13F HOLDINGS REPORT
Genus Capital Management Inc.
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001532385-26-000001
Total Value
$858.5M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 203,252 | $37.9M | 4.42% |
| 2 | ROYAL BK CDA | 780087102 | 153,928 | $26.3M | 3.06% |
| 3 | ISHARES TR | 46429B267 | 928,796 | $21.4M | 2.49% |
| 4 | CISCO SYS INC | CSCO | 247,296 | $19.0M | 2.22% |
| 5 | SHOPIFY INC | SHOP | 113,356 | $18.3M | 2.13% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 61,227 | $18.1M | 2.11% |
| 7 | CORNING INC | GLW | 194,139 | $17.0M | 1.98% |
| 8 | TORONTO DOMINION BK ONT | TORO | 177,625 | $16.8M | 1.95% |
| 9 | GILEAD SCIENCES INC | GILD | 135,986 | $16.7M | 1.94% |
| 10 | ISHARES TR | 464287226 | 166,800 | $16.7M | 1.94% |
| 11 | APPLE INC | AAPL | 59,194 | $16.1M | 1.87% |
| 12 | BROADCOM INC | AVGO | 43,923 | $15.2M | 1.77% |
| 13 | LAM RESEARCH CORP | LRCX | 85,670 | $14.7M | 1.71% |
| 14 | ABBVIE INC | ABBV | 63,640 | $14.5M | 1.69% |
| 15 | NUTRIEN LTD | NTR | 221,481 | $13.7M | 1.59% |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 46,300 | $12.8M | 1.49% |
| 17 | KLA CORP | KLAC | 9,712 | $11.8M | 1.37% |
| 18 | JOHNSON & JOHNSON | JNJ | 54,548 | $11.3M | 1.31% |
| 19 | ISHARES TR | 464287242 | 101,196 | $11.2M | 1.30% |
| 20 | ULTA BEAUTY INC | ULTA | 18,083 | $10.9M | 1.27% |
| 21 | MANULIFE FINL CORP | 56501R106 | 297,950 | $10.8M | 1.26% |
| 22 | TE CONNECTIVITY PLC | TEL | 47,082 | $10.7M | 1.25% |
| 23 | MICROSOFT CORP | MSFT | 21,707 | $10.5M | 1.22% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 61,367 | $10.4M | 1.21% |
| 25 | GILDAN ACTIVEWEAR INC | GIL | 165,278 | $10.3M | 1.20% |
| 26 | BARRICK MNG CORP | 06849F108 | 234,059 | $10.2M | 1.19% |
| 27 | CELESTICA INC | CLS | 33,873 | $10.0M | 1.17% |
| 28 | US BANCORP DEL | USB-PS | 183,730 | $9.8M | 1.14% |
| 29 | AMERICAN EXPRESS CO | AXP | 26,346 | $9.7M | 1.14% |
| 30 | BANK NEW YORK MELLON CORP | 064058100 | 82,482 | $9.6M | 1.12% |
| 31 | TJX COS INC NEW | 872540109 | 60,876 | $9.4M | 1.09% |
| 32 | ALPHABET INC | GOOG | 29,080 | $9.1M | 1.06% |
| 33 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 99,055 | $9.0M | 1.05% |
| 34 | EXPEDIA GROUP INC | EXPE | 31,093 | $8.8M | 1.03% |
| 35 | SYNCHRONY FINANCIAL | SYF-PB | 105,276 | $8.8M | 1.02% |
| 36 | GE VERNOVA INC | GEV | 13,355 | $8.7M | 1.02% |
| 37 | STEEL DYNAMICS INC | STLD | 51,504 | $8.7M | 1.02% |
| 38 | HCA HEALTHCARE INC | HCA | 17,896 | $8.4M | 0.97% |
| 39 | IDEXX LABS INC | 45168D104 | 12,002 | $8.1M | 0.95% |
| 40 | AFFILIATED MANAGERS GROUP IN | MGRE | 26,985 | $7.8M | 0.91% |
| 41 | ISHARES TR | 464288513 | 95,632 | $7.7M | 0.90% |
| 42 | VALERO ENERGY CORP | VLO | 46,000 | $7.5M | 0.87% |
| 43 | ISHARES TR | 464288281 | 76,320 | $7.3M | 0.86% |
| 44 | SPDR SERIES TRUST | 78468R663 | 74,555 | $6.8M | 0.79% |
| 45 | ENBRIDGE INC | ENNPF | 139,547 | $6.7M | 0.78% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 30,770 | $6.6M | 0.77% |
| 47 | AMPHENOL CORP NEW | 032095101 | 47,187 | $6.4M | 0.74% |
| 48 | KINROSS GOLD CORP | KGCRF | 225,810 | $6.4M | 0.74% |
| 49 | CVS HEALTH CORP | CVS | 79,165 | $6.3M | 0.73% |
| 50 | PARKER-HANNIFIN CORP | PH | 7,083 | $6.2M | 0.73% |
| 51 | AMAZON COM INC | AMZN | 26,868 | $6.2M | 0.72% |
| 52 | MERCK & CO INC | MRK | 55,453 | $5.8M | 0.68% |
| 53 | VANGUARD INDEX FDS | 922908363 | 8,416 | $5.3M | 0.61% |
| 54 | ANALOG DEVICES INC | ADI | 19,325 | $5.2M | 0.61% |
| 55 | MCKESSON CORP | MCK | 6,286 | $5.2M | 0.60% |
| 56 | CITIGROUP INC | C-PR | 42,642 | $5.0M | 0.58% |
| 57 | ALPHABET INC | GOOG | 15,840 | $5.0M | 0.58% |
| 58 | NEW YORK TIMES CO | NYT | 71,229 | $4.9M | 0.58% |
| 59 | ELI LILLY & CO | LLY | 4,600 | $4.9M | 0.58% |
| 60 | TOPBUILD CORP | BLD | 11,837 | $4.9M | 0.58% |
| 61 | WALMART INC | WMT | 44,050 | $4.9M | 0.57% |
| 62 | UNITED AIRLS HLDGS INC | UNTCW | 43,233 | $4.8M | 0.56% |
| 63 | ECOLAB INC | ECL | 18,231 | $4.8M | 0.56% |
| 64 | RALPH LAUREN CORP | RL | 13,386 | $4.7M | 0.55% |
| 65 | RIVIAN AUTOMOTIVE INC | RIVN | 236,020 | $4.7M | 0.54% |
| 66 | ISHARES TR | 464287465 | 48,161 | $4.6M | 0.54% |
| 67 | COMMERCIAL METALS CO | CMC | 65,464 | $4.5M | 0.53% |
| 68 | FIRST SOLAR INC | FSLR | 17,320 | $4.5M | 0.53% |
| 69 | INCYTE CORP | INCY | 43,675 | $4.3M | 0.50% |
| 70 | APPLOVIN CORP | APP | 6,390 | $4.3M | 0.50% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 12,757 | $4.1M | 0.48% |
| 72 | BORGWARNER INC | BWA | 90,100 | $4.1M | 0.47% |
| 73 | NEUROCRINE BIOSCIENCES INC | NBIX | 26,990 | $3.8M | 0.45% |
| 74 | WELLS FARGO CO NEW | 949746101 | 39,800 | $3.7M | 0.43% |
| 75 | CHUBB LIMITED | CB | 11,740 | $3.7M | 0.43% |
| 76 | BANK MONTREAL QUE | 063671101 | 27,522 | $3.6M | 0.42% |
| 77 | DISNEY WALT CO | 254687106 | 30,285 | $3.4M | 0.40% |
| 78 | VISA INC | V | 9,767 | $3.4M | 0.40% |
| 79 | CSX CORP | CSX | 93,400 | $3.4M | 0.39% |
| 80 | ACUITY INC | AYI | 8,970 | $3.2M | 0.38% |
| 81 | CUMMINS INC | CMI | 6,235 | $3.2M | 0.37% |
| 82 | BANK NOVA SCOTIA HALIFAX | 064149107 | 42,020 | $3.1M | 0.36% |
| 83 | JOHNSON CTLS INTL PLC | G51502105 | 25,145 | $3.0M | 0.35% |
| 84 | EDISON INTL | 281020107 | 49,740 | $3.0M | 0.35% |
| 85 | B2GOLD CORP | BTG | 650,040 | $2.9M | 0.34% |
| 86 | CURTISS WRIGHT CORP | CW | 5,300 | $2.9M | 0.34% |
| 87 | MUELLER INDS INC | 624756102 | 25,215 | $2.9M | 0.34% |
| 88 | GRANITE REAL ESTATE INVT TR | 387437205 | 48,525 | $2.9M | 0.34% |
| 89 | QUALCOMM INC | QCOM | 16,610 | $2.8M | 0.33% |
| 90 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 107,803 | $2.6M | 0.30% |
| 91 | TECHNIPFMC PLC | FTI | 57,700 | $2.6M | 0.30% |
| 92 | OR ROYALTIES INC. | OR | 71,330 | $2.5M | 0.29% |
| 93 | ONEMAIN HLDGS INC | OMF | 37,015 | $2.5M | 0.29% |
| 94 | DOVER CORP | DOV | 12,756 | $2.5M | 0.29% |
| 95 | EMCOR GROUP INC | EME | 4,057 | $2.5M | 0.29% |
| 96 | ISHARES TR | 46432F388 | 17,598 | $2.4M | 0.28% |
| 97 | COCA COLA CONS INC | COKE | 15,500 | $2.4M | 0.28% |
| 98 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,440 | $2.2M | 0.25% |
| 99 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,255 | $2.1M | 0.24% |
| 100 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 32,400 | $2.1M | 0.24% |
| 101 | TRAVELERS COMPANIES INC | TRV | 6,922 | $2.0M | 0.23% |
| 102 | IMPERIAL OIL LTD | IMO | 22,992 | $2.0M | 0.23% |
| 103 | VERTIV HOLDINGS CO | VRT | 12,247 | $2.0M | 0.23% |
| 104 | CATERPILLAR INC | CAT | 3,400 | $1.9M | 0.23% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 45,590 | $1.9M | 0.22% |
| 106 | CHEVRON CORP NEW | CVX | 12,000 | $1.8M | 0.21% |
| 107 | TESLA INC | TSLA | 4,030 | $1.8M | 0.21% |
| 108 | NEW GOLD INC CDA | 644535106 | 201,570 | $1.8M | 0.20% |
| 109 | MARVELL TECHNOLOGY INC | MRVL | 20,670 | $1.8M | 0.20% |
| 110 | RYDER SYS INC | R | 9,160 | $1.8M | 0.20% |
| 111 | NATIONAL FUEL GAS CO | NFG | 21,460 | $1.7M | 0.20% |
| 112 | PHILLIPS 66 | PSX | 13,225 | $1.7M | 0.20% |
| 113 | EXELON CORP | EXC | 39,100 | $1.7M | 0.20% |
| 114 | KINDER MORGAN INC DEL | EP-PC | 61,800 | $1.7M | 0.20% |
| 115 | BEST BUY INC | BBY | 24,740 | $1.7M | 0.19% |
| 116 | EVERSOURCE ENERGY | ES | 24,000 | $1.6M | 0.19% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,300 | $1.6M | 0.19% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,225 | $1.6M | 0.18% |
| 119 | DARDEN RESTAURANTS INC | DRI | 8,611 | $1.6M | 0.18% |
| 120 | GE AEROSPACE | 369604301 | 5,012 | $1.5M | 0.18% |
| 121 | OLD REP INTL CORP | 680223104 | 28,900 | $1.3M | 0.15% |
| 122 | ENERFLEX LTD | EFXT | 81,900 | $1.3M | 0.15% |
| 123 | NETAPP INC | NTAP | 11,790 | $1.3M | 0.15% |
| 124 | CARVANA CO | CVNA | 2,978 | $1.3M | 0.15% |
| 125 | HOWMET AEROSPACE INC | HWM | 6,100 | $1.3M | 0.15% |
| 126 | MOODYS CORP | MCO | 2,388 | $1.2M | 0.14% |
| 127 | INTERDIGITAL INC | IDCC | 3,600 | $1.1M | 0.13% |
| 128 | GENERAL MTRS CO | 37045V100 | 13,000 | $1.1M | 0.12% |
| 129 | MOHAWK INDS INC | 608190104 | 9,570 | $1.0M | 0.12% |
| 130 | SLB LIMITED | SLB | 25,000 | $959,500 | 0.11% |
| 131 | CANADIAN PACIFIC KANSAS CITY | CP | 12,849 | $947,212 | 0.11% |
| 132 | NEWMONT CORP | NEMCL | 9,260 | $924,611 | 0.11% |
| 133 | FLEX LTD | FLEX | 15,218 | $919,472 | 0.11% |
| 134 | MICRON TECHNOLOGY INC | MU | 3,100 | $884,771 | 0.10% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,985 | $844,244 | 0.10% |
| 136 | MARRIOTT INTL INC NEW | 571903202 | 2,600 | $806,624 | 0.09% |
| 137 | ISHARES TR | 464287234 | 13,727 | $751,004 | 0.09% |
| 138 | HDFC BANK LTD | HDB | 20,504 | $749,216 | 0.09% |
| 139 | LPL FINL HLDGS INC | 50212V100 | 1,972 | $704,339 | 0.08% |
| 140 | ISHARES TR | 464287655 | 2,554 | $628,693 | 0.07% |
| 141 | KT CORP | KT | 32,526 | $617,018 | 0.07% |
| 142 | ARGENX SE | ARGX | 725 | $609,689 | 0.07% |
| 143 | GSK PLC | GLAXF | 12,080 | $592,403 | 0.07% |
| 144 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,004 | $551,751 | 0.06% |
| 145 | ASML HOLDING N V | ASMLF | 505 | $540,279 | 0.06% |
| 146 | SNAP ON INC | SNA | 1,534 | $528,616 | 0.06% |
| 147 | INFOSYS LTD | INFY | 28,864 | $514,356 | 0.06% |
| 148 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 24,188 | $509,157 | 0.06% |
