312026-05-04

BTG B2GOLD CORP12.8K shares-98.02%2026-03-312026-05-04

GHG GREENTREE HOSPITALITY GROUP15.6K shares0.00%2026-03-312026-05-04

NVDA

NVIDIA CORPORATION

13.26%

Shares230.2K

Event2026-03-31

Filed2026-05-04

TORONTO DOMINION BK ONT

46.62%

Shares260.4K

Event2026-03-31

Filed2026-05-04

ROYAL BK CDA

-3.55%

Shares148.5K

Event2026-03-31

Filed2026-05-04

GOVT

ISHARES TR

0.44%

Shares932.9K

Event2026-03-31

Filed2026-05-04

VERIZON COMMUNICATIONS INC

722.82%

Shares375.1K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

-5.82%

Shares232.9K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

12.31%

Shares66.5K

Event2026-03-31

Filed2026-05-04

GILD

GILEAD SCIENCES INC

-12.29%

Shares119.3K

Event2026-03-31

Filed2026-05-04

AGG

ISHARES TR

0.39%

Shares167.4K

Event2026-03-31

Filed2026-05-04

NTR

NUTRIEN LTD

-3.91%

Shares212.8K

Event2026-03-31

Filed2026-05-04

AMGN

AMGEN INC

3987.12%

Shares44.4K

Event2026-03-31

Filed2026-05-04

GLW

CORNING INC

-41.22%

Shares114.1K

Event2026-03-31

Filed2026-05-04

BMO

BANK MONTREAL MEDIUM

308.57%

Shares112.4K

Event2026-03-31

Filed2026-05-04

AEM

AGNICO EAGLE MINES LTD

20.80%

Shares74.1K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

2.54%

Shares55.9K

Event2026-03-31

Filed2026-05-04

LQD

ISHARES TR

21.41%

Shares122.9K

Event2026-03-31

Filed2026-05-04

SUNCOR ENERGY INC NEW

New

Shares200.7K

Event2026-03-31

Filed2026-05-04

BANK NEW YORK MELLON CORP

29.33%

Shares106.7K

Event2026-03-31

Filed2026-05-04

IBM

INTERNATIONAL BUSINESS MACHS

-16.09%

Shares51.4K

Event2026-03-31

Filed2026-05-04

MERCK & CO INC

85.72%

Shares103.0K

Event2026-03-31

Filed2026-05-04

GEV

GE VERNOVA INC

-3.17%

Shares12.9K

Event2026-03-31

Filed2026-05-04

VLO

VALERO ENERGY CORP

-8.26%

Shares42.2K

Event2026-03-31

Filed2026-05-04

CANADIAN IMPERIAL BANK OF CO

8.92%

Shares107.9K

Event2026-03-31

Filed2026-05-04

ADI

ANALOG DEVICES INC

62.10%

Shares31.3K

Event2026-03-31

Filed2026-05-04

KLAC

KLA CORP

-32.78%

Shares6.5K

Event2026-03-31

Filed2026-05-04

ULTA

ULTA BEAUTY INC

-3.63%

Shares17.4K

Event2026-03-31

Filed2026-05-04

MGA

MAGNA INTL INC

New

Shares160.7K

Event2026-03-31

Filed2026-05-04

LAM RESEARCH CORP

-51.49%

Shares41.6K

Event2026-03-31

Filed2026-05-04

TGT

TARGET CORP

New

Shares72.9K

Event2026-03-31

Filed2026-05-04

HCA

HCA HEALTHCARE INC

-0.31%

Shares17.8K

Event2026-03-31

Filed2026-05-04

USB

US BANCORP

-14.30%

Shares157.5K

Event2026-03-31

Filed2026-05-04

KGC

KINROSS GOLD CORP

18.73%

Shares268.1K

Event2026-03-31

Filed2026-05-04

AMD

ADVANCED MICRO DEVICES INC

29.09%

Shares39.7K

Event2026-03-31

Filed2026-05-04

MFC

MANULIFE FINL CORP

-22.05%

Shares232.2K

Event2026-03-31

Filed2026-05-04

SEAGATE TECHNOLOGY HLDNGS PL

-57.83%

Shares19.5K

Event2026-03-31

Filed2026-05-04

HYG

ISHARES TR

-2.40%

Shares93.3K

Event2026-03-31

Filed2026-05-04

MICRON TECHNOLOGY INC

594.23%

Shares21.5K

Event2026-03-31

Filed2026-05-04

TXN

TEXAS INSTRS INC

New

Shares37.3K

Event2026-03-31

Filed2026-05-04

TRV

TRAVELERS COMPANIES INC

257.87%

Shares24.8K

Event2026-03-31

Filed2026-05-04

EMB

ISHARES TR

0.64%

Shares76.8K

Event2026-03-31

Filed2026-05-04

FTI

TECHNIPFMC PLC

80.24%

Shares104.0K

Event2026-03-31

Filed2026-05-04

CELESTICA INC

-25.18%

Shares25.3K

Event2026-03-31

Filed2026-05-04

BIL

SPDR SERIES TRUST

2.24%

Shares76.2K

Event2026-03-31

Filed2026-05-04

MARVELL TECHNOLOGY INC

235.41%

Shares69.3K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-17.77%

Shares23.9K

Event2026-03-31

Filed2026-05-04

GIL

GILDAN ACTIVEWEAR INC

-25.37%

Shares123.3K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

15.80%

Shares51.0K

Event2026-03-31

Filed2026-05-04

VRT

VERTIV HOLDINGS CO

98.06%

Shares24.3K

Event2026-03-31

Filed2026-05-04

ECL

ECOLAB INC

17.64%

Shares21.4K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

11.76%

Shares9.4K

Event2026-03-31

Filed2026-05-04

EIX

EDISON INTL

51.47%

Shares75.3K

Event2026-03-31

Filed2026-05-04

CIEN

CIENA CORP

New

Shares14.0K

Event2026-03-31

Filed2026-05-04

DELL

DELL TECHNOLOGIES INC

New

Shares32.8K

Event2026-03-31

Filed2026-05-04

TJX

TJX COS INC NEW

-45.31%

Shares33.3K

Event2026-03-31

Filed2026-05-04

NYT

NEW YORK TIMES CO MTN BE

-11.56%

Shares63.0K

Event2026-03-31

Filed2026-05-04

UTHR

UNITED THERAPEUTICS CORP DEL

100.11%

Shares8.9K

Event2026-03-31

Filed2026-05-04

DRI

DARDEN RESTAURANTS INC

208.98%

Shares26.6K

Event2026-03-31

Filed2026-05-04

BKR

BAKER HUGHES COMPANY

New

Shares84.1K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

111.76%

Shares7.2K

Event2026-03-31

Filed2026-05-04

COLGATE PALMOLIVE CO

New

Shares59.3K

Event2026-03-31

Filed2026-05-04

BWA

BORGWARNER INC

1.28%

Shares91.3K

Event2026-03-31

Filed2026-05-04

BARRICK MNG CORP

-49.96%

Shares117.1K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

90.00%

Shares22.8K

Event2026-03-31

Filed2026-05-04

ARISTA NETWORKS INC

New

Shares37.1K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

0.00%

Shares15.8K

Event2026-03-31

Filed2026-05-04

MCK

MCKESSON CORP

-21.13%

Shares5.0K

Event2026-03-31

Filed2026-05-04

CSX

CSX CORP

7.60%

Shares100.5K

Event2026-03-31

Filed2026-05-04

ENB

ENBRIDGE INC

-46.21%

Shares75.1K

Event2026-03-31

Filed2026-05-04

CMC

COMMERCIAL METALS CO

-0.41%

Shares65.2K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-32.29%

Shares18.2K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-53.62%

Shares10.1K

Event2026-03-31

Filed2026-05-04

OR ROYALTIES INC.

