Fund Holdings — Genus Capital Management Inc.

Total Portfolio Value
$861.85M
Total Bought
$253.62M
Total Sold
$212.33M
Net Transaction
+$41.29M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CORNING INC(GLW)99,360227,673+128,3135,22518,6762.17%+13,451
TE CONNECTIVITY PLC(TEL)050,406+50,406011,0661.28%+11,066
APPLOVIN CORP(APP)011,920+11,92008,5650.99%+8,565
IDEXX LABS INC(IDXX)012,302+12,30207,8600.91%+7,860
NUTRIEN LTD(NTR)43,200165,350+122,1502,5129,7131.13%+7,200
MANULIFE FINL CORP(MFC)25,410239,000+213,5908117,4480.86%+6,637
BARRICK MNG CORP(B)0201,729+201,72906,6270.77%+6,627
UNITEDHEALTH GROUP INC(UNH)015,921+15,92105,4980.64%+5,498
ABBVIE INC(ABBV)27,37045,585+18,2155,08010,5551.22%+5,474
CELESTICA INC(CLS)27,82239,598+11,7764,3389,7461.13%+5,408
EBAY INC.(EBAY)058,742+58,74205,3430.62%+5,343
ISHARES TR053,930+53,93005,1340.60%+5,134
HEWLETT PACKARD ENTERPRISE C(HPE)0200,093+200,09304,9140.57%+4,914
AFFILIATED MANAGERS GROUP IN2,46022,635+20,1754845,3970.63%+4,913
CVS HEALTH CORP(CVS)064,600+64,60004,8700.57%+4,870
NETAPP INC(NTAP)039,425+39,42504,6700.54%+4,670
BANK NEW YORK MELLON CORP48,09782,137+34,0404,3828,9501.04%+4,568
ALPHABET INC(GOOG)15,25828,955+13,6972,7077,0520.82%+4,345
MUELLER INDS INC(MLI)042,400+42,40004,2870.50%+4,287
AGNICO EAGLE MINES LTD(AEM)104,46298,707-5,75512,42116,6291.93%+4,208
ISHARES TR046,627+46,62704,1670.48%+4,167
TOPBUILD CORP010,465+10,46504,0900.47%+4,090
ROYAL BK CDA(RY)152,262162,627+10,36520,02723,9742.78%+3,948
VALERO ENERGY CORP(VLO)023,100+23,10003,9330.46%+3,933
ECOLAB INC(ECL)9,55723,431+13,8742,5756,4170.74%+3,842
KLA CORP(KLAC)10,69012,425+1,7359,57513,4021.55%+3,826
AT&T INC(T)0134,600+134,60003,8010.44%+3,801
TESLA INC(TSLA)08,530+8,53003,7930.44%+3,793
STEEL DYNAMICS INC(STLD)49,61972,419+22,8006,35210,0971.17%+3,746
GILEAD SCIENCES INC(GILD)152,036185,426+33,39016,85620,5822.39%+3,726
AMPHENOL CORP NEW29,72053,587+23,8672,9356,6310.77%+3,697
LAM RESEARCH CORP(LRCX)148,720133,560-15,16014,47617,8842.08%+3,407
ANALOG DEVICES INC(ADI)12,11025,580+13,4702,8826,2850.73%+3,403
CHEVRON CORP NEW(CVX)021,500+21,50003,3390.39%+3,339
B2GOLD CORP(BTG)0650,040+650,04003,2140.37%+3,214
ARISTA NETWORKS INC(ANET)022,025+22,02503,2090.37%+3,209
ISHARES TR58,37296,377+38,0054,7087,8250.91%+3,117
GARMIN LTD(GRMN)011,550+11,55002,8440.33%+2,844
ALLEGION PLC(ALLE)015,940+15,94002,8270.33%+2,827
HUMANA INC(HUM)010,571+10,57102,7500.32%+2,750
SHOPIFY INC(SHOP)144,085129,743-14,34216,58519,2802.24%+2,695
NVIDIA CORPORATION(NVDA)255,193229,512-25,68140,31842,8224.97%+2,504
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
70,10253,390-16,71210,11812,6031.46%+2,485
NEW GOLD INC CDA0345,910+345,91002,4790.29%+2,479
INTERDIGITAL INC(IDCC)07,100+7,10002,4510.28%+2,451
INCYTE CORP(INCY)028,465+28,46502,4140.28%+2,414
GE VERNOVA INC(GEV)15,89717,585+1,6888,41210,8131.25%+2,401
WILLIAMS SONOMA INC(WSM)7,56018,280+10,7201,2353,5730.41%+2,338
ALLSTATE CORP(ALL)010,380+10,38002,2280.26%+2,228
