Genus Capital Management Inc. Hedge Fund

Location: Vancouver, British Columbia, Canada

CIK: 0001532385 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $859M (100.0% shares, 0.0% debt)

Holdings (195)

NVDA NVIDIA CORPORATION 4.4%
Value $37.91M Shares 203,252 Est. Cost $126.71 Unrealized +46.9%
RY ROYAL BK CDA 3.1%
Value $26.28M Shares 153,928 Est. Cost $119.11 Unrealized +28.9%
GOVT ISHARES TR 2.5%
Value $21.39M Shares 928,796 Est. Cost $22.98 Unrealized
CSCO CISCO SYS INC 2.2%
Value $19.05M Shares 247,296 Est. Cost $61.24 Unrealized +20.5%
SHOP SHOPIFY INC 2.1%
Value $18.28M Shares 113,356 Est. Cost $108.39 Unrealized +48.1%
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value $18.14M Shares 61,227 Est. Cost $281.27 Unrealized +6.2%
GLW CORNING INC 2.0%
Value $17M Shares 194,139 Est. Cost $57.81 Unrealized +48.7%
TD TORONTO DOMINION BK ONT 2.0%
Value $16.76M Shares 177,625 Est. Cost $69.11 Unrealized +22.2%
GILD GILEAD SCIENCES INC 1.9%
Value $16.69M Shares 135,986 Est. Cost $102.64 Unrealized +17.8%
AGG ISHARES TR 1.9%
Value $16.66M Shares 166,800 Est. Cost $98.92 Unrealized
AAPL APPLE INC 1.9%
Value $16.09M Shares 59,194 Est. Cost $254.10 Unrealized +5.6%
AVGO BROADCOM INC 1.8%
Value $15.2M Shares 43,923 Est. Cost $215.03 Unrealized +66.0%
LRCX LAM RESEARCH CORP 1.7%
Value $14.66M Shares 85,670 Est. Cost $78.86 Unrealized +97.0%
ABBV ABBVIE INC 1.7%
Value $14.54M Shares 63,640 Est. Cost $203.81 Unrealized +11.6%
NTR NUTRIEN LTD 1.6%
Value $13.69M Shares 221,481 Est. Cost $57.22 Unrealized +2.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.5%
Value $12.75M Shares 46,300 Est. Cost $92.81 Unrealized +179.0%
KLAC KLA CORP 1.4%
Value $11.8M Shares 9,712 Est. Cost $773.94 Unrealized +51.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $11.29M Shares 54,548 Est. Cost $191.07 Unrealized +3.1%
LQD ISHARES TR 1.3%
Value $11.15M Shares 101,196 Est. Cost $108.77 Unrealized
ULTA ULTA BEAUTY INC 1.3%
Value $10.94M Shares 18,083 Est. Cost $546.73 Unrealized +0.5%
MFC MANULIFE FINL CORP 1.3%
Value $10.83M Shares 297,950 Est. Cost $31.40 Unrealized +8.1%
TEL TE CONNECTIVITY PLC 1.2%
Value $10.71M Shares 47,082 Est. Cost $200.01 Unrealized +15.6%
MSFT MICROSOFT CORP 1.2%
Value $10.5M Shares 21,707 Est. Cost $436.70 Unrealized +14.6%
AEM AGNICO EAGLE MINES LTD 1.2%
Value $10.42M Shares 61,367 Est. Cost $94.57 Unrealized +77.5%
GIL GILDAN ACTIVEWEAR INC 1.2%
Value $10.34M Shares 165,278 Est. Cost $53.12 Unrealized +11.9%
B BARRICK MNG CORP 1.2%
Value $10.21M Shares 234,059 Est. Cost $26.84 Unrealized +39.4%
CLS CELESTICA INC 1.2%
Value $10.03M Shares 33,873 Est. Cost $134.55 Unrealized +124.0%
USB US BANCORP DEL 1.1%
Value $9.804M Shares 183,730 Est. Cost $48.72 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.1%
Value $9.747M Shares 26,346 Est. Cost $279.37 Unrealized +27.8%
BK BANK NEW YORK MELLON CORP 1.1%
Value $9.575M Shares 82,482 Est. Cost $90.65 Unrealized +21.9%
TJX TJX COS INC NEW 1.1%
Value $9.351M Shares 60,876 Est. Cost $144.64 Unrealized +2.1%
GOOG ALPHABET INC 1.1%
Value $9.125M Shares 29,080 Est. Cost $195.46 Unrealized +46.5%
CM CANADIAN IMPERIAL BANK OF CO 1.0%
Value $8.992M Shares 99,055 Est. Cost $77.32 Unrealized +11.0%
EXPE EXPEDIA GROUP INC 1.0%
Value $8.809M Shares 31,093 Est. Cost $232.18 Unrealized +6.3%
SYF SYNCHRONY FINANCIAL 1.0%
Value $8.783M Shares 105,276 Est. Cost $63.61 Unrealized +20.0%
GEV GE VERNOVA INC 1.0%
Value $8.728M Shares 13,355 Est. Cost $434.17 Unrealized +40.3%
STLD STEEL DYNAMICS INC 1.0%
Value $8.727M Shares 51,504 Est. Cost $126.67 Unrealized +25.0%
HCA HCA HEALTHCARE INC 1.0%
Value $8.355M Shares 17,896 Est. Cost $373.74 Unrealized +24.1%
IDXX IDEXX LABS INC 0.9%
Value $8.12M Shares 12,002 Est. Cost $606.98 Unrealized +12.2%
AMG AFFILIATED MANAGERS GROUP IN 0.9%
Value $7.779M Shares 26,985 Est. Cost $222.33 Unrealized +16.2%
HYG ISHARES TR 0.9%
Value $7.711M Shares 95,632 Est. Cost $79.93 Unrealized
VLO VALERO ENERGY CORP 0.9%
Value $7.488M Shares 46,000 Est. Cost $158.27 Unrealized +6.7%
EMB ISHARES TR 0.9%
Value $7.348M Shares 76,320 Est. Cost $95.51 Unrealized
BIL SPDR SERIES TRUST 0.8%
Value $6.813M Shares 74,555 Est. Cost $91.67 Unrealized
ENB ENBRIDGE INC 0.8%
Value $6.67M Shares 139,547 Est. Cost $44.03 Unrealized +7.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $6.59M Shares 30,770 Est. Cost $218.09 Unrealized +3.0%
APH AMPHENOL CORP NEW 0.7%
Value $6.377M Shares 47,187 Est. Cost $93.87 Unrealized +42.3%
KGC KINROSS GOLD CORP 0.7%
Value $6.369M Shares 225,810 Est. Cost $11.22 Unrealized +131.5%
CVS CVS HEALTH CORP 0.7%
Value $6.283M Shares 79,165 Est. Cost $69.82 Unrealized +12.7%
PH PARKER-HANNIFIN CORP 0.7%
Value $6.226M Shares 7,083 Est. Cost $817.77 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value $6.202M Shares 26,868 Est. Cost $217.00 Unrealized +5.4%
MRK MERCK & CO INC 0.7%
Value $5.837M Shares 55,453 Est. Cost $93.24 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.6%
Value $5.278M Shares 8,416 Est. Cost $513.91 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value $5.241M Shares 19,325 Est. Cost $223.37 Unrealized +12.2%
MCK MCKESSON CORP 0.6%
Value $5.156M Shares 6,286 Est. Cost $640.35 Unrealized +27.4%
C CITIGROUP INC 0.6%
Value $4.976M Shares 42,642 Est. Cost $74.53 Unrealized +39.0%
GOOGL ALPHABET INC 0.6%
Value $4.958M Shares 15,840 Est. Cost $184.79 Unrealized +54.6%
NYT NEW YORK TIMES CO 0.6%
Value $4.945M Shares 71,229 Est. Cost $61.82 Unrealized 0.0%
LLY ELI LILLY & CO 0.6%
Value $4.944M Shares 4,600 Est. Cost $955.55 Unrealized 0.0%
BLD TOPBUILD CORP 0.6%
Value $4.938M Shares 11,837 Est. Cost $402.58 Unrealized +6.5%
WMT WALMART INC 0.6%
Value $4.908M Shares 44,050 Est. Cost $94.80 Unrealized +13.1%
UAL UNITED AIRLS HLDGS INC 0.6%
Value $4.834M Shares 43,233 Est. Cost $78.13 Unrealized +29.3%
ECL ECOLAB INC 0.6%
Value $4.786M Shares 18,231 Est. Cost $262.42 Unrealized +1.3%
RL RALPH LAUREN CORP 0.6%
Value $4.733M Shares 13,386 Est. Cost $247.61 Unrealized +37.3%
RIVN RIVIAN AUTOMOTIVE INC 0.5%
Value $4.652M Shares 236,020 Est. Cost $12.98 Unrealized +22.3%
EFA ISHARES TR 0.5%
Value $4.625M Shares 48,161 Est. Cost $81.73 Unrealized
CMC COMMERCIAL METALS CO 0.5%
Value $4.531M Shares 65,464 Est. Cost $62.39 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.5%
Value $4.525M Shares 17,320 Est. Cost $252.20 Unrealized 0.0%
INCY INCYTE CORP 0.5%
Value $4.314M Shares 43,675 Est. Cost $85.21 Unrealized +13.5%
APP APPLOVIN CORP 0.5%
Value $4.306M Shares 6,390 Est. Cost $461.14 Unrealized +36.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value $4.111M Shares 12,757 Est. Cost $251.43 Unrealized +23.1%
BWA BORGWARNER INC 0.5%
Value $4.06M Shares 90,100 Est. Cost $43.69 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $3.828M Shares 26,990 Est. Cost $144.87 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value $3.709M Shares 39,800 Est. Cost $85.19 Unrealized +1.7%
CB CHUBB LIMITED 0.4%
Value $3.664M Shares 11,740 Est. Cost $292.40 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.4%
Value $3.579M Shares 27,522 Est. Cost $104.19 Unrealized +21.5%
