13F HOLDINGS REPORT
Genus Capital Management Inc.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004563
Total Value
$785.3M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 255,193 | $40.3M | 5.13% |
| 2 | ISHARES TR | 46429B267 | 1,672,954 | $38.4M | 4.90% |
| 3 | ROYAL BK CDA | 780087102 | 152,262 | $20.0M | 2.55% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 67,504 | $19.9M | 2.53% |
| 5 | ISHARES TR | 464287226 | 175,340 | $17.4M | 2.21% |
| 6 | CISCO SYS INC | CSCO | 243,548 | $16.9M | 2.15% |
| 7 | GILEAD SCIENCES INC | GILD | 152,036 | $16.9M | 2.15% |
| 8 | BROADCOM INC | AVGO | 61,055 | $16.8M | 2.14% |
| 9 | SHOPIFY INC | SHOP | 144,085 | $16.6M | 2.11% |
| 10 | VISA INC | V | 43,782 | $15.5M | 1.98% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 53,068 | $15.4M | 1.96% |
| 12 | LAM RESEARCH CORP | LRCX | 148,720 | $14.5M | 1.84% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 104,462 | $12.4M | 1.58% |
| 14 | MICROSOFT CORP | MSFT | 23,156 | $11.5M | 1.47% |
| 15 | ISHARES TR | 464287242 | 98,127 | $10.8M | 1.37% |
| 16 | AMERICAN EXPRESS CO | AXP | 33,546 | $10.7M | 1.36% |
| 17 | EMCOR GROUP INC | EME | 19,920 | $10.7M | 1.36% |
| 18 | BOOKING HOLDINGS INC | BKNG | 1,780 | $10.3M | 1.31% |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 70,102 | $10.1M | 1.29% |
| 20 | KLA CORP | KLAC | 10,690 | $9.6M | 1.22% |
| 21 | KIMBERLY-CLARK CORP | KMB | 73,078 | $9.4M | 1.20% |
| 22 | TORONTO DOMINION BK ONT | TORO | 120,248 | $8.8M | 1.12% |
| 23 | KINROSS GOLD CORP | KGCRF | 558,680 | $8.7M | 1.11% |
| 24 | ORACLE CORP | ORCL-PD | 39,326 | $8.6M | 1.09% |
| 25 | AMAZON COM INC | AMZN | 38,620 | $8.5M | 1.08% |
| 26 | GE VERNOVA INC | GEV | 15,897 | $8.4M | 1.07% |
| 27 | ROBLOX CORP | RBLX | 79,656 | $8.4M | 1.07% |
| 28 | DISNEY WALT CO | 254687106 | 66,665 | $8.3M | 1.05% |
| 29 | AUTODESK INC | ADSK | 25,879 | $8.0M | 1.02% |
| 30 | VICI PPTYS INC | 925652109 | 244,890 | $8.0M | 1.02% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 17,281 | $7.6M | 0.96% |
| 32 | VANGUARD INDEX FDS | 922908363 | 12,651 | $7.2M | 0.92% |
| 33 | MCKESSON CORP | MCK | 9,638 | $7.1M | 0.90% |
| 34 | STANTEC INC | STN | 64,454 | $7.0M | 0.89% |
| 35 | META PLATFORMS INC | META | 9,098 | $6.7M | 0.86% |
| 36 | CINTAS CORP | CTAS | 30,042 | $6.7M | 0.85% |
| 37 | CARVANA CO | CVNA | 19,578 | $6.6M | 0.84% |
| 38 | DARDEN RESTAURANTS INC | DRI | 29,274 | $6.4M | 0.81% |
| 39 | STEEL DYNAMICS INC | STLD | 49,619 | $6.4M | 0.81% |
| 40 | NETFLIX INC | NFLX | 4,718 | $6.3M | 0.80% |
| 41 | IMPERIAL OIL LTD | IMO | 79,312 | $6.3M | 0.80% |
| 42 | SPDR SERIES TRUST | 78468R663 | 63,626 | $5.8M | 0.74% |
| 43 | PROGRESSIVE CORP | 743315103 | 21,172 | $5.6M | 0.72% |
| 44 | ALAMOS GOLD INC NEW | AGI | 210,522 | $5.6M | 0.71% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 51,412 | $5.5M | 0.70% |
| 46 | SYNCHRONY FINANCIAL | SYF-PB | 82,410 | $5.5M | 0.70% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 173,766 | $5.5M | 0.69% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 39,600 | $5.4M | 0.69% |
| 49 | FLEX LTD | FLEX | 106,010 | $5.3M | 0.67% |
| 50 | GILDAN ACTIVEWEAR INC | GIL | 106,938 | $5.3M | 0.67% |
| 51 | CORNING INC | GLW | 99,360 | $5.2M | 0.67% |
| 52 | ABBVIE INC | ABBV | 27,370 | $5.1M | 0.65% |
| 53 | INSULET CORP | PODD | 16,019 | $5.0M | 0.64% |
| 54 | ENBRIDGE INC | ENNPF | 109,956 | $5.0M | 0.63% |
| 55 | HCA HEALTHCARE INC | HCA | 12,680 | $4.9M | 0.62% |
| 56 | ISHARES TR | 464288513 | 58,372 | $4.7M | 0.60% |
| 57 | RALPH LAUREN CORP | RL | 16,581 | $4.5M | 0.58% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 48,097 | $4.4M | 0.56% |
| 59 | WEST FRASER TIMBER CO LTD | WFG | 59,655 | $4.4M | 0.56% |
| 60 | TAPESTRY INC | TPR | 49,590 | $4.4M | 0.55% |
| 61 | CELESTICA INC | CLS | 27,822 | $4.3M | 0.55% |
| 62 | ISHARES TR | 464287465 | 48,460 | $4.3M | 0.55% |
| 63 | APPLE INC | AAPL | 21,030 | $4.3M | 0.55% |
| 64 | LPL FINL HLDGS INC | 50212V100 | 11,427 | $4.3M | 0.55% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 97,050 | $4.2M | 0.53% |
| 66 | LIBERTY BROADBAND CORP | LBRDP | 41,392 | $4.1M | 0.52% |
| 67 | F5 INC | FFIV | 13,760 | $4.0M | 0.52% |
| 68 | TEXAS INSTRS INC | 882508104 | 19,376 | $4.0M | 0.51% |
| 69 | CITIGROUP INC | C-PR | 46,852 | $4.0M | 0.51% |
| 70 | RIVIAN AUTOMOTIVE INC | RIVN | 287,650 | $4.0M | 0.50% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,805 | $3.8M | 0.48% |
| 72 | TOAST INC | TOST | 80,800 | $3.6M | 0.46% |
| 73 | QUANTA SVCS INC | 74762E102 | 9,400 | $3.6M | 0.45% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 12,950 | $3.5M | 0.45% |
| 75 | WALMART INC | WMT | 36,112 | $3.5M | 0.45% |
| 76 | SUNCOR ENERGY INC NEW | SU | 93,716 | $3.5M | 0.45% |
| 77 | NRG ENERGY INC | NRG | 20,567 | $3.3M | 0.42% |
| 78 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23,400 | $3.3M | 0.41% |
| 79 | TECHNIPFMC PLC | FTI | 91,700 | $3.2M | 0.40% |
| 80 | AMGEN INC | AMGN | 10,595 | $3.0M | 0.38% |
| 81 | UNITED AIRLS HLDGS INC | UNTCW | 37,085 | $3.0M | 0.38% |
| 82 | EVERSOURCE ENERGY | ES | 46,400 | $3.0M | 0.38% |
| 83 | AMPHENOL CORP NEW | 032095101 | 29,720 | $2.9M | 0.37% |
| 84 | ANALOG DEVICES INC | ADI | 12,110 | $2.9M | 0.37% |
| 85 | SHERWIN WILLIAMS CO | SHW | 8,365 | $2.9M | 0.37% |
| 86 | UNITED RENTALS INC | URI | 3,775 | $2.8M | 0.36% |
| 87 | OR ROYALTIES INC. | OR | 105,970 | $2.7M | 0.35% |
| 88 | ALPHABET INC | GOOG | 15,258 | $2.7M | 0.34% |
| 89 | CHENIERE ENERGY INC | LNG | 11,025 | $2.7M | 0.34% |
| 90 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,230 | $2.7M | 0.34% |
| 91 | CURTISS WRIGHT CORP | CW | 5,300 | $2.6M | 0.33% |
| 92 | ECOLAB INC | ECL | 9,557 | $2.6M | 0.33% |
| 93 | NUTRIEN LTD | NTR | 43,200 | $2.5M | 0.32% |
| 94 | ONEMAIN HLDGS INC | OMF | 43,770 | $2.5M | 0.32% |
| 95 | ACUITY INC | AYI | 8,335 | $2.5M | 0.32% |
| 96 | HASBRO INC | HAS | 33,000 | $2.4M | 0.31% |
| 97 | ALPHABET INC | GOOG | 13,740 | $2.4M | 0.31% |
| 98 | GUIDEWIRE SOFTWARE INC | GWRE | 9,400 | $2.2M | 0.28% |
| 99 | SPROUTS FMRS MKT INC | 85208M102 | 13,242 | $2.2M | 0.28% |
| 100 | TRAVELERS COMPANIES INC | TRV | 7,972 | $2.1M | 0.27% |
| 101 | LOUISIANA PAC CORP | LPX | 24,471 | $2.1M | 0.27% |
| 102 | FORTINET INC | FTNT | 19,700 | $2.1M | 0.27% |
| 103 | FASTENAL CO | FAST | 48,700 | $2.0M | 0.26% |
| 104 | VEEVA SYS INC | VEEV | 7,050 | $2.0M | 0.26% |
| 105 | GRANITE REAL ESTATE INVT TR | 387437205 | 39,665 | $2.0M | 0.26% |
| 106 | NATIONAL FUEL GAS CO | NFG | 23,400 | $2.0M | 0.25% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 4,370 | $1.9M | 0.25% |
| 108 | BANK MONTREAL QUE | 063671101 | 17,505 | $1.9M | 0.25% |
| 109 | CANADIAN PACIFIC KANSAS CITY | CP | 23,450 | $1.9M | 0.24% |
| 110 | BANK NOVA SCOTIA HALIFAX | 064149107 | 32,694 | $1.8M | 0.23% |
| 111 | CUMMINS INC | CMI | 5,458 | $1.8M | 0.23% |
| 112 | CANADIAN IMPERIAL BK COMM | CNDIF | 24,835 | $1.8M | 0.22% |
| 113 | MARVELL TECHNOLOGY INC | MRVL | 21,790 | $1.7M | 0.21% |
| 114 | CHURCH & DWIGHT CO INC | CHD | 17,000 | $1.6M | 0.21% |
| 115 | MOSAIC CO NEW | MOS | 43,800 | $1.6M | 0.20% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 1,601 | $1.6M | 0.20% |
| 117 | QUALCOMM INC | QCOM | 9,798 | $1.6M | 0.20% |
| 118 | RYDER SYS INC | R | 9,200 | $1.5M | 0.19% |
| 119 | OLD REP INTL CORP | 680223104 | 36,500 | $1.4M | 0.18% |
| 120 | PENUMBRA INC | PEN | 5,390 | $1.4M | 0.18% |
| 121 | SAP SE | SAPGF | 4,433 | $1.3M | 0.17% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,775 | $1.3M | 0.17% |
| 123 | MOODYS CORP | MCO | 2,537 | $1.3M | 0.16% |
| 124 | CROCS INC | CROX | 12,500 | $1.3M | 0.16% |
| 125 | DESCARTES SYS GROUP INC | 249906108 | 12,339 | $1.3M | 0.16% |
| 126 | WILLIAMS SONOMA INC | WSM | 7,560 | $1.2M | 0.16% |
| 127 | RESMED INC | RSMDF | 4,580 | $1.2M | 0.15% |
| 128 | CASEYS GEN STORES INC | 147528103 | 2,100 | $1.1M | 0.14% |
| 129 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,300 | $1.0M | 0.13% |
| 130 | TRIPLE FLAG PRECIOUS METAL | TFPM | 37,700 | $892,146 | 0.11% |
| 131 | MANULIFE FINL CORP | 56501R106 | 25,410 | $810,811 | 0.10% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,289 | $808,262 | 0.10% |
| 133 | HDFC BANK LTD | HDB | 10,252 | $786,021 | 0.10% |
| 134 | STRIDE INC | LRN | 5,368 | $779,380 | 0.10% |
| 135 | BARCLAYS PLC | BCLYF | 36,705 | $682,346 | 0.09% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 1,182 | $642,311 | 0.08% |
| 137 | KT CORP | KT | 27,526 | $571,990 | 0.07% |
| 138 | PEARSON PLC | PSORF | 33,840 | $505,231 | 0.06% |
| 139 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,854 | $488,957 | 0.06% |
| 140 | AMERIPRISE FINL INC | 03076C106 | 915 | $488,363 | 0.06% |
| 141 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 28,688 | $485,975 | 0.06% |
| 142 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,460 | $484,054 | 0.06% |
| 143 | SNAP ON INC | SNA | 1,555 | $483,885 | 0.06% |
| 144 | TENCENT MUSIC ENTMT GROUP | XHLD | 24,777 | $482,904 | 0.06% |
| 145 | GRAB HOLDINGS LIMITED | GRABW | 91,286 | $459,169 | 0.06% |
| 146 | UNUM GROUP | UNMA | 5,595 | $451,852 | 0.06% |
| 147 | MCDONALDS CORP | MCD | 1,530 | $447,020 | 0.06% |
| 148 | INFOSYS LTD | INFY | 21,000 | $389,130 | 0.05% |
| 149 | BROOKFIELD CORP | 11271J107 | 6,200 | $382,951 | 0.05% |
| 150 | NOVARTIS AG | NVSEF | 3,089 | $373,800 | 0.05% |
| 151 | SERVICENOW INC | NOW | 358 | $368,053 | 0.05% |
| 152 | RELIANCE INC | RS | 1,147 | $360,043 | 0.05% |
| 153 | GSK PLC | GLAXF | 9,340 | $358,656 | 0.05% |
| 154 | PAYCHEX INC | PAYX | 2,416 | $351,431 | 0.04% |
| 155 | MASTERCARD INCORPORATED | MA | 610 | $342,783 | 0.04% |
| 156 | SEA LTD | SE | 2,133 | $341,152 | 0.04% |
| 157 | VIPSHOP HLDGS LTD | VIPS | 22,218 | $334,381 | 0.04% |
| 158 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,903 | $298,951 | 0.04% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 1,869 | $297,769 | 0.04% |
| 160 | ISHARES TR | 464287234 | 5,725 | $276,174 | 0.04% |
| 161 | MERCADOLIBRE INC | MELI | 101 | $263,977 | 0.03% |
| 162 | AMERICA MOVIL SAB DE CV | AMXOF | 14,079 | $252,577 | 0.03% |
| 163 | BANCO SANTANDER CHILE NEW | BSAC | 10,003 | $252,276 | 0.03% |
| 164 | KANZHUN LIMITED | BZ | 14,000 | $249,760 | 0.03% |
| 165 | MOTOROLA SOLUTIONS INC | MSI | 588 | $247,230 | 0.03% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 1,730 | $245,487 | 0.03% |
| 167 | WASTE CONNECTIONS INC | WCN | 1,272 | $237,135 | 0.03% |
| 168 | ISHARES GOLD TR | IAU | 3,780 | $235,721 | 0.03% |
| 169 | ENTERGY CORP NEW | ENO | 2,815 | $233,983 | 0.03% |
| 170 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,050 | $231,318 | 0.03% |
| 171 | UBS GROUP AG | UBS | 6,620 | $223,888 | 0.03% |
| 172 | VANECK ETF TRUST | 92189F171 | 9,235 | $223,856 | 0.03% |
| 173 | TKO GROUP HOLDINGS INC | TKO | 1,185 | $215,611 | 0.03% |
| 174 | JOHNSON & JOHNSON | JNJ | 1,390 | $212,322 | 0.03% |
| 175 | CENCORA INC | COR | 695 | $208,396 | 0.03% |
| 176 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,113 | $207,116 | 0.03% |
| 177 | MERCK & CO INC | MRK | 2,554 | $202,175 | 0.03% |
| 178 | AMBEV SA | ABEV | 61,608 | $148,475 | 0.02% |
| 179 | CEMEX SAB DE CV | CXMSF | 21,412 | $148,385 | 0.02% |
| 180 | VALE S A | VALE | 12,974 | $125,978 | 0.02% |
| 181 | BANCO BRADESCO S A | 059460303 | 24,655 | $76,184 | 0.01% |
| 182 | NOKIA CORP | NOKBF | 12,850 | $66,563 | 0.01% |
| 183 | GREENTREE HOSPITALITY GROUP | GHG | 15,616 | $31,857 | 0.00% |