Institutional Manager · CIK 0001532385
Genus Capital Management Inc.
VANCOUVER, A1 · File #028-23345
Latest AUM
$858.5M
Positions
195
Top-10 Concentration
34.9%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025195 pos · $858.5M
- 13F HOLDINGS REPORTQ/E Sep 2025201 pos · $861.8M
- 13F HOLDINGS REPORTQ/E Jun 2025183 pos · $785.3M
- 13F HOLDINGS REPORTQ/E Mar 2025182 pos · $689.6M
- 13F HOLDINGS REPORTQ/E Dec 2024188 pos · $736.8M
- 13F HOLDINGS REPORTQ/E Sep 2024190 pos · $763.5M
- 13F HOLDINGS REPORTQ/E Jun 2024191 pos · $757.3M
- 13F HOLDINGS REPORTQ/E Mar 2024197 pos · $770.1M
- 13F HOLDINGS REPORTQ/E Dec 2023179 pos · $635.4M
- 13F HOLDINGS REPORTQ/E Sep 2023193 pos · $679.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 203,252 | $37.9M | 6.35% |
| 2 | ROYAL BK CDA | 780087102 | 153,928 | $26.3M | 4.40% |
| 3 | ISHARES TR | 46429B267 | 928,796 | $21.4M | 3.58% |
| 4 | CISCO SYS INC | CSCO | 247,296 | $19.0M | 3.19% |
| 5 | SHOPIFY INC | SHOP | 113,356 | $18.3M | 3.06% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 61,227 | $18.1M | 3.04% |
| 7 | CORNING INC | GLW | 194,139 | $17.0M | 2.85% |
| 8 | TORONTO DOMINION BK ONT | TORO | 177,625 | $16.8M | 2.81% |
| 9 | GILEAD SCIENCES INC | GILD | 135,986 | $16.7M | 2.80% |
| 10 | ISHARES TR | 464287226 | 166,800 | $16.7M | 2.79% |
| 11 | APPLE INC | AAPL | 59,194 | $16.1M | 2.70% |
| 12 | BROADCOM INC | AVGO | 43,923 | $15.2M | 2.55% |
| 13 | LAM RESEARCH CORP | LRCX | 85,670 | $14.7M | 2.46% |
| 14 | ABBVIE INC | ABBV | 63,640 | $14.5M | 2.44% |
| 15 | NUTRIEN LTD | NTR | 221,481 | $13.7M | 2.29% |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 46,300 | $12.8M | 2.14% |
| 17 | KLA CORP | KLAC | 9,712 | $11.8M | 1.98% |
| 18 | JOHNSON & JOHNSON | JNJ | 54,548 | $11.3M | 1.89% |
| 19 | ISHARES TR | 464287242 | 101,196 | $11.2M | 1.87% |
| 20 | ULTA BEAUTY INC | ULTA | 18,083 | $10.9M | 1.83% |