DIS DISNEY WALT CO 0.4%
Value $3.446M Shares 30,285 Est. Cost $103.99 Unrealized +5.3%
V VISA INC 0.4%
Value $3.425M Shares 9,767 Est. Cost $336.32 Unrealized +1.2%
CSX CSX CORP 0.4%
Value $3.386M Shares 93,400 Est. Cost $35.70 Unrealized 0.0%
AYI ACUITY INC 0.4%
Value $3.23M Shares 8,970 Est. Cost $308.50 Unrealized +17.1%
CMI CUMMINS INC 0.4%
Value $3.183M Shares 6,235 Est. Cost $360.10 Unrealized +29.5%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value $3.103M Shares 42,020 Est. Cost $51.64 Unrealized +31.6%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $3.011M Shares 25,145 Est. Cost $114.81 Unrealized 0.0%
EIX EDISON INTL 0.3%
Value $2.985M Shares 49,740 Est. Cost $57.33 Unrealized 0.0%
BTG B2GOLD CORP 0.3%
Value $2.931M Shares 650,040 Est. Cost $3.93 Unrealized +18.5%
CW CURTISS WRIGHT CORP 0.3%
Value $2.922M Shares 5,300 Est. Cost $394.21 Unrealized +41.5%
MLI MUELLER INDS INC 0.3%
Value $2.895M Shares 25,215 Est. Cost $91.43 Unrealized +17.4%
GRTUF GRANITE REAL ESTATE INVT TR 0.3%
Value $2.893M Shares 48,525 Est. Cost $48.33 Unrealized
QCOM QUALCOMM INC 0.3%
Value $2.841M Shares 16,610 Est. Cost $164.25 Unrealized +4.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $2.589M Shares 107,803 Est. Cost $21.88 Unrealized +7.1%
FTI TECHNIPFMC PLC 0.3%
Value $2.571M Shares 57,700 Est. Cost $29.96 Unrealized +40.9%
OR OR ROYALTIES INC. 0.3%
Value $2.53M Shares 71,330 Est. Cost $24.09 Unrealized +45.4%
OMF ONEMAIN HLDGS INC 0.3%
Value $2.5M Shares 37,015 Est. Cost $51.50 Unrealized +18.1%
DOV DOVER CORP 0.3%
Value $2.49M Shares 12,756 Est. Cost $181.83 Unrealized 0.0%
EME EMCOR GROUP INC 0.3%
Value $2.482M Shares 4,057 Est. Cost $438.14 Unrealized +47.8%
VLUE ISHARES TR 0.3%
Value $2.406M Shares 17,598 Est. Cost $136.73 Unrealized
COKE COCA COLA CONS INC 0.3%
Value $2.376M Shares 15,500 Est. Cost $146.39 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $2.163M Shares 4,440 Est. Cost $465.69 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $2.09M Shares 5,255 Est. Cost $262.03 Unrealized +68.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $2.084M Shares 32,400 Est. Cost $66.89 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.008M Shares 6,922 Est. Cost $277.95 Unrealized +1.0%
IMO IMPERIAL OIL LTD 0.2%
Value $1.989M Shares 22,992 Est. Cost $67.07 Unrealized +35.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.984M Shares 12,247 Est. Cost $173.58 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $1.948M Shares 3,400 Est. Cost $555.50 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.857M Shares 45,590 Est. Cost $39.68 Unrealized +2.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.829M Shares 12,000 Est. Cost $152.28 Unrealized -0.6%
TSLA TESLA INC 0.2%
Value $1.812M Shares 4,030 Est. Cost $346.84 Unrealized +27.8%
NGD NEW GOLD INC CDA 0.2%
Value $1.759M Shares 201,570 Est. Cost $5.41 Unrealized +39.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.757M Shares 20,670 Est. Cost $96.69 Unrealized -9.5%
R RYDER SYS INC 0.2%
Value $1.753M Shares 9,160 Est. Cost $147.83 Unrealized +21.6%
NFG NATIONAL FUEL GAS CO 0.2%
Value $1.718M Shares 21,460 Est. Cost $81.53 Unrealized +1.1%
PSX PHILLIPS 66 0.2%
Value $1.707M Shares 13,225 Est. Cost $134.01 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value $1.704M Shares 39,100 Est. Cost $44.07 Unrealized +3.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.699M Shares 61,800 Est. Cost $26.97 Unrealized -0.2%
BBY BEST BUY INC 0.2%
Value $1.656M Shares 24,740 Est. Cost $75.46 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value $1.616M Shares 24,000 Est. Cost $58.30 Unrealized +19.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $1.605M Shares 12,300 Est. Cost $133.61 Unrealized -0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.588M Shares 5,225 Est. Cost $166.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $1.585M Shares 8,611 Est. Cost $188.66 Unrealized -3.5%
GE GE AEROSPACE 0.2%
Value $1.544M Shares 5,012 Est. Cost $272.69 Unrealized +10.3%
ORI OLD REP INTL CORP 0.2%
Value $1.319M Shares 28,900 Est. Cost $34.34 Unrealized +18.9%
EFXT ENERFLEX LTD 0.1%
Value $1.264M Shares 81,900 Est. Cost $10.05 Unrealized +32.3%
NTAP NETAPP INC 0.1%
Value $1.263M Shares 11,790 Est. Cost $110.78 Unrealized +2.6%
CVNA CARVANA CO 0.1%
Value $1.257M Shares 2,978 Est. Cost $274.18 Unrealized +35.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.251M Shares 6,100 Est. Cost $199.00 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $1.22M Shares 2,388 Est. Cost $478.56 Unrealized +1.8%
IDCC INTERDIGITAL INC 0.1%
Value $1.146M Shares 3,600 Est. Cost $271.66 Unrealized +30.1%
GM GENERAL MTRS CO 0.1%
Value $1.057M Shares 13,000 Est. Cost $70.40 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value $1.046M Shares 9,570 Est. Cost $123.84 Unrealized -7.3%
SLB SLB LIMITED 0.1%
Value $960K Shares 25,000 Est. Cost $36.06 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $947K Shares 12,849 Est. Cost $75.74 Unrealized -2.8%
NEM NEWMONT CORP 0.1%
Value $925K Shares 9,260 Est. Cost $69.39 Unrealized +30.0%
FLEX FLEX LTD 0.1%
Value $919K Shares 15,218 Est. Cost $39.11 Unrealized +57.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $885K Shares 3,100 Est. Cost $229.35 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $844K Shares 5,985 Est. Cost $118.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $807K Shares 2,600 Est. Cost $285.32 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $751K Shares 13,727 Est. Cost $49.79 Unrealized
HDB HDFC BANK LTD 0.1%
Value $749K Shares 20,504 Est. Cost $50.55 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $704K Shares 1,972 Est. Cost $348.46 Unrealized +1.5%
IWM ISHARES TR 0.1%
Value $629K Shares 2,554 Est. Cost $242.29 Unrealized
KT KT CORP 0.1%
Value $617K Shares 32,526 Est. Cost $17.95 Unrealized
ARGX ARGENX SE 0.1%
Value $610K Shares 725 Est. Cost $776.06 Unrealized
GSK GSK PLC 0.1%
Value $592K Shares 12,080 Est. Cost $40.97 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $552K Shares 4,004 Est. Cost $113.52 Unrealized +15.9%
ASML ASML HOLDING N V 0.1%
Value $540K Shares 505 Est. Cost $1069.86 Unrealized
SNA SNAP ON INC 0.1%
Value $529K Shares 1,534 Est. Cost $331.71 Unrealized +2.6%
INFY INFOSYS LTD 0.1%
Value $514K Shares 28,864 Est. Cost $17.90 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $509K Shares 24,188 Est. Cost $14.91 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $480K Shares 96,286 Est. Cost $4.72 Unrealized +17.0%
MCD MCDONALDS CORP 0.1%
Value $468K Shares 1,530 Est. Cost $292.89 Unrealized +4.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $461K Shares 5,613 Est. Cost $95.88 Unrealized -14.4%
BCS BARCLAYS PLC 0.1%
Value $455K Shares 17,880 Est. Cost $15.36 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $430K Shares 3,795 Est. Cost $113.39 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $427K Shares 24,377 Est. Cost $14.92 Unrealized
BN BROOKFIELD CORP 0.0%
Value $426K Shares 9,274 Est. Cost $40.23 Unrealized +13.2%
STN STANTEC INC 0.0%
Value $406K Shares 4,294 Est. Cost $105.42 Unrealized
SE SEA LTD 0.0%
Value $400K Shares 3,138 Est. Cost $129.47 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $385K Shares 9,952 Est. Cost $22.52 Unrealized +54.7%
EBAY EBAY INC. 0.0%
Value $375K Shares 4,300 Est. Cost $87.96 Unrealized -1.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $370K Shares 3,663 Est. Cost $98.13 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $364K Shares 1,597 Est. Cost $245.29 Unrealized -13.4%
PODD INSULET CORP 0.0%
Value $361K Shares 1,271 Est. Cost $270.64 Unrealized +15.5%
META META PLATFORMS INC 0.0%
Value $356K Shares 540 Est. Cost $643.25 Unrealized +3.7%
AMGN AMGEN INC 0.0%
Value $356K Shares 1,087 Est. Cost $287.24 Unrealized +10.0%
BEKE KE HLDGS INC 0.0%
Value $326K Shares 20,700 Est. Cost $18.11 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $319K Shares 13,670 Est. Cost $15.37 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $317K Shares 3,325 Est. Cost $100.70 Unrealized -2.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $312K Shares 15,079 Est. Cost $14.65 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $310K Shares 2,161 Est. Cost $162.73 Unrealized -9.6%
IAU ISHARES GOLD TR 0.0%
Value $307K Shares 3,780 Est. Cost $58.96 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $306K Shares 15,000 Est. Cost $19.16 Unrealized
NVS NOVARTIS AG 0.0%
Value $297K Shares 2,152 Est. Cost $114.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $289K Shares 575 Est. Cost $489.97 Unrealized +1.5%
RS RELIANCE INC 0.0%
Value $271K Shares 938 Est. Cost $286.12 Unrealized -1.8%
ETR ENTERGY CORP NEW 0.0%
Value $263K Shares 2,845 Est. Cost $80.51 Unrealized +17.4%
ADSK AUTODESK INC 0.0%
Value $259K Shares 875 Est. Cost $284.41 Unrealized +6.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $249K Shares 8,003 Est. Cost $22.80 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $248K Shares 1,185 Est. Cost $159.12 Unrealized +21.8%
UBS UBS GROUP AG 0.0%
Value $243K Shares 5,250 Est. Cost $33.35 Unrealized +21.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $242K Shares 3,517 Est. Cost $68.80 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $238K Shares 1,333 Est. Cost $179.08 Unrealized +4.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $234K Shares 2,665 Est. Cost $110.56 Unrealized -19.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $228K Shares 403 Est. Cost $532.37 Unrealized 0.0%
GRNB VANECK ETF TRUST 0.0%
Value $225K Shares 9,235 Est. Cost $24.06 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $224K Shares 111 Est. Cost $2022.38 Unrealized +3.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $216K Shares 1,509 Est. Cost $97.73 Unrealized +35.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $214K Shares 3,500 Est. Cost $82.26 Unrealized -23.9%
ORCL ORACLE CORP 0.0%
Value $212K Shares 1,088 Est. Cost $161.26 Unrealized +47.6%
AMP AMERIPRISE FINL INC 0.0%
Value $206K Shares 420 Est. Cost $518.64 Unrealized -8.6%
VALE VALE S A 0.0%
Value $180K Shares 13,833 Est. Cost $10.17 Unrealized
ABEV AMBEV SA 0.0%
Value $177K Shares 71,608 Est. Cost $2.32 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $133K Shares 11,566 Est. Cost $5.61 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $82,101 Shares 24,655 Est. Cost $2.23 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $70,834 Shares 13,365 Est. Cost $5.30 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $26,391 Shares 15,616 Est. Cost $2.42 Unrealized