Genus Capital Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Genus Capital Management Inc. reported 201 stock positions worth $861.8 million. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Royal Bank of Canada (RY, 2.8%) and iShares US Treasury Bond ETF (GOVT, 2.5%). Compared with Q2 2025, it opened 48 new positions, sold out of 29, added to 61 and reduced 72. The biggest buy was Corning (GLW, shares +129%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −44%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, A1
CIK
0001532385
Portfolio Value
$861.8M (Q3 2025)
SEC Filing
0001532385-25-000002 ↗ filed Nov 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $770.1M Q1 2024 Q2 2024: $0 Q2 2024 Q3 2024: $0 Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $689.6M Q1 2025 Q2 2025: $778.7M Q2 2025 Q3 2025: $861.8M $861.8M Q3 2025 Q4 2025: $858.5M Q4 2025 Q1 2026: $872.6M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 201 stocks · $861.8M

NVDA Nvidia Corp. 4.97% 229,512 $42.8M Reduce -10.1%
RY Royal Bank of Canada 2.78% 162,627 $24.0M Add +6.8%
GOVT iShares US Treasury Bond ETF 2.50% 932,420 $21.6M Reduce -44.3%
GILD Gilead Sciences Inc. 2.39% 185,426 $20.6M Add +22.0%
SHOP Shopify Inc. Class A 2.24% 129,743 $19.3M Reduce -9.9%
GLW Corning Inc. 2.17% 227,673 $18.7M Add +129.1%
LRCX Lam Research Corp. 2.08% 133,560 $17.9M Reduce -10.2%
AGG iShares Core U.S. Aggregate 1.94% 166,560 $16.7M Reduce -5.0%
AEM Agnico Eagle Mines Ltd. 1.93% 98,707 $16.6M Reduce -5.5%
AVGO Broadcom Inc. 1.92% 50,043 $16.5M Reduce -18.0%
CSCO Cisco Systems Inc. 1.80% 226,676 $15.5M Reduce -6.9%
KLAC KLA Corp. 1.55% 12,425 $13.4M Add +16.2%
MSFT Microsoft Corp. 1.55% 25,837 $13.4M Add +11.6%
STX Seagate Technology Holdings 1.46% 53,390 $12.6M Reduce -23.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.31% 101,144 $11.3M Add +3.1%
TEL Te Connectivity PLC 1.28% 50,406 $11.1M New
GEV GE Vernova Inc. 1.25% 17,585 $10.8M Add +10.6%
JPM JPMorgan Chase & Co. 1.23% 33,672 $10.6M Reduce -36.5%
ABBV Abbvie Inc. 1.22% 45,585 $10.6M Add +66.5%
STLD Steel Dynamics Inc. 1.17% 72,419 $10.1M Add +46.0%
CLS Celestica Inc. 1.13% 39,598 $9.7M Add +42.3%
V Visa Inc. Class A 1.13% 28,482 $9.7M Reduce -35.0%
NTR Nutrien Ltd. 1.13% 165,350 $9.7M Add +282.8%
KGC Kinross Gold Corp. 1.10% 381,340 $9.5M Reduce -31.7%
EME Emcor Group Inc. 1.08% 14,310 $9.3M Reduce -28.2%
AXP American Express Co. 1.06% 27,431 $9.1M Reduce -18.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.04% 82,137 $8.9M Add +70.8%
ORCL Oracle Corp. 1.02% 31,196 $8.8M Reduce -20.7%
APP AppLovin Corp. Class A 0.99% 11,920 $8.6M New
TD Toronto-Dominion Bank 0.98% 105,623 $8.4M Reduce -12.2%
IDXX Idexx Laboratories Inc. 0.91% 12,302 $7.9M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.91% 96,377 $7.8M Add +65.1%
VOO Vanguard S&P 500 ETF 0.90% 12,651 $7.7M No change
RBLX Roblox Corp. Class A 0.89% 55,231 $7.7M Reduce -30.7%
MFC Manulife Financial Corp. 0.86% 239,000 $7.4M Add +840.6%
GOOG Alphabet Inc. Class C 0.82% 28,955 $7.1M Add +89.8%
STN Stantec Inc. 0.80% 63,534 $6.9M Reduce -1.4%
META Meta Platforms Inc. Class A 0.78% 9,151 $6.7M Add +0.6%
APH Amphenol Corp. Class A 0.77% 53,587 $6.6M Add +80.3%
B Barrick Mining Corp. 0.77% 201,729 $6.6M New
ECL Ecolab Inc. 0.74% 23,431 $6.4M Add +145.2%
ENB Enbridge Inc. 0.74% 126,474 $6.3M Add +15.0%
ADI Analog Devices Inc. 0.73% 25,580 $6.3M Add +111.2%
FLEX Flex Ltd. 0.72% 106,765 $6.2M Add +0.7%
SYF Synchrony Financial 0.71% 86,266 $6.1M Add +4.7%
AMZN Amazon.com Inc. 0.70% 27,463 $6.0M Reduce -28.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.68% 180,290 $5.9M Reduce -26.4%
GIL Gildan Activewear Inc. 0.68% 101,043 $5.8M Reduce -5.5%
TT Trane Technologies PLC 0.67% 13,736 $5.8M Reduce -20.5%
IMO Imperial Oil Ltd. 0.67% 63,457 $5.8M Reduce -20.0%
AAPL Apple Inc. 0.66% 22,274 $5.7M Add +5.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.65% 61,371 $5.6M Reduce -3.5%
UNH Unitedhealth Group Inc. 0.64% 15,921 $5.5M New
RL Ralph Lauren Corp. 0.63% 17,421 $5.5M Add +5.1%
AMG Affiliated Managers Group 0.63% 22,635 $5.4M Add +820.1%
EBAY eBay Inc. 0.62% 58,742 $5.3M New
EMB iShares JP Morgan Usd Emergi 0.60% 53,930 $5.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 18,062 $5.1M Reduce -73.2%
FFIV F5 Inc. 0.57% 15,217 $4.9M Add +10.6%
HPE Hewlett Packard Enterprise 0.57% 200,093 $4.9M New
CVS CVS Health Corp. 0.57% 64,600 $4.9M New
C Citigroup Inc. 0.56% 47,137 $4.8M Add +0.6%
HCA HCA Healthcare Inc. 0.55% 11,155 $4.8M Reduce -12.0%
PODD Insulet Corp. 0.55% 15,319 $4.7M Reduce -4.4%
CVNA Carvana Co. 0.55% 12,526 $4.7M New
NTAP Netapp Inc. 0.54% 39,425 $4.7M New
EFA iShares MSCI Eafe ETF 0.53% 48,460 $4.5M No change
UAL United Airlines Holdings Inc. 0.52% 46,233 $4.5M Add +24.7%
MLI Mueller Industries Inc. 0.50% 42,400 $4.3M New
MCK McKesson Corp. 0.49% 5,516 $4.3M Reduce -42.8%
OR Or Royalties Inc. 0.49% 105,110 $4.2M Reduce -0.8%
NFLX Netflix Inc. 0.49% 3,491 $4.2M Reduce -26.0%
TLT iShares 20+ Year Treasury BD 0.48% 46,627 $4.2M New
WMT Walmart Inc. 0.48% 40,075 $4.1M Add +11.0%
BLD Topbuild Corp. 0.47% 10,465 $4.1M New
KMB Kimberly-Clark Corp. 0.46% 31,888 $4.0M Reduce -56.4%
VLO Valero Energy Corp. 0.46% 23,100 $3.9M New
GOOGL Alphabet Inc. Class A 0.45% 16,040 $3.9M Add +16.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.45% 48,425 $3.9M Add +95.0%
LPLA LPL Financial Holdings Inc. 0.44% 11,462 $3.8M Add +0.3%
T AT&T Inc. 0.44% 134,600 $3.8M New
TSLA Tesla Inc. 0.44% 8,530 $3.8M New
ALNY Alnylam Pharmaceuticals Inc. 0.44% 8,260 $3.8M Add +0.4%
WSM Williams-Sonoma Inc. 0.41% 18,280 $3.6M Add +141.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.41% 27,391 $3.6M Add +56.5%
FTI Technipfmc PLC 0.40% 88,400 $3.5M Reduce -3.6%
RIVN Rivian Automotive Inc. Class A 0.40% 236,180 $3.5M Reduce -17.9%
BKNG Booking Holdings Inc. 0.40% 642 $3.5M Reduce -63.9%
CVX Chevron Corp. 0.39% 21,500 $3.3M New
BTG B2GOLD Corp. 0.37% 650,040 $3.2M New
ANET Arista Networks Inc. 0.37% 22,025 $3.2M New
FAST Fastenal Co. 0.34% 59,155 $2.9M Add +21.5%
CW Curtiss-Wright Corp. 0.33% 5,300 $2.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 24,965 $2.9M Reduce -62.5%
GRMN Garmin Ltd. 0.33% 11,550 $2.8M New
BSX Boston Scientific Corp. 0.33% 29,047 $2.8M Reduce -43.5%
ALLE Allegion PLC 0.33% 15,940 $2.8M New
VZ Verizon Communications Inc. 0.32% 63,350 $2.8M Reduce -34.7%
HUM Humana Inc. 0.32% 10,571 $2.8M New
AYI Acuity Inc. 0.32% 7,935 $2.7M Reduce -4.8%
VEEV Veeva Systems Inc. Class A 0.31% 8,880 $2.6M Add +26.0%
GRTUF Granite Real Estate Investme 0.30% 47,285 $2.6M Add +19.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.30% 40,174 $2.6M Add +22.9%
NGD New Gold Inc. 0.29% 345,910 $2.5M New
NFG National Fuel Gas Co. 0.29% 26,760 $2.5M Add +14.4%
IDCC Interdigital Inc. 0.28% 7,100 $2.5M New
INCY Incyte Corp. 0.28% 28,465 $2.4M New
ES Eversource Energy 0.27% 33,100 $2.4M Reduce -28.7%
CMI Cummins Inc. 0.27% 5,528 $2.3M Add +1.3%
AWK American Water Works Co. Inc. 0.27% 16,690 $2.3M Reduce -28.7%
DRI Darden Restaurants Inc. 0.26% 11,966 $2.3M Reduce -59.1%
ALL Allstate Corp. 0.26% 10,380 $2.2M New
ORI Old Republic Intl Corp. 0.25% 50,100 $2.1M Add +37.3%
EXPE Expedia Group Inc. 0.24% 9,800 $2.1M New
OMF Onemain Holdings Inc. 0.24% 37,070 $2.1M Reduce -15.3%
TXN Texas Instruments Inc. 0.24% 11,171 $2.1M Reduce -42.4%
JNJ Johnson & Johnson 0.24% 10,931 $2.0M Add +686.4%
SU Suncor Energy Inc. 0.23% 47,441 $2.0M Reduce -49.4%
MRVL Marvell Technology Inc. 0.21% 21,790 $1.8M No change
R Ryder System Inc. 0.21% 9,445 $1.8M Add +2.7%
GE General Electric filed as GE AEROSPACE 0.21% 5,912 $1.8M New
ORLY O'reilly Automotive Inc. 0.20% 16,300 $1.8M New
TPR Tapestry Inc. 0.20% 15,512 $1.8M Reduce -68.7%
KMI Kinder Morgan Inc. 0.20% 61,800 $1.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 12,076 $1.7M New
HAS Hasbro Inc. 0.19% 21,800 $1.7M Reduce -33.9%
QCOM Qualcomm Inc. 0.19% 9,788 $1.6M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.19% 5,775 $1.6M No change
WFG West Fraser Timber Co. Ltd. 0.19% 23,685 $1.6M Reduce -60.3%
LOW Lowe's Cos Inc. 0.19% 6,400 $1.6M New
LPX Louisiana-Pacific Corp. 0.19% 18,001 $1.6M Reduce -26.4%
NEM Newmont Corp. 0.18% 19,260 $1.6M New
TSCO Tractor Supply Company 0.18% 27,100 $1.5M New
RBA RB Global Inc. 0.16% 12,920 $1.4M New
TFPM Triple Flag Precious Met 0.15% 45,000 $1.3M Add +19.4%
MHK Mohawk Industries Inc. 0.15% 9,840 $1.3M New
EXC Exelon Corp. 0.14% 26,000 $1.2M New
MCO Moody's Corp. 0.13% 2,388 $1.1M Reduce -5.9%
CNQ Canadian Natural Resources 0.13% 35,358 $1.1M Reduce -79.7%
CP Canadian Pacific Kansas City 0.12% 13,307 $991K Reduce -43.3%
ADSK Autodesk Inc. 0.10% 2,779 $883K Reduce -89.3%
VT Vanguard Tot World STK ETF 0.10% 6,289 $867K No change
EEM iShares MSCI Emerging Market 0.10% 15,362 $820K Add +168.3%
ULTA Ulta Beauty Inc. 0.09% 1,440 $787K New
WFC Wells Fargo & Co. 0.09% 9,300 $780K New
LRN Stride Inc. 0.09% 4,938 $735K Reduce -8.0%
EFXT Enerflex Ltd. 0.08% 66,200 $714K New
HDB HDFC Bank Ltd.-ADR 0.08% 20,504 $700K No change
CCL Carnival Corp. 0.08% 23,000 $665K New
GRAB Grab Holdings Ltd. Class A 0.07% 100,286 $604K Add +9.9%
KT KT Corp.-SP ADR 0.07% 30,526 $595K Add +10.9%
IWM iShares Russell 2000 ETF 0.07% 2,354 $570K New
URI United Rentals Inc. 0.07% 595 $568K Reduce -84.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.06% 29,688 $559K Add +3.5%
SNA Snap-on Inc. 0.06% 1,540 $534K Reduce -1.0%
HIG Hartford Insurance Group Inc. 0.06% 3,959 $528K Add +2.7%
TME Tencent Music Entertainm-ADR 0.06% 20,377 $476K Reduce -17.8%
MCD McDonald's Corp. 0.05% 1,530 $465K No change
NVS Novartis AG-Sponsored ADR 0.05% 3,522 $452K Add +14.0%
INFY Infosys Ltd.-SP ADR 0.05% 27,000 $439K Add +28.6%
MMYT Makemytrip Ltd. 0.05% 4,613 $432K Add +118.3%
BN Brookfield Corp. 0.05% 6,200 $425K No change
GSK GSK PLC-Spon ADR 0.05% 9,560 $413K Add +2.4%
PGR Progressive Corp. 0.05% 1,607 $397K Reduce -92.4%
DSGX The Descartes Systems Grp 0.05% 4,187 $394K Reduce -66.1%
FMX Fomento Economico Mex-SP ADR 0.04% 3,863 $386K Add +33.1%
MA Mastercard Inc. Class A 0.04% 676 $385K Add +10.8%
AGI Alamos Gold Inc. Class A 0.04% 10,922 $381K Reduce -94.8%
BCS Barclays PLC-Spons ADR 0.04% 17,740 $367K Reduce -51.7%
SE Sea Ltd.-ADR 0.04% 2,038 $364K Reduce -4.5%
CTAS Cintas Corp. 0.04% 1,672 $343K Reduce -94.4%
ARGX Argenx SE - ADR 0.04% 455 $336K New
PG The Procter & Gamble Co. 0.04% 2,161 $332K Add +15.6%
BZ Kanzhun Ltd. - ADR 0.04% 14,000 $327K No change
AMGN Amgen Inc. 0.04% 1,087 $307K Reduce -89.7%
AMX America Movil Sab DE CV 0.03% 14,079 $296K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 15,050 $290K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 575 $289K Reduce -92.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 15,000 $285K New
AMD Advanced Micro Devices 0.03% 1,730 $280K No change
IAU iShares Gold Trust 0.03% 3,780 $275K No change
UBS UBS Group AG-Reg 0.03% 6,620 $271K No change
ETR Entergy Corp. 0.03% 2,845 $265K Add +1.1%
BSAC Banco Santander-Chile-ADR 0.03% 10,003 $265K No change
RS Reliance Inc. 0.03% 938 $263K Reduce -18.2%
MSI Motorola Solutions Inc. 0.03% 571 $261K Reduce -2.9%
MELI MercadoLibre Inc. 0.03% 111 $259K Add +9.9%
TRV The Travelers Cos Inc. 0.03% 922 $257K Reduce -88.4%
AMP Ameriprise Financial Inc. 0.03% 515 $253K Reduce -43.7%
TKO Tko Group Holdings Inc. 0.03% 1,185 $239K No change
VIPS Vipshop Holdings Ltd. - ADR 0.03% 12,018 $236K Reduce -45.9%
GRNB Vaneck Green Bond ETF 0.03% 9,235 $226K No change
SCCO Southern Copper Corp. 0.02% 1,772 $215K New
COR Cencora Inc. 0.02% 687 $215K Reduce -1.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 9,500 $205K New
TMHC Taylor Morrison Home Corp. 0.02% 3,053 $202K New
VALE Vale SA-SP ADR 0.02% 16,474 $179K Add +27.0%
CX Cemex Sab-Spons ADR Part Cer 0.02% 19,486 $175K Reduce -9.0%
ABEV Ambev SA-ADR 0.02% 71,608 $160K Add +16.2%
BBD Banco Bradesco-ADR 0.01% 24,655 $83K No change
GHG Greentree Hospitality GR-ADR 0.00% 15,616 $34K No change

Portfolio Sells Q2 2025 → Q3 2025

GOVT iShares US Treasury Bond ETF Reduce -44.3% 2.50% −2.44
IBM Intl Business Machines Corp. Reduce -73.2% 0.59% −1.96
ADSK Autodesk Inc. Reduce -89.3% 0.10% −0.93
BKNG Booking Holdings Inc. Reduce -63.9% 0.40% −0.92
V Visa Inc. Class A Reduce -35.0% 1.13% −0.87
CTAS Cintas Corp. Reduce -94.4% 0.04% −0.82
KMB Kimberly-Clark Corp. Reduce -56.4% 0.46% −0.75
JPM JPMorgan Chase & Co. Reduce -36.5% 1.23% −0.74
DIS The Walt Disney Co. Reduce -62.5% 0.33% −0.73
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.69
PGR Progressive Corp. Reduce -92.4% 0.05% −0.68
AGI Alamos Gold Inc. Class A Reduce -94.8% 0.04% −0.67
CNQ Canadian Natural Resources Reduce -79.7% 0.13% −0.57
DRI Darden Restaurants Inc. Reduce -59.1% 0.26% −0.56
LBRDK Liberty Broadband-C Sold out 0.00% −0.52
TOST Toast Inc. Class A Sold out 0.00% −0.46
PWR Quanta Services Inc. Sold out 0.00% −0.46
MAR Marriott International Class A Sold out 0.00% −0.45
BRK.B Berkshire Hathaway Inc. Class B Reduce -92.6% 0.03% −0.45
NRG NRG Energy Inc. Sold out 0.00% −0.42
MCK McKesson Corp. Reduce -42.8% 0.49% −0.41
AMZN Amazon.com Inc. Reduce -28.9% 0.70% −0.39
BSX Boston Scientific Corp. Reduce -43.5% 0.33% −0.38
WFG West Fraser Timber Co. Ltd. Reduce -60.3% 0.19% −0.37
CSCO Cisco Systems Inc. Reduce -6.9% 1.80% −0.37
SHW The Sherwin-Williams Co. Sold out 0.00% −0.37
TPR Tapestry Inc. Reduce -68.7% 0.20% −0.36
LNG Cheniere Energy Inc. Sold out 0.00% −0.34
AMGN Amgen Inc. Reduce -89.7% 0.04% −0.34
VICI Vici Properties Inc. Reduce -26.4% 0.68% −0.34
NFLX Netflix Inc. Reduce -26.0% 0.49% −0.33
AXP American Express Co. Reduce -18.2% 1.06% −0.32
URI United Rentals Inc. Reduce -84.2% 0.07% −0.30
TT Trane Technologies PLC Reduce -20.5% 0.67% −0.30
AGG iShares Core U.S. Aggregate Reduce -5.0% 1.94% −0.30
EME Emcor Group Inc. Reduce -28.2% 1.08% −0.29
GWRE Guidewire Software Inc. Sold out 0.00% −0.28
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.28
TXN Texas Instruments Inc. Reduce -42.4% 0.24% −0.28
FTNT Fortinet Inc. Sold out 0.00% −0.27
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.25
AVGO Broadcom Inc. Reduce -18.0% 1.92% −0.25
TRV The Travelers Cos Inc. Reduce -88.4% 0.03% −0.24
SU Suncor Energy Inc. Reduce -49.4% 0.23% −0.22
VZ Verizon Communications Inc. Reduce -34.7% 0.32% −0.22
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.21
NVDA Nvidia Corp. Reduce -10.1% 4.97% −0.21
MOS The Mosaic Co. Sold out 0.00% −0.21
COST Costco Wholesale Corp. Sold out 0.00% −0.20
RBLX Roblox Corp. Class A Reduce -30.7% 0.89% −0.19

Portfolio Buys Q2 2025 → Q3 2025

GLW Corning Inc. Add +129.1% 2.17% +1.50
TEL Te Connectivity PLC New 1.28% +1.28
APP AppLovin Corp. Class A New 0.99% +0.99
IDXX Idexx Laboratories Inc. New 0.91% +0.91
NTR Nutrien Ltd. Add +282.8% 1.13% +0.80
B Barrick Mining Corp. New 0.77% +0.77
MFC Manulife Financial Corp. Add +840.6% 0.86% +0.76
UNH Unitedhealth Group Inc. New 0.64% +0.64
EBAY eBay Inc. New 0.62% +0.62
EMB iShares JP Morgan Usd Emergi New 0.60% +0.60
CLS Celestica Inc. Add +42.3% 1.13% +0.57
ABBV Abbvie Inc. Add +66.5% 1.22% +0.57
HPE Hewlett Packard Enterprise New 0.57% +0.57
CVS CVS Health Corp. New 0.57% +0.57
AMG Affiliated Managers Group Add +820.1% 0.63% +0.56
CVNA Carvana Co. New 0.55% +0.55
NTAP Netapp Inc. New 0.54% +0.54
MLI Mueller Industries Inc. New 0.50% +0.50
TLT iShares 20+ Year Treasury BD New 0.48% +0.48
BNY Bank of New York Mellon Corp. Add +70.8% 1.04% +0.48
BLD Topbuild Corp. New 0.47% +0.47
GOOG Alphabet Inc. Class C Add +89.8% 0.82% +0.47
VLO Valero Energy Corp. New 0.46% +0.46
T AT&T Inc. New 0.44% +0.44
TSLA Tesla Inc. New 0.44% +0.44
ECL Ecolab Inc. Add +145.2% 0.74% +0.41
APH Amphenol Corp. Class A Add +80.3% 0.77% +0.39
CVX Chevron Corp. New 0.39% +0.39
BTG B2GOLD Corp. New 0.37% +0.37
ANET Arista Networks Inc. New 0.37% +0.37
ADI Analog Devices Inc. Add +111.2% 0.73% +0.36
STLD Steel Dynamics Inc. Add +46.0% 1.17% +0.36
GRMN Garmin Ltd. New 0.33% +0.33
ALLE Allegion PLC New 0.33% +0.33
KLAC KLA Corp. Add +16.2% 1.55% +0.33
HUM Humana Inc. New 0.32% +0.32
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +65.1% 0.91% +0.30
NGD New Gold Inc. New 0.29% +0.29
IDCC Interdigital Inc. New 0.28% +0.28
INCY Incyte Corp. New 0.28% +0.28
ALL Allstate Corp. New 0.26% +0.26
WSM Williams-Sonoma Inc. Add +141.8% 0.41% +0.26
EXPE Expedia Group Inc. New 0.24% +0.24
GILD Gilead Sciences Inc. Add +22.0% 2.39% +0.22
CM Can Imperial BK of Commerce Add +95.0% 0.45% +0.22
RY Royal Bank of Canada Add +6.8% 2.78% +0.21
JNJ Johnson & Johnson Add +686.4% 0.24% +0.21
GE General Electric New 0.21% +0.21
ORLY O'reilly Automotive Inc. New 0.20% +0.20
KMI Kinder Morgan Inc. New 0.20% +0.20

Notes & Other Activity Q2 2025 → Q3 2025

CVNA Carvana Co. CL A · principal Sold out 19,578 $6.6Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$1.0BNVDA, TD, RY, BMO, CSCO
Q1 2026 189$872.6MNVDA, TD, RY, GOVT, VZ
Q4 2025 195$858.5MNVDA, RY, GOVT, CSCO, SHOP
Q3 2025 201$861.8MNVDA, RY, GOVT, GILD, SHOP
Q2 2025 182$778.7MNVDA, GOVT, RY, IBM, AGG
Q1 2025 182$689.6MNVDA, GILD, IBM, GOVT, AGG
Q4 2024 0$0
Q3 2024 0$0
Q2 2024 0$0
Q1 2024 197$770.1MNVDA, AVGO, MRK, AYI, AGG