Genus Capital Management

Genus Capital Management as of Sept. 30, 2025

Portfolio Holdings for Genus Capital Management

Genus Capital Management holds 201 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.0 $43M 230k 186.58
Rbc Cad (RY) 2.8 $24M 163k 147.42
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $22M 932k 23.12
Gilead Sciences (GILD) 2.4 $21M 185k 111.00
Shopify Cl A Sub Vtg Shs (SHOP) 2.2 $19M 130k 148.60
Corning Incorporated (GLW) 2.2 $19M 228k 82.03
Lam Research Corp Com New (LRCX) 2.1 $18M 134k 133.90
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $17M 167k 100.25
Agnico (AEM) 1.9 $17M 99k 168.46
Broadcom (AVGO) 1.9 $17M 50k 329.91
Cisco Systems (CSCO) 1.8 $16M 227k 68.42
Kla Corp Com New (KLAC) 1.6 $13M 12k 1078.60
Microsoft Corporation (MSFT) 1.6 $13M 26k 517.95
Seagate Technology Hldngs Pl Ord Shs (STX) 1.5 $13M 53k 236.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $11M 101k 111.47
Te Connectivity Ord Shs (TEL) 1.3 $11M 50k 219.53
Ge Vernova (GEV) 1.3 $11M 18k 614.90
JPMorgan Chase & Co. (JPM) 1.2 $11M 34k 315.43
Abbvie (ABBV) 1.2 $11M 46k 231.54
Steel Dynamics (STLD) 1.2 $10M 72k 139.43
Celestica (CLS) 1.1 $9.7M 40k 246.13
Visa Com Cl A (V) 1.1 $9.7M 29k 341.38
Nutrien (NTR) 1.1 $9.7M 165k 58.74
Kinross Gold Corp (KGC) 1.1 $9.5M 381k 24.82
Emcor (EME) 1.1 $9.3M 14k 649.54
American Express Company (AXP) 1.1 $9.1M 27k 332.16
Bank of New York Mellon Corporation (BK) 1.0 $8.9M 82k 108.96
Oracle Corporation (ORCL) 1.0 $8.8M 31k 281.24
Applovin Corp Com Cl A (APP) 1.0 $8.6M 12k 718.54
Toronto Dominion Bk Ont Com New (TD) 1.0 $8.4M 106k 79.98
IDEXX Laboratories (IDXX) 0.9 $7.9M 12k 638.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $7.8M 96k 81.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $7.7M 13k 612.38
Roblox Corp Cl A (RBLX) 0.9 $7.7M 55k 138.52
Manulife Finl Corp (MFC) 0.9 $7.4M 239k 31.16
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.1M 29k 243.55
Stantec (STN) 0.8 $6.9M 64k 107.87
Meta Platforms Cl A (META) 0.8 $6.7M 9.2k 734.38
Amphenol Corp Cl A (APH) 0.8 $6.6M 54k 123.75
Barrick Mng Corp Com Shs (B) 0.8 $6.6M 202k 32.85
Ecolab (ECL) 0.7 $6.4M 23k 273.86
Enbridge (ENB) 0.7 $6.3M 127k 50.14
Analog Devices (ADI) 0.7 $6.3M 26k 245.70
Flex Ord (FLEX) 0.7 $6.2M 107k 57.97
Synchrony Financial (SYF) 0.7 $6.1M 86k 71.05
Amazon (AMZN) 0.7 $6.0M 28k 219.57
Vici Pptys (VICI) 0.7 $5.9M 180k 32.61
Gildan Activewear Inc Com Cad (GIL) 0.7 $5.8M 101k 57.78
Trane Technologies SHS (TT) 0.7 $5.8M 14k 421.96
Imperial Oil Com New (IMO) 0.7 $5.8M 64k 90.69
Apple (AAPL) 0.7 $5.7M 22k 254.63
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $5.6M 61k 91.75
UnitedHealth (UNH) 0.6 $5.5M 16k 345.30
Ralph Lauren Corp Cl A (RL) 0.6 $5.5M 17k 313.56
Affiliated Managers (AMG) 0.6 $5.4M 23k 238.43
eBay (EBAY) 0.6 $5.3M 59k 90.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $5.1M 54k 95.19
International Business Machines (IBM) 0.6 $5.1M 18k 282.16
F5 Networks (FFIV) 0.6 $4.9M 15k 323.19
Hewlett Packard Enterprise (HPE) 0.6 $4.9M 200k 24.56
CVS Caremark Corporation (CVS) 0.6 $4.9M 65k 75.39
Citigroup Com New (C) 0.6 $4.8M 47k 101.50
Hca Holdings (HCA) 0.6 $4.8M 11k 426.20
Insulet Corporation (PODD) 0.5 $4.7M 15k 308.73
Carvana Cl A (CVNA) 0.5 $4.7M 13k 377.24
NetApp (NTAP) 0.5 $4.7M 39k 118.46
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.5M 49k 93.37
