Genus Capital Management Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Genus Capital Management Inc. held in its portfolio 195 assets valued at $858,517,151 (i.e. $858.52M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($37.91M), ROYAL BK CDA ($26.28M), and ISHARES TR ($21.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 195 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Genus Capital Management Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 203252 | 37906498 | COM |
| ROYAL BK CDA | 153928 | 26275844 | COM |
| ISHARES TR | 928796 | 21385528 | US TREAS BD ETF |
| CISCO SYS INC | 247296 | 19049211 | COM |
| SHOPIFY INC | 113356 | 18275890 | CL A SUB VTG SHS |
| INTERNATIONAL BUSINESS MACHS | 61227 | 18136050 | COM |
| CORNING INC | 194139 | 16998811 | COM |
| TORONTO DOMINION BK ONT | 177625 | 16762772 | COM NEW |
| GILEAD SCIENCES INC | 135986 | 16690922 | COM |
| ISHARES TR | 166800 | 16659984 | CORE US AGGBD ET |
| APPLE INC | 59194 | 16092481 | COM |
| BROADCOM INC | 43923 | 15201750 | COM |
| LAM RESEARCH CORP | 85670 | 14664991 | COM NEW |
| ABBVIE INC | 63640 | 14541104 | COM |
| NUTRIEN LTD | 221481 | 13688762 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 46300 | 12750557 | ORD SHS |
| KLA CORP | 9712 | 11800857 | COM NEW |
| JOHNSON & JOHNSON | 54548 | 11288709 | COM |
| ISHARES TR | 101196 | 11150787 | IBOXX INV CP ETF |
| ULTA BEAUTY INC | 18083 | 10940396 | COM |
| MANULIFE FINL CORP | 297950 | 10833360 | COM |
| TE CONNECTIVITY PLC | 47082 | 10711626 | ORD SHS |
| MICROSOFT CORP | 21707 | 10497939 | COM |
| AGNICO EAGLE MINES LTD | 61367 | 10420414 | COM |
| GILDAN ACTIVEWEAR INC | 165278 | 10344118 | COM |
| BARRICK MNG CORP | 234059 | 10209292 | COM SHS |
| CELESTICA INC | 33873 | 10033031 | COM |
| US BANCORP DEL | 183730 | 9803833 | COM NEW |
| AMERICAN EXPRESS CO | 26346 | 9746703 | COM |
| BANK NEW YORK MELLON CORP | 82482 | 9575335 | COM |
| TJX COS INC NEW | 60876 | 9351162 | COM |
| ALPHABET INC | 29080 | 9125304 | CAP STK CL C |
| CANADIAN IMPERIAL BANK OF CO | 99055 | 8991730 | COM |
| EXPEDIA GROUP INC | 31093 | 8808958 | COM NEW |
| SYNCHRONY FINANCIAL | 105276 | 8783177 | COM |
| GE VERNOVA INC | 13355 | 8728427 | COM |
| STEEL DYNAMICS INC | 51504 | 8727353 | COM |
| HCA HEALTHCARE INC | 17896 | 8354927 | COM |
| IDEXX LABS INC | 12002 | 8119713 | COM |
| AFFILIATED MANAGERS GROUP IN | 26985 | 7779236 | COM |
| ISHARES TR | 95632 | 7710808 | IBOXX HI YD ETF |
| VALERO ENERGY CORP | 46000 | 7488340 | COM |
| ISHARES TR | 76320 | 7348090 | JPMORGAN USD EMG |
| SPDR SERIES TRUST | 74555 | 6812836 | STATE STREET SPD |
| ENBRIDGE INC | 139547 | 6670158 | COM |
| ADVANCED MICRO DEVICES INC | 30770 | 6589703 | COM |
| AMPHENOL CORP NEW | 47187 | 6376851 | CL A |
| KINROSS GOLD CORP | 225810 | 6368641 | COM |
| CVS HEALTH CORP | 79165 | 6282534 | COM |
| PARKER-HANNIFIN CORP | 7083 | 6225674 | COM |
| AMAZON COM INC | 26868 | 6201672 | COM |
| MERCK & CO INC | 55453 | 5836983 | COM |
| VANGUARD INDEX FDS | 8416 | 5277926 | S&P 500 ETF SHS |
| ANALOG DEVICES INC | 19325 | 5240940 | COM |
| MCKESSON CORP | 6286 | 5156343 | COM |
| CITIGROUP INC | 42642 | 4975895 | COM NEW |
| ALPHABET INC | 15840 | 4957920 | CAP STK CL A |
| NEW YORK TIMES CO | 71229 | 4944717 | CL A |
| ELI LILLY & CO | 4600 | 4943528 | COM |
| TOPBUILD CORP | 11837 | 4938278 | COM |
| WALMART INC | 44050 | 4907610 | COM |
| UNITED AIRLS HLDGS INC | 43233 | 4834314 | COM |
| ECOLAB INC | 18231 | 4786002 | COM |
| RALPH LAUREN CORP | 13386 | 4733423 | CL A |
| RIVIAN AUTOMOTIVE INC | 236020 | 4651954 | COM CL A |
| ISHARES TR | 48161 | 4624901 | MSCI EAFE ETF |
| COMMERCIAL METALS CO | 65464 | 4531418 | COM |
| FIRST SOLAR INC | 17320 | 4524504 | COM |
| INCYTE CORP | 43675 | 4313780 | COM |
| APPLOVIN CORP | 6390 | 4305710 | COM CL A |
| JPMORGAN CHASE & CO. | 12757 | 4110561 | COM |
| BORGWARNER INC | 90100 | 4059906 | COM |
| NEUROCRINE BIOSCIENCES INC | 26990 | 3827992 | COM |
| WELLS FARGO CO NEW | 39800 | 3709360 | COM |
| CHUBB LIMITED | 11740 | 3664289 | COM |
| BANK MONTREAL QUE | 27522 | 3578914 | COM |
| DISNEY WALT CO | 30285 | 3445524 | COM |
| VISA INC | 9767 | 3425385 | COM CL A |
| CSX CORP | 93400 | 3385750 | COM |
| ACUITY INC | 8970 | 3229559 | COM |
| CUMMINS INC | 6235 | 3182656 | COM |
| BANK NOVA SCOTIA HALIFAX | 42020 | 3103180 | COM |
| JOHNSON CTLS INTL PLC | 25145 | 3011114 | SHS |
| EDISON INTL | 49740 | 2985395 | COM |
| B2GOLD CORP | 650040 | 2930693 | COM |
| CURTISS WRIGHT CORP | 5300 | 2921731 | COM |
| MUELLER INDS INC | 25215 | 2894682 | COM |
| GRANITE REAL ESTATE INVT TR | 48525 | 2892561 | TR UNIT NEW |
| QUALCOMM INC | 16610 | 2841140 | COM |
| HEWLETT PACKARD ENTERPRISE C | 107803 | 2589428 | COM |
| TECHNIPFMC PLC | 57700 | 2571112 | COM |
| OR ROYALTIES INC. | 71330 | 2530049 | COM SHS |
| ONEMAIN HLDGS INC | 37015 | 2500363 | COM |
| DOVER CORP | 12756 | 2490481 | COM |
| EMCOR GROUP INC | 4057 | 2482032 | COM |
| ISHARES TR | 17598 | 2406175 | MSCI USA VALUE |
| COCA COLA CONS INC | 15500 | 2376150 | COM |
| UNITED THERAPEUTICS CORP DEL | 4440 | 2163390 | COM |
| ALNYLAM PHARMACEUTICALS INC | 5255 | 2089651 | COM |
| INTERACTIVE BROKERS GROUP IN | 32400 | 2083644 | COM CL A |
| TRAVELERS COMPANIES INC | 6922 | 2007795 | COM |
| IMPERIAL OIL LTD | 22992 | 1988978 | COM NEW |
| VERTIV HOLDINGS CO | 12247 | 1984136 | COM CL A |
| CATERPILLAR INC | 3400 | 1947758 | COM |
| VERIZON COMMUNICATIONS INC | 45590 | 1856881 | COM |
| CHEVRON CORP NEW | 12000 | 1828920 | COM |
| TESLA INC | 4030 | 1812372 | COM |
| NEW GOLD INC CDA | 201570 | 1758729 | COM |
| MARVELL TECHNOLOGY INC | 20670 | 1756537 | COM |
| RYDER SYS INC | 9160 | 1753132 | COM |
| NATIONAL FUEL GAS CO | 21460 | 1718088 | COM |
| PHILLIPS 66 | 13225 | 1706554 | COM |
| EXELON CORP | 39100 | 1704369 | COM |
| KINDER MORGAN INC DEL | 61800 | 1698882 | COM |
| BEST BUY INC | 24740 | 1655848 | COM |
| EVERSOURCE ENERGY | 24000 | 1615920 | COM |
| AMERICAN WTR WKS CO INC NEW | 12300 | 1605150 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 5225 | 1587825 | SPONSORED ADS |
| DARDEN RESTAURANTS INC | 8611 | 1584596 | COM |
| GE AEROSPACE | 5012 | 1543846 | COM NEW |
| OLD REP INTL CORP | 28900 | 1318996 | COM |
| ENERFLEX LTD | 81900 | 1264274 | COM |
| NETAPP INC | 11790 | 1262591 | COM |
| CARVANA CO | 2978 | 1256776 | CL A |
| HOWMET AEROSPACE INC | 6100 | 1250622 | COM |
| MOODYS CORP | 2388 | 1219910 | COM |
| INTERDIGITAL INC | 3600 | 1146168 | COM |
| GENERAL MTRS CO | 13000 | 1057160 | COM |
| MOHAWK INDS INC | 9570 | 1046001 | COM |
| SLB LIMITED | 25000 | 959500 | COM STK |
| CANADIAN PACIFIC KANSAS CITY | 12849 | 947212 | COM |
| NEWMONT CORP | 9260 | 924611 | COM |
| FLEX LTD | 15218 | 919472 | ORD |
| MICRON TECHNOLOGY INC | 3100 | 884771 | COM |
| VANGUARD INTL EQUITY INDEX F | 5985 | 844244 | TT WRLD ST ETF |
| MARRIOTT INTL INC NEW | 2600 | 806624 | CL A |
| ISHARES TR | 13727 | 751004 | MSCI EMG MKT ETF |
| HDFC BANK LTD | 20504 | 749216 | SPONSORED ADS |
| LPL FINL HLDGS INC | 1972 | 704339 | COM |
| ISHARES TR | 2554 | 628693 | RUSSELL 2000 ETF |
| KT CORP | 32526 | 617018 | SPONSORED ADR |
| ARGENX SE | 725 | 609689 | SPONSORED ADR |
| GSK PLC | 12080 | 592403 | SPONSORED ADR |
| HARTFORD INSURANCE GROUP INC | 4004 | 551751 | COM |
| ASML HOLDING N V | 505 | 540279 | N Y REGISTRY SHS |
| SNAP ON INC | 1534 | 528616 | COM |
| INFOSYS LTD | 28864 | 514356 | SPONSORED ADR |
| P T TELEKOMUNIKASI INDONESIA | 24188 | 509157 | SPONSORED ADR |
| GRAB HOLDINGS LIMITED | 96286 | 480467 | CLASS A ORD |
| MCDONALDS CORP | 1530 | 467614 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 5613 | 460940 | SHS |
| BARCLAYS PLC | 17880 | 455046 | ADR |
| PDD HOLDINGS INC | 3795 | 430315 | SPONSORED ADS |
| TENCENT MUSIC ENTMT GROUP | 24377 | 427329 | SPON ADS |
| BROOKFIELD CORP | 9274 | 426371 | CL A LTD VT SH |
| STANTEC INC | 4294 | 405733 | COM |
| SEA LTD | 3138 | 400315 | SPONSORD ADS |
| ALAMOS GOLD INC NEW | 9952 | 384794 | COM CL A |
| EBAY INC. | 4300 | 374530 | COM |
| FOMENTO ECONOMICO MEXICANO S | 3663 | 370219 | SPON ADR UNITS |
| PROGRESSIVE CORP | 1597 | 363669 | COM |
| INSULET CORP | 1271 | 361269 | COM |
| META PLATFORMS INC | 540 | 356449 | CL A |
| AMGEN INC | 1087 | 355786 | COM |
| KE HLDGS INC | 20700 | 326232 | SPONSORED ADS |
| BANCO BILBAO VIZCAYA ARGENTA | 13670 | 318648 | SPONSORED ADR |
| BOSTON SCIENTIFIC CORP | 3325 | 317039 | COM |
| AMERICA MOVIL SAB DE CV | 15079 | 311683 | SPON ADS RP CL B |
| PROCTER AND GAMBLE CO | 2161 | 309693 | COM |
| ISHARES GOLD TR | 3780 | 306823 | ISHARES NEW |
| KANZHUN LIMITED | 15000 | 305700 | SPONSORED ADS |
| NOVARTIS AG | 2152 | 296696 | SPONSORED ADR |
| BERKSHIRE HATHAWAY INC DEL | 575 | 289024 | CL B NEW |
| RELIANCE INC | 938 | 270960 | COM |
| ENTERGY CORP NEW | 2845 | 262963 | COM |
| AUTODESK INC | 875 | 259009 | COM |
| BANCO SANTANDER CHILE NEW | 8003 | 248973 | SP ADR REP COM |
| TKO GROUP HOLDINGS INC | 1185 | 247665 | CL A |
| UBS GROUP AG | 5250 | 243128 | SHS |
| SOCIEDAD QUIMICA Y MINERA DE | 3517 | 241970 | SPON ADR SER B |
| WILLIAMS SONOMA INC | 1333 | 238060 | COM |
| DESCARTES SYS GROUP INC | 2665 | 234100 | COM |
| INTUITIVE SURGICAL INC | 403 | 228243 | COM NEW |
| VANECK ETF TRUST | 9235 | 224734 | GREEN BOND ETF |
| MERCADOLIBRE INC | 111 | 223583 | COM |
| SOUTHERN COPPER CORP | 1509 | 216463 | COM |
| WEST FRASER TIMBER CO LTD | 3500 | 213945 | COM |
| ORACLE CORP | 1088 | 212062 | COM |
| AMERIPRISE FINL INC | 420 | 205943 | COM |
| VALE S A | 13833 | 180244 | SPONSORED ADS |
| AMBEV SA | 71608 | 176872 | SPONSORED ADR |
| CEMEX SAB DE CV | 11566 | 132893 | SPON ADR NEW |
| BANCO BRADESCO S A | 24655 | 82101 | SP ADR PFD NEW |
| LLOYDS BANKING GROUP PLC | 13365 | 70834 | SPONSORED ADR |
| GREENTREE HOSPITALITY GROUP | 15616 | 26391 | SPONSORED ADS |
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