13F HOLDINGS REPORT
Genus Capital Management Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001532385-25-000002
Total Value
$861.8M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 229,512 | $42.8M | 4.97% |
| 2 | ROYAL BK CDA | 780087102 | 162,627 | $24.0M | 2.78% |
| 3 | ISHARES TR | 46429B267 | 932,420 | $21.6M | 2.50% |
| 4 | GILEAD SCIENCES INC | GILD | 185,426 | $20.6M | 2.39% |
| 5 | SHOPIFY INC | SHOP | 129,743 | $19.3M | 2.24% |
| 6 | CORNING INC | GLW | 227,673 | $18.7M | 2.17% |
| 7 | LAM RESEARCH CORP | LRCX | 133,560 | $17.9M | 2.08% |
| 8 | ISHARES TR | 464287226 | 166,560 | $16.7M | 1.94% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 98,707 | $16.6M | 1.93% |
| 10 | BROADCOM INC | AVGO | 50,043 | $16.5M | 1.92% |
| 11 | CISCO SYS INC | CSCO | 226,676 | $15.5M | 1.80% |
| 12 | KLA CORP | KLAC | 12,425 | $13.4M | 1.55% |
| 13 | MICROSOFT CORP | MSFT | 25,837 | $13.4M | 1.55% |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 53,390 | $12.6M | 1.46% |
| 15 | ISHARES TR | 464287242 | 101,144 | $11.3M | 1.31% |
| 16 | TE CONNECTIVITY PLC | TEL | 50,406 | $11.1M | 1.28% |
| 17 | GE VERNOVA INC | GEV | 17,585 | $10.8M | 1.25% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 33,672 | $10.6M | 1.23% |
| 19 | ABBVIE INC | ABBV | 45,585 | $10.6M | 1.22% |
| 20 | STEEL DYNAMICS INC | STLD | 72,419 | $10.1M | 1.17% |
| 21 | CELESTICA INC | CLS | 39,598 | $9.7M | 1.13% |
| 22 | VISA INC | V | 28,482 | $9.7M | 1.13% |
| 23 | NUTRIEN LTD | NTR | 165,350 | $9.7M | 1.13% |
| 24 | KINROSS GOLD CORP | KGCRF | 381,340 | $9.5M | 1.10% |
| 25 | EMCOR GROUP INC | EME | 14,310 | $9.3M | 1.08% |
| 26 | AMERICAN EXPRESS CO | AXP | 27,431 | $9.1M | 1.06% |
| 27 | BANK NEW YORK MELLON CORP | 064058100 | 82,137 | $8.9M | 1.04% |
| 28 | ORACLE CORP | ORCL-PD | 31,196 | $8.8M | 1.02% |
| 29 | APPLOVIN CORP | APP | 11,920 | $8.6M | 0.99% |
| 30 | TORONTO DOMINION BK ONT | TORO | 105,623 | $8.4M | 0.98% |
| 31 | IDEXX LABS INC | 45168D104 | 12,302 | $7.9M | 0.91% |
| 32 | ISHARES TR | 464288513 | 96,377 | $7.8M | 0.91% |
| 33 | VANGUARD INDEX FDS | 922908363 | 12,651 | $7.7M | 0.90% |
| 34 | ROBLOX CORP | RBLX | 55,231 | $7.7M | 0.89% |
| 35 | MANULIFE FINL CORP | 56501R106 | 239,000 | $7.4M | 0.86% |
| 36 | ALPHABET INC | GOOG | 28,955 | $7.1M | 0.82% |
| 37 | STANTEC INC | STN | 63,534 | $6.9M | 0.80% |
| 38 | META PLATFORMS INC | META | 9,151 | $6.7M | 0.78% |
| 39 | AMPHENOL CORP NEW | 032095101 | 53,587 | $6.6M | 0.77% |
| 40 | BARRICK MNG CORP | 06849F108 | 201,729 | $6.6M | 0.77% |
| 41 | ECOLAB INC | ECL | 23,431 | $6.4M | 0.74% |
| 42 | ENBRIDGE INC | ENNPF | 126,474 | $6.3M | 0.74% |
| 43 | ANALOG DEVICES INC | ADI | 25,580 | $6.3M | 0.73% |
| 44 | FLEX LTD | FLEX | 106,765 | $6.2M | 0.72% |
| 45 | SYNCHRONY FINANCIAL | SYF-PB | 86,266 | $6.1M | 0.71% |
| 46 | AMAZON COM INC | AMZN | 27,463 | $6.0M | 0.70% |
| 47 | VICI PPTYS INC | 925652109 | 180,290 | $5.9M | 0.68% |
| 48 | GILDAN ACTIVEWEAR INC | GIL | 101,043 | $5.8M | 0.68% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 13,736 | $5.8M | 0.67% |
| 50 | IMPERIAL OIL LTD | IMO | 63,457 | $5.8M | 0.67% |
| 51 | APPLE INC | AAPL | 22,274 | $5.7M | 0.66% |
| 52 | SPDR SERIES TRUST | 78468R663 | 61,371 | $5.6M | 0.65% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 15,921 | $5.5M | 0.64% |
| 54 | RALPH LAUREN CORP | RL | 17,421 | $5.5M | 0.63% |
| 55 | AFFILIATED MANAGERS GROUP IN | MGRE | 22,635 | $5.4M | 0.63% |
| 56 | EBAY INC. | EBAY | 58,742 | $5.3M | 0.62% |
| 57 | ISHARES TR | 464288281 | 53,930 | $5.1M | 0.60% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 18,062 | $5.1M | 0.59% |
| 59 | F5 INC | FFIV | 15,217 | $4.9M | 0.57% |
| 60 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 200,093 | $4.9M | 0.57% |
| 61 | CVS HEALTH CORP | CVS | 64,600 | $4.9M | 0.57% |
| 62 | CITIGROUP INC | C-PR | 47,137 | $4.8M | 0.56% |
| 63 | HCA HEALTHCARE INC | HCA | 11,155 | $4.8M | 0.55% |
| 64 | INSULET CORP | PODD | 15,319 | $4.7M | 0.55% |
| 65 | CARVANA CO | CVNA | 12,526 | $4.7M | 0.55% |
| 66 | NETAPP INC | NTAP | 39,425 | $4.7M | 0.54% |
| 67 | ISHARES TR | 464287465 | 48,460 | $4.5M | 0.53% |
| 68 | UNITED AIRLS HLDGS INC | UNTCW | 46,233 | $4.5M | 0.52% |
| 69 | MUELLER INDS INC | 624756102 | 42,400 | $4.3M | 0.50% |
| 70 | MCKESSON CORP | MCK | 5,516 | $4.3M | 0.49% |
| 71 | OR ROYALTIES INC. | OR | 105,110 | $4.2M | 0.49% |
| 72 | NETFLIX INC | NFLX | 3,491 | $4.2M | 0.49% |
| 73 | ISHARES TR | 464287432 | 46,627 | $4.2M | 0.48% |
| 74 | WALMART INC | WMT | 40,075 | $4.1M | 0.48% |
| 75 | TOPBUILD CORP | BLD | 10,465 | $4.1M | 0.47% |
| 76 | KIMBERLY-CLARK CORP | KMB | 31,888 | $4.0M | 0.46% |
| 77 | VALERO ENERGY CORP | VLO | 23,100 | $3.9M | 0.46% |
| 78 | ALPHABET INC | GOOG | 16,040 | $3.9M | 0.45% |
| 79 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 48,425 | $3.9M | 0.45% |
| 80 | LPL FINL HLDGS INC | 50212V100 | 11,462 | $3.8M | 0.44% |
| 81 | AT&T INC | T-PC | 134,600 | $3.8M | 0.44% |
