Genus Capital Management Inc.
Follow13F filer, CIK 1532385, VANCOUVER, British Columbia, Canada
Genus Capital Management Inc. reported $689,637,522 across 182 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 26.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002497
- Period
- 2025-03-31
- Reported value
- $690M
- Holdings
- 182
- Top 10 weight
- 26.46%
- New
- 182
- Sold out
- 188
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +263,189 | $28.5M |
| GILDnew | +183,689 | $20.6M |
| IBMnew | +73,369 | $18.2M |
| GOVTnew | +787,204 | $18.1M |
| AGGnew | +174,270 | $17.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Back to all 182 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 232,194 | $31.2M | put |
| RYROYAL BK CDA | 173,077 | $20.9M | put |
| GILDGILEAD SCIENCES INC | 191,100 | $17.7M | put |
| GOVTISHARES TR | 773,151 | $17.4M | put |
| AGGISHARES TR | 171,000 | $16.6M | put |
| CMICUMMINS INC | 47,267 | $16.5M | put |
| AVGOBROADCOM INC | 68,466 | $15.9M | put |
| AYIACUITY INC | 51,181 | $15M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 67,037 | $14.7M | put |
| SHOPSHOPIFY INC | 134,981 | $14.4M | put |
| GILGILDAN ACTIVEWEAR INC | 274,078 | $12.9M | put |
| VVISA INC | 40,770 | $12.9M | put |
| SFMSPROUTS FMRS MKT INC | 99,714 | $12.7M | put |
| BSXBOSTON SCIENTIFIC CORP | 135,092 | $12.1M | put |
| NOWSERVICENOW INC | 10,779 | $11.4M | put |
| SYFSYNCHRONY FINANCIAL | 172,574 | $11.2M | put |
| AMZNAMAZON COM INC | 47,690 | $10.5M | put |
| ISRGINTUITIVE SURGICAL INC | 19,698 | $10.3M | put |
| LQDISHARES TR | 95,894 | $10.2M | put |
| MSIMOTOROLA SOLUTIONS INC | 21,221 | $9.81M | put |
| BKNGBOOKING HOLDINGS INC | 1,974 | $9.81M | put |
| VOOVANGUARD INDEX FDS | 18,108 | $9.76M | put |
| BILSPDR SERIES TRUST | 102,193 | $9.34M | put |
| AAPLAPPLE INC | 37,120 | $9.3M | put |
| CCITIGROUP INC | 128,801 | $9.07M | put |
| DECKDECKERS OUTDOOR CORP | 40,815 | $8.29M | put |
| JPMJPMORGAN CHASE & CO | 30,458 | $7.3M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 83,107 | $7.17M | put |
| WFGWEST FRASER TIMBER CO LTD | 82,012 | $7.1M | put |
| ABBVABBVIE INC | 38,785 | $6.89M | put |
| METAMETA PLATFORMS INC | 11,713 | $6.86M | put |
| GLWCORNING INC | 143,230 | $6.81M | put |
| KGCKINROSS GOLD CORP | 725,980 | $6.74M | put |
| SUSUNCOR ENERGY INC NEW | 188,421 | $6.72M | put |
| ORCLORACLE CORP | 40,236 | $6.7M | put |
| FTITECHNIPFMC PLC | 229,000 | $6.63M | put |
| NTAPNETAPP INC | 55,763 | $6.47M | put |
| HYGISHARES TR | 82,111 | $6.46M | put |
| GRTUFGRANITE REAL ESTATE INVESTME | 132,657 | $6.43M | put |
| EIXEDISON INTL | 80,344 | $6.41M | put |
| EMBISHARES TR | 70,610 | $6.29M | put |
| DSGXDESCARTES SYS GROUP INC | 54,444 | $6.19M | put |
| APPAPPLOVIN CORP | 18,965 | $6.14M | put |
| GSGOLDMAN SACHS GROUP INC | 10,146 | $5.81M | put |
| CLSCELESTICA INC | 61,382 | $5.66M | put |
| MRVLMARVELL TECHNOLOGY INC | 50,220 | $5.55M | put |
| GOOGALPHABET INC | 28,658 | $5.46M | put |
| AGIALAMOS GOLD INC | 290,177 | $5.35M | put |
| WMTWALMART INC | 57,977 | $5.24M | put |
| TDTORONTO DOMINION BK ONT | 93,823 | $4.99M | put |
| CSCOCISCO SYS INC | 83,935 | $4.97M | put |
| LBRDKLIBERTY BROADBAND CORP | 66,180 | $4.95M | put |
| LPXLOUISIANA PAC CORP | 47,119 | $4.88M | put |
| AEMAGNICO EAGLE MINES LTD | 60,396 | $4.72M | put |
| CNQCANADIAN NAT RES LTD MED TER | 151,296 | $4.67M | put |
| HIGHARTFORD INSURANCE GROUP INC | 42,459 | $4.65M | put |
| TXNTEXAS INSTRS INC | 23,236 | $4.36M | put |
| ALLALLSTATE CORP | 22,555 | $4.35M | put |
| PODDINSULET CORP | 16,603 | $4.33M | put |
| SNASNAP ON INC | 12,444 | $4.22M | put |
| TJXTJX COS INC NEW | 34,375 | $4.15M | put |
| URIUNITED RENTALS INC | 5,732 | $4.04M | put |
| RBLXROBLOX CORP | 69,541 | $4.02M | put |
| ADSKAUTODESK INC | 13,310 | $3.93M | put |
| PRMBPRIMO BRANDS CORPORATION | 126,000 | $3.88M | put |
| NFLXNETFLIX INC. | 4,338 | $3.87M | put |
| PGRPROGRESSIVE CORP | 15,878 | $3.8M | put |
| LRNSTRIDE INC | 35,657 | $3.71M | put |
| EMEEMCOR GROUP INC | 8,085 | $3.67M | put |
| STNSTANTEC INC | 46,469 | $3.64M | put |
| GNRCGENERAC HLDGS INC | 23,480 | $3.64M | put |
| TSLATESLA INC | 8,810 | $3.56M | put |
| KMBKIMBERLY-CLARK CORP | 27,063 | $3.55M | put |
| WHWYNDHAM HOTELS & RESORTS INC | 34,890 | $3.52M | put |
| CLCOLGATE PALMOLIVE CO | 37,755 | $3.43M | put |
| GOOGLALPHABET INC | 17,840 | $3.38M | put |
| CTASCINTAS CORP | 17,740 | $3.24M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 42,700 | $3.23M | put |
| LPLALPL FINL HLDGS INC | 9,855 | $3.22M | put |
| APHAMPHENOL CORP | 45,643 | $3.17M | put |
| BWABORGWARNER INC | 98,170 | $3.12M | put |
| IMOIMPERIAL OIL LTD | 49,069 | $3.02M | put |
| RLRALPH LAUREN CORP | 13,085 | $3.02M | put |
| BRBRBELLRING BRANDS INC | 38,600 | $2.91M | put |
| WCNWASTE CONNECTIONS INC | 16,432 | $2.82M | put |
| CVNACARVANA CO | 13,694 | $2.78M | put |
| STLDSTEEL DYNAMICS INC | 24,045 | $2.74M | put |
| TPRTAPESTRY INC | 41,910 | $2.74M | put |
| VICIVICI PPTYS INC | 89,080 | $2.6M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 12,550 | $2.48M | put |
| FISVFISERV INC | 11,862 | $2.44M | put |
| NRGNRG ENERGY INC | 26,400 | $2.38M | put |
| AMGAFFILIATED MANAGERS GROUP | 12,810 | $2.37M | put |
| PKGPACKAGING CORP AMER | 10,143 | $2.28M | put |
| TRGPTARGA RES CORP | 12,705 | $2.27M | put |
| BNBROOKFIELD CORP | 38,254 | $2.2M | put |
| CHDCHURCH & DWIGHT CO INC | 20,910 | $2.19M | put |
| BXPBXP INC | 29,030 | $2.16M | put |
| TFIITFI INTERNATIONAL INC | 15,380 | $2.08M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 2,243 | $2.06M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 154,470 | $2.05M | put |
| LMTLOCKHEED MARTIN CORP | 4,200 | $2.04M | put |
| HPQHP INC | 62,200 | $2.03M | put |
| TXRHTEXAS ROADHOUSE INC | 11,225 | $2.03M | put |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 102,430 | $1.85M | put |
| MFCMANULIFE FINL CORP | 55,625 | $1.71M | put |
| DRIDARDEN RESTAURANTS INC | 8,959 | $1.67M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 28,830 | $1.63M | put |
| FSLRFIRST SOLAR INC | 9,170 | $1.62M | put |
| MCOMOODYS CORP | 3,318 | $1.57M | put |
| CMCANADIAN IMPERIAL BANK OF CO | 24,700 | $1.56M | put |
| MSFTMICROSOFT CORP | 3,619 | $1.53M | put |
| CATCATERPILLAR INC | 4,153 | $1.51M | put |
| GWREGUIDEWIRE SOFTWARE INC | 8,900 | $1.5M | put |
| CMACOMERICA INC | 23,300 | $1.44M | put |
| INGRINGREDION INC | 10,378 | $1.43M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 5,990 | $1.41M | put |
| TRVTRAVELERS COMPANIES INC | 5,840 | $1.41M | put |
| ETRENTERGY CORP NEW | 18,410 | $1.4M | put |
| BCCBOISE CASCADE CO DEL | 11,480 | $1.36M | put |
