Genus Capital Management as of June 30, 2025
Portfolio Holdings for Genus Capital Management
Genus Capital Management holds 183 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.1 | $40M | 255k | 157.99 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.9 | $38M | 1.7M | 22.98 | |
| Rbc Cad (RY) | 2.6 | $20M | 152k | 131.53 | |
| International Business Machines (IBM) | 2.5 | $20M | 68k | 294.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $17M | 175k | 99.20 | |
| Cisco Systems (CSCO) | 2.2 | $17M | 244k | 69.38 | |
| Gilead Sciences (GILD) | 2.1 | $17M | 152k | 110.87 | |
| Broadcom (AVGO) | 2.1 | $17M | 61k | 275.65 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.1 | $17M | 144k | 115.10 | |
| Visa Com Cl A (V) | 2.0 | $16M | 44k | 355.05 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $15M | 53k | 289.91 | |
| Lam Research Corp Com New (LRCX) | 1.8 | $15M | 149k | 97.34 | |
| Agnico (AEM) | 1.6 | $12M | 105k | 118.90 | |
| Microsoft Corporation (MSFT) | 1.5 | $12M | 23k | 497.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $11M | 98k | 109.61 | |
| American Express Company (AXP) | 1.4 | $11M | 34k | 318.98 | |
| Emcor (EME) | 1.4 | $11M | 20k | 534.89 | |
| Booking Holdings (BKNG) | 1.3 | $10M | 1.8k | 5789.24 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $10M | 70k | 144.33 | |
| Kla Corp Com New (KLAC) | 1.2 | $9.6M | 11k | 895.74 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $9.4M | 73k | 128.92 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.1 | $8.8M | 120k | 73.40 | |
| Kinross Gold Corp (KGC) | 1.1 | $8.7M | 559k | 15.60 | |
| Oracle Corporation (ORCL) | 1.1 | $8.6M | 39k | 218.63 | |
| Amazon (AMZN) | 1.1 | $8.5M | 39k | 219.39 | |
| Ge Vernova (GEV) | 1.1 | $8.4M | 16k | 529.15 | |
| Roblox Corp Cl A (RBLX) | 1.1 | $8.4M | 80k | 105.20 | |
| Walt Disney Company (DIS) | 1.1 | $8.3M | 67k | 124.01 | |
| Autodesk (ADSK) | 1.0 | $8.0M | 26k | 309.57 | |
| Vici Pptys (VICI) | 1.0 | $8.0M | 245k | 32.60 | |
| Trane Technologies SHS (TT) | 1.0 | $7.6M | 17k | 437.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $7.2M | 13k | 568.03 | |
| McKesson Corporation (MCK) | 0.9 | $7.1M | 9.6k | 732.78 | |
| Stantec (STN) | 0.9 | $7.0M | 65k | 108.59 | |
| Meta Platforms Cl A (META) | 0.9 | $6.7M | 9.1k | 738.09 | |
| Cintas Corporation (CTAS) | 0.9 | $6.7M | 30k | 222.87 | |
| Carvana Cl A (Principal) (CVNA) | 0.8 | $6.6M | 20k | 336.96 | |
| Darden Restaurants (DRI) | 0.8 | $6.4M | 29k | 217.97 | |
| Steel Dynamics (STLD) | 0.8 | $6.4M | 50k | 128.01 | |
| Netflix (NFLX) | 0.8 | $6.3M | 4.7k | 1339.13 | |
| Imperial Oil Com New (IMO) | 0.8 | $6.3M | 79k | 79.28 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.7 | $5.8M | 64k | 91.73 | |
| Progressive Corporation (PGR) | 0.7 | $5.6M | 21k | 266.86 | |
| Alamos Gold Com Cl A (AGI) | 0.7 | $5.6M | 211k | 26.54 | |
| Boston Scientific Corporation (BSX) | 0.7 | $5.5M | 51k | 107.41 | |
| Synchrony Financial (SYF) | 0.7 | $5.5M | 82k | 66.74 | |
| Canadian Natural Resources (CNQ) | 0.7 | $5.5M | 174k | 31.37 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $5.4M | 40k | 136.32 | |
| Flex Ord (FLEX) | 0.7 | $5.3M | 106k | 49.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $5.3M | 107k | 49.18 | |
| Corning Incorporated (GLW) | 0.7 | $5.2M | 99k | 52.59 | |
| Abbvie (ABBV) | 0.6 | $5.1M | 27k | 185.62 | |
| Insulet Corporation (PODD) | 0.6 | $5.0M | 16k | 314.18 | |
| Enbridge (ENB) | 0.6 | $5.0M | 110k | 45.25 | |
| Hca Holdings (HCA) | 0.6 | $4.9M | 13k | 383.10 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $4.7M | 58k | 80.65 | |
| Ralph Lauren Corp Cl A (RL) | 0.6 | $4.5M | 17k | 274.28 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.4M | 48k | 91.11 | |
| West Fraser Timb (WFG) | 0.6 | $4.4M | 60k | 73.18 | |
| Tapestry (TPR) | 0.6 | $4.4M | 50k | 87.81 | |
| Celestica (CLS) | 0.6 | $4.3M | 28k | 155.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $4.3M | 49k | 89.39 | |
| Apple (AAPL) | 0.5 | $4.3M | 21k | 205.17 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $4.3M | 11k | 374.97 | |
| Verizon Communications (VZ) | 0.5 | $4.2M | 97k | 43.27 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $4.1M | 41k | 98.38 | |
| F5 Networks (FFIV) | 0.5 | $4.0M | 14k | 294.32 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.0M | 19k | 207.62 | |
| Citigroup Com New (C) | 0.5 | $4.0M | 47k | 85.12 | |
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $4.0M | 288k | 13.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.8M | 7.8k | 485.77 | |
| Toast Cl A (TOST) | 0.5 | $3.6M | 81k | 44.29 | |
| Quanta Services (PWR) | 0.5 | $3.6M | 9.4k | 378.08 | |
| Marriott Intl Cl A (MAR) | 0.5 | $3.5M | 13k | 273.21 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.5M | 36k | 97.78 | |
| Suncor Energy (SU) | 0.4 | $3.5M | 94k | 37.38 | |
| Nrg Energy Com New (NRG) | 0.4 | $3.3M | 21k | 160.58 | |
| American Water Works (AWK) | 0.4 | $3.3M | 23k | 139.11 | |
| Technipfmc (FTI) | 0.4 | $3.2M | 92k | 34.44 | |
| Amgen (AMGN) | 0.4 | $3.0M | 11k | 279.21 | |
| Hldgs (UAL) | 0.4 | $3.0M | 37k | 79.63 | |
| Eversource Energy (ES) | 0.4 | $3.0M | 46k | 63.62 | |
| Amphenol Corp Cl A (APH) | 0.4 | $2.9M | 30k | 98.75 | |
| Analog Devices (ADI) | 0.4 | $2.9M | 12k | 238.02 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.9M | 8.4k | 343.36 | |
| United Rentals (URI) | 0.4 | $2.8M | 3.8k | 753.40 | |
| Or Royalties Com Shs (OR) | 0.3 | $2.7M | 106k | 25.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.7M | 15k | 177.39 | |
| Cheniere Energy Com New (LNG) | 0.3 | $2.7M | 11k | 243.52 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $2.7M | 8.2k | 326.09 | |
| Curtiss-Wright (CW) | 0.3 | $2.6M | 5.3k | 488.55 | |
| Ecolab (ECL) | 0.3 | $2.6M | 9.6k | 269.44 | |
| Nutrien (NTR) | 0.3 | $2.5M | 43k | 58.15 | |
| Onemain Holdings (OMF) | 0.3 | $2.5M | 44k | 57.00 | |
| Acuity Brands (AYI) | 0.3 | $2.5M | 8.3k | 298.34 | |
| Hasbro (HAS) | 0.3 | $2.4M | 33k | 73.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.4M | 14k | 176.23 | |
| Guidewire Software (GWRE) | 0.3 | $2.2M | 9.4k | 235.45 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.2M | 13k | 164.64 | |
| Travelers Companies (TRV) | 0.3 | $2.1M | 8.0k | 267.54 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $2.1M | 25k | 85.99 | |
| Fortinet (FTNT) | 0.3 | $2.1M | 20k | 105.72 | |
| Fastenal Company (FAST) | 0.3 | $2.0M | 49k | 42.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $2.0M | 7.1k | 287.98 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.3 | $2.0M | 40k | 50.70 | |
| National Fuel Gas (NFG) | 0.3 | $2.0M | 23k | 84.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.9M | 4.4k | 445.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.9M | 18k | 110.60 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.9M | 24k | 79.28 | |
| Bk Nova Cad (BNS) | 0.2 | $1.8M | 33k | 55.19 | |
| Cummins (CMI) | 0.2 | $1.8M | 5.5k | 327.50 | |
| Cibc Cad (CM) | 0.2 | $1.8M | 25k | 70.84 | |
| Marvell Technology (MRVL) | 0.2 | $1.7M | 22k | 77.40 | |
| Church & Dwight (CHD) | 0.2 | $1.6M | 17k | 96.11 | |
| Mosaic (MOS) | 0.2 | $1.6M | 44k | 36.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 1.6k | 989.94 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 9.8k | 159.26 | |
| Ryder System (R) | 0.2 | $1.5M | 9.2k | 159.00 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.4M | 37k | 38.44 | |
| Penumbra (PEN) | 0.2 | $1.4M | 5.4k | 256.63 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.3M | 4.4k | 304.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.3M | 5.8k | 226.49 | |
| Moody's Corporation (MCO) | 0.2 | $1.3M | 2.5k | 501.59 | |
| Crocs (CROX) | 0.2 | $1.3M | 13k | 101.28 | |
| Descartes Sys Grp (DSGX) | 0.2 | $1.3M | 12k | 101.38 | |