Hldgs (UAL) 0.5 $4.5M 46k 96.50
Mueller Industries (MLI) 0.5 $4.3M 42k 101.11
McKesson Corporation (MCK) 0.5 $4.3M 5.5k 772.54
Or Royalties Com Shs (OR) 0.5 $4.2M 105k 40.09
Netflix (NFLX) 0.5 $4.2M 3.5k 1198.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $4.2M 47k 89.37
Wal-Mart Stores (WMT) 0.5 $4.1M 40k 103.06
Topbuild (BLD) 0.5 $4.1M 11k 390.86
Kimberly-Clark Corporation (KMB) 0.5 $4.0M 32k 124.34
Valero Energy Corporation (VLO) 0.5 $3.9M 23k 170.26
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.9M 16k 243.10
Cibc Cad (CM) 0.4 $3.9M 48k 79.93
Lpl Financial Holdings (LPLA) 0.4 $3.8M 12k 332.69
At&t (T) 0.4 $3.8M 135k 28.24
Tesla Motors (TSLA) 0.4 $3.8M 8.5k 444.72
Alnylam Pharmaceuticals (ALNY) 0.4 $3.8M 8.3k 456.00
Williams-Sonoma (WSM) 0.4 $3.6M 18k 195.45
Bank Of Montreal Cadcom (BMO) 0.4 $3.6M 27k 130.34
Technipfmc (FTI) 0.4 $3.5M 88k 39.45
Rivian Automotive Com Cl A (RIVN) 0.4 $3.5M 236k 14.68
Booking Holdings (BKNG) 0.4 $3.5M 642.00 5399.27
Chevron Corporation (CVX) 0.4 $3.3M 22k 155.29
B2gold Corp (BTG) 0.4 $3.2M 650k 4.94
Arista Networks Com Shs (ANET) 0.4 $3.2M 22k 145.71
Fastenal Company (FAST) 0.3 $2.9M 59k 49.04
Curtiss-Wright (CW) 0.3 $2.9M 5.3k 542.94
Walt Disney Company (DIS) 0.3 $2.9M 25k 114.50
Garmin SHS (GRMN) 0.3 $2.8M 12k 246.22
Boston Scientific Corporation (BSX) 0.3 $2.8M 29k 97.63
Allegion Ord Shs (ALLE) 0.3 $2.8M 16k 177.35
Verizon Communications (VZ) 0.3 $2.8M 63k 43.95
Humana (HUM) 0.3 $2.8M 11k 260.17
Acuity Brands (AYI) 0.3 $2.7M 7.9k 344.39
Veeva Sys Cl A Com (VEEV) 0.3 $2.6M 8.9k 297.91
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.3 $2.6M 47k 55.58
Bk Nova Cad (BNS) 0.3 $2.6M 40k 64.68
New Gold Inc Cda (NGD) 0.3 $2.5M 346k 7.17
National Fuel Gas (NFG) 0.3 $2.5M 27k 92.37
InterDigital (IDCC) 0.3 $2.5M 7.1k 345.23
Incyte Corporation (INCY) 0.3 $2.4M 29k 84.81
Eversource Energy (ES) 0.3 $2.4M 33k 71.14
Cummins (CMI) 0.3 $2.3M 5.5k 422.37
American Water Works (AWK) 0.3 $2.3M 17k 139.19
Darden Restaurants (DRI) 0.3 $2.3M 12k 190.36
Allstate Corporation (ALL) 0.3 $2.2M 10k 214.65
Old Republic International Corporation (ORI) 0.2 $2.1M 50k 42.47
Expedia Group Com New (EXPE) 0.2 $2.1M 9.8k 213.75
Onemain Holdings (OMF) 0.2 $2.1M 37k 56.46
Texas Instruments Incorporated (TXN) 0.2 $2.1M 11k 183.73
Johnson & Johnson (JNJ) 0.2 $2.0M 11k 185.42
Suncor Energy (SU) 0.2 $2.0M 47k 41.86
Marvell Technology (MRVL) 0.2 $1.8M 22k 84.07
Ryder System (R) 0.2 $1.8M 9.4k 188.64
Ge Aerospace Com New (GE) 0.2 $1.8M 5.9k 300.82
O'reilly Automotive (ORLY) 0.2 $1.8M 16k 107.81
Tapestry (TPR) 0.2 $1.8M 16k 113.22
Kinder Morgan (KMI) 0.2 $1.7M 62k 28.31
TJX Companies (TJX) 0.2 $1.7M 12k 144.54
Hasbro (HAS) 0.2 $1.7M 22k 75.85
Qualcomm (QCOM) 0.2 $1.6M 9.8k 166.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.6M 5.8k 279.29
West Fraser Timb (WFG) 0.2 $1.6M 24k 68.00
Lowe's Companies (LOW) 0.2 $1.6M 6.4k 251.31
Louisiana-Pacific Corporation (LPX) 0.2 $1.6M 18k 88.84
Newmont Mining Corporation (NEM) 0.2 $1.6M 19k 82.31
Tractor Supply Company (TSCO) 0.2 $1.5M 27k 56.87
Rb Global (RBA) 0.2 $1.4M 13k 108.34
Triple Flag Precious Metals (TFPM) 0.2 $1.3M 45k 29.28
Mohawk Industries (MHK) 0.1 $1.3M 9.8k 128.92
Exelon Corporation (EXC) 0.1 $1.2M 26k 45.01
Moody's Corporation (MCO) 0.1 $1.1M 2.4k 476.48
Canadian Natural Resources (CNQ) 0.1 $1.1M 35k 31.98
Canadian Pacific Kansas City (CP) 0.1 $991k 13k 74.49
Autodesk (ADSK) 0.1 $883k 2.8k 317.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $867k 6.3k 137.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $820k 15k 53.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $787k 1.4k 546.75
Wells Fargo & Company (WFC) 0.1 $780k 9.3k 83.82
Stride (LRN) 0.1 $736k 4.9k 148.94
Enerflex (EFXT) 0.1 $714k 66k 10.79
Hdfc Bank Sponsored Ads (HDB) 0.1 $700k 21k 34.16
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $665k 23k 28.91
Grab Holdings Class A Ord (GRAB) 0.1 $604k 100k 6.02
Kt Corp Sponsored Adr (KT) 0.1 $595k 31k 19.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $570k 2.4k 241.96
United Rentals (URI) 0.1 $568k 595.00 954.66
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $559k 30k 18.82
Snap-on Incorporated (SNA) 0.1 $534k 1.5k 346.53
Hartford Financial Services (HIG) 0.1 $528k 4.0k 133.39
Tencent Music Entmt Group Spon Ads (TME) 0.1 $476k 20k 23.34
McDonald's Corporation (MCD) 0.1 $465k 1.5k 303.89
Novartis Sponsored Adr (NVS) 0.1 $452k 3.5k 128.24
Infosys Sponsored Adr (INFY) 0.1 $439k 27k 16.27
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $432k 4.6k 93.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $425k 6.2k 68.53
GSK Sponsored Adr (GSK) 0.0 $413k 9.6k 43.16
Progressive Corporation (PGR) 0.0 $397k 1.6k 246.95
Descartes Sys Grp (DSGX) 0.0 $394k 4.2k 94.18
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $386k 3.9k 99.80
Mastercard Incorporated Cl A (MA) 0.0 $385k 676.00 568.81
Alamos Gold Com Cl A (AGI) 0.0 $381k 11k 34.86
Barclays Adr (BCS) 0.0 $367k 18k 20.67
Sea Sponsord Ads (SE) 0.0 $364k 2.0k 178.73
Cintas Corporation (CTAS) 0.0 $343k 1.7k 205.26
Argenx Se Sponsored Adr (ARGX) 0.0 $336k 455.00 737.56
Procter & Gamble Company (PG) 0.0 $332k 2.2k 153.65
Kanzhun Sponsored Ads (BZ) 0.0 $327k 14k 23.36
Amgen (AMGN) 0.0 $307k 1.1k 282.20
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $296k 14k 21.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $290k 15k 19.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $289k 575.00 502.74
Ke Hldgs Sponsored Ads (BEKE) 0.0 $285k 15k 19.00
Advanced Micro Devices (AMD) 0.0 $280k 1.7k 161.79
Ishares Gold Tr Ishares New (IAU) 0.0 $275k 3.8k 72.77
Ubs Group SHS (UBS) 0.0 $271k 6.6k 41.00
Entergy Corporation (ETR) 0.0 $265k 2.8k 93.19
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $265k 10k 26.50
Reliance Steel & Aluminum (RS) 0.0 $263k 938.00 280.83
Motorola Solutions Com New (MSI) 0.0 $261k 571.00 457.29
MercadoLibre (MELI) 0.0 $259k 111.00 2336.94
Travelers Companies (TRV) 0.0 $257k 922.00 279.22
Ameriprise Financial (AMP) 0.0 $253k 515.00 491.25
Tko Group Holdings Cl A (TKO) 0.0 $239k 1.2k 201.96
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $236k 12k 19.64
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $226k 9.2k 24.43
Southern Copper Corporation (SCCO) 0.0 $215k 1.8k 121.34
AmerisourceBergen (COR) 0.0 $215k 687.00 312.53
Sk Telecom Sponsored Adr (SKM) 0.0 $205k 9.5k 21.60
Taylor Morrison Hom (TMHC) 0.0 $202k 3.1k 66.01
Vale S A Sponsored Ads (VALE) 0.0 $179k 17k 10.86
Cemex Sab De Cv Spon Adr New (CX) 0.0 $175k 20k 8.99
Ambev Sa Sponsored Adr (ABEV) 0.0 $160k 72k 2.23
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $83k 25k 3.38
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $34k 16k 2.20