13F-HR filed by Genus Capital Management Inc.
Genus Capital Management Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 183 holding rows worth $785,330,047.
- Accession
- 0001085146-25-004563
- Filer
- CIK 1532385
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 183 entries on the cover page, a total value of $785,330,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,330,047 with VALUE read as dollars as filed, 13F file number 028-23345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 255,193 | $40,317,942 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,672,954 | $38,444,483 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 152,262 | $20,026,721 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 67,504 | $19,898,829 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 175,340 | $17,393,728 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 243,548 | $16,897,360 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 152,036 | $16,856,231 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,055 | $16,829,811 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 144,085 | $16,584,822 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,782 | $15,544,799 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,068 | $15,384,944 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 148,720 | $14,476,405 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104,462 | $12,420,605 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,156 | $11,518,026 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98,127 | $10,755,700 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,546 | $10,700,503 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,920 | $10,655,009 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,780 | $10,304,847 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 70,102 | $10,117,822 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,690 | $9,575,461 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,078 | $9,421,216 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 120,248 | $8,826,706 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 558,680 | $8,712,869 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,326 | $8,597,843 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,620 | $8,472,842 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,897 | $8,411,898 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 79,656 | $8,379,811 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 66,665 | $8,267,127 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,879 | $8,011,362 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 244,890 | $7,983,414 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,281 | $7,558,882 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,651 | $7,186,148 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,638 | $7,062,534 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 64,454 | $6,999,010 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,098 | $6,715,143 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,042 | $6,695,461 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19,578 | $6,597,003 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,274 | $6,380,854 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,619 | $6,351,728 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,718 | $6,318,015 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 79,312 | $6,287,997 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 63,626 | $5,836,413 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,172 | $5,649,960 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 210,522 | $5,588,206 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 51,412 | $5,522,163 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 82,410 | $5,500,043 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 173,766 | $5,450,484 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,600 | $5,398,272 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 106,010 | $5,292,019 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 106,938 | $5,258,732 | dollars as filed | |
| CORNING INC | 219350105 | COM | 99,360 | $5,225,342 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,370 | $5,080,419 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,019 | $5,032,849 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 109,956 | $4,976,023 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,680 | $4,857,708 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,372 | $4,707,702 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,581 | $4,547,837 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,097 | $4,382,118 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 59,655 | $4,365,810 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49,590 | $4,354,498 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 27,822 | $4,338,152 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,460 | $4,331,839 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,030 | $4,314,725 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,427 | $4,284,782 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 97,050 | $4,199,354 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41,392 | $4,072,145 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,760 | $4,049,843 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,376 | $4,022,845 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,852 | $3,988,042 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 287,650 | $3,952,311 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,805 | $3,791,435 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 80,800 | $3,578,632 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,400 | $3,553,952 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,950 | $3,538,070 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,112 | $3,531,031 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 93,716 | $3,503,447 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,567 | $3,302,649 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,400 | $3,255,174 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 91,700 | $3,158,148 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,595 | $2,958,230 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,085 | $2,953,079 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,400 | $2,951,968 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,720 | $2,934,850 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,110 | $2,882,422 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,365 | $2,872,206 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,775 | $2,844,085 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 105,970 | $2,718,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,258 | $2,706,617 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,025 | $2,684,808 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,230 | $2,683,721 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,300 | $2,589,315 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,557 | $2,575,038 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 43,200 | $2,512,217 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,770 | $2,494,890 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,335 | $2,486,664 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,000 | $2,436,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,740 | $2,421,400 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,400 | $2,213,230 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,242 | $2,180,163 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,972 | $2,132,829 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,471 | $2,104,261 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,700 | $2,082,684 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 48,700 | $2,045,400 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,050 | $2,030,259 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 39,665 | $2,011,011 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,400 | $1,982,214 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,370 | $1,945,524 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,505 | $1,936,006 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,450 | $1,859,158 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,694 | $1,804,220 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,458 | $1,787,495 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,835 | $1,759,290 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,790 | $1,686,546 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,000 | $1,633,870 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,800 | $1,597,824 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,601 | $1,584,894 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,798 | $1,560,429 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,200 | $1,462,800 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,500 | $1,403,060 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,390 | $1,383,236 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,433 | $1,348,075 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,775 | $1,307,980 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,537 | $1,272,534 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,500 | $1,266,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,339 | $1,250,901 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,560 | $1,235,077 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,580 | $1,181,640 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,100 | $1,071,567 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,300 | $1,002,819 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 37,700 | $892,146 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,410 | $810,811 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,289 | $808,262 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,252 | $786,021 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,368 | $779,380 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,705 | $682,346 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,182 | $642,311 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,526 | $571,990 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 33,840 | $505,231 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,854 | $488,957 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 915 | $488,363 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,688 | $485,975 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,460 | $484,054 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,555 | $483,885 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,777 | $482,904 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 91,286 | $459,169 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,595 | $451,852 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,530 | $447,020 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,000 | $389,130 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,200 | $382,951 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,089 | $373,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 358 | $368,053 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,147 | $360,043 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,340 | $358,656 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,416 | $351,431 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 610 | $342,783 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,133 | $341,152 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,218 | $334,381 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,903 | $298,951 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,869 | $297,769 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,725 | $276,174 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 101 | $263,977 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,079 | $252,577 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,003 | $252,276 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,000 | $249,760 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 588 | $247,230 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,730 | $245,487 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,272 | $237,135 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,780 | $235,721 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,815 | $233,983 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,050 | $231,318 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,620 | $223,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,235 | $223,856 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,185 | $215,611 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,390 | $212,322 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 695 | $208,396 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,113 | $207,116 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,554 | $202,175 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 61,608 | $148,475 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,412 | $148,385 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,974 | $125,978 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,655 | $76,184 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,850 | $66,563 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 15,616 | $31,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004563 | this filing | 2025-08-06 | acceptance time not in the bulk data set |