The Analysis of Genus Capital Management Inc.'s Holdings
Currently, Genus Capital Management Inc. holds 201 types of securities in its portfolio with a total value $861.8M. In the most recent quarter, they have increased their positions in TEL (+50.4K shares, valued at $11.1M), GLW (+128.3K shares, valued at $10.5M), APP (+11.9K shares, valued at $8.6M); decreased their positions in GOVT (-740.5K shares, valued at $17.1M), IBM (-49.4K shares, valued at $14.0M), ADSK (-23.1K shares, valued at $7.3M); initiated new positions in TEL (+50.4K shares, valued at $11.1M), APP (+11.9K shares, valued at $8.6M), IDXX (+12.3K shares, valued at $7.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION229.5K shares-10.06%2025-09-302025-11-14
RY ROYAL BK CDA162.6K shares6.81%2025-09-302025-11-14 GOVT ISHARES TR932.4K shares-44.27%2025-09-302025-11-14 GILD GILEAD SCIENCES INC185.4K shares21.96%2025-09-302025-11-14 SHOP SHOPIFY INC129.7K shares-9.95%2025-09-302025-11-14 GLW CORNING INC227.7K shares129.14%2025-09-302025-11-14 LRCX LAM RESEARCH CORP133.6K shares-10.19%2025-09-302025-11-14 AGG ISHARES TR166.6K shares-5.01%2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD98.7K shares-5.51%2025-09-302025-11-14 AVGO BROADCOM INC50.0K shares-18.04%2025-09-302025-11-14 CSCO CISCO SYS INC226.7K shares-6.93%2025-09-302025-11-14 KLAC KLA CORP12.4K shares16.23%2025-09-302025-11-14 MSFT MICROSOFT CORP25.8K shares11.58%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL53.4K shares-23.84%2025-09-302025-11-14 LQD ISHARES TR101.1K shares3.07%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC50.4K sharesnew addition2025-09-302025-11-14 GEV GE VERNOVA INC17.6K shares10.62%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.33.7K shares-36.55%2025-09-302025-11-14 ABBV ABBVIE INC45.6K shares66.55%2025-09-302025-11-14 STLD STEEL DYNAMICS INC72.4K shares45.95%2025-09-302025-11-14 CLS CELESTICA INC39.6K shares42.33%2025-09-302025-11-14 V VISA INC28.5K shares-34.95%2025-09-302025-11-14 NTR NUTRIEN LTD165.3K shares282.75%2025-09-302025-11-14 KGC KINROSS GOLD CORP381.3K shares-31.74%2025-09-302025-11-14 EME EMCOR GROUP INC14.3K shares-28.16%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO27.4K shares-18.23%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP82.1K shares70.77%2025-09-302025-11-14 ORCL ORACLE CORP31.2K shares-20.67%2025-09-302025-11-14 APP APPLOVIN CORP11.9K sharesnew addition2025-09-302025-11-14 TD TORONTO DOMINION BK ONT105.6K shares-12.16%2025-09-302025-11-14 IDXX IDEXX LABS INC12.3K sharesnew addition2025-09-302025-11-14 HYG ISHARES TR96.4K shares65.11%2025-09-302025-11-14 VOO VANGUARD INDEX FDS12.7K shares0.00%2025-09-302025-11-14 RBLX ROBLOX CORP55.2K shares-30.66%2025-09-302025-11-14 MFC MANULIFE FINL CORP239.0K shares840.57%2025-09-302025-11-14 GOOG ALPHABET INC29.0K shares89.77%2025-09-302025-11-14 STN STANTEC INC63.5K shares-1.43%2025-09-302025-11-14 META META PLATFORMS INC9.2K shares0.58%2025-09-302025-11-14 APH AMPHENOL CORP NEW53.6K shares80.31%2025-09-302025-11-14 B BARRICK MNG CORP201.7K sharesnew addition2025-09-302025-11-14 ECL ECOLAB INC23.4K shares145.17%2025-09-302025-11-14 ENB ENBRIDGE INC126.5K shares15.02%2025-09-302025-11-14 ADI ANALOG DEVICES INC25.6K shares111.23%2025-09-302025-11-14 FLEX FLEX LTD106.8K shares0.71%2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL86.3K shares4.68%2025-09-302025-11-14 AMZN AMAZON COM INC27.5K shares-28.89%2025-09-302025-11-14 VICI VICI PPTYS INC180.3K shares-26.38%2025-09-302025-11-14 GIL GILDAN ACTIVEWEAR INC101.0K shares-5.51%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC13.7K shares-20.51%2025-09-302025-11-14 IMO IMPERIAL OIL LTD63.5K shares-19.99%2025-09-302025-11-14 AAPL APPLE INC22.3K shares5.92%2025-09-302025-11-14 BIL SPDR SERIES TRUST61.4K shares-3.54%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC15.9K sharesnew addition2025-09-302025-11-14 RL RALPH LAUREN CORP17.4K shares5.07%2025-09-302025-11-14 AMG AFFILIATED MANAGERS GROUP IN22.6K shares820.12%2025-09-302025-11-14 EBAY EBAY INC.58.7K sharesnew addition2025-09-302025-11-14 EMB ISHARES TR53.9K sharesnew addition2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS18.1K shares-73.24%2025-09-302025-11-14 FFIV F5 INC15.2K shares10.59%2025-09-302025-11-14 HPE HEWLETT PACKARD ENTERPRISE C200.1K sharesnew addition2025-09-302025-11-14 CVS CVS HEALTH CORP64.6K sharesnew addition2025-09-302025-11-14 C CITIGROUP INC47.1K shares0.61%2025-09-302025-11-14 HCA HCA HEALTHCARE INC11.2K shares-12.03%2025-09-302025-11-14 PODD INSULET CORP15.3K shares-4.37%2025-09-302025-11-14 CVNA CARVANA CO12.5K shares-36.02%2025-09-302025-11-14 NTAP NETAPP INC39.4K sharesnew addition2025-09-302025-11-14 EFA ISHARES TR48.5K shares0.00%2025-09-302025-11-14 UAL UNITED AIRLS HLDGS INC46.2K shares24.67%2025-09-302025-11-14 MLI MUELLER INDS INC42.4K sharesnew addition2025-09-302025-11-14 MCK MCKESSON CORP5.5K shares-42.77%2025-09-302025-11-14 OR OR ROYALTIES INC.105.1K shares-0.81%2025-09-302025-11-14 NFLX NETFLIX INC3.5K shares-26.01%2025-09-302025-11-14 TLT ISHARES TR46.6K sharesnew addition2025-09-302025-11-14 WMT WALMART INC40.1K shares10.97%2025-09-302025-11-14 BLD TOPBUILD CORP10.5K sharesnew addition2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP31.9K shares-56.36%2025-09-302025-11-14 VLO VALERO ENERGY CORP23.1K sharesnew addition2025-09-302025-11-14 GOOGL ALPHABET INC16.0K shares16.74%2025-09-302025-11-14 CM CANADIAN IMPERIAL BANK OF CO48.4K shares94.99%2025-09-302025-11-14 LPLA LPL FINL HLDGS INC11.5K shares0.31%2025-09-302025-11-14 T AT&T INC134.6K sharesnew addition2025-09-302025-11-14 TSLA TESLA INC8.5K sharesnew addition2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC8.3K shares0.36%2025-09-302025-11-14 WSM WILLIAMS SONOMA INC18.3K shares141.80%2025-09-302025-11-14 BMO BANK MONTREAL QUE27.4K shares56.48%2025-09-302025-11-14 FTI TECHNIPFMC PLC88.4K shares-3.60%2025-09-302025-11-14 RIVN RIVIAN AUTOMOTIVE INC236.2K shares-17.89%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC642 shares-63.93%2025-09-302025-11-14 CVX CHEVRON CORP NEW21.5K sharesnew addition2025-09-302025-11-14 BTG B2GOLD CORP650.0K sharesnew addition2025-09-302025-11-14 ANET ARISTA NETWORKS INC22.0K sharesnew addition2025-09-302025-11-14 FAST FASTENAL CO59.2K shares21.47%2025-09-302025-11-14 CW CURTISS WRIGHT CORP5.3K shares0.00%2025-09-302025-11-14 DIS DISNEY WALT CO25.0K shares-62.55%2025-09-302025-11-14 GRMN GARMIN LTD11.6K sharesnew addition2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP29.0K shares-43.50%2025-09-302025-11-14 ALLE ALLEGION PLC15.9K sharesnew addition2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC63.4K shares-34.72%2025-09-302025-11-14 HUM HUMANA INC10.6K sharesnew addition2025-09-302025-11-14 AYI ACUITY INC7.9K shares-4.80%2025-09-302025-11-14 VEEV VEEVA SYS INC8.9K shares25.96%2025-09-302025-11-14 BNS BANK NOVA SCOTIA HALIFAX40.2K shares22.88%2025-09-302025-11-14 NGD NEW GOLD INC CDA345.9K sharesnew addition2025-09-302025-11-14 NFG NATIONAL FUEL GAS CO26.8K shares14.36%2025-09-302025-11-14 IDCC INTERDIGITAL INC7.1K sharesnew addition2025-09-302025-11-14 INCY INCYTE CORP28.5K sharesnew addition2025-09-302025-11-14 ES EVERSOURCE ENERGY33.1K shares-28.66%2025-09-302025-11-14 CMI CUMMINS INC5.5K shares1.28%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW16.7K shares-28.68%2025-09-302025-11-14 DRI DARDEN RESTAURANTS INC12.0K shares-59.12%2025-09-302025-11-14 ALL ALLSTATE CORP10.4K sharesnew addition2025-09-302025-11-14 ORI OLD REP INTL CORP50.1K shares37.26%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC9.8K sharesnew addition2025-09-302025-11-14 OMF ONEMAIN HLDGS INC37.1K shares-15.31%2025-09-302025-11-14 TXN TEXAS INSTRS INC11.2K shares-42.35%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON10.9K shares686.40%2025-09-302025-11-14 SU SUNCOR ENERGY INC NEW47.4K shares-49.38%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC21.8K shares0.00%2025-09-302025-11-14 R RYDER SYS INC9.4K shares2.66%2025-09-302025-11-14 GE GE AEROSPACE5.9K sharesnew addition2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC16.3K sharesnew addition2025-09-302025-11-14 TPR TAPESTRY INC15.5K shares-68.72%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL61.8K sharesnew addition2025-09-302025-11-14 TJX TJX COS INC NEW12.1K sharesnew addition2025-09-302025-11-14 HAS HASBRO INC21.8K shares-33.94%2025-09-302025-11-14 QCOM QUALCOMM INC9.8K shares-0.10%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD5.8K shares0.00%2025-09-302025-11-14 WFG WEST FRASER TIMBER CO LTD23.7K shares-60.30%2025-09-302025-11-14 LOW LOWES COS INC6.4K sharesnew addition2025-09-302025-11-14 LPX LOUISIANA PAC CORP18.0K shares-26.44%2025-09-302025-11-14 NEM NEWMONT CORP19.3K sharesnew addition2025-09-302025-11-14 TSCO TRACTOR SUPPLY CO27.1K sharesnew addition2025-09-302025-11-14 RBA RB GLOBAL INC12.9K sharesnew addition2025-09-302025-11-14 TFPM TRIPLE FLAG PRECIOUS METAL45.0K shares19.36%2025-09-302025-11-14 MHK MOHAWK INDS INC9.8K sharesnew addition2025-09-302025-11-14 EXC EXELON CORP26.0K sharesnew addition2025-09-302025-11-14 MCO MOODYS CORP2.4K shares-5.87%2025-09-302025-11-14 CNQ CANADIAN NAT RES LTD35.4K shares-79.65%2025-09-302025-11-14 CP CANADIAN PACIFIC KANSAS CITY13.3K shares-43.25%2025-09-302025-11-14 ADSK AUTODESK INC2.8K shares-89.26%2025-09-302025-11-14 VT VANGUARD INTL EQUITY INDEX F6.3K shares0.00%2025-09-302025-11-14 EEM ISHARES TR15.4K shares168.33%2025-09-302025-11-14 ULTA ULTA BEAUTY INC1.4K sharesnew addition2025-09-302025-11-14 WFC WELLS FARGO CO NEW9.3K sharesnew addition2025-09-302025-11-14 LRN STRIDE INC4.9K shares-8.01%2025-09-302025-11-14 EFXT ENERFLEX LTD66.2K sharesnew addition2025-09-302025-11-14 HDB HDFC BANK LTD20.5K shares100.00%2025-09-302025-11-14 CCL CARNIVAL CORP23.0K sharesnew addition2025-09-302025-11-14 GRAB GRAB HOLDINGS LIMITED100.3K shares9.86%2025-09-302025-11-14 KT KT CORP30.5K shares10.90%2025-09-302025-11-14 IWM ISHARES TR2.4K sharesnew addition2025-09-302025-11-14 URI UNITED RENTALS INC595 shares-84.24%2025-09-302025-11-14 TLK P T TELEKOMUNIKASI INDONESIA29.7K shares3.49%2025-09-302025-11-14 SNA SNAP ON INC1.5K shares-0.96%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC4.0K shares2.72%2025-09-302025-11-14 TME TENCENT MUSIC ENTMT GROUP20.4K shares-17.76%2025-09-302025-11-14 MCD MCDONALDS CORP1.5K shares0.00%2025-09-302025-11-14 NVS NOVARTIS AG3.5K shares14.02%2025-09-302025-11-14 INFY INFOSYS LTD27.0K shares28.57%2025-09-302025-11-14 MMYT MAKEMYTRIP LIMITED MAURITIUS4.6K shares118.32%2025-09-302025-11-14 BN BROOKFIELD CORP6.2K shares0.00%2025-09-302025-11-14 GSK GSK PLC9.6K shares2.36%2025-09-302025-11-14 PGR PROGRESSIVE CORP1.6K shares-92.41%2025-09-302025-11-14 DSGX DESCARTES SYS GROUP INC4.2K shares-66.07%2025-09-302025-11-14 FMX FOMENTO ECONOMICO MEXICANO S3.9K shares33.07%2025-09-302025-11-14 MA MASTERCARD INCORPORATED676 shares10.82%2025-09-302025-11-14 AGI ALAMOS GOLD INC NEW10.9K shares-94.81%2025-09-302025-11-14 BCS BARCLAYS PLC17.7K shares-51.67%2025-09-302025-11-14 SE SEA LTD2.0K shares-4.45%2025-09-302025-11-14 CTAS CINTAS CORP1.7K shares-94.43%2025-09-302025-11-14 ARGX ARGENX SE455 sharesnew addition2025-09-302025-11-14 PG PROCTER AND GAMBLE CO2.2K shares15.62%2025-09-302025-11-14 BZ KANZHUN LIMITED14.0K shares0.00%2025-09-302025-11-14 AMGN AMGEN INC1.1K shares-89.74%2025-09-302025-11-14 AMX AMERICA MOVIL SAB DE CV14.1K shares0.00%2025-09-302025-11-14 BBVA BANCO BILBAO VIZCAYA ARGENTA15.1K shares0.00%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL575 shares-92.63%2025-09-302025-11-14 BEKE KE HLDGS INC15.0K sharesnew addition2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC1.7K shares0.00%2025-09-302025-11-14 IAU ISHARES GOLD TR3.8K shares0.00%2025-09-302025-11-14 UBS UBS GROUP AG6.6K shares0.00%2025-09-302025-11-14 ETR ENTERGY CORP NEW2.8K shares1.07%2025-09-302025-11-14 BSAC BANCO SANTANDER CHILE NEW10.0K shares0.00%2025-09-302025-11-14 RS RELIANCE INC938 shares-18.22%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC571 shares-2.89%2025-09-302025-11-14 MELI MERCADOLIBRE INC111 shares9.90%2025-09-302025-11-14 TRV TRAVELERS COMPANIES INC922 shares-88.43%2025-09-302025-11-14 AMP AMERIPRISE FINL INC515 shares-43.72%2025-09-302025-11-14 TKO TKO GROUP HOLDINGS INC1.2K shares0.00%2025-09-302025-11-14 VIPS VIPSHOP HLDGS LTD12.0K shares-45.91%2025-09-302025-11-14 GRNB VANECK ETF TRUST9.2K shares0.00%2025-09-302025-11-14 SCCO SOUTHERN COPPER CORP1.8K sharesnew addition2025-09-302025-11-14 COR CENCORA INC687 shares-1.15%2025-09-302025-11-14 SKM SK TELECOM CO LTD9.5K sharesnew addition2025-09-302025-11-14 TMHC TAYLOR MORRISON HOME CORP3.1K sharesnew addition2025-09-302025-11-14 VALE VALE S A16.5K shares26.98%2025-09-302025-11-14 CX CEMEX SAB DE CV19.5K shares-8.99%2025-09-302025-11-14 ABEV AMBEV SA71.6K shares16.23%2025-09-302025-11-14 BBD BANCO BRADESCO S A24.7K shares0.00%2025-09-302025-11-14 GHG GREENTREE HOSPITALITY GROUP15.6K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available