| Williams-Sonoma (WSM) | 0.2 | $1.2M | 7.6k | 163.37 | |
| ResMed (RMD) | 0.2 | $1.2M | 4.6k | 258.00 | |
| Casey's General Stores (CASY) | 0.1 | $1.1M | 2.1k | 510.27 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $1.0M | 9.3k | 107.83 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $892k | 38k | 23.66 | |
| Manulife Finl Corp (MFC) | 0.1 | $811k | 25k | 31.91 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $808k | 6.3k | 128.52 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $786k | 10k | 76.67 | |
| Stride (LRN) | 0.1 | $779k | 5.4k | 145.19 | |
| Barclays Adr (BCS) | 0.1 | $682k | 37k | 18.59 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $642k | 1.2k | 543.41 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $572k | 28k | 20.78 | |
| Pearson Sponsored Adr (PSO) | 0.1 | $505k | 34k | 14.93 | |
| Hartford Financial Services (HIG) | 0.1 | $489k | 3.9k | 126.87 | |
| Ameriprise Financial (AMP) | 0.1 | $488k | 915.00 | 533.73 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $486k | 29k | 16.94 | |
| Affiliated Managers (AMG) | 0.1 | $484k | 2.5k | 196.77 | |
| Snap-on Incorporated (SNA) | 0.1 | $484k | 1.6k | 311.18 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $483k | 25k | 19.49 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $459k | 91k | 5.03 | |
| Unum (UNM) | 0.1 | $452k | 5.6k | 80.76 | |
| McDonald's Corporation (MCD) | 0.1 | $447k | 1.5k | 292.17 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $389k | 21k | 18.53 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $383k | 6.2k | 61.77 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $374k | 3.1k | 121.01 | |
| Servicenow (NOW) | 0.0 | $368k | 358.00 | 1028.08 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $360k | 1.1k | 313.90 | |
| GSK Sponsored Adr (GSK) | 0.0 | $359k | 9.3k | 38.40 | |
| Paychex (PAYX) | 0.0 | $351k | 2.4k | 145.46 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $343k | 610.00 | 561.94 | |
| Sea Sponsord Ads (SE) | 0.0 | $341k | 2.1k | 159.94 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $334k | 22k | 15.05 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $299k | 2.9k | 102.98 | |
| Procter & Gamble Company (PG) | 0.0 | $298k | 1.9k | 159.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $276k | 5.7k | 48.24 | |
| MercadoLibre (MELI) | 0.0 | $264k | 101.00 | 2613.63 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $253k | 14k | 17.94 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $252k | 10k | 25.22 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $250k | 14k | 17.84 | |
| Motorola Solutions Com New (MSI) | 0.0 | $247k | 588.00 | 420.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $246k | 1.7k | 141.90 | |
| Waste Connections (WCN) | 0.0 | $237k | 1.3k | 186.43 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $236k | 3.8k | 62.36 | |
| Entergy Corporation (ETR) | 0.0 | $234k | 2.8k | 83.12 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $231k | 15k | 15.37 | |
| Ubs Group SHS (UBS) | 0.0 | $224k | 6.6k | 33.82 | |
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.0 | $224k | 9.2k | 24.24 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $216k | 1.2k | 181.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $212k | 1.4k | 152.75 | |
| AmerisourceBergen (COR) | 0.0 | $208k | 695.00 | 299.85 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $207k | 2.1k | 98.02 | |
| Merck & Co (MRK) | 0.0 | $202k | 2.6k | 79.16 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $149k | 62k | 2.41 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $148k | 21k | 6.93 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $126k | 13k | 9.71 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $76k | 25k | 3.09 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $67k | 13k | 5.18 | |
| Greentree Hospitality Group Sponsored Ads (GHG) | 0.0 | $32k | 16k | 2.04 |