| 149 | GRAB HOLDINGS LIMITED | GRABW | 96,286 | $480,467 | 0.06% |
| 150 | MCDONALDS CORP | MCD | 1,530 | $467,614 | 0.05% |
| 151 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 5,613 | $460,940 | 0.05% |
| 152 | BARCLAYS PLC | BCLYF | 17,880 | $455,046 | 0.05% |
| 153 | PDD HOLDINGS INC | PDD | 3,795 | $430,315 | 0.05% |
| 154 | TENCENT MUSIC ENTMT GROUP | XHLD | 24,377 | $427,329 | 0.05% |
| 155 | BROOKFIELD CORP | 11271J107 | 9,274 | $426,371 | 0.05% |
| 156 | STANTEC INC | STN | 4,294 | $405,733 | 0.05% |
| 157 | SEA LTD | SE | 3,138 | $400,315 | 0.05% |
| 158 | ALAMOS GOLD INC NEW | AGI | 9,952 | $384,794 | 0.04% |
| 159 | EBAY INC. | EBAY | 4,300 | $374,530 | 0.04% |
| 160 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,663 | $370,219 | 0.04% |
| 161 | PROGRESSIVE CORP | 743315103 | 1,597 | $363,669 | 0.04% |
| 162 | INSULET CORP | PODD | 1,271 | $361,269 | 0.04% |
| 163 | META PLATFORMS INC | META | 540 | $356,449 | 0.04% |
| 164 | AMGEN INC | AMGN | 1,087 | $355,786 | 0.04% |
| 165 | KE HLDGS INC | BEKE | 20,700 | $326,232 | 0.04% |
| 166 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,670 | $318,648 | 0.04% |
| 167 | BOSTON SCIENTIFIC CORP | BSX | 3,325 | $317,039 | 0.04% |
| 168 | AMERICA MOVIL SAB DE CV | AMXOF | 15,079 | $311,683 | 0.04% |
| 169 | PROCTER AND GAMBLE CO | 742718109 | 2,161 | $309,693 | 0.04% |
| 170 | ISHARES GOLD TR | IAU | 3,780 | $306,823 | 0.04% |
| 171 | KANZHUN LIMITED | BZ | 15,000 | $305,700 | 0.04% |
| 172 | NOVARTIS AG | NVSEF | 2,152 | $296,696 | 0.03% |
| 173 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 575 | $289,024 | 0.03% |
| 174 | RELIANCE INC | RS | 938 | $270,960 | 0.03% |
| 175 | ENTERGY CORP NEW | ENO | 2,845 | $262,963 | 0.03% |
| 176 | AUTODESK INC | ADSK | 875 | $259,009 | 0.03% |
| 177 | BANCO SANTANDER CHILE NEW | BSAC | 8,003 | $248,973 | 0.03% |
| 178 | TKO GROUP HOLDINGS INC | TKO | 1,185 | $247,665 | 0.03% |
| 179 | UBS GROUP AG | UBS | 5,250 | $243,128 | 0.03% |
| 180 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,517 | $241,970 | 0.03% |
| 181 | WILLIAMS SONOMA INC | WSM | 1,333 | $238,060 | 0.03% |
| 182 | DESCARTES SYS GROUP INC | 249906108 | 2,665 | $234,100 | 0.03% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 403 | $228,243 | 0.03% |
| 184 | VANECK ETF TRUST | 92189F171 | 9,235 | $224,734 | 0.03% |
| 185 | MERCADOLIBRE INC | MELI | 111 | $223,583 | 0.03% |
| 186 | SOUTHERN COPPER CORP | SCCO | 1,509 | $216,463 | 0.03% |
| 187 | WEST FRASER TIMBER CO LTD | WFG | 3,500 | $213,945 | 0.02% |
| 188 | ORACLE CORP | ORCL-PD | 1,088 | $212,062 | 0.02% |
| 189 | AMERIPRISE FINL INC | 03076C106 | 420 | $205,943 | 0.02% |
| 190 | VALE S A | VALE | 13,833 | $180,244 | 0.02% |
| 191 | AMBEV SA | ABEV | 71,608 | $176,872 | 0.02% |
| 192 | CEMEX SAB DE CV | CXMSF | 11,566 | $132,893 | 0.02% |
| 193 | BANCO BRADESCO S A | 059460303 | 24,655 | $82,101 | 0.01% |
| 194 | LLOYDS BANKING GROUP PLC | LLOBF | 13,365 | $70,834 | 0.01% |
| 195 | GREENTREE HOSPITALITY GROUP | GHG | 15,616 | $26,391 | 0.00% |