Genus Capital Management Inc. Top Holdings and 13F Report (2025)

About Genus Capital Management Inc.

Investment Activity

Genus 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: $40,317,942
iShares U.S. Treasury Bond ETF: $38,444,483
Royal Bank Of Canada: $20,026,721
International Business Machines: $19,898,829
iShares Core U.S. Aggregate Bond ETF: $17,393,728

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $14,476,405 Holding
025816109 - American Express: $10,700,503 Holding
482480100 - KLA: $9,575,461 Holding
36828A101 - GE VERNOVA INC: $8,411,898 Holding
254687106 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$40,317,942	$1,263,288 ▼	-3.0%	255,193	5.1%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$38,444,483	$20,354,535 ▲	112.5%	1,672,954	4.9%	ETF
RY Royal Bank Of Canada	$20,026,721	$376,828 ▲	1.9%	152,262	2.6%	Finance
IBM International Business Machines	$19,898,829	$1,728,885 ▼	-8.0%	67,504	2.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$17,393,728	$106,144 ▲	0.6%	175,340	2.2%	Finance
CSCO Cisco Systems	$16,897,360	$1,425,412 ▼	-7.8%	243,548	2.2%	Computer and Technology
GILD Gilead Sciences	$16,856,231	$3,509,368 ▼	-17.2%	152,036	2.1%	Medical
AVGO Broadcom	$16,829,811	$14,366,878 ▲	583.3%	61,055	2.1%	Computer and Technology
SHOP Shopify	$16,584,822	$1,068,169 ▲	6.9%	144,085	2.1%	Computer and Technology
V Visa	$15,544,799	$1,164,564 ▼	-7.0%	43,782	2.0%	Business Services
JPM JPMorgan Chase & Co.	$15,384,944	$4,555,936 ▲	42.1%	53,068	2.0%	Finance
LAM RESEARCH CORP	$14,476,405	$14,476,405 ▲	New Holding	148,720	1.8%	COM NEW
AEM Agnico Eagle Mines	$12,420,605	$4,864,228 ▼	-28.1%	104,462	1.6%	Basic Materials
MSFT Microsoft	$11,518,026	$9,823,848 ▲	579.9%	23,156	1.5%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$10,755,700	$53,709 ▲	0.5%	98,127	1.4%	Finance
AXP American Express	$10,700,503	$10,700,503 ▲	New Holding	33,546	1.4%	Finance
EME EMCOR Group	$10,655,009	$7,456,367 ▲	233.1%	19,920	1.4%	Construction
BKNG Booking	$10,304,847	$2,020,445 ▲	24.4%	1,780	1.3%	Retail/Wholesale
STX Seagate Technology	$10,117,822	$425,052 ▼	-4.0%	70,102	1.3%	Computer and Technology
KLAC KLA	$9,575,461	$9,575,461 ▲	New Holding	10,690	1.2%	Computer and Technology
KMB Kimberly-Clark	$9,421,216	$1,432,301 ▲	17.9%	73,078	1.2%	Consumer Staples
TD Toronto Dominion Bank	$8,826,706	$545,026 ▲	6.6%	120,248	1.1%	Finance
KGC Kinross Gold	$8,712,869	$2,038,638 ▼	-19.0%	558,680	1.1%	Basic Materials
ORCL Oracle	$8,597,843	$3,453,261 ▲	67.1%	39,326	1.1%	Computer and Technology
AMZN Amazon.com	$8,472,842	$563,832 ▼	-6.2%	38,620	1.1%	Retail/Wholesale
GE VERNOVA INC	$8,411,898	$8,411,898 ▲	New Holding	15,897	1.1%	COM
RBLX Roblox	$8,379,811	$2,045,614 ▲	32.3%	79,656	1.1%	Consumer Discretionary
DIS Walt Disney	$8,267,127	$8,267,127 ▲	New Holding	66,665	1.1%	Consumer Discretionary
ADSK Autodesk	$8,011,362	$656,598 ▼	-7.6%	25,879	1.0%	Computer and Technology
VICI VICI Properties	$7,983,414	$1,531,874 ▲	23.7%	244,890	1.0%	Finance
TT Trane Technologies	$7,558,882	$7,558,882 ▲	New Holding	17,281	1.0%	Construction
VOO Vanguard S&P 500 ETF	$7,186,148	$28,970 ▼	-0.4%	12,651	0.9%	ETF
MCK McKesson	$7,062,534	$1,785,052 ▼	-20.2%	9,638	0.9%	Medical
STN Stantec	$6,999,010	$6,135,834 ▲	710.8%	64,454	0.9%	Business Services
META Meta Platforms	$6,715,143	$1,083,516 ▼	-13.9%	9,098	0.9%	Computer and Technology
CTAS Cintas	$6,695,461	$1,717,659 ▲	34.5%	30,042	0.9%	Business Services
CVNA Carvana	$6,597,003	$6,597,003 ▲	New Holding	19,578	0.8%	Retail/Wholesale
DRI Darden Restaurants	$6,380,854	$550,374 ▼	-7.9%	29,274	0.8%	Retail/Wholesale
STLD Steel Dynamics	$6,351,728	$362,908 ▼	-5.4%	49,619	0.8%	Basic Materials
NFLX Netflix	$6,318,015	$1,098,087 ▼	-14.8%	4,718	0.8%	Consumer Discretionary
IMO Imperial Oil	$6,287,997	$1,205,083 ▼	-16.1%	79,312	0.8%	Energy
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$5,836,413	$2,809,873 ▼	-32.5%	63,626	0.7%	ETF
PGR Progressive	$5,649,960	$5,662,769 ▼	-50.1%	21,172	0.7%	Finance
AGI Alamos Gold	$5,588,206	$2,398,961 ▼	-30.0%	210,522	0.7%	Basic Materials
BSX Boston Scientific	$5,522,163	$3,488,462 ▼	-38.7%	51,412	0.7%	Medical
SYF Synchrony Financial	$5,500,043	$607,334 ▲	12.4%	82,410	0.7%	Finance
CNQ Canadian Natural Resources	$5,450,484	$4,458,791 ▲	449.6%	173,766	0.7%	Energy
PALANTIR TECHNOLOGIES INC	$5,398,272	$5,398,272 ▲	New Holding	39,600	0.7%	CL A
FLEX Flex	$5,292,019	$1,634,381 ▲	44.7%	106,010	0.7%	Computer and Technology
GIL Gildan Activewear	$5,258,732	$7,099,470 ▼	-57.4%	106,938	0.7%	Consumer Discretionary
GLW Corning	$5,225,342	$6,072,830 ▼	-53.8%	99,360	0.7%	Computer and Technology
ABBV AbbVie	$5,080,419	$7,683,739 ▼	-60.2%	27,370	0.6%	Medical
PODD Insulet	$5,032,849	$310,724 ▼	-5.8%	16,019	0.6%	Medical
ENB Enbridge	$4,976,023	$4,068,486 ▲	448.3%	109,956	0.6%	Energy
HCA HCA Healthcare	$4,857,708	$1,310,202 ▼	-21.2%	12,680	0.6%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,707,702	$571,405 ▲	13.8%	58,372	0.6%	ETF
RL Ralph Lauren	$4,547,837	$2,800,673 ▲	160.3%	16,581	0.6%	Consumer Discretionary
BK Bank of New York Mellon	$4,382,118	$1,602,352 ▲	57.6%	48,097	0.6%	Finance
WFG West Fraser Timber	$4,365,810	$1,809,043 ▼	-29.3%	59,655	0.6%	Construction
TPR Tapestry	$4,354,498	$1,466,866 ▲	50.8%	49,590	0.6%	Retail/Wholesale
CELESTICA INC	$4,338,152	$1,517,153 ▲	53.8%	27,822	0.6%	COM
EFA iShares MSCI EAFE ETF	$4,331,839	$21,007 ▼	-0.5%	48,460	0.6%	Finance
AAPL Apple	$4,314,725	$7,673,358 ▼	-64.0%	21,030	0.5%	Computer and Technology
LPLA LPL Financial	$4,284,782	$499,460 ▲	13.2%	11,427	0.5%	Finance
VZ Verizon Communications	$4,199,354	$187,359 ▲	4.7%	97,050	0.5%	Computer and Technology
LBRDK Liberty Broadband	$4,072,145	$391,356 ▼	-8.8%	41,392	0.5%	Consumer Discretionary
FFIV F5	$4,049,843	$1,939,569 ▲	91.9%	13,760	0.5%	Computer and Technology
TXN Texas Instruments	$4,022,845	$5,190 ▲	0.1%	19,376	0.5%	Computer and Technology
C Citigroup	$3,988,042	$3,447,700 ▼	-46.4%	46,852	0.5%	Financial Services
RIVN Rivian Automotive	$3,952,311	$1,582,985 ▲	66.8%	287,650	0.5%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$3,791,435	$665,505 ▲	21.3%	7,805	0.5%	Finance
TOST Toast	$3,578,632	$1,244,549 ▲	53.3%	80,800	0.5%	Computer and Technology
PWR Quanta Services	$3,553,952	$3,553,952 ▲	New Holding	9,400	0.5%	Construction
MAR Marriott International	$3,538,070	$3,538,070 ▲	New Holding	12,950	0.5%	Consumer Discretionary
WMT Walmart	$3,531,031	$337,341 ▼	-8.7%	36,112	0.4%	Retail/Wholesale
SU Suncor Energy	$3,503,447	$4,230,148 ▼	-54.7%	93,716	0.4%	Energy
NRG NRG Energy	$3,302,649	$235,571 ▲	7.7%	20,567	0.4%	Utilities
AWK American Water Works	$3,255,174	$1,218,604 ▲	59.8%	23,400	0.4%	Utilities
FTI TechnipFMC	$3,158,148	$1,911,420 ▲	153.3%	91,700	0.4%	Energy
AMGN Amgen	$2,958,230	$2,705,545 ▼	-47.8%	10,595	0.4%	Medical
UAL United Airlines	$2,953,079	$2,953,079 ▲	New Holding	37,085	0.4%	Transportation
ES Eversource Energy	$2,951,968	$1,227,866 ▲	71.2%	46,400	0.4%	Utilities
APH Amphenol	$2,934,850	$2,934,850 ▲	New Holding	29,720	0.4%	Computer and Technology
ADI Analog Devices	$2,882,422	$2,882,422 ▲	New Holding	12,110	0.4%	Computer and Technology
SHW Sherwin-Williams	$2,872,206	$630,066 ▲	28.1%	8,365	0.4%	Basic Materials
URI United Rentals	$2,844,085	$2,101,986 ▲	283.2%	3,775	0.4%	Construction
OR ROYALTIES INC.	$2,718,175	$2,718,175 ▲	New Holding	105,970	0.3%	COM SHS
GOOG Alphabet	$2,706,617	$1,976,125 ▼	-42.2%	15,258	0.3%	Computer and Technology
CHENIERE ENERGY INC	$2,684,808	$1,077,576 ▲	67.0%	11,025	0.3%	COM NEW
ALNY Alnylam Pharmaceuticals	$2,683,721	$684,789 ▲	34.3%	8,230	0.3%	Medical
CW Curtiss-Wright	$2,589,315	$2,589,315 ▲	New Holding	5,300	0.3%	Aerospace
ECL Ecolab	$2,575,038	$1,253,435 ▲	94.8%	9,557	0.3%	Basic Materials
NTR Nutrien	$2,512,217	$837,406 ▲	50.0%	43,200	0.3%	Basic Materials
OMF OneMain	$2,494,890	$1,205,892 ▲	93.6%	43,770	0.3%	Finance
AYI Acuity	$2,486,664	$6,026,170 ▼	-70.8%	8,335	0.3%	Business Services
HAS Hasbro	$2,436,060	$2,436,060 ▲	New Holding	33,000	0.3%	Consumer Discretionary
GOOGL Alphabet	$2,421,400	$334,837 ▼	-12.1%	13,740	0.3%	Computer and Technology
GWRE Guidewire Software	$2,213,230	$941,800 ▼	-29.9%	9,400	0.3%	Computer and Technology
SFM Sprouts Farmers Market	$2,180,163	$612,461 ▼	-21.9%	13,242	0.3%	Retail/Wholesale
TRV Travelers Companies	$2,132,829	$2,132,829 ▲	New Holding	7,972	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Genus Capital Management Inc. Top Holdings and 13F Report (2025)

About Genus Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Genus Capital Management Inc. Top Holdings and 13F Report (2025)

About Genus Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGenus Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools