Genus Capital Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Genus Capital Management Inc. reported 182 stock positions worth $778.7 million. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 4.9%) and Royal Bank of Canada (RY, 2.6%). Compared with Q1 2025, it opened 28 new positions, sold out of 28, added to 56 and reduced 85. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +113%) and the biggest sale Cummins (CMI, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, A1
- CIK
- 0001532385
- Portfolio Value
- $778.7M (Q2 2025)
- SEC Filing
- 0001085146-25-004563 ↗ filed Aug 6, 2025
Holdings Value
Holdings 182 stocks · $778.7M
| NVDA Nvidia Corp. | 5.18% | 255,193 | $40.3M | Reduce -3.0% |
| GOVT iShares US Treasury Bond ETF | 4.94% | 1,672,954 | $38.4M | Add +112.5% |
| RY Royal Bank of Canada | 2.57% | 152,262 | $20.0M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.56% | 67,504 | $19.9M | Reduce -8.0% |
| AGG iShares Core U.S. Aggregate | 2.23% | 175,340 | $17.4M | Add +0.6% |
| CSCO Cisco Systems Inc. | 2.17% | 243,548 | $16.9M | Reduce -7.8% |
| GILD Gilead Sciences Inc. | 2.16% | 152,036 | $16.9M | Reduce -17.2% |
| AVGO Broadcom Inc. | 2.16% | 61,055 | $16.8M | Add +583.3% |
| SHOP Shopify Inc. Class A | 2.13% | 144,085 | $16.6M | Add +6.9% |
| V Visa Inc. Class A | 2.00% | 43,782 | $15.5M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 1.98% | 53,068 | $15.4M | Add +42.1% |
| LRCX Lam Research Corp. | 1.86% | 148,720 | $14.5M | New |
| AEM Agnico Eagle Mines Ltd. | 1.59% | 104,462 | $12.4M | Reduce -28.1% |
| MSFT Microsoft Corp. | 1.48% | 23,156 | $11.5M | Add +579.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.38% | 98,127 | $10.8M | Add +0.5% |
| AXP American Express Co. | 1.37% | 33,546 | $10.7M | New |
| EME Emcor Group Inc. | 1.37% | 19,920 | $10.7M | Add +233.1% |
| BKNG Booking Holdings Inc. | 1.32% | 1,780 | $10.3M | Add +24.4% |
| STX Seagate Technology Holdings | 1.30% | 70,102 | $10.1M | Reduce -4.0% |
| KLAC KLA Corp. | 1.23% | 10,690 | $9.6M | New |
| KMB Kimberly-Clark Corp. | 1.21% | 73,078 | $9.4M | Add +17.9% |
| TD Toronto-Dominion Bank | 1.13% | 120,248 | $8.8M | Add +6.6% |
| KGC Kinross Gold Corp. | 1.12% | 558,680 | $8.7M | Reduce -19.0% |
| ORCL Oracle Corp. | 1.10% | 39,326 | $8.6M | Add +67.1% |
| AMZN Amazon.com Inc. | 1.09% | 38,620 | $8.5M | Reduce -6.2% |
| GEV GE Vernova Inc. | 1.08% | 15,897 | $8.4M | New |
| RBLX Roblox Corp. Class A | 1.08% | 79,656 | $8.4M | Add +32.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.06% | 66,665 | $8.3M | New |
| ADSK Autodesk Inc. | 1.03% | 25,879 | $8.0M | Reduce -7.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.03% | 244,890 | $8.0M | Add +23.7% |
| TT Trane Technologies PLC | 0.97% | 17,281 | $7.6M | New |
| VOO Vanguard S&P 500 ETF | 0.92% | 12,651 | $7.2M | Reduce -0.4% |
| MCK McKesson Corp. | 0.91% | 9,638 | $7.1M | Reduce -20.2% |
| STN Stantec Inc. | 0.90% | 64,454 | $7.0M | Add +710.8% |
| META Meta Platforms Inc. Class A | 0.86% | 9,098 | $6.7M | Reduce -13.9% |
| CTAS Cintas Corp. | 0.86% | 30,042 | $6.7M | Add +34.5% |
| DRI Darden Restaurants Inc. | 0.82% | 29,274 | $6.4M | Reduce -7.9% |
| STLD Steel Dynamics Inc. | 0.82% | 49,619 | $6.4M | Reduce -5.4% |
| NFLX Netflix Inc. | 0.81% | 4,718 | $6.3M | Reduce -14.8% |
| IMO Imperial Oil Ltd. | 0.81% | 79,312 | $6.3M | Reduce -16.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 63,626 | $5.8M | Reduce -32.5% |
| PGR Progressive Corp. | 0.73% | 21,172 | $5.6M | Reduce -50.1% |
| AGI Alamos Gold Inc. Class A | 0.72% | 210,522 | $5.6M | Reduce -30.0% |
| BSX Boston Scientific Corp. | 0.71% | 51,412 | $5.5M | Reduce -38.7% |
| SYF Synchrony Financial | 0.71% | 82,410 | $5.5M | Add +12.4% |
| CNQ Canadian Natural Resources | 0.70% | 173,766 | $5.5M | Add +449.6% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 39,600 | $5.4M | New |
| FLEX Flex Ltd. | 0.68% | 106,010 | $5.3M | Add +44.7% |
| GIL Gildan Activewear Inc. | 0.68% | 106,938 | $5.3M | Reduce -57.5% |
| GLW Corning Inc. | 0.67% | 99,360 | $5.2M | Reduce -53.8% |
| ABBV Abbvie Inc. | 0.65% | 27,370 | $5.1M | Reduce -60.2% |
| PODD Insulet Corp. | 0.65% | 16,019 | $5.0M | Reduce -5.8% |
| ENB Enbridge Inc. | 0.64% | 109,956 | $5.0M | Add +448.3% |
| HCA HCA Healthcare Inc. | 0.62% | 12,680 | $4.9M | Reduce -21.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.60% | 58,372 | $4.7M | Add +13.8% |
| RL Ralph Lauren Corp. | 0.58% | 16,581 | $4.5M | Add +160.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.56% | 48,097 | $4.4M | Add +57.6% |
| WFG West Fraser Timber Co. Ltd. | 0.56% | 59,655 | $4.4M | Reduce -29.3% |
| TPR Tapestry Inc. | 0.56% | 49,590 | $4.4M | Add +50.8% |
| CLS Celestica Inc. | 0.56% | 27,822 | $4.3M | Add +53.8% |
| EFA iShares MSCI Eafe ETF | 0.56% | 48,460 | $4.3M | Reduce -0.5% |
| AAPL Apple Inc. | 0.55% | 21,030 | $4.3M | Reduce -64.0% |
| LPLA LPL Financial Holdings Inc. | 0.55% | 11,427 | $4.3M | Add +13.2% |
| VZ Verizon Communications Inc. | 0.54% | 97,050 | $4.2M | Add +4.7% |
| LBRDK Liberty Broadband-C | 0.52% | 41,392 | $4.1M | Reduce -8.8% |
| FFIV F5 Inc. | 0.52% | 13,760 | $4.0M | Add +91.9% |
| TXN Texas Instruments Inc. | 0.52% | 19,376 | $4.0M | Add +0.1% |
| C Citigroup Inc. | 0.51% | 46,852 | $4.0M | Reduce -46.4% |
| RIVN Rivian Automotive Inc. Class A | 0.51% | 287,650 | $4.0M | Add +66.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 7,805 | $3.8M | Add +21.3% |
| TOST Toast Inc. Class A | 0.46% | 80,800 | $3.6M | Add +53.3% |
| PWR Quanta Services Inc. | 0.46% | 9,400 | $3.6M | New |
| MAR Marriott International Class A | 0.45% | 12,950 | $3.5M | New |
| WMT Walmart Inc. | 0.45% | 36,112 | $3.5M | Reduce -8.7% |
| SU Suncor Energy Inc. | 0.45% | 93,716 | $3.5M | Reduce -54.7% |
| NRG NRG Energy Inc. | 0.42% | 20,567 | $3.3M | Add +7.7% |
| AWK American Water Works Co. Inc. | 0.42% | 23,400 | $3.3M | Add +59.8% |
| FTI Technipfmc PLC | 0.41% | 91,700 | $3.2M | Add +153.3% |
| AMGN Amgen Inc. | 0.38% | 10,595 | $3.0M | Reduce -47.8% |
| UAL United Airlines Holdings Inc. | 0.38% | 37,085 | $3.0M | New |
| ES Eversource Energy | 0.38% | 46,400 | $3.0M | Add +71.2% |
| APH Amphenol Corp. Class A | 0.38% | 29,720 | $2.9M | New |
| ADI Analog Devices Inc. | 0.37% | 12,110 | $2.9M | New |
| SHW The Sherwin-Williams Co. | 0.37% | 8,365 | $2.9M | Add +28.1% |
| URI United Rentals Inc. | 0.37% | 3,775 | $2.8M | Add +283.3% |
| OR Or Royalties Inc. | 0.35% | 105,970 | $2.7M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.35% | 15,258 | $2.7M | Reduce -42.2% |
| LNG Cheniere Energy Inc. | 0.34% | 11,025 | $2.7M | Add +67.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.34% | 8,230 | $2.7M | Add +34.3% |
| CW Curtiss-Wright Corp. | 0.33% | 5,300 | $2.6M | New |
| ECL Ecolab Inc. | 0.33% | 9,557 | $2.6M | Add +94.8% |
| NTR Nutrien Ltd. | 0.32% | 43,200 | $2.5M | Add +50.0% |
| OMF Onemain Holdings Inc. | 0.32% | 43,770 | $2.5M | Add +93.5% |
| AYI Acuity Inc. | 0.32% | 8,335 | $2.5M | Reduce -70.8% |
| HAS Hasbro Inc. | 0.31% | 33,000 | $2.4M | New |
| GOOGL Alphabet Inc. Class A | 0.31% | 13,740 | $2.4M | Reduce -12.2% |
| GWRE Guidewire Software Inc. | 0.28% | 9,400 | $2.2M | Reduce -29.9% |
| SFM Sprouts Farmers Market Inc. | 0.28% | 13,242 | $2.2M | Reduce -21.9% |
| TRV The Travelers Cos Inc. | 0.27% | 7,972 | $2.1M | New |
| LPX Louisiana-Pacific Corp. | 0.27% | 24,471 | $2.1M | Reduce -11.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CVNA Carvana Co. | CL A · principal | 19,578 | $6.6M | New |
Total filed on the 13F, all lines: $785.3M.
Portfolio Sells Q1 2025 → Q2 2025
| CMI Cummins Inc. | Reduce -87.9% | 0.23% | −1.83 |
| MSI Motorola Solutions Inc. | Reduce -97.5% | 0.03% | −1.44 |
| ABBV Abbvie Inc. | Reduce -60.2% | 0.65% | −1.44 |
| AAPL Apple Inc. | Reduce -64.0% | 0.55% | −1.33 |
| PGR Progressive Corp. | Reduce -50.1% | 0.73% | −1.01 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.94 |
| GIL Gildan Activewear Inc. | Reduce -57.5% | 0.68% | −0.94 |
| GILD Gilead Sciences Inc. | Reduce -17.2% | 2.16% | −0.82 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.77 |
| AYI Acuity Inc. | Reduce -70.8% | 0.32% | −0.77 |
| GLW Corning Inc. | Reduce -53.8% | 0.67% | −0.76 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.73 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.73 |
| SU Suncor Energy Inc. | Reduce -54.7% | 0.45% | −0.71 |
| DSGX The Descartes Systems Grp | Reduce -79.2% | 0.16% | −0.70 |
| AEM Agnico Eagle Mines Ltd. | Reduce -28.1% | 1.59% | −0.69 |
| WCN Waste Connections Inc. | Reduce -94.8% | 0.03% | −0.66 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.63 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.58 |
| AMGN Amgen Inc. | Reduce -47.8% | 0.38% | −0.54 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.54 |
| BSX Boston Scientific Corp. | Reduce -38.7% | 0.71% | −0.52 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.52 |
| KR Kroger Co. | Sold out | 0.00% | −0.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -32.5% | 0.75% | −0.50 |
| SNA Snap-on Inc. | Reduce -85.3% | 0.06% | −0.45 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.45 |
| AGI Alamos Gold Inc. Class A | Reduce -30.0% | 0.72% | −0.45 |
| V Visa Inc. Class A | Reduce -7.0% | 2.00% | −0.40 |
| C Citigroup Inc. | Reduce -46.4% | 0.51% | −0.39 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.38 |
| WFG West Fraser Timber Co. Ltd. | Reduce -29.3% | 0.56% | −0.38 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.37 |
| PG The Procter & Gamble Co. | Reduce -87.0% | 0.04% | −0.32 |
| CHD Church & Dwight Co. Inc. | Reduce -46.1% | 0.21% | −0.29 |
| MCK McKesson Corp. | Reduce -20.2% | 0.91% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -42.2% | 0.35% | −0.25 |
| GRTUF Granite Real Estate Investme | Reduce -47.2% | 0.26% | −0.25 |
| ORI Old Republic Intl Corp. | Reduce -48.5% | 0.18% | −0.22 |
| PAYX Paychex Inc. | Reduce -78.7% | 0.05% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -7.8% | 2.17% | −0.19 |
| HCA HCA Healthcare Inc. | Reduce -21.2% | 0.62% | −0.18 |
| IMO Imperial Oil Ltd. | Reduce -16.1% | 0.81% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -41.4% | 0.20% | −0.17 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.17 |
| BJ Bj's Wholesale Club Holdings | Reduce -45.6% | 0.13% | −0.15 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.15 |
| HPQ HP Inc. | Sold out | 0.00% | −0.14 |
| KGC Kinross Gold Corp. | Reduce -19.0% | 1.12% | −0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| GOVT iShares US Treasury Bond ETF | Add +112.5% | 4.94% | +2.31 |
| AVGO Broadcom Inc. | Add +583.3% | 2.16% | +1.94 |
| LRCX Lam Research Corp. | New | 1.86% | +1.86 |
| AXP American Express Co. | New | 1.37% | +1.37 |
| MSFT Microsoft Corp. | Add +579.9% | 1.48% | +1.29 |
| KLAC KLA Corp. | New | 1.23% | +1.23 |
| GEV GE Vernova Inc. | New | 1.08% | +1.08 |
| DIS The Walt Disney Co. | New | 1.06% | +1.06 |
| EME Emcor Group Inc. | Add +233.1% | 1.37% | +1.05 |
| TT Trane Technologies PLC | New | 0.97% | +0.97 |
| STN Stantec Inc. | Add +710.8% | 0.90% | +0.80 |
| PLTR Palantir Technologies Inc. Class A | New | 0.69% | +0.69 |
| JPM JPMorgan Chase & Co. | Add +42.1% | 1.98% | +0.65 |
| ORCL Oracle Corp. | Add +67.1% | 1.10% | +0.63 |
| RBLX Roblox Corp. Class A | Add +32.3% | 1.08% | +0.57 |
| CNQ Canadian Natural Resources | Add +449.6% | 0.70% | +0.56 |
| ENB Enbridge Inc. | Add +448.3% | 0.64% | +0.51 |
| PWR Quanta Services Inc. | New | 0.46% | +0.46 |
| MAR Marriott International Class A | New | 0.45% | +0.45 |
| RL Ralph Lauren Corp. | Add +160.3% | 0.58% | +0.38 |
| UAL United Airlines Holdings Inc. | New | 0.38% | +0.38 |
| APH Amphenol Corp. Class A | New | 0.38% | +0.38 |
| ADI Analog Devices Inc. | New | 0.37% | +0.37 |
| BKNG Booking Holdings Inc. | Add +24.4% | 1.32% | +0.37 |
| CLS Celestica Inc. | Add +53.8% | 0.56% | +0.35 |
| CW Curtiss-Wright Corp. | New | 0.33% | +0.33 |
| FLEX Flex Ltd. | Add +44.7% | 0.68% | +0.33 |
| HAS Hasbro Inc. | New | 0.31% | +0.31 |
| URI United Rentals Inc. | Add +283.3% | 0.37% | +0.28 |
| TRV The Travelers Cos Inc. | New | 0.27% | +0.27 |
| SHOP Shopify Inc. Class A | Add +6.9% | 2.13% | +0.27 |
| FTNT Fortinet Inc. | New | 0.27% | +0.27 |
| FAST Fastenal Co. | New | 0.26% | +0.26 |
| VEEV Veeva Systems Inc. Class A | New | 0.26% | +0.26 |
| NFG National Fuel Gas Co. | New | 0.25% | +0.25 |
| FFIV F5 Inc. | Add +91.9% | 0.52% | +0.24 |
| FTI Technipfmc PLC | Add +153.3% | 0.41% | +0.24 |
| TPR Tapestry Inc. | Add +50.8% | 0.56% | +0.22 |
| TOST Toast Inc. Class A | Add +53.3% | 0.46% | +0.21 |
| MOS The Mosaic Co. | New | 0.21% | +0.21 |
| RIVN Rivian Automotive Inc. Class A | Add +66.8% | 0.51% | +0.20 |
| CTAS Cintas Corp. | Add +34.5% | 0.86% | +0.19 |
| BNY Bank of New York Mellon Corp. | Add +57.6% | 0.56% | +0.19 |
| R Ryder System Inc. | New | 0.19% | +0.19 |
| PEN Penumbra Inc. | New | 0.18% | +0.18 |
| CROX Crocs Inc. | New | 0.16% | +0.16 |
| OMF Onemain Holdings Inc. | Add +93.5% | 0.32% | +0.16 |
| NRG NRG Energy Inc. | Add +7.7% | 0.42% | +0.16 |
| TD Toronto-Dominion Bank | Add +6.6% | 1.13% | +0.15 |
| RMD Resmed Inc. | New | 0.15% | +0.15 |
Notes & Other Activity Q1 2025 → Q2 2025
| CVNA Carvana Co. | CL A · principal | New | 19,578 | $6.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |