Genus Capital Management Inc. Top Holdings and 13F Report (2025) About Genus Capital Management Inc.Investment ActivityGenus Capital Management Inc. has $785.33 million in total holdings as of June 30, 2025.Genus Capital Management Inc. owns shares of 183 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 29.31% of the portfolio was purchased this quarter.About 26.10% of the portfolio was sold this quarter.This quarter, Genus Capital Management Inc. has purchased 182 new stocks and bought additional shares in 55 stocks.Genus Capital Management Inc. sold shares of 85 stocks and completely divested from 29 stocks this quarter.Largest Holdings NVIDIA $40,317,942iShares U.S. Treasury Bond ETF $38,444,483Royal Bank Of Canada $20,026,721International Business Machines $19,898,829iShares Core U.S. Aggregate Bond ETF $17,393,728 Largest New Holdings this Quarter 512807306 - LAM RESEARCH CORP $14,476,405 Holding025816109 - American Express $10,700,503 Holding482480100 - KLA $9,575,461 Holding36828A101 - GE VERNOVA INC $8,411,898 Holding254687106 - Walt Disney $8,267,127 Holding Largest Purchases this Quarter iShares U.S. Treasury Bond ETF 885,750 shares (about $20.35M)LAM RESEARCH CORP 148,720 shares (about $14.48M)Broadcom 52,120 shares (about $14.37M)American Express 33,546 shares (about $10.70M)Microsoft 19,750 shares (about $9.82M) Largest Sales this Quarter Cummins 39,799 shares (about $13.03M)Motorola Solutions 22,667 shares (about $9.53M)AbbVie 41,395 shares (about $7.68M)Apple 37,400 shares (about $7.67M)Gildan Activewear 144,370 shares (about $7.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGenus Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$40,317,942$1,263,288 ▼-3.0%255,1935.1%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$38,444,483$20,354,535 ▲112.5%1,672,9544.9%ETFRYRoyal Bank Of Canada$20,026,721$376,828 ▲1.9%152,2622.6%FinanceIBMInternational Business Machines$19,898,829$1,728,885 ▼-8.0%67,5042.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$17,393,728$106,144 ▲0.6%175,3402.2%FinanceCSCOCisco Systems$16,897,360$1,425,412 ▼-7.8%243,5482.2%Computer and TechnologyGILDGilead Sciences$16,856,231$3,509,368 ▼-17.2%152,0362.1%MedicalAVGOBroadcom$16,829,811$14,366,878 ▲583.3%61,0552.1%Computer and TechnologySHOPShopify$16,584,822$1,068,169 ▲6.9%144,0852.1%Computer and TechnologyVVisa$15,544,799$1,164,564 ▼-7.0%43,7822.0%Business ServicesJPMJPMorgan Chase & Co.$15,384,944$4,555,936 ▲42.1%53,0682.0%FinanceLAM RESEARCH CORP$14,476,405$14,476,405 ▲New Holding148,7201.8%COM NEWAEMAgnico Eagle Mines$12,420,605$4,864,228 ▼-28.1%104,4621.6%Basic MaterialsMSFTMicrosoft$11,518,026$9,823,848 ▲579.9%23,1561.5%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,755,700$53,709 ▲0.5%98,1271.4%FinanceAXPAmerican Express$10,700,503$10,700,503 ▲New Holding33,5461.4%FinanceEMEEMCOR Group$10,655,009$7,456,367 ▲233.1%19,9201.4%ConstructionBKNGBooking$10,304,847$2,020,445 ▲24.4%1,7801.3%Retail/WholesaleSTXSeagate Technology$10,117,822$425,052 ▼-4.0%70,1021.3%Computer and TechnologyKLACKLA$9,575,461$9,575,461 ▲New Holding10,6901.2%Computer and TechnologyKMBKimberly-Clark$9,421,216$1,432,301 ▲17.9%73,0781.2%Consumer StaplesTDToronto Dominion Bank$8,826,706$545,026 ▲6.6%120,2481.1%FinanceKGCKinross Gold$8,712,869$2,038,638 ▼-19.0%558,6801.1%Basic MaterialsORCLOracle$8,597,843$3,453,261 ▲67.1%39,3261.1%Computer and TechnologyAMZNAmazon.com$8,472,842$563,832 ▼-6.2%38,6201.1%Retail/WholesaleGE VERNOVA INC$8,411,898$8,411,898 ▲New Holding15,8971.1%COMRBLXRoblox$8,379,811$2,045,614 ▲32.3%79,6561.1%Consumer DiscretionaryDISWalt Disney$8,267,127$8,267,127 ▲New Holding66,6651.1%Consumer DiscretionaryADSKAutodesk$8,011,362$656,598 ▼-7.6%25,8791.0%Computer and TechnologyVICIVICI Properties$7,983,414$1,531,874 ▲23.7%244,8901.0%FinanceTTTrane Technologies$7,558,882$7,558,882 ▲New Holding17,2811.0%ConstructionVOOVanguard S&P 500 ETF$7,186,148$28,970 ▼-0.4%12,6510.9%ETFMCKMcKesson$7,062,534$1,785,052 ▼-20.2%9,6380.9%MedicalSTNStantec$6,999,010$6,135,834 ▲710.8%64,4540.9%Business ServicesMETAMeta Platforms$6,715,143$1,083,516 ▼-13.9%9,0980.9%Computer and TechnologyCTASCintas$6,695,461$1,717,659 ▲34.5%30,0420.9%Business ServicesCVNACarvana$6,597,003$6,597,003 ▲New Holding19,5780.8%Retail/WholesaleDRIDarden Restaurants$6,380,854$550,374 ▼-7.9%29,2740.8%Retail/WholesaleSTLDSteel Dynamics$6,351,728$362,908 ▼-5.4%49,6190.8%Basic MaterialsNFLXNetflix$6,318,015$1,098,087 ▼-14.8%4,7180.8%Consumer DiscretionaryIMOImperial Oil$6,287,997$1,205,083 ▼-16.1%79,3120.8%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,836,413$2,809,873 ▼-32.5%63,6260.7%ETFPGRProgressive$5,649,960$5,662,769 ▼-50.1%21,1720.7%FinanceAGIAlamos Gold$5,588,206$2,398,961 ▼-30.0%210,5220.7%Basic MaterialsBSXBoston Scientific$5,522,163$3,488,462 ▼-38.7%51,4120.7%MedicalSYFSynchrony Financial$5,500,043$607,334 ▲12.4%82,4100.7%FinanceCNQCanadian Natural Resources$5,450,484$4,458,791 ▲449.6%173,7660.7%EnergyPALANTIR TECHNOLOGIES INC$5,398,272$5,398,272 ▲New Holding39,6000.7%CL AFLEXFlex$5,292,019$1,634,381 ▲44.7%106,0100.7%Computer and TechnologyGILGildan Activewear$5,258,732$7,099,470 ▼-57.4%106,9380.7%Consumer DiscretionaryGLWCorning$5,225,342$6,072,830 ▼-53.8%99,3600.7%Computer and TechnologyABBVAbbVie$5,080,419$7,683,739 ▼-60.2%27,3700.6%MedicalPODDInsulet$5,032,849$310,724 ▼-5.8%16,0190.6%MedicalENBEnbridge$4,976,023$4,068,486 ▲448.3%109,9560.6%EnergyHCAHCA Healthcare$4,857,708$1,310,202 ▼-21.2%12,6800.6%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,707,702$571,405 ▲13.8%58,3720.6%ETFRLRalph Lauren$4,547,837$2,800,673 ▲160.3%16,5810.6%Consumer DiscretionaryBKBank of New York Mellon$4,382,118$1,602,352 ▲57.6%48,0970.6%FinanceWFGWest Fraser Timber$4,365,810$1,809,043 ▼-29.3%59,6550.6%ConstructionTPRTapestry$4,354,498$1,466,866 ▲50.8%49,5900.6%Retail/WholesaleCELESTICA INC$4,338,152$1,517,153 ▲53.8%27,8220.6%COMEFAiShares MSCI EAFE ETF$4,331,839$21,007 ▼-0.5%48,4600.6%FinanceAAPLApple$4,314,725$7,673,358 ▼-64.0%21,0300.5%Computer and TechnologyLPLALPL Financial$4,284,782$499,460 ▲13.2%11,4270.5%FinanceVZVerizon Communications$4,199,354$187,359 ▲4.7%97,0500.5%Computer and TechnologyLBRDKLiberty Broadband$4,072,145$391,356 ▼-8.8%41,3920.5%Consumer DiscretionaryFFIVF5$4,049,843$1,939,569 ▲91.9%13,7600.5%Computer and TechnologyTXNTexas Instruments$4,022,845$5,190 ▲0.1%19,3760.5%Computer and TechnologyCCitigroup$3,988,042$3,447,700 ▼-46.4%46,8520.5%Financial ServicesRIVNRivian Automotive$3,952,311$1,582,985 ▲66.8%287,6500.5%Auto/Tires/TrucksBRK.BBerkshire Hathaway$3,791,435$665,505 ▲21.3%7,8050.5%FinanceTOSTToast$3,578,632$1,244,549 ▲53.3%80,8000.5%Computer and TechnologyPWRQuanta Services$3,553,952$3,553,952 ▲New Holding9,4000.5%ConstructionMARMarriott International$3,538,070$3,538,070 ▲New Holding12,9500.5%Consumer DiscretionaryWMTWalmart$3,531,031$337,341 ▼-8.7%36,1120.4%Retail/WholesaleSUSuncor Energy$3,503,447$4,230,148 ▼-54.7%93,7160.4%EnergyNRGNRG Energy$3,302,649$235,571 ▲7.7%20,5670.4%UtilitiesAWKAmerican Water Works$3,255,174$1,218,604 ▲59.8%23,4000.4%UtilitiesFTITechnipFMC$3,158,148$1,911,420 ▲153.3%91,7000.4%EnergyAMGNAmgen$2,958,230$2,705,545 ▼-47.8%10,5950.4%MedicalUALUnited Airlines$2,953,079$2,953,079 ▲New Holding37,0850.4%TransportationESEversource Energy$2,951,968$1,227,866 ▲71.2%46,4000.4%UtilitiesAPHAmphenol$2,934,850$2,934,850 ▲New Holding29,7200.4%Computer and TechnologyADIAnalog Devices$2,882,422$2,882,422 ▲New Holding12,1100.4%Computer and TechnologySHWSherwin-Williams$2,872,206$630,066 ▲28.1%8,3650.4%Basic MaterialsURIUnited Rentals$2,844,085$2,101,986 ▲283.2%3,7750.4%ConstructionOR ROYALTIES INC.$2,718,175$2,718,175 ▲New Holding105,9700.3%COM SHSGOOGAlphabet$2,706,617$1,976,125 ▼-42.2%15,2580.3%Computer and TechnologyCHENIERE ENERGY INC$2,684,808$1,077,576 ▲67.0%11,0250.3%COM NEWALNYAlnylam Pharmaceuticals$2,683,721$684,789 ▲34.3%8,2300.3%MedicalCWCurtiss-Wright$2,589,315$2,589,315 ▲New Holding5,3000.3%AerospaceECLEcolab$2,575,038$1,253,435 ▲94.8%9,5570.3%Basic MaterialsNTRNutrien$2,512,217$837,406 ▲50.0%43,2000.3%Basic MaterialsOMFOneMain$2,494,890$1,205,892 ▲93.6%43,7700.3%FinanceAYIAcuity$2,486,664$6,026,170 ▼-70.8%8,3350.3%Business ServicesHASHasbro$2,436,060$2,436,060 ▲New Holding33,0000.3%Consumer DiscretionaryGOOGLAlphabet$2,421,400$334,837 ▼-12.1%13,7400.3%Computer and TechnologyGWREGuidewire Software$2,213,230$941,800 ▼-29.9%9,4000.3%Computer and TechnologySFMSprouts Farmers Market$2,180,163$612,461 ▼-21.9%13,2420.3%Retail/WholesaleTRVTravelers Companies$2,132,829$2,132,829 ▲New Holding7,9720.3%FinanceShowing largest 100 holdings. 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