| BNSBANK NOVA SCOTIA B C | 24,420 | $1.31M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,560 | $1.26M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 33,370 | $1.25M | put |
| BJBJS WHSL CLUB HLDGS INC | 13,300 | $1.19M | put |
| IWMISHARES TR | 5,250 | $1.16M | put |
| TMUST-MOBILE US INC | 5,122 | $1.13M | put |
| LNGCHENIERE ENERGY INC | 4,700 | $1.01M | put |
| OMFONEMAIN HLDGS INC | 19,342 | $1.01M | put |
| WPMWHEATON PRECIOUS METALS CORP | 17,863 | $1M | put |
| EVREVERCORE INC | 3,585 | $994K | put |
| CASYCASEYS GEN STORES INC | 2,500 | $991K | put |
| BMOBANK OF MONTREAL | 8,955 | $869K | put |
| NVONOVO-NORDISK A S | 9,944 | $855K | put |
| VTVANGUARD INTL EQUITY INDEX F | 6,634 | $779K | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 30,000 | $772K | put |
| TLTISHARES TR | 8,696 | $759K | put |
| EGOELDORADO GOLD CORP NEW | 49,350 | $734K | put |
| CPCANADIAN PACIFIC KANSAS CITY | 9,603 | $695K | put |
| HDBHDFC BANK LTD | 9,752 | $623K | put |
| PHMPULTE GROUP INC | 5,673 | $618K | put |
| AMPAMERIPRISE FINL INC | 1,159 | $617K | put |
| BABAALIBABA GROUP HLDG LTD | 6,980 | $592K | put |
| BCSBARCLAYS PLC | 35,455 | $471K | put |
| MRKMERCK & CO INC | 4,479 | $446K | put |
| MCDMCDONALDS CORP | 1,530 | $444K | put |
| KTKT CORP | 28,526 | $443K | put |
| TLKTELEKOMUNIKASI IND | 26,688 | $439K | put |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 45,140 | $439K | put |
| PSOPEARSON PLC | 26,700 | $430K | put |
| PGPROCTER & GAMBLE CO | 2,509 | $421K | put |
| GRABGRAB HOLDINGS LIMITED | 83,286 | $393K | put |
| UNMUNUM GROUP | 5,305 | $387K | put |
| TKRTIMKEN CO | 5,253 | $375K | put |
| FERGFERGUSON ENTERPRISES INC | 2,090 | $363K | put |
| TMHCTAYLOR MORRISON HOME CORP | 5,909 | $362K | put |
| TCOMTRIP COM GROUP LTD | 5,262 | $361K | put |
| GSKGSK PLC | 10,017 | $339K | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 738 | $335K | put |
| VIPSVIPSHOP HLDGS LTD | 24,218 | $326K | put |
| RSRELIANCE INC | 1,180 | $318K | put |
| ALVAUTOLIV INC | 3,385 | $317K | put |
| WSMWILLIAMS SONOMA INC | 1,685 | $312K | put |
| GWWWW GRAINGER INC | 294 | $310K | put |
| ELVELEVANCE HEALTH INC FORMERLY | 815 | $301K | put |
| MAMASTERCARD INCORPORATED | 565 | $298K | put |
| FMXFOMENTO ECONOMICO MEXICANO S | 3,469 | $297K | put |
| TMETENCENT MUSIC ENTMT GROUP | 26,077 | $296K | put |
| AMXAMERICA MOVIL SAB DE CV | 20,135 | $288K | put |
| NVSNOVARTIS AG | 2,895 | $282K | put |
| BLVVANGUARD BD INDEX FDS | 3,991 | $273K | put |
| VODVODAFONE GROUP PLC | 32,110 | $273K | put |
| SESEA LTD | 2,533 | $269K | put |
| PCARPACCAR INC | 2,530 | $263K | put |
| INFYINFOSYS LTD | 12,000 | $263K | put |
| MELIMERCADOLIBRE INC | 151 | $257K | put |
| EEMISHARES TR | 5,993 | $251K | put |
| JNJJOHNSON & JOHNSON | 1,550 | $224K | put |
| GRNBVANECK ETF TRUST | 9,235 | $219K | put |
| COKECOCA COLA CONS INC | 173 | $218K | put |
| BSACBANCO SANTANDER CHILE NEW | 11,200 | $211K | put |
| UBSUBS GROUP AG | 6,930 | $210K | put |
| AMDADVANCED MICRO DEVICES INC | 1,730 | $209K | put |
| BZKANZHUN LIMITED | 13,000 | $179K | put |
| ABEVAMBEV SA | 66,000 | $122K | put |
| CXCEMEX SAB DE CV | 21,412 | $121K | put |
| VALEVALE S A | 12,974 | $115K | put |
| BBDBANCO BRADESCO S A | 24,656 | $47.1K | put |
| GHGGREENTREE HOSPITALITY GROUP | 15,616 | $40K | put |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-002497 | base | 2025-04-30 | acceptance time not in the bulk data set |