36.70%

Shares97.5K

Event2026-03-31

Filed2026-05-04

PARKER-HANNIFIN CORP

-42.85%

Shares4.0K

Event2026-03-31

Filed2026-05-04

FIX

COMFORT SYS USA INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-04

MAR

MARRIOTT INTL INC NEW

315.38%

Shares10.8K

Event2026-03-31

Filed2026-05-04

SHOP

SHOPIFY INC

-73.79%

Shares29.7K

Event2026-03-31

Filed2026-05-04

NXT

NEXTPOWER INC

New

Shares29.0K

Event2026-03-31

Filed2026-05-04

CHUBB LTD SWITZ

-10.19%

Shares10.5K

Event2026-03-31

Filed2026-05-04

APH

AMPHENOL CORP

-42.46%

Shares27.2K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

-74.86%

Shares11.0K

Event2026-03-31

Filed2026-05-04

DOV

DOVER CORP

28.39%

Shares16.4K

Event2026-03-31

Filed2026-05-04

AWK

AMERICAN WTR WKS CO INC NEW

97.32%

Shares24.3K

Event2026-03-31

Filed2026-05-04

TRGP

TARGA RES CORP

New

Shares13.1K

Event2026-03-31

Filed2026-05-04

CASY

CASEYS GEN STORES INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-04

WDC

WESTERN DIGITAL CORP

New

Shares12.0K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

-25.00%

Shares3.5K

Event2026-03-31

Filed2026-05-04

UNP

UNION PAC CORP

New

Shares12.9K

Event2026-03-31

Filed2026-05-04

CITIGROUP INC

-35.59%

Shares27.5K

Event2026-03-31

Filed2026-05-04

NFG

NATIONAL FUEL GAS CO

53.08%

Shares32.9K

Event2026-03-31

Filed2026-05-04

MPC

MARATHON PETE CORP

New

Shares12.6K

Event2026-03-31

Filed2026-05-04

MSI

MOTOROLA SOLUTIONS INC

New

Shares7.1K

Event2026-03-31

Filed2026-05-04

LMT

LOCKHEED MARTIN CORP

New

Shares4.9K

Event2026-03-31

Filed2026-05-04

EVERSOURCE ENERGY

76.50%

Shares42.4K

Event2026-03-31

Filed2026-05-04

CURTISS WRIGHT CORP

-18.87%

Shares4.3K

Event2026-03-31

Filed2026-05-04

SYY

SYSCO CORP

New

Shares40.8K

Event2026-03-31

Filed2026-05-04

RIVN

RIVIAN AUTOMOTIVE INC

-18.59%

Shares192.1K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

-25.59%

Shares9.5K

Event2026-03-31

Filed2026-05-04

CENCORA INC

New

Shares8.8K

Event2026-03-31

Filed2026-05-04

MCHP

MICROCHIP TECHNOLOGY INC.

New

Shares42.2K

Event2026-03-31

Filed2026-05-04

WSM

WILLIAMS SONOMA INC

996.32%

Shares14.6K

Event2026-03-31

Filed2026-05-04

EFA

ISHARES TR

-43.13%

Shares27.4K

Event2026-03-31

Filed2026-05-04

AT&T INC

New

Shares88.7K

Event2026-03-31

Filed2026-05-04

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares107.8K

Event2026-03-31

Filed2026-05-04

CVS

CVS HEALTH CORP

-54.95%

Shares35.7K

Event2026-03-31

Filed2026-05-04

BNS

BANK NOVA SCOTIA B C

-12.89%

Shares36.6K

Event2026-03-31

Filed2026-05-04

VLUE

ISHARES TR

-1.21%

Shares17.4K

Event2026-03-31

Filed2026-05-04

CMI

CUMMINS INC

-29.80%

Shares4.4K

Event2026-03-31

Filed2026-05-04

PSX

PHILLIPS 66

-3.78%

Shares12.7K

Event2026-03-31

Filed2026-05-04

JBL

JABIL INC

New

Shares8.7K

Event2026-03-31

Filed2026-05-04

JCI

JOHNSON CONTROLS INTERNATION

-30.03%

Shares17.6K

Event2026-03-31

Filed2026-05-04

FAST

FASTENAL CO

New

Shares49.6K

Event2026-03-31

Filed2026-05-04

IMO

IMPERIAL OIL LTD

-25.33%

Shares17.2K

Event2026-03-31

Filed2026-05-04

FSLR

FIRST SOLAR INC

-38.45%

Shares10.7K

Event2026-03-31

Filed2026-05-04

PLD

PROLOGIS INC.

New

Shares15.5K

Event2026-03-31

Filed2026-05-04

COEUR MNG INC

New

Shares108.1K

Event2026-03-31

Filed2026-05-04

WAB

WABTEC

New

Shares8.0K

Event2026-03-31

Filed2026-05-04

INCY

INCYTE CORP

-52.39%

Shares20.8K

Event2026-03-31

Filed2026-05-04

AMG

AFFILIATED MANAGERS GROUP

-74.10%

Shares7.0K

Event2026-03-31

Filed2026-05-04

SLB

SLB LIMITED

48.38%

Shares37.1K

Event2026-03-31

Filed2026-05-04

EAT

BRINKER INTL INC

New

Shares13.2K

Event2026-03-31

Filed2026-05-04

BIP

BROOKFIELD INFRASTRUCTURE PA

New

Shares51.8K

Event2026-03-31

Filed2026-05-04

TPR

TAPESTRY INC

New

Shares13.0K

Event2026-03-31

Filed2026-05-04

BEN

FRANKLIN RESOURCES INC

New

Shares73.9K

Event2026-03-31

Filed2026-05-04

RB GLOBAL INC

New

Shares17.8K

Event2026-03-31

Filed2026-05-04

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares9.7K

Event2026-03-31

Filed2026-05-04

NXPI

NXP SEMICONDUCTORS N V

New

Shares7.8K

Event2026-03-31

Filed2026-05-04

IDXX

IDEXX LABS INC

-78.99%

Shares2.5K

Event2026-03-31

Filed2026-05-04

HWM

HOWMET AEROSPACE INC

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-04

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares17.0K

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-23.16%

Shares4.0K

Event2026-03-31

Filed2026-05-04

SHW

SHERWIN WILLIAMS CO

New

Shares4.2K

Event2026-03-31

Filed2026-05-04

DCI

DONALDSON INC

New

Shares15.8K

Event2026-03-31

Filed2026-05-04

MOG.A

MOOG INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-04

RALPH LAUREN CORP

-71.61%

Shares3.8K

Event2026-03-31

Filed2026-05-04

EFXT

ENERFLEX LTD

-36.24%

Shares52.2K

Event2026-03-31

Filed2026-05-04

MCO

MOODYS CORP

-2.60%

Shares2.3K

Event2026-03-31

Filed2026-05-04

EME

EMCOR GROUP INC

-67.64%

Shares1.3K

Event2026-03-31

Filed2026-05-04

GENERAL MTRS CO

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-04

HSY

HERSHEY CO

New

Shares4.4K

Event2026-03-31

Filed2026-05-04

TE CONNECTIVITY PLC

-91.30%

Shares4.1K

Event2026-03-31

Filed2026-05-04

VISA INC

-71.97%

Shares2.7K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

-94.50%

Shares3.5K

Event2026-03-31

Filed2026-05-04

ASML

ASML HLDG NV

11.88%

Shares565

Event2026-03-31

Filed2026-05-04

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-04

EEM

ISHARES TR

-6.44%

Shares12.8K

Event2026-03-31

Filed2026-05-04

GSK PLC

3.56%

Shares12.5K

Event2026-03-31

Filed2026-05-04

IWM

ISHARES TR

-4.50%

Shares2.4K

Event2026-03-31

Filed2026-05-04

KT CORP

-15.37%

Shares27.5K

Event2026-03-31

Filed2026-05-04

HIG

HARTFORD INSURANCE GROUP INC

3.25%

Shares4.1K

Event2026-03-31

Filed2026-05-04

SNA

SNAP ON INC

-2.54%

Shares1.5K

Event2026-03-31

Filed2026-05-04

HDB

HDFC BANK LTD

0.00%

Shares20.5K

Event2026-03-31

Filed2026-05-04

EBAY

EBAY INC.

23.72%

Shares5.3K

Event2026-03-31

Filed2026-05-04

MCD

MCDONALDS CORP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-04

BROOKFIELD CORP

24.23%

Shares11.5K

Event2026-03-31

Filed2026-05-04

PDD

PDD HOLDINGS INC

13.18%

Shares4.3K

Event2026-03-31

Filed2026-05-04

AGI

ALAMOS GOLD INC

-2.36%

Shares9.7K

Event2026-03-31

Filed2026-05-04

VANGUARD INTL EQUITY INDEX F

-48.74%

Shares3.1K

Event2026-03-31

Filed2026-05-04

STLD

STEEL DYNAMICS INC

-95.53%

Shares2.3K

Event2026-03-31

Filed2026-05-04

INFY

INFOSYS LTD

0.00%

Shares28.9K

Event2026-03-31

Filed2026-05-04

FMX

FOMENTO ECONOMICO MEXICANO S

-5.46%

Shares3.5K

Event2026-03-31

Filed2026-05-04

GRAB

GRAB HOLDINGS LIMITED

5.19%

Shares101.3K

Event2026-03-31

Filed2026-05-04

TLK

TELEKOMUNIKASI IND

-18.60%

Shares19.7K

Event2026-03-31

Filed2026-05-04

AMERICA MOVIL SAB DE CV

-6.63%

Shares14.1K

Event2026-03-31

Filed2026-05-04

SEA LTD

31.87%

Shares4.1K

Event2026-03-31

Filed2026-05-04

ISHARES GOLD TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

-3.70%

Shares2.1K

Event2026-03-31

Filed2026-05-04

BEKE

KE HLDGS INC

-4.83%

Shares19.7K

Event2026-03-31

Filed2026-05-04

MMYT

MAKEMYTRIP LIMITED MAURITIUS

39.19%

Shares7.8K

Event2026-03-31

Filed2026-05-04