13F-HR filed by Genus Capital Management Inc.
Genus Capital Management Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 195 holding rows worth $858,517,151.
- Accession
- 0001532385-26-000001
- Filer
- CIK 1532385
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 195 entries on the cover page, a total value of $858,517,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $858,517,151 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 | 203,252 | $37,906,498 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 153,928 | $26,275,844 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 928,796 | $21,385,528 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 247,296 | $19,049,211 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 113,356 | $18,275,890 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61,227 | $18,136,050 | dollars as filed | |
| CORNING INC | 219350105 | COM | 194,139 | $16,998,811 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 177,625 | $16,762,772 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 135,986 | $16,690,922 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 166,800 | $16,659,984 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,194 | $16,092,481 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,923 | $15,201,750 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 85,670 | $14,664,991 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 63,640 | $14,541,104 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 221,481 | $13,688,762 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46,300 | $12,750,557 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,712 | $11,800,857 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,548 | $11,288,709 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 101,196 | $11,150,787 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,083 | $10,940,396 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 297,950 | $10,833,360 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 47,082 | $10,711,626 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,707 | $10,497,939 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,367 | $10,420,414 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 165,278 | $10,344,118 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 234,059 | $10,209,292 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 33,873 | $10,033,031 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 183,730 | $9,803,833 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,346 | $9,746,703 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 82,482 | $9,575,335 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 60,876 | $9,351,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,080 | $9,125,304 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 99,055 | $8,991,730 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,093 | $8,808,958 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 105,276 | $8,783,177 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,355 | $8,728,427 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,504 | $8,727,353 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,896 | $8,354,927 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,002 | $8,119,713 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,985 | $7,779,236 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 95,632 | $7,710,808 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,000 | $7,488,340 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 76,320 | $7,348,090 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74,555 | $6,812,836 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 139,547 | $6,670,158 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,770 | $6,589,703 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,187 | $6,376,851 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 225,810 | $6,368,641 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 79,165 | $6,282,534 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,083 | $6,225,674 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,868 | $6,201,672 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,453 | $5,836,983 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,416 | $5,277,926 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,325 | $5,240,940 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,286 | $5,156,343 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,642 | $4,975,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,840 | $4,957,920 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 71,229 | $4,944,717 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,600 | $4,943,528 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,837 | $4,938,278 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,050 | $4,907,610 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,233 | $4,834,314 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,231 | $4,786,002 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,386 | $4,733,423 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 236,020 | $4,651,954 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,161 | $4,624,901 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65,464 | $4,531,418 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,320 | $4,524,504 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 43,675 | $4,313,780 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,390 | $4,305,710 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,757 | $4,110,561 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 90,100 | $4,059,906 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,990 | $3,827,992 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,800 | $3,709,360 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,740 | $3,664,289 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,522 | $3,578,914 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,285 | $3,445,524 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,767 | $3,425,385 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 93,400 | $3,385,750 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,970 | $3,229,559 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,235 | $3,182,656 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,020 | $3,103,180 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,145 | $3,011,114 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 49,740 | $2,985,395 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 650,040 | $2,930,693 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,300 | $2,921,731 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,215 | $2,894,682 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 48,525 | $2,892,561 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,610 | $2,841,140 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 107,803 | $2,589,428 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 57,700 | $2,571,112 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 71,330 | $2,530,049 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,015 | $2,500,363 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,756 | $2,490,481 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,057 | $2,482,032 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,598 | $2,406,175 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15,500 | $2,376,150 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,440 | $2,163,390 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,255 | $2,089,651 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,400 | $2,083,644 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,922 | $2,007,795 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,992 | $1,988,978 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,247 | $1,984,136 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,400 | $1,947,758 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,590 | $1,856,881 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,000 | $1,828,920 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,030 | $1,812,372 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 201,570 | $1,758,729 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,670 | $1,756,537 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,160 | $1,753,132 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,460 | $1,718,088 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,225 | $1,706,554 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 39,100 | $1,704,369 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,800 | $1,698,882 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,740 | $1,655,848 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,000 | $1,615,920 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,300 | $1,605,150 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,225 | $1,587,825 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,611 | $1,584,596 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,012 | $1,543,846 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,900 | $1,318,996 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 81,900 | $1,264,274 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,790 | $1,262,591 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,978 | $1,256,776 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,100 | $1,250,622 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,388 | $1,219,910 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,600 | $1,146,168 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,000 | $1,057,160 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,570 | $1,046,001 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,000 | $959,500 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,849 | $947,212 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,260 | $924,611 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,218 | $919,472 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,100 | $884,771 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,985 | $844,244 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,600 | $806,624 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,727 | $751,004 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,504 | $749,216 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,972 | $704,339 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,554 | $628,693 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,526 | $617,018 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 725 | $609,689 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,080 | $592,403 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,004 | $551,751 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 505 | $540,279 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,534 | $528,616 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,864 | $514,356 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24,188 | $509,157 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 96,286 | $480,467 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,530 | $467,614 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,613 | $460,940 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,880 | $455,046 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,795 | $430,315 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,377 | $427,329 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,274 | $426,371 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,294 | $405,733 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,138 | $400,315 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,952 | $384,794 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,300 | $374,530 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,663 | $370,219 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,597 | $363,669 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,271 | $361,269 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 540 | $356,449 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,087 | $355,786 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,700 | $326,232 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,670 | $318,648 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,325 | $317,039 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,079 | $311,683 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,161 | $309,693 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,780 | $306,823 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,000 | $305,700 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,152 | $296,696 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 575 | $289,024 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 938 | $270,960 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,845 | $262,963 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 875 | $259,009 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,003 | $248,973 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,185 | $247,665 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,250 | $243,128 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,517 | $241,970 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,333 | $238,060 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,665 | $234,100 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 403 | $228,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,235 | $224,734 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 111 | $223,583 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,509 | $216,463 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,500 | $213,945 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,088 | $212,062 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 420 | $205,943 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,833 | $180,244 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 71,608 | $176,872 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,566 | $132,893 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,655 | $82,101 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,365 | $70,834 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 15,616 | $26,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532385-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |