13F HOLDINGS REPORT
Genus Capital Management Inc.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002497
Total Value
$689.6M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 263,189 | $28.5M | 4.14% |
| 2 | GILEAD SCIENCES INC | GILD | 183,689 | $20.6M | 2.98% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 73,369 | $18.2M | 2.65% |
| 4 | ISHARES TR | 46429B267 | 787,204 | $18.1M | 2.62% |
| 5 | ISHARES TR | 464287226 | 174,270 | $17.2M | 2.50% |
| 6 | ROYAL BK CDA | 780087102 | 149,397 | $16.8M | 2.44% |
| 7 | VISA INC | V | 47,062 | $16.5M | 2.39% |
| 8 | CISCO SYS INC | CSCO | 264,093 | $16.3M | 2.36% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 145,372 | $15.7M | 2.28% |
| 10 | ABBVIE INC | ABBV | 68,765 | $14.4M | 2.09% |
| 11 | CUMMINS INC | CMI | 45,257 | $14.2M | 2.06% |
| 12 | APPLE INC | AAPL | 58,430 | $13.0M | 1.88% |
| 13 | SHOPIFY INC | SHOP | 134,805 | $12.8M | 1.86% |
| 14 | PROGRESSIVE CORP | 743315103 | 42,392 | $12.0M | 1.74% |
| 15 | GILDAN ACTIVEWEAR INC | GIL | 251,308 | $11.1M | 1.61% |
| 16 | ISHARES TR | 464287242 | 97,637 | $10.6M | 1.54% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 23,255 | $10.2M | 1.48% |
| 18 | CORNING INC | GLW | 214,835 | $9.8M | 1.43% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 37,353 | $9.2M | 1.33% |
| 20 | KIMBERLY-CLARK CORP | KMB | 61,968 | $8.8M | 1.28% |
| 21 | KINROSS GOLD CORP | KGCRF | 689,400 | $8.7M | 1.26% |
| 22 | SPDR SER TR | 78468R663 | 94,258 | $8.6M | 1.25% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 83,890 | $8.5M | 1.23% |
| 24 | MCKESSON CORP | MCK | 12,074 | $8.1M | 1.18% |
| 25 | ALAMOS GOLD INC NEW | AGI | 300,897 | $8.0M | 1.17% |
| 26 | SUNCOR ENERGY INC NEW | SU | 206,871 | $8.0M | 1.16% |
| 27 | AMAZON COM INC | AMZN | 41,190 | $7.8M | 1.14% |
| 28 | ACUITY INC | AYI | 28,534 | $7.5M | 1.09% |
| 29 | AUTODESK INC | ADSK | 28,000 | $7.3M | 1.06% |
| 30 | IMPERIAL OIL LTD | IMO | 94,512 | $6.8M | 0.99% |
| 31 | TORONTO DOMINION BK ONT | TORO | 112,823 | $6.8M | 0.98% |
| 32 | DARDEN RESTAURANTS INC | DRI | 31,799 | $6.6M | 0.96% |
| 33 | BOOKING HOLDINGS INC | BKNG | 1,431 | $6.6M | 0.96% |
| 34 | STEEL DYNAMICS INC | STLD | 52,454 | $6.6M | 0.95% |
| 35 | VANGUARD INDEX FDS | 922908363 | 12,702 | $6.5M | 0.95% |
| 36 | ISHARES TR | 464288281 | 71,920 | $6.5M | 0.94% |
| 37 | WEST FRASER TIMBER CO LTD | WFG | 84,374 | $6.5M | 0.94% |
| 38 | VICI PPTYS INC | 925652109 | 197,900 | $6.5M | 0.94% |
| 39 | AMGEN INC | AMGN | 20,285 | $6.3M | 0.92% |
| 40 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 73,047 | $6.2M | 0.90% |
| 41 | CITIGROUP INC | C-PR | 87,356 | $6.2M | 0.90% |
| 42 | META PLATFORMS INC | META | 10,566 | $6.1M | 0.88% |
| 43 | DESCARTES SYS GROUP INC | 249906108 | 59,209 | $6.0M | 0.86% |
| 44 | HCA HEALTHCARE INC | HCA | 16,100 | $5.6M | 0.81% |
| 45 | SALESFORCE INC | CRM | 19,872 | $5.3M | 0.77% |
| 46 | NETFLIX INC | NFLX | 5,538 | $5.2M | 0.75% |
| 47 | T-MOBILE US INC | TMUSZ | 18,963 | $5.1M | 0.73% |
| 48 | ISHARES TR | 464287432 | 55,082 | $5.0M | 0.73% |
| 49 | WASTE CONNECTIONS INC | WCN | 24,572 | $4.8M | 0.69% |
| 50 | CINTAS CORP | CTAS | 22,335 | $4.6M | 0.67% |
| 51 | INSULET CORP | PODD | 17,008 | $4.5M | 0.65% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 7,996 | $4.4M | 0.63% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 92,720 | $4.2M | 0.61% |
| 54 | ALPHABET INC | GOOG | 26,398 | $4.1M | 0.60% |
| 55 | ISHARES TR | 464288513 | 51,287 | $4.0M | 0.59% |
| 56 | EXPEDITORS INTL WASH INC | 302130109 | 33,200 | $4.0M | 0.58% |
| 57 | ISHARES TR | 464287465 | 48,695 | $4.0M | 0.58% |
| 58 | SYNCHRONY FINANCIAL | SYF-PB | 73,310 | $3.9M | 0.56% |
| 59 | LIBERTY BROADBAND CORP | LBRDP | 45,370 | $3.9M | 0.56% |
| 60 | FISERV INC | FISV | 16,707 | $3.7M | 0.53% |
| 61 | JUNIPER NETWORKS INC | 48203R104 | 98,530 | $3.6M | 0.52% |
| 62 | SNAP ON INC | SNA | 10,544 | $3.6M | 0.52% |
| 63 | ROBLOX CORP | RBLX | 60,211 | $3.5M | 0.51% |
| 64 | GRANITE REAL ESTATE INVT TR | 387437205 | 75,165 | $3.5M | 0.51% |
| 65 | KROGER CO | KR | 51,500 | $3.5M | 0.51% |
| 66 | TEXAS INSTRS INC | 882508104 | 19,351 | $3.5M | 0.50% |
| 67 | CHURCH & DWIGHT CO INC | CHD | 31,550 | $3.5M | 0.50% |
| 68 | WALMART INC | WMT | 39,562 | $3.5M | 0.50% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,435 | $3.4M | 0.50% |
| 70 | LPL FINL HLDGS INC | 50212V100 | 10,095 | $3.3M | 0.48% |
| 71 | ORACLE CORP | ORCL-PD | 23,531 | $3.3M | 0.48% |
| 72 | DICKS SPORTING GOODS INC | 253393102 | 15,483 | $3.1M | 0.45% |
| 73 | OLD REP INTL CORP | 680223104 | 70,900 | $2.8M | 0.40% |
| 74 | WYNDHAM HOTELS & RESORTS INC | WH | 28,990 | $2.6M | 0.38% |
| 75 | SPROUTS FMRS MKT INC | 85208M102 | 16,962 | $2.6M | 0.38% |
| 76 | QUALCOMM INC | QCOM | 16,728 | $2.6M | 0.37% |
| 77 | BANK NEW YORK MELLON CORP | 064058100 | 30,510 | $2.6M | 0.37% |
| 78 | TARGA RES CORP | TRGP | 12,705 | $2.5M | 0.37% |
| 79 | LOUISIANA PAC CORP | LPX | 27,671 | $2.5M | 0.37% |
| 80 | GUIDEWIRE SOFTWARE INC | GWRE | 13,400 | $2.5M | 0.36% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 14,339 | $2.4M | 0.35% |
| 82 | FLEX LTD | FLEX | 73,270 | $2.4M | 0.35% |
| 83 | ALPHABET INC | GOOG | 15,640 | $2.4M | 0.35% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 4,780 | $2.3M | 0.34% |
| 85 | TAPESTRY INC | TPR | 32,885 | $2.3M | 0.34% |
| 86 | BANK MONTREAL QUE | 063671101 | 24,165 | $2.3M | 0.33% |
| 87 | SHERWIN WILLIAMS CO | SHW | 6,530 | $2.3M | 0.33% |
| 88 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 105,800 | $2.2M | 0.32% |
| 89 | EMCOR GROUP INC | EME | 5,980 | $2.2M | 0.32% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,640 | $2.2M | 0.31% |