| 82 | TESLA INC | TSLA | 8,530 | $3.8M | 0.44% |
| 83 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,260 | $3.8M | 0.44% |
| 84 | WILLIAMS SONOMA INC | WSM | 18,280 | $3.6M | 0.41% |
| 85 | BANK MONTREAL QUE | 063671101 | 27,391 | $3.6M | 0.41% |
| 86 | TECHNIPFMC PLC | FTI | 88,400 | $3.5M | 0.40% |
| 87 | RIVIAN AUTOMOTIVE INC | RIVN | 236,180 | $3.5M | 0.40% |
| 88 | BOOKING HOLDINGS INC | BKNG | 642 | $3.5M | 0.40% |
| 89 | CHEVRON CORP NEW | CVX | 21,500 | $3.3M | 0.39% |
| 90 | B2GOLD CORP | BTG | 650,040 | $3.2M | 0.37% |
| 91 | ARISTA NETWORKS INC | ANET | 22,025 | $3.2M | 0.37% |
| 92 | FASTENAL CO | FAST | 59,155 | $2.9M | 0.34% |
| 93 | CURTISS WRIGHT CORP | CW | 5,300 | $2.9M | 0.33% |
| 94 | DISNEY WALT CO | 254687106 | 24,965 | $2.9M | 0.33% |
| 95 | GARMIN LTD | GRMN | 11,550 | $2.8M | 0.33% |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 29,047 | $2.8M | 0.33% |
| 97 | ALLEGION PLC | ALLE | 15,940 | $2.8M | 0.33% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 63,350 | $2.8M | 0.32% |
| 99 | HUMANA INC | HUM | 10,571 | $2.8M | 0.32% |
| 100 | ACUITY INC | AYI | 7,935 | $2.7M | 0.32% |
| 101 | VEEVA SYS INC | VEEV | 8,880 | $2.6M | 0.31% |
| 102 | GRANITE REAL ESTATE INVT TR | 387437205 | 47,285 | $2.6M | 0.30% |
| 103 | BANK NOVA SCOTIA HALIFAX | 064149107 | 40,174 | $2.6M | 0.30% |
| 104 | NEW GOLD INC CDA | 644535106 | 345,910 | $2.5M | 0.29% |
| 105 | NATIONAL FUEL GAS CO | NFG | 26,760 | $2.5M | 0.29% |
| 106 | INTERDIGITAL INC | IDCC | 7,100 | $2.5M | 0.28% |
| 107 | INCYTE CORP | INCY | 28,465 | $2.4M | 0.28% |
| 108 | EVERSOURCE ENERGY | ES | 33,100 | $2.4M | 0.27% |
| 109 | CUMMINS INC | CMI | 5,528 | $2.3M | 0.27% |
| 110 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,690 | $2.3M | 0.27% |
| 111 | DARDEN RESTAURANTS INC | DRI | 11,966 | $2.3M | 0.26% |
| 112 | ALLSTATE CORP | ALL-PJ | 10,380 | $2.2M | 0.26% |
| 113 | OLD REP INTL CORP | 680223104 | 50,100 | $2.1M | 0.25% |
| 114 | EXPEDIA GROUP INC | EXPE | 9,800 | $2.1M | 0.24% |
| 115 | ONEMAIN HLDGS INC | OMF | 37,070 | $2.1M | 0.24% |
| 116 | TEXAS INSTRS INC | 882508104 | 11,171 | $2.1M | 0.24% |
| 117 | JOHNSON & JOHNSON | JNJ | 10,931 | $2.0M | 0.24% |
| 118 | SUNCOR ENERGY INC NEW | SU | 47,441 | $2.0M | 0.23% |
| 119 | MARVELL TECHNOLOGY INC | MRVL | 21,790 | $1.8M | 0.21% |
| 120 | RYDER SYS INC | R | 9,445 | $1.8M | 0.21% |
| 121 | GE AEROSPACE | 369604301 | 5,912 | $1.8M | 0.21% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,300 | $1.8M | 0.20% |
| 123 | TAPESTRY INC | TPR | 15,512 | $1.8M | 0.20% |
| 124 | KINDER MORGAN INC DEL | EP-PC | 61,800 | $1.7M | 0.20% |
| 125 | TJX COS INC NEW | 872540109 | 12,076 | $1.7M | 0.20% |
| 126 | HASBRO INC | HAS | 21,800 | $1.7M | 0.19% |
| 127 | QUALCOMM INC | QCOM | 9,788 | $1.6M | 0.19% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,775 | $1.6M | 0.19% |
| 129 | WEST FRASER TIMBER CO LTD | WFG | 23,685 | $1.6M | 0.19% |
| 130 | LOWES COS INC | 548661107 | 6,400 | $1.6M | 0.19% |
| 131 | LOUISIANA PAC CORP | LPX | 18,001 | $1.6M | 0.19% |
| 132 | NEWMONT CORP | NEMCL | 19,260 | $1.6M | 0.18% |
| 133 | TRACTOR SUPPLY CO | TSCO | 27,100 | $1.5M | 0.18% |
| 134 | RB GLOBAL INC | RBA | 12,920 | $1.4M | 0.16% |
| 135 | TRIPLE FLAG PRECIOUS METAL | TFPM | 45,000 | $1.3M | 0.15% |
| 136 | MOHAWK INDS INC | 608190104 | 9,840 | $1.3M | 0.15% |
| 137 | EXELON CORP | EXC | 26,000 | $1.2M | 0.14% |
| 138 | MOODYS CORP | MCO | 2,388 | $1.1M | 0.13% |
| 139 | CANADIAN NAT RES LTD | 136385101 | 35,358 | $1.1M | 0.13% |
| 140 | CANADIAN PACIFIC KANSAS CITY | CP | 13,307 | $991,283 | 0.12% |
| 141 | AUTODESK INC | ADSK | 2,779 | $882,805 | 0.10% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,289 | $866,624 | 0.10% |
| 143 | ISHARES TR | 464287234 | 15,362 | $820,331 | 0.10% |
| 144 | ULTA BEAUTY INC | ULTA | 1,440 | $787,320 | 0.09% |
| 145 | WELLS FARGO CO NEW | 949746101 | 9,300 | $779,526 | 0.09% |
| 146 | STRIDE INC | LRN | 4,938 | $735,466 | 0.09% |
| 147 | ENERFLEX LTD | EFXT | 66,200 | $714,145 | 0.08% |
| 148 | HDFC BANK LTD | HDB | 20,504 | $700,417 | 0.08% |
| 149 | CARNIVAL CORP | CUKPF | 23,000 | $664,930 | 0.08% |
| 150 | GRAB HOLDINGS LIMITED | GRABW | 100,286 | $603,722 | 0.07% |
| 151 | KT CORP | KT | 30,526 | $595,257 | 0.07% |
| 152 | ISHARES TR | 464287655 | 2,354 | $569,574 | 0.07% |
| 153 | UNITED RENTALS INC | URI | 595 | $568,023 | 0.07% |
| 154 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 29,688 | $558,728 | 0.06% |
| 155 | SNAP ON INC | SNA | 1,540 | $533,656 | 0.06% |
| 156 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,959 | $528,091 | 0.06% |
| 157 | TENCENT MUSIC ENTMT GROUP | XHLD | 20,377 | $475,599 | 0.06% |
| 158 | MCDONALDS CORP | MCD | 1,530 | $464,952 | 0.05% |
| 159 | NOVARTIS AG | NVSEF | 3,522 | $451,661 | 0.05% |
| 160 | INFOSYS LTD | INFY | 27,000 | $439,290 | 0.05% |
| 161 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,613 | $431,777 | 0.05% |
| 162 | BROOKFIELD CORP | 11271J107 | 6,200 | $424,874 | 0.05% |
| 163 | GSK PLC | GLAXF | 9,560 | $412,610 | 0.05% |
| 164 | PROGRESSIVE CORP | 743315103 | 1,607 | $396,849 | 0.05% |
| 165 | DESCARTES SYS GROUP INC | 249906108 | 4,187 | $394,325 | 0.05% |
| 166 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,863 | $385,527 | 0.04% |
| 167 | MASTERCARD INCORPORATED | MA | 676 | $384,516 | 0.04% |
| 168 | ALAMOS GOLD INC NEW | AGI | 10,922 | $380,786 | 0.04% |
| 169 | BARCLAYS PLC | BCLYF | 17,740 | $366,686 | 0.04% |
| 170 | SEA LTD | SE | 2,038 | $364,252 | 0.04% |
| 171 | CINTAS CORP | CTAS | 1,672 | $343,195 | 0.04% |
| 172 | ARGENX SE | ARGX | 455 | $335,590 | 0.04% |
| 173 | PROCTER AND GAMBLE CO | 742718109 | 2,161 | $332,038 | 0.04% |
| 174 | KANZHUN LIMITED | BZ | 14,000 | $327,040 | 0.04% |
| 175 | AMGEN INC | AMGN | 1,087 | $306,751 | 0.04% |
| 176 | AMERICA MOVIL SAB DE CV | AMXOF | 14,079 | $295,659 | 0.03% |
| 177 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,050 | $289,712 | 0.03% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 575 | $289,076 | 0.03% |
| 179 | KE HLDGS INC | BEKE | 15,000 | $285,000 | 0.03% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 1,730 | $279,897 | 0.03% |
| 181 | ISHARES GOLD TR | IAU | 3,780 | $275,071 | 0.03% |
| 182 | UBS GROUP AG | UBS | 6,620 | $271,420 | 0.03% |
| 183 | ENTERGY CORP NEW | ENO | 2,845 | $265,126 | 0.03% |
| 184 | BANCO SANTANDER CHILE NEW | BSAC | 10,003 | $265,080 | 0.03% |
| 185 | RELIANCE INC | RS | 938 | $263,419 | 0.03% |
| 186 | MOTOROLA SOLUTIONS INC | MSI | 571 | $261,113 | 0.03% |
| 187 | MERCADOLIBRE INC | MELI | 111 | $259,400 | 0.03% |
| 188 | TRAVELERS COMPANIES INC | TRV | 922 | $257,441 | 0.03% |
| 189 | AMERIPRISE FINL INC | 03076C106 | 515 | $252,994 | 0.03% |
| 190 | TKO GROUP HOLDINGS INC | TKO | 1,185 | $239,323 | 0.03% |
| 191 | VIPSHOP HLDGS LTD | VIPS | 12,018 | $236,034 | 0.03% |
| 192 | VANECK ETF TRUST | 92189F171 | 9,235 | $225,611 | 0.03% |
| 193 | SOUTHERN COPPER CORP | SCCO | 1,772 | $215,015 | 0.02% |
| 194 | CENCORA INC | COR | 687 | $214,708 | 0.02% |
| 195 | SK TELECOM CO LTD | SKM | 9,500 | $205,200 | 0.02% |
| 196 | TAYLOR MORRISON HOME CORP | TMHC | 3,053 | $201,529 | 0.02% |
| 197 | VALE S A | VALE | 16,474 | $178,908 | 0.02% |
| 198 | CEMEX SAB DE CV | CXMSF | 19,486 | $175,179 | 0.02% |
| 199 | AMBEV SA | ABEV | 71,608 | $159,686 | 0.02% |
| 200 | BANCO BRADESCO S A | 059460303 | 24,655 | $83,334 | 0.01% |
| 201 | GREENTREE HOSPITALITY GROUP | GHG | 15,616 | $34,355 | 0.00% |