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13F-HR filed by Genus Capital Management Inc.

Genus Capital Management Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 201 holding rows worth $861,847,711.

Accession
0001532385-25-000002
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 201 entries on the cover page, a total value of $861,847,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $861,847,711 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM229,512$42,822,349dollars as filed
ROYAL BK CDA COM780087102Stock162,627$23,974,450dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS932,420$21,557,550dollars as filed
Gilead Sciences,Inc.375558103COM185,426$20,582,286dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS129,743$19,279,620dollars as filed
CORNING INC219350105COM227,673$18,676,016dollars as filed
Lam Research Corporation512807306COM133,560$17,883,684dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS166,560$16,697,640dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock98,707$16,628,519dollars as filed
Broadcom Inc.11135F101COM50,043$16,509,686dollars as filed
Cisco Systems,Inc.17275R102COM226,676$15,509,172dollars as filed
KLA CORP482480100COM12,425$13,401,605dollars as filed
Microsoft Corp594918104COM25,837$13,382,274dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS53,390$12,603,243dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS101,144$11,274,522dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock50,406$11,065,629dollars as filed
GE Vernova Inc.36828A101COM17,585$10,813,016dollars as filed
JPMorgan Chase & Co46625H100COM33,672$10,621,159dollars as filed
AbbVie,Inc.00287Y109COM45,585$10,554,751dollars as filed
STEEL DYNAMICS INC COM858119100Stock72,419$10,097,381dollars as filed
CELESTICA INC COM15101Q207Stock39,598$9,746,390dollars as filed
Visa Inc92826C839COM28,482$9,723,185dollars as filed
NUTRIEN LTD COM67077M108Stock165,350$9,712,560dollars as filed
KINROSS GOLD CORP496902404COM381,340$9,466,353dollars as filed
EMCOR GROUP INC COM29084Q100Stock14,310$9,294,917dollars as filed
American Express Company025816109COM27,431$9,111,481dollars as filed
BANK OF NY MELLON CORP COM064058100Stock82,137$8,949,648dollars as filed
Oracle Corporation68389X105COM31,196$8,773,563dollars as filed
APPLOVIN CORP COM CL A03831W108Stock11,920$8,564,997dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock105,623$8,447,411dollars as filed
IDEXX LABS INC COM45168D104Stock12,302$7,859,625dollars as filed
ISHARES TR464288513IBOXX HI YD ETF96,377$7,824,849dollars as filed
Vanguard S&P 500 ETF922908363COM12,651$7,747,219dollars as filed
ROBLOX CORP CL A771049103Stock55,231$7,650,598dollars as filed
MANULIFE FINL CORP56501R106COM239,000$7,447,923dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM28,955$7,051,990dollars as filed
STANTEC INC COM85472N109Stock63,534$6,853,398dollars as filed
META PLATFORMS INC CL A30303M102COM9,151$6,720,311dollars as filed
AMPHENOL CORP NEW032095101COM53,587$6,631,391dollars as filed
BARRICK MNG CORP06849F108COM SHS201,729$6,627,162dollars as filed
ECOLAB INC COM278865100Stock23,431$6,416,814dollars as filed
ENBRIDGE INC COM29250N105Stock126,474$6,341,879dollars as filed
Analog Devices,Inc.032654105COM25,580$6,285,006dollars as filed
FLEX LTD ORDY2573F102Stock106,765$6,189,167dollars as filed
SYNCHRONYFINL87165B103STOK86,266$6,129,199dollars as filed
Amazon.com, Inc023135106COM27,463$6,030,051dollars as filed
VICI PPTYS INC COM925652109REIT180,290$5,879,257dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock101,043$5,838,621dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock13,736$5,796,043dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock63,457$5,755,095dollars as filed
Apple Inc037833100COM22,274$5,671,629dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS61,371$5,630,789dollars as filed
UnitedHealth Group Inc91324P102COM15,921$5,497,521dollars as filed
RALPH LAUREN CORP751212101CL A17,421$5,462,529dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock22,635$5,396,863dollars as filed
EBAY INC. COM278642103Stock58,742$5,342,585dollars as filed
ISHARES TR464288281JPMORGAN USD EMG53,930$5,133,597dollars as filed
International Business Machines Corporation459200101COM18,062$5,096,374dollars as filed
F5 INC COM315616102Stock15,217$4,917,982dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock200,093$4,914,284dollars as filed
CVS Health Corporation126650100COM64,600$4,870,194dollars as filed
Citigroup Inc.172967424COM47,137$4,784,406dollars as filed
HCA Healthcare Inc40412C101COM11,155$4,754,261dollars as filed
INSULET CORP COM45784P101Stock15,319$4,729,435dollars as filed
CARVANA CO CL A146869102Stock12,526$4,725,308dollars as filed
NETAPP INC COM64110D104Stock39,425$4,670,286dollars as filed
ISHARES TR464287465MSCI EAFE ETF48,460$4,524,710dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock46,233$4,461,484dollars as filed
MUELLER INDS INC COM624756102Stock42,400$4,287,064dollars as filed
MCKESSON CORP COM58155Q103Stock5,516$4,261,331dollars as filed
OR ROYALTIES INC. COM SHS68390D106Stock105,110$4,213,767dollars as filed
Netflix, Inc64110L106COM3,491$4,185,430dollars as filed
ISHARES TR46428743220 YR TR BD ETF46,627$4,167,055dollars as filed
Walmart Inc.931142103COM40,075$4,130,130dollars as filed
TOPBUILD COR COM89055F103Stock10,465$4,090,350dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock31,888$3,964,954dollars as filed
VALERO ENERGY CORP COM91913Y100Stock23,100$3,933,006dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,040$3,899,324dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock48,425$3,870,450dollars as filed
LPL FINL HLDGS INC COM50212V100Stock11,462$3,813,293dollars as filed
AT&T Inc00206R102COM134,600$3,801,104dollars as filed
Tesla Motors, Inc88160R101COM8,530$3,793,462dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock8,260$3,766,560dollars as filed
WILLIAMS SONOMA INC COM969904101Stock18,280$3,572,826dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock27,391$3,570,043dollars as filed
TECHNIPFMC PLC COMG87110105Stock88,400$3,487,380dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock236,180$3,467,122dollars as filed
Booking Holdings Inc.09857L108COM642$3,466,331dollars as filed
Chevron Corporation166764100COM21,500$3,338,735dollars as filed
B2GOLD CORP COM11777Q209Stock650,040$3,214,227dollars as filed
ARISTA NETWORKS INC040413205COM22,025$3,209,263dollars as filed
FASTENAL CO COM311900104Stock59,155$2,900,961dollars as filed
CURTISS WRIGHT CORP COM231561101Stock5,300$2,877,582dollars as filed
Walt Disney Co254687106COM24,965$2,858,492dollars as filed
GARMIN LTD SHSH2906T109Stock11,550$2,843,841dollars as filed
Boston Scientific Corporation101137107COM29,047$2,835,859dollars as filed
ALLEGION PLCG0176J109ORD SHS15,940$2,826,959dollars as filed
Verizon Communications Inc92343V104COM63,350$2,784,232dollars as filed
HUMANA INC COM444859102Stock10,571$2,750,257dollars as filed
ACUITY INC COM00508Y102Stock7,935$2,732,735dollars as filed
VEEVA SYS INC CL A COM922475108Stock8,880$2,645,441dollars as filed
GRANITE REAL ESTATE INVT TR387437205TR UNIT NEW47,285$2,627,964dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock40,174$2,598,288dollars as filed
NEW GOLD INC CDA644535106COM345,910$2,478,599dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock26,760$2,471,821dollars as filed
INTERDIGITAL INC COM45867G101Stock7,100$2,451,133dollars as filed
INCYTE CORP COM45337C102Stock28,465$2,414,117dollars as filed
EVERSOURCE ENERGY COM30040W108Stock33,100$2,354,734dollars as filed
CUMMINS INC COM231021106Stock5,528$2,334,861dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock16,690$2,323,081dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock11,966$2,277,848dollars as filed
ALLSTATE CORP COM020002101Stock10,380$2,228,067dollars as filed
OLD REP INTL CORP COM680223104Stock50,100$2,127,747dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock9,800$2,094,750dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock37,070$2,092,972dollars as filed
Texas Instruments Incorporated882508104COM11,171$2,052,448dollars as filed
Johnson & Johnson478160104COM10,931$2,026,826dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock47,441$1,985,744dollars as filed
MARVELL TECHNOLOGY INC573874104COM21,790$1,831,885dollars as filed
RYDER SYS INC COM783549108Stock9,445$1,781,705dollars as filed
General Electric Company369604301COM5,912$1,778,448dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock16,300$1,757,303dollars as filed
TAPESTRY INC COM876030107Stock15,512$1,756,269dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock61,800$1,749,558dollars as filed
TJX Companies Inc872540109COM12,076$1,745,465dollars as filed
HASBRO INC COM418056107Stock21,800$1,653,530dollars as filed
Qualcomm Incorporated747525103COM9,788$1,628,332dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,775$1,612,900dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock23,685$1,610,491dollars as filed
Lowes Companies,Inc.548661107COM6,400$1,608,384dollars as filed
LOUISIANA PAC CORP COM546347105Stock18,001$1,599,209dollars as filed
NEWMONT CORP651639106COM19,260$1,585,291dollars as filed
TRACTOR SUPPLY CO COM892356106Stock27,100$1,541,177dollars as filed
RB GLOBAL INC COM74935Q107Stock12,920$1,399,713dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock45,000$1,317,594dollars as filed
MOHAWK INDS INC608190104COM9,840$1,268,573dollars as filed
EXELON CORP COM30161N101Stock26,000$1,170,260dollars as filed
MOODYS CORP COM615369105Stock2,388$1,137,834dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock35,358$1,130,826dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock13,307$991,283dollars as filed
AUTODESK INC COM052769106Stock2,779$882,805dollars as filed
Vanguard Total World Stock ETF922042742SHS6,289$866,624dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF15,362$820,331dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,440$787,320dollars as filed
Wells Fargo & Company949746101COM9,300$779,526dollars as filed
STRIDE INC86333M108COM4,938$735,466dollars as filed
ENERFLEX LTD29269R105COM66,200$714,145dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR20,504$700,417dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock23,000$664,930dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK100,286$603,722dollars as filed
KT CORP SPONSORED ADR48268K101ADR30,526$595,257dollars as filed
iShares Russell 2000 ETF464287655SHS2,354$569,574dollars as filed
UNITED RENTALS INC COM911363109Stock595$568,023dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR29,688$558,728dollars as filed
SNAP ON INC COM833034101Stock1,540$533,656dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock3,959$528,091dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR20,377$475,599dollars as filed
McDonalds Corporation580135101COM1,530$464,952dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,522$451,661dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR27,000$439,290dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock4,613$431,777dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock6,200$424,874dollars as filed
GSK PLC SPONSORED ADR37733W204ADR9,560$412,610dollars as filed
Progressive Corporation743315103COM1,607$396,849dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock4,187$394,325dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR3,863$385,527dollars as filed
MasterCard, Inc57636Q104COM676$384,516dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock10,922$380,786dollars as filed
BARCLAYS PLC ADR06738E204ADR17,740$366,686dollars as filed
SEA LTD81141R100SPONSORD ADS2,038$364,252dollars as filed
CINTAS CORP COM172908105Stock1,672$343,195dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR455$335,590dollars as filed
Procter & Gamble Co742718109COM2,161$332,038dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS14,000$327,040dollars as filed
Amgen Inc.031162100COM1,087$306,751dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR14,079$295,659dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR15,050$289,712dollars as filed
Berkshire Hathaway Inc084670702COM575$289,076dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR15,000$285,000dollars as filed
Advanced Micro Devices,Inc.007903107COM1,730$279,897dollars as filed
iShares Gold Trust464285204COM3,780$275,071dollars as filed
UBS GROUP AG SHSH42097107Stock6,620$271,420dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,845$265,126dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM10,003$265,080dollars as filed
RELIANCE INC759509102COM938$263,419dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock571$261,113dollars as filed
MERCADOLIBREINC58733R102STOK111$259,400dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock922$257,441dollars as filed
AMERIPRISE FINL INC COM03076C106Stock515$252,994dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock1,185$239,323dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR12,018$236,034dollars as filed
VANECK ETF TRUST92189F171GREEN BOND ETF9,235$225,611dollars as filed
SOUTHERN COPPER CORP84265V105COM1,772$215,015dollars as filed
CENCORA INC COM03073E105Stock687$214,708dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR9,500$205,200dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock3,053$201,529dollars as filed
VALE S A91912E105SPONSORED ADS16,474$178,908dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR19,486$175,179dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR71,608$159,686dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW24,655$83,334dollars as filed
GREENTREE HOSPITALITY GROUP39579V100SPONSORED ADS15,616$34,355dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001532385-25-000002this filing2025-11-14acceptance time not in the bulk data set