Genus Capital Management Inc. 13F Holdings

CIK 0001532385 · VANCOUVER, A1

As of Sep 30, 2025, Genus Capital Management Inc. reported 201 positions worth $861.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology229,512$42.8M4.97%
ROYAL BANK OF CANADARYFinancial Services162,627$24.0M2.78%
ISHARES US TREASURY BOND ETFGOVT—932,420$21.6M2.50%
GILEAD SCIENCES INCGILDHealthcare185,426$20.6M2.39%
SHOPIFY INCSHOPTechnology129,743 9.3M2.24%
CORNING INCGLWTechnology227,673 8.7M2.17%
LAM RESEARCH CORPLRCXTechnology133,560 7.9M2.08%
ISHARES CORE US AGGREGATE BOND ETFAGG—166,560 6.7M1.94%
AGNICO EAGLE MINES LTDAEMBasic Materials98,707 6.6M1.93%
BROADCOM INCAVGOTechnology50,043 6.5M1.92%
CISCO SYSTEMS INCCSCOTechnology226,676 5.5M1.80%
KLA CORPKLACTechnology12,425 3.4M1.56%
MICROSOFT CORPMSFTTechnology25,837 3.4M1.55%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology53,390 2.6M1.46%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—101,144 1.3M1.31%
TE CONNECTIVITY PLCTELTechnology50,406 1.1M1.28%
GE VERNOVA INCGEVUtilities17,585 0.8M1.25%
JPMORGAN CHASE & COJPMFinancial Services33,672 0.6M1.23%
ABBVIE INCABBVEquity45,585 0.6M1.22%
STEEL DYNAMICS INCSTLDBasic Materials72,419 0.1M1.17%
CELESTICA INCCLSTechnology39,598$9.7M1.13%
VISA INC-CLASS A SHARESVFinancial Services28,482$9.7M1.13%
NUTRIEN LTDNTRBasic Materials165,350$9.7M1.13%
KINROSS GOLD CORPKGCBasic Materials381,340$9.5M1.10%
EMCOR GROUP INCEMEIndustrials14,310$9.3M1.08%