| 91 | RIVIAN AUTOMOTIVE INC | RIVN | 172,440 | $2.1M | 0.31% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,446 | $2.1M | 0.30% |
| 93 | MARVELL TECHNOLOGY INC | MRVL | 32,150 | $2.0M | 0.29% |
| 94 | BJS WHSL CLUB HLDGS INC | 05550J101 | 17,100 | $2.0M | 0.28% |
| 95 | F5 INC | FFIV | 7,170 | $1.9M | 0.28% |
| 96 | NRG ENERGY INC | NRG | 19,100 | $1.8M | 0.26% |
| 97 | TOAST INC | TOST | 52,700 | $1.7M | 0.25% |
| 98 | PAYCHEX INC | PAYX | 11,326 | $1.7M | 0.25% |
| 99 | EVERSOURCE ENERGY | ES | 27,100 | $1.7M | 0.24% |
| 100 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,130 | $1.7M | 0.24% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 1,743 | $1.6M | 0.24% |
| 102 | CHENIERE ENERGY INC | LNG | 6,600 | $1.5M | 0.22% |
| 103 | MANULIFE FINL CORP | 56501R106 | 48,900 | $1.5M | 0.22% |
| 104 | BROADCOM INC | AVGO | 8,935 | $1.5M | 0.22% |
| 105 | CANADIAN PACIFIC KANSAS CITY | CP | 20,375 | $1.4M | 0.21% |
| 106 | NUTRIEN LTD | NTR | 28,800 | $1.4M | 0.21% |
| 107 | CELESTICA INC | CLS | 18,092 | $1.4M | 0.21% |
| 108 | RALPH LAUREN CORP | RL | 6,370 | $1.4M | 0.20% |
| 109 | MOODYS CORP | MCO | 3,013 | $1.4M | 0.20% |
| 110 | CASEYS GEN STORES INC | 147528103 | 3,100 | $1.3M | 0.20% |
| 111 | MICROSOFT CORP | MSFT | 3,406 | $1.3M | 0.19% |
| 112 | ECOLAB INC | ECL | 4,905 | $1.2M | 0.18% |
| 113 | BROOKFIELD CORP | 11271J107 | 23,754 | $1.2M | 0.18% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,990 | $1.2M | 0.18% |
| 115 | SAP SE | SAPGF | 4,433 | $1.2M | 0.17% |
| 116 | PERMIAN RESOURCES CORP | PR | 83,000 | $1.1M | 0.17% |
| 117 | TECHNIPFMC PLC | FTI | 36,200 | $1.1M | 0.17% |
| 118 | BANK NOVA SCOTIA HALIFAX | 064149107 | 24,050 | $1.1M | 0.17% |
| 119 | ONEMAIN HLDGS INC | OMF | 22,614 | $1.1M | 0.16% |
| 120 | ACCENTURE PLC IRELAND | ACN | 3,300 | $1.0M | 0.15% |
| 121 | HP INC | HPQ | 35,300 | $977,457 | 0.14% |
| 122 | CANADIAN NAT RES LTD | 136385101 | 31,616 | $972,699 | 0.14% |
| 123 | ELI LILLY & CO | LLY | 1,152 | $951,448 | 0.14% |
| 124 | ALIBABA GROUP HLDG LTD | BBAAY | 6,980 | $922,965 | 0.13% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 3,600 | $892,836 | 0.13% |
| 126 | ENBRIDGE INC | ENNPF | 20,054 | $887,434 | 0.13% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 1,789 | $886,038 | 0.13% |
| 128 | PEARSON PLC | PSORF | 47,940 | $767,519 | 0.11% |
| 129 | LANTHEUS HLDGS INC | LNTH | 7,600 | $741,760 | 0.11% |
| 130 | TRIPLE FLAG PRECIOUS METAL | TFPM | 37,700 | $721,126 | 0.10% |
| 131 | STRIDE INC | LRN | 5,528 | $699,292 | 0.10% |
| 132 | STANTEC INC | STN | 7,949 | $658,785 | 0.10% |
| 133 | HDFC BANK LTD | HDB | 9,752 | $647,923 | 0.09% |
| 134 | BARCLAYS PLC | BCLYF | 41,655 | $639,821 | 0.09% |
| 135 | UNITED RENTALS INC | URI | 985 | $617,300 | 0.09% |
| 136 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,490 | $586,425 | 0.09% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,033 | $583,576 | 0.08% |
| 138 | CANADIAN IMPERIAL BK COMM | CNDIF | 9,160 | $515,200 | 0.07% |
| 139 | KT CORP | KT | 28,526 | $505,195 | 0.07% |
| 140 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,049 | $500,983 | 0.07% |
| 141 | MCDONALDS CORP | MCD | 1,530 | $477,926 | 0.07% |
| 142 | UNUM GROUP | UNMA | 5,595 | $455,769 | 0.07% |
| 143 | NETAPP INC | NTAP | 5,119 | $449,653 | 0.07% |
| 144 | AMERIPRISE FINL INC | 03076C106 | 925 | $447,802 | 0.06% |
| 145 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 28,688 | $423,722 | 0.06% |
| 146 | PULTE GROUP INC | 745867101 | 4,040 | $415,312 | 0.06% |
| 147 | GRAB HOLDINGS LIMITED | GRABW | 88,286 | $399,936 | 0.06% |
| 148 | TENCENT MUSIC ENTMT GROUP | XHLD | 27,077 | $390,180 | 0.06% |
| 149 | GSK PLC | GLAXF | 9,810 | $380,039 | 0.06% |
| 150 | VIPSHOP HLDGS LTD | VIPS | 23,218 | $364,058 | 0.05% |
| 151 | MERCK & CO INC | MRK | 3,859 | $346,384 | 0.05% |
| 152 | ALLSTATE CORP | ALL-PJ | 1,645 | $340,630 | 0.05% |
| 153 | RELIANCE INC | RS | 1,175 | $339,281 | 0.05% |
| 154 | TRIP COM GROUP LTD | TRPCF | 5,262 | $334,558 | 0.05% |
| 155 | ELEVANCE HEALTH INC | ELV | 760 | $330,570 | 0.05% |
| 156 | SERVICENOW INC | NOW | 413 | $328,806 | 0.05% |
| 157 | NOVARTIS AG | NVSEF | 2,895 | $322,735 | 0.05% |
| 158 | SEA LTD | SE | 2,433 | $317,482 | 0.05% |
| 159 | MASTERCARD INCORPORATED | MA | 565 | $309,688 | 0.04% |
| 160 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,903 | $283,275 | 0.04% |
| 161 | AMERICA MOVIL SAB DE CV | AMXOF | 19,131 | $272,043 | 0.04% |
| 162 | TIMKEN CO | TKR | 3,780 | $271,669 | 0.04% |
| 163 | ISHARES TR | 464287234 | 5,948 | $259,928 | 0.04% |
| 164 | BANCO SANTANDER CHILE NEW | BSAC | 11,200 | $255,360 | 0.04% |
| 165 | ENTERGY CORP NEW | ENO | 2,975 | $254,333 | 0.04% |
| 166 | WILLIAMS SONOMA INC | WSM | 1,600 | $252,960 | 0.04% |
| 167 | KANZHUN LIMITED | BZ | 13,000 | $249,210 | 0.04% |
| 168 | JOHNSON & JOHNSON | JNJ | 1,470 | $243,785 | 0.04% |
| 169 | COCA COLA CONS INC | COKE | 173 | $233,550 | 0.03% |
| 170 | MERCADOLIBRE INC | MELI | 115 | $224,350 | 0.03% |
| 171 | ISHARES GOLD TR | IAU | 3,780 | $222,869 | 0.03% |
| 172 | VANECK ETF TRUST | 92189F171 | 9,235 | $222,208 | 0.03% |
| 173 | INFOSYS LTD | INFY | 12,000 | $219,000 | 0.03% |
| 174 | CENCORA INC | COR | 770 | $214,129 | 0.03% |
| 175 | UBS GROUP AG | UBS | 6,930 | $212,266 | 0.03% |
| 176 | PACCAR INC | PCAR | 2,110 | $205,451 | 0.03% |
| 177 | AMBEV SA | ABEV | 66,000 | $153,780 | 0.02% |
| 178 | VALE S A | VALE | 12,974 | $129,481 | 0.02% |
| 179 | CEMEX SAB DE CV | CXMSF | 21,412 | $120,121 | 0.02% |
| 180 | NOKIA CORP | NOKBF | 12,850 | $67,720 | 0.01% |
| 181 | BANCO BRADESCO S A | 059460303 | 24,655 | $54,981 | 0.01% |
| 182 | GREENTREE HOSPITALITY GROUP | GHG | 15,616 | $37,791 | 0.01% |