Genus Capital Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Genus Capital Management Inc. reported 182 stock positions worth $689.6 million. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Gilead Sciences (GILD, 3.0%) and Intl Business Machines (IBM, 2.6%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, A1
- CIK
- 0001532385
- Portfolio Value
- $689.6M (Q1 2025)
- SEC Filing
- 0001085146-25-002497 ↗ filed Apr 30, 2025
Holdings Value
Holdings 182 stocks · $689.6M
| NVDA Nvidia Corp. | 4.14% | 263,189 | $28.5M | — |
| GILD Gilead Sciences Inc. | 2.98% | 183,689 | $20.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.65% | 73,369 | $18.2M | — |
| GOVT iShares US Treasury Bond ETF | 2.62% | 787,204 | $18.1M | — |
| AGG iShares Core U.S. Aggregate | 2.50% | 174,270 | $17.2M | — |
| RY Royal Bank of Canada | 2.44% | 149,397 | $16.8M | — |
| V Visa Inc. Class A | 2.39% | 47,062 | $16.5M | — |
| CSCO Cisco Systems Inc. | 2.36% | 264,093 | $16.3M | — |
| AEM Agnico Eagle Mines Ltd. | 2.28% | 145,372 | $15.7M | — |
| ABBV Abbvie Inc. | 2.09% | 68,765 | $14.4M | — |
| CMI Cummins Inc. | 2.06% | 45,257 | $14.2M | — |
| AAPL Apple Inc. | 1.88% | 58,430 | $13.0M | — |
| SHOP Shopify Inc. Class A | 1.86% | 134,805 | $12.8M | — |
| PGR Progressive Corp. | 1.74% | 42,392 | $12.0M | — |
| GIL Gildan Activewear Inc. | 1.61% | 251,308 | $11.1M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.54% | 97,637 | $10.6M | — |
| MSI Motorola Solutions Inc. | 1.48% | 23,255 | $10.2M | — |
| GLW Corning Inc. | 1.43% | 214,835 | $9.8M | — |
| JPM JPMorgan Chase & Co. | 1.33% | 37,353 | $9.2M | — |
| KMB Kimberly-Clark Corp. | 1.28% | 61,968 | $8.8M | — |
| KGC Kinross Gold Corp. | 1.26% | 689,400 | $8.7M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.25% | 94,258 | $8.6M | — |
| BSX Boston Scientific Corp. | 1.23% | 83,890 | $8.5M | — |
| MCK McKesson Corp. | 1.18% | 12,074 | $8.1M | — |
| AGI Alamos Gold Inc. Class A | 1.17% | 300,897 | $8.0M | — |
| SU Suncor Energy Inc. | 1.16% | 206,871 | $8.0M | — |
| AMZN Amazon.com Inc. | 1.14% | 41,190 | $7.8M | — |
| AYI Acuity Inc. | 1.09% | 28,534 | $7.5M | — |
| ADSK Autodesk Inc. | 1.06% | 28,000 | $7.3M | — |
| IMO Imperial Oil Ltd. | 0.99% | 94,512 | $6.8M | — |
| TD Toronto-Dominion Bank | 0.98% | 112,823 | $6.8M | — |
| DRI Darden Restaurants Inc. | 0.96% | 31,799 | $6.6M | — |
| BKNG Booking Holdings Inc. | 0.96% | 1,431 | $6.6M | — |
| STLD Steel Dynamics Inc. | 0.95% | 52,454 | $6.6M | — |
| VOO Vanguard S&P 500 ETF | 0.95% | 12,702 | $6.5M | — |
| EMB iShares JP Morgan Usd Emergi | 0.94% | 71,920 | $6.5M | — |
| WFG West Fraser Timber Co. Ltd. | 0.94% | 84,374 | $6.5M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.94% | 197,900 | $6.5M | — |
| AMGN Amgen Inc. | 0.92% | 20,285 | $6.3M | — |
| STX Seagate Technology Holdings | 0.90% | 73,047 | $6.2M | — |
| C Citigroup Inc. | 0.90% | 87,356 | $6.2M | — |
| META Meta Platforms Inc. Class A | 0.88% | 10,566 | $6.1M | — |
| DSGX The Descartes Systems Grp | 0.86% | 59,209 | $6.0M | — |
| HCA HCA Healthcare Inc. | 0.81% | 16,100 | $5.6M | — |
| CRM Salesforce Inc. | 0.77% | 19,872 | $5.3M | — |
| NFLX Netflix Inc. | 0.75% | 5,538 | $5.2M | — |
| TMUS T-Mobile US Inc. | 0.73% | 18,963 | $5.1M | — |
| TLT iShares 20+ Year Treasury BD | 0.73% | 55,082 | $5.0M | — |
| WCN Waste Connections Inc. | 0.69% | 24,572 | $4.8M | — |
| CTAS Cintas Corp. | 0.67% | 22,335 | $4.6M | — |
| PODD Insulet Corp. | 0.65% | 17,008 | $4.5M | — |
| GS Goldman Sachs Group Inc. | 0.63% | 7,996 | $4.4M | — |
| VZ Verizon Communications Inc. | 0.61% | 92,720 | $4.2M | — |
| GOOG Alphabet Inc. Class C | 0.60% | 26,398 | $4.1M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.59% | 51,287 | $4.0M | — |
| EXPD Expeditors Intl Wash Inc. | 0.58% | 33,200 | $4.0M | — |
| EFA iShares MSCI Eafe ETF | 0.58% | 48,695 | $4.0M | — |
| SYF Synchrony Financial | 0.56% | 73,310 | $3.9M | — |
| LBRDK Liberty Broadband-C | 0.56% | 45,370 | $3.9M | — |
| FISV Fiserv Inc. | 0.54% | 16,707 | $3.7M | — |
| JNPR Juniper Networks Inc. | 0.52% | 98,530 | $3.6M | — |
| SNA Snap-on Inc. | 0.52% | 10,544 | $3.6M | — |
| RBLX Roblox Corp. Class A | 0.51% | 60,211 | $3.5M | — |
| GRTUF Granite Real Estate Investme | 0.51% | 75,165 | $3.5M | — |
| KR Kroger Co. | 0.51% | 51,500 | $3.5M | — |
| TXN Texas Instruments Inc. | 0.50% | 19,351 | $3.5M | — |
| CHD Church & Dwight Co. Inc. | 0.50% | 31,550 | $3.5M | — |
| WMT Walmart Inc. | 0.50% | 39,562 | $3.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 6,435 | $3.4M | — |
| LPLA LPL Financial Holdings Inc. | 0.48% | 10,095 | $3.3M | — |
| ORCL Oracle Corp. | 0.48% | 23,531 | $3.3M | — |
| DKS Dick's Sporting Goods Inc. | 0.45% | 15,483 | $3.1M | — |
| ORI Old Republic Intl Corp. | 0.40% | 70,900 | $2.8M | — |
| WH Wyndham Hotels & Resorts Inc. | 0.38% | 28,990 | $2.6M | — |
| SFM Sprouts Farmers Market Inc. | 0.38% | 16,962 | $2.6M | — |
| QCOM Qualcomm Inc. | 0.37% | 16,728 | $2.6M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 30,510 | $2.6M | — |
| TRGP Targa Resources Corp. | 0.37% | 12,705 | $2.5M | — |
| LPX Louisiana-Pacific Corp. | 0.37% | 27,671 | $2.5M | — |
| GWRE Guidewire Software Inc. | 0.36% | 13,400 | $2.5M | — |
| PG The Procter & Gamble Co. | 0.35% | 14,339 | $2.4M | — |
| FLEX Flex Ltd. | 0.35% | 73,270 | $2.4M | — |
| GOOGL Alphabet Inc. Class A | 0.35% | 15,640 | $2.4M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 4,780 | $2.3M | — |
| TPR Tapestry Inc. | 0.34% | 32,885 | $2.3M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.33% | 24,165 | $2.3M | — |
| SHW The Sherwin-Williams Co. | 0.33% | 6,530 | $2.3M | — |
| OR Osisko Gold Royalties Ltd. | 0.32% | 105,800 | $2.2M | — |
| EME Emcor Group Inc. | 0.32% | 5,980 | $2.2M | — |
| AWK American Water Works Co. Inc. | 0.31% | 14,640 | $2.2M | — |
| RIVN Rivian Automotive Inc. Class A | 0.31% | 172,440 | $2.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 12,446 | $2.1M | — |
| MRVL Marvell Technology Inc. | 0.29% | 32,150 | $2.0M | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.28% | 17,100 | $2.0M | — |
| FFIV F5 Inc. | 0.28% | 7,170 | $1.9M | — |
| NRG NRG Energy Inc. | 0.26% | 19,100 | $1.8M | — |
| TOST Toast Inc. Class A | 0.25% | 52,700 | $1.7M | — |
| PAYX Paychex Inc. | 0.25% | 11,326 | $1.7M | — |
| ES Eversource Energy | 0.24% | 27,100 | $1.7M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.24% | 6,130 | $1.7M | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $1.0B | NVDA, TD, RY, BMO, CSCO |
| Q1 2026 | 189 | $872.6M | NVDA, TD, RY, GOVT, VZ |
| Q4 2025 | 195 | $858.5M | NVDA, RY, GOVT, CSCO, SHOP |
| Q3 2025 | 201 | $861.8M | NVDA, RY, GOVT, GILD, SHOP |
| Q2 2025 | 182 | $778.7M | NVDA, GOVT, RY, IBM, AGG |
| Q1 2025 | 182 | $689.6M | NVDA, GILD, IBM, GOVT, AGG |
| Q4 2024 | 0 | $0 | |
| Q3 2024 | 0 | $0 | |
| Q2 2024 | 0 | $0 | |
| Q1 2024 | 197 | $770.1M | NVDA, AVGO, MRK, AYI, AGG |