Genus Capital Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Genus Capital Management Inc. reported 195 stock positions worth $858.5 million. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Royal Bank of Canada (RY, 3.1%) and iShares US Treasury Bond ETF (GOVT, 2.5%). Compared with Q3 2025, it opened 32 new positions, sold out of 38, added to 55 and reduced 90. The biggest buy was Intl Business Machines (IBM, shares +239%) and the biggest sale Oracle (ORCL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, A1
- CIK
- 0001532385
- Portfolio Value
- $858.5M (Q4 2025)
- SEC Filing
- 0001532385-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 195 stocks · $858.5M
| NVDA Nvidia Corp. | 4.42% | 203,252 | $37.9M | Reduce -11.4% |
| RY Royal Bank of Canada | 3.06% | 153,928 | $26.3M | Reduce -5.3% |
| GOVT iShares US Treasury Bond ETF | 2.49% | 928,796 | $21.4M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 2.22% | 247,296 | $19.0M | Add +9.1% |
| SHOP Shopify Inc. Class A | 2.13% | 113,356 | $18.3M | Reduce -12.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.11% | 61,227 | $18.1M | Add +239.0% |
| GLW Corning Inc. | 1.98% | 194,139 | $17.0M | Reduce -14.7% |
| TD Toronto-Dominion Bank | 1.95% | 177,625 | $16.8M | Add +68.2% |
| GILD Gilead Sciences Inc. | 1.94% | 135,986 | $16.7M | Reduce -26.7% |
| AGG iShares Core U.S. Aggregate | 1.94% | 166,800 | $16.7M | Add +0.1% |
| AAPL Apple Inc. | 1.87% | 59,194 | $16.1M | Add +165.8% |
| AVGO Broadcom Inc. | 1.77% | 43,923 | $15.2M | Reduce -12.2% |
| LRCX Lam Research Corp. | 1.71% | 85,670 | $14.7M | Reduce -35.9% |
| ABBV Abbvie Inc. | 1.69% | 63,640 | $14.5M | Add +39.6% |
| NTR Nutrien Ltd. | 1.59% | 221,481 | $13.7M | Add +34.0% |
| STX Seagate Technology Holdings | 1.49% | 46,300 | $12.8M | Reduce -13.3% |
| KLAC KLA Corp. | 1.37% | 9,712 | $11.8M | Reduce -21.8% |
| JNJ Johnson & Johnson | 1.31% | 54,548 | $11.3M | Add +399.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.30% | 101,196 | $11.2M | Add +0.1% |
| ULTA Ulta Beauty Inc. | 1.27% | 18,083 | $10.9M | Add +1155.8% |
| MFC Manulife Financial Corp. | 1.26% | 297,950 | $10.8M | Add +24.7% |
| TEL Te Connectivity PLC | 1.25% | 47,082 | $10.7M | Reduce -6.6% |
| MSFT Microsoft Corp. | 1.22% | 21,707 | $10.5M | Reduce -16.0% |
| AEM Agnico Eagle Mines Ltd. | 1.21% | 61,367 | $10.4M | Reduce -37.8% |
| GIL Gildan Activewear Inc. | 1.20% | 165,278 | $10.3M | Add +63.6% |
| B Barrick Mining Corp. | 1.19% | 234,059 | $10.2M | Add +16.0% |
| CLS Celestica Inc. | 1.17% | 33,873 | $10.0M | Reduce -14.5% |
| USB US Bancorp | 1.14% | 183,730 | $9.8M | New |
| AXP American Express Co. | 1.14% | 26,346 | $9.7M | Reduce -4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.12% | 82,482 | $9.6M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 60,876 | $9.4M | Add +404.1% |
| GOOG Alphabet Inc. Class C | 1.06% | 29,080 | $9.1M | Add +0.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.05% | 99,055 | $9.0M | Add +104.5% |
| EXPE Expedia Group Inc. | 1.03% | 31,093 | $8.8M | Add +217.3% |
| SYF Synchrony Financial | 1.02% | 105,276 | $8.8M | Add +22.0% |
| GEV GE Vernova Inc. | 1.02% | 13,355 | $8.7M | Reduce -24.1% |
| STLD Steel Dynamics Inc. | 1.02% | 51,504 | $8.7M | Reduce -28.9% |
| HCA HCA Healthcare Inc. | 0.97% | 17,896 | $8.4M | Add +60.4% |
| IDXX Idexx Laboratories Inc. | 0.95% | 12,002 | $8.1M | Reduce -2.4% |
| AMG Affiliated Managers Group | 0.91% | 26,985 | $7.8M | Add +19.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.90% | 95,632 | $7.7M | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.87% | 46,000 | $7.5M | Add +99.1% |
| EMB iShares JP Morgan Usd Emergi | 0.86% | 76,320 | $7.3M | Add +41.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 74,555 | $6.8M | Add +21.5% |
| ENB Enbridge Inc. | 0.78% | 139,547 | $6.7M | Add +10.3% |
| AMD Advanced Micro Devices | 0.77% | 30,770 | $6.6M | Add +1678.6% |
| APH Amphenol Corp. Class A | 0.74% | 47,187 | $6.4M | Reduce -11.9% |
| KGC Kinross Gold Corp. | 0.74% | 225,810 | $6.4M | Reduce -40.8% |
| CVS CVS Health Corp. | 0.73% | 79,165 | $6.3M | Add +22.6% |
| PH Parker Hannifin Corp. | 0.73% | 7,083 | $6.2M | New |
| AMZN Amazon.com Inc. | 0.72% | 26,868 | $6.2M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.68% | 55,453 | $5.8M | New |
| VOO Vanguard S&P 500 ETF | 0.61% | 8,416 | $5.3M | Reduce -33.5% |
| ADI Analog Devices Inc. | 0.61% | 19,325 | $5.2M | Reduce -24.4% |
| MCK McKesson Corp. | 0.60% | 6,286 | $5.2M | Add +14.0% |
| C Citigroup Inc. | 0.58% | 42,642 | $5.0M | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 0.58% | 15,840 | $5.0M | Reduce -1.3% |
| NYT New York Times Co. Class A | 0.58% | 71,229 | $4.9M | New |
| LLY Eli Lilly & Co. | 0.58% | 4,600 | $4.9M | New |
| BLD Topbuild Corp. | 0.58% | 11,837 | $4.9M | Add +13.1% |
| WMT Walmart Inc. | 0.57% | 44,050 | $4.9M | Add +9.9% |
| UAL United Airlines Holdings Inc. | 0.56% | 43,233 | $4.8M | Reduce -6.5% |
| ECL Ecolab Inc. | 0.56% | 18,231 | $4.8M | Reduce -22.2% |
| RL Ralph Lauren Corp. | 0.55% | 13,386 | $4.7M | Reduce -23.2% |
| RIVN Rivian Automotive Inc. Class A | 0.54% | 236,020 | $4.7M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.54% | 48,161 | $4.6M | Reduce -0.6% |
| CMC Commercial Metals Co. | 0.53% | 65,464 | $4.5M | New |
| FSLR First Solar Inc. | 0.53% | 17,320 | $4.5M | New |
| INCY Incyte Corp. | 0.50% | 43,675 | $4.3M | Add +53.4% |
| APP AppLovin Corp. Class A | 0.50% | 6,390 | $4.3M | Reduce -46.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 12,757 | $4.1M | Reduce -62.1% |
| BWA Borgwarner Inc. | 0.47% | 90,100 | $4.1M | New |
| NBIX Neurocrine Biosciences Inc. | 0.45% | 26,990 | $3.8M | New |
| WFC Wells Fargo & Co. | 0.43% | 39,800 | $3.7M | Add +328.0% |
| CB Chubb Ltd. | 0.43% | 11,740 | $3.7M | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.42% | 27,522 | $3.6M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 30,285 | $3.4M | Add +21.3% |
| V Visa Inc. Class A | 0.40% | 9,767 | $3.4M | Reduce -65.7% |
| CSX CSX Corp. | 0.39% | 93,400 | $3.4M | New |
| AYI Acuity Inc. | 0.38% | 8,970 | $3.2M | Add +13.0% |
| CMI Cummins Inc. | 0.37% | 6,235 | $3.2M | Add +12.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.36% | 42,020 | $3.1M | Add +4.6% |
| JCI Johnson Controls Internation | 0.35% | 25,145 | $3.0M | New |
| EIX Edison International | 0.35% | 49,740 | $3.0M | New |
| BTG B2GOLD Corp. | 0.34% | 650,040 | $2.9M | No change |
| CW Curtiss-Wright Corp. | 0.34% | 5,300 | $2.9M | No change |
| MLI Mueller Industries Inc. | 0.34% | 25,215 | $2.9M | Reduce -40.5% |
| GRTUF Granite Real Estate Investme | 0.34% | 48,525 | $2.9M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.33% | 16,610 | $2.8M | Add +69.7% |
| HPE Hewlett Packard Enterprise | 0.30% | 107,803 | $2.6M | Reduce -46.1% |
| FTI Technipfmc PLC | 0.30% | 57,700 | $2.6M | Reduce -34.7% |
| OR Or Royalties Inc. | 0.29% | 71,330 | $2.5M | Reduce -32.1% |
| OMF Onemain Holdings Inc. | 0.29% | 37,015 | $2.5M | Reduce -0.1% |
| DOV Dover Corp. | 0.29% | 12,756 | $2.5M | New |
| EME Emcor Group Inc. | 0.29% | 4,057 | $2.5M | Reduce -71.7% |
| VLUE iShares MSCI USA Value Facto | 0.28% | 17,598 | $2.4M | New |
| COKE Coca-Cola Consolidated Inc. | 0.28% | 15,500 | $2.4M | New |
| UTHR United Therapeutics Corp. | 0.25% | 4,440 | $2.2M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.24% | 5,255 | $2.1M | Reduce -36.4% |
| IBKR Interactive Brokers Gro Class A | 0.24% | 32,400 | $2.1M | New |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -96.5% | 0.02% | −0.99 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.89 |
| EME Emcor Group Inc. | Reduce -71.7% | 0.29% | −0.79 |
| JPM JPMorgan Chase & Co. | Reduce -62.1% | 0.48% | −0.75 |
| STN Stantec Inc. | Reduce -93.2% | 0.05% | −0.75 |
| META Meta Platforms Inc. Class A | Reduce -94.1% | 0.04% | −0.74 |
| V Visa Inc. Class A | Reduce -65.7% | 0.40% | −0.73 |
| AEM Agnico Eagle Mines Ltd. | Reduce -37.8% | 1.21% | −0.72 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.68 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.67 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.64 |
| FLEX Flex Ltd. | Reduce -85.8% | 0.11% | −0.61 |
| EBAY eBay Inc. | Reduce -92.7% | 0.04% | −0.58 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.57 |
| NVDA Nvidia Corp. | Reduce -11.4% | 4.42% | −0.55 |
| PODD Insulet Corp. | Reduce -91.7% | 0.04% | −0.51 |
| APP AppLovin Corp. Class A | Reduce -46.4% | 0.50% | −0.49 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.49 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.48 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.46 |
| GILD Gilead Sciences Inc. | Reduce -26.7% | 1.94% | −0.44 |
| T AT&T Inc. | Sold out | 0.00% | −0.44 |
| IMO Imperial Oil Ltd. | Reduce -63.8% | 0.23% | −0.44 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.40 |
| CVNA Carvana Co. | Reduce -76.2% | 0.15% | −0.40 |
| NTAP Netapp Inc. | Reduce -70.1% | 0.15% | −0.39 |
| WSM Williams-Sonoma Inc. | Reduce -92.7% | 0.03% | −0.39 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.37 |
| LRCX Lam Research Corp. | Reduce -35.9% | 1.71% | −0.37 |
| LPLA LPL Financial Holdings Inc. | Reduce -82.8% | 0.08% | −0.36 |
| KGC Kinross Gold Corp. | Reduce -40.8% | 0.74% | −0.36 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.34 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.33 |
| MSFT Microsoft Corp. | Reduce -16.0% | 1.22% | −0.33 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.33 |
| HUM Humana Inc. | Sold out | 0.00% | −0.32 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.31 |
| BSX Boston Scientific Corp. | Reduce -88.5% | 0.04% | −0.29 |
| VOO Vanguard S&P 500 ETF | Reduce -33.5% | 0.61% | −0.28 |
| HPE Hewlett Packard Enterprise | Reduce -46.1% | 0.30% | −0.27 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.26 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.24 |
| GEV GE Vernova Inc. | Reduce -24.1% | 1.02% | −0.24 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.23 |
| TSLA Tesla Inc. | Reduce -52.8% | 0.21% | −0.23 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.20 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.20 |
| OR Or Royalties Inc. | Reduce -32.1% | 0.29% | −0.19 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -36.4% | 0.24% | −0.19 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q3 2025 → Q4 2025
| IBM Intl Business Machines Corp. | Add +239.0% | 2.11% | +1.52 |
| AAPL Apple Inc. | Add +165.8% | 1.87% | +1.22 |
| ULTA Ulta Beauty Inc. | Add +1155.8% | 1.27% | +1.18 |
| USB US Bancorp | New | 1.14% | +1.14 |
| JNJ Johnson & Johnson | Add +399.0% | 1.31% | +1.08 |
| TD Toronto-Dominion Bank | Add +68.2% | 1.95% | +0.97 |
| TJX TJX Companies Inc. | Add +404.1% | 1.09% | +0.89 |
| EXPE Expedia Group Inc. | Add +217.3% | 1.03% | +0.78 |
| AMD Advanced Micro Devices | Add +1678.6% | 0.77% | +0.74 |
| PH Parker Hannifin Corp. | New | 0.73% | +0.73 |
| MRK Merck & Co. Inc. | New | 0.68% | +0.68 |
| CM Can Imperial BK of Commerce | Add +104.5% | 1.05% | +0.60 |
| NYT New York Times Co. Class A | New | 0.58% | +0.58 |
| LLY Eli Lilly & Co. | New | 0.58% | +0.58 |
| CMC Commercial Metals Co. | New | 0.53% | +0.53 |
| GIL Gildan Activewear Inc. | Add +63.6% | 1.20% | +0.53 |
| FSLR First Solar Inc. | New | 0.53% | +0.53 |
| BWA Borgwarner Inc. | New | 0.47% | +0.47 |
| ABBV Abbvie Inc. | Add +39.6% | 1.69% | +0.47 |
| NTR Nutrien Ltd. | Add +34.0% | 1.59% | +0.47 |
| NBIX Neurocrine Biosciences Inc. | New | 0.45% | +0.45 |
| CB Chubb Ltd. | New | 0.43% | +0.43 |
| HCA HCA Healthcare Inc. | Add +60.4% | 0.97% | +0.42 |
| B Barrick Mining Corp. | Add +16.0% | 1.19% | +0.42 |
| CSCO Cisco Systems Inc. | Add +9.1% | 2.22% | +0.42 |
| VLO Valero Energy Corp. | Add +99.1% | 0.87% | +0.42 |
| MFC Manulife Financial Corp. | Add +24.7% | 1.26% | +0.40 |
| CSX CSX Corp. | New | 0.39% | +0.39 |
| JCI Johnson Controls Internation | New | 0.35% | +0.35 |
| EIX Edison International | New | 0.35% | +0.35 |
| WFC Wells Fargo & Co. | Add +328.0% | 0.43% | +0.34 |
| SYF Synchrony Financial | Add +22.0% | 1.02% | +0.31 |
| DOV Dover Corp. | New | 0.29% | +0.29 |
| VLUE iShares MSCI USA Value Facto | New | 0.28% | +0.28 |
| AMG Affiliated Managers Group | Add +19.2% | 0.91% | +0.28 |
| COKE Coca-Cola Consolidated Inc. | New | 0.28% | +0.28 |
| EMB iShares JP Morgan Usd Emergi | Add +41.5% | 0.86% | +0.26 |
| UTHR United Therapeutics Corp. | New | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.06% | +0.24 |
| IBKR Interactive Brokers Gro Class A | New | 0.24% | +0.24 |
| VRT Vertiv Holdings Co. Class A | New | 0.23% | +0.23 |
| CAT Caterpillar Inc. | New | 0.23% | +0.23 |
| INCY Incyte Corp. | Add +53.4% | 0.50% | +0.22 |
| TRV The Travelers Cos Inc. | Add +650.8% | 0.23% | +0.20 |
| PSX Phillips 66 | New | 0.20% | +0.20 |
| BBY Best Buy Co. Inc. | New | 0.19% | +0.19 |
| CVS CVS Health Corp. | Add +22.6% | 0.73% | +0.17 |
| HWM Howmet Aerospace Inc. | New | 0.15% | +0.15 |
| QCOM Qualcomm Inc. | Add +69.7% | 0.33% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +21.5% | 0.79% | +0.14 |
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 |