CANADIAN IMPERIAL BANK OF CO(CM)24,83548,425+23,5901,7593,8700.45%+2,111
EXPEDIA GROUP INC(EXPE)09,800+9,80002,0950.24%+2,095
MICROSOFT CORP(MSFT)23,15625,837+2,68111,51813,3821.55%+1,864
JOHNSON & JOHNSON(JNJ)1,39010,931+9,5412122,0270.24%+1,815
GE AEROSPACE(GE)05,912+5,91201,7780.21%+1,778
OREILLY AUTOMOTIVE INC(ORLY)016,300+16,30001,7570.20%+1,757
KINDER MORGAN INC DEL(KMI)061,800+61,80001,7500.20%+1,750
TJX COS INC NEW(TJX)012,076+12,07601,7450.20%+1,745
BANK MONTREAL QUE17,50527,391+9,8861,9363,5700.41%+1,634
LOWES COS INC(LOW)06,400+6,40001,6080.19%+1,608
NEWMONT CORP(NEM)019,260+19,26001,5850.18%+1,585
TRACTOR SUPPLY CO(TSCO)027,100+27,10001,5410.18%+1,541
UNITED AIRLS HLDGS INC(UAL)37,08546,233+9,1482,9534,4610.52%+1,508
OR ROYALTIES INC.(OR)105,970105,110-8602,7184,2140.49%+1,496
ALPHABET INC(GOOG)13,74016,040+2,3002,4213,8990.45%+1,478
RB GLOBAL INC(RBA)012,920+12,92001,4000.16%+1,400
ENBRIDGE INC(ENB)109,956126,474+16,5184,9766,3420.74%+1,366
APPLE INC(AAPL)21,03022,274+1,2444,3155,6720.66%+1,357
MOHAWK INDS INC(MHK)09,840+9,84001,2690.15%+1,269
EXELON CORP(EXC)026,000+26,00001,1700.14%+1,170
ALNYLAM PHARMACEUTICALS INC(ALNY)8,2308,260+302,6843,7670.44%+1,083
RALPH LAUREN CORP(RL)16,58117,421+8404,5485,4630.63%+915
FLEX LTD(FLEX)106,010106,765+7555,2926,1890.72%+897
F5 INC(FFIV)13,76015,217+1,4574,0504,9180.57%+868
FASTENAL CO(FAST)48,70059,155+10,4552,0452,9010.34%+856
CITIGROUP INC(C)46,85247,137+2853,9884,7840.56%+796
BANK NOVA SCOTIA HALIFAX32,69440,174+7,4801,8042,5980.30%+794
ULTA BEAUTY INC(ULTA)01,440+1,44007870.09%+787
WELLS FARGO CO NEW(WFC)09,300+9,30007800.09%+780
KINROSS GOLD CORP(KGC)558,680381,340-177,3408,7139,4661.10%+753
OLD REP INTL CORP(ORI)36,50050,100+13,6001,4032,1280.25%+725
ENERFLEX LTD(EFXT)066,200+66,20007140.08%+714
CARNIVAL CORP023,000+23,00006650.08%+665
SYNCHRONY FINANCIAL(SYF)82,41086,266+3,8565,5006,1290.71%+629
GRANITE REAL ESTATE INVT TR(GRTUF)39,66547,285+7,6202,0112,6280.30%+617
VEEVA SYS INC(VEEV)7,0508,880+1,8302,0302,6450.31%+615
WALMART INC(WMT)36,11240,075+3,9633,5314,1300.48%+599
GILDAN ACTIVEWEAR INC(GIL)106,938101,043-5,8955,2595,8390.68%+580
ISHARES TR02,354+2,35405700.07%+570
VANGUARD INDEX FDS12,65112,65107,1867,7470.90%+561
CUMMINS INC(CMI)5,4585,528+701,7872,3350.27%+547
ISHARES TR5,72515,362+9,6372768200.10%+544
ISHARES TR98,127101,144+3,01710,75611,2751.31%+519
NATIONAL FUEL GAS CO(NFG)23,40026,760+3,3601,9822,4720.29%+490
TRIPLE FLAG PRECIOUS METAL(TFPM)37,70045,000+7,3008921,3180.15%+425
ARGENX SE(ARGX)0455+45503360.04%+336
TECHNIPFMC PLC(FTI)91,70088,400-3,3003,1583,4870.40%+329
RYDER SYS INC(R)9,2009,445+2451,4631,7820.21%+319
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,7755,77501,3081,6130.19%+305
CURTISS WRIGHT CORP(CW)5,3005,30002,5892,8780.33%+288
KE HLDGS INC(BEKE)015,000+15,00002850.03%+285
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Genus Capital Management Inc. — 13F Holdings — Q3 2025 | TickerTrail