Genus Capital Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 99,360 | 227,673 | +128,313 | 5,225,342 | 18,676,016 | 2.17% | +13,450,674 |
| TE CONNECTIVITY PLC(TEL) | 0 | 50,406 | +50,406 | 0 | 11,065,629 | 1.28% | +11,065,629 |
| APPLOVIN CORP(APP) | 0 | 11,920 | +11,920 | 0 | 8,564,997 | 0.99% | +8,564,997 |
| IDEXX LABS INC(IDXX) | 0 | 12,302 | +12,302 | 0 | 7,859,625 | 0.91% | +7,859,625 |
| NUTRIEN LTD(NTR) | 43,200 | 165,350 | +122,150 | 2,512,217 | 9,712,560 | 1.13% | +7,200,343 |
| MANULIFE FINL CORP(MFC) | 25,410 | 239,000 | +213,590 | 810,811 | 7,447,923 | 0.86% | +6,637,112 |
| BARRICK MNG CORP(B) | 0 | 201,729 | +201,729 | 0 | 6,627,162 | 0.77% | +6,627,162 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,921 | +15,921 | 0 | 5,497,521 | 0.64% | +5,497,521 |
| ABBVIE INC(ABBV) | 27,370 | 45,585 | +18,215 | 5,080,419 | 10,554,751 | 1.22% | +5,474,332 |
| CELESTICA INC(CLS) | 27,822 | 39,598 | +11,776 | 4,338,152 | 9,746,390 | 1.13% | +5,408,238 |
| EBAY INC.(EBAY) | 0 | 58,742 | +58,742 | 0 | 5,342,585 | 0.62% | +5,342,585 |
| ISHARES TR | 0 | 53,930 | +53,930 | 0 | 5,133,597 | 0.60% | +5,133,597 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 200,093 | +200,093 | 0 | 4,914,284 | 0.57% | +4,914,284 |
| AFFILIATED MANAGERS GROUP IN | 2,460 | 22,635 | +20,175 | 484,054 | 5,396,863 | 0.63% | +4,912,809 |
| CVS HEALTH CORP(CVS) | 0 | 64,600 | +64,600 | 0 | 4,870,194 | 0.57% | +4,870,194 |
| NETAPP INC(NTAP) | 0 | 39,425 | +39,425 | 0 | 4,670,286 | 0.54% | +4,670,286 |
| BANK NEW YORK MELLON CORP | 48,097 | 82,137 | +34,040 | 4,382,118 | 8,949,648 | 1.04% | +4,567,530 |
| ALPHABET INC(GOOG) | 15,258 | 28,955 | +13,697 | 2,706,617 | 7,051,990 | 0.82% | +4,345,373 |
| MUELLER INDS INC(MLI) | 0 | 42,400 | +42,400 | 0 | 4,287,064 | 0.50% | +4,287,064 |
| AGNICO EAGLE MINES LTD(AEM) | 104,462 | 98,707 | -5,755 | 12,420,605 | 16,628,519 | 1.93% | +4,207,914 |
| ISHARES TR | 0 | 46,627 | +46,627 | 0 | 4,167,055 | 0.48% | +4,167,055 |
| TOPBUILD CORP | 0 | 10,465 | +10,465 | 0 | 4,090,350 | 0.47% | +4,090,350 |
| ROYAL BK CDA(RY) | 152,262 | 162,627 | +10,365 | 20,026,721 | 23,974,450 | 2.78% | +3,947,729 |
| VALERO ENERGY CORP(VLO) | 0 | 23,100 | +23,100 | 0 | 3,933,006 | 0.46% | +3,933,006 |
| ECOLAB INC(ECL) | 9,557 | 23,431 | +13,874 | 2,575,038 | 6,416,814 | 0.74% | +3,841,776 |
| KLA CORP(KLAC) | 10,690 | 12,425 | +1,735 | 9,575,461 | 13,401,605 | 1.55% | +3,826,144 |
| AT&T INC(T) | 0 | 134,600 | +134,600 | 0 | 3,801,104 | 0.44% | +3,801,104 |
| TESLA INC(TSLA) | 0 | 8,530 | +8,530 | 0 | 3,793,462 | 0.44% | +3,793,462 |
| STEEL DYNAMICS INC(STLD) | 49,619 | 72,419 | +22,800 | 6,351,728 | 10,097,381 | 1.17% | +3,745,653 |
| GILEAD SCIENCES INC(GILD) | 152,036 | 185,426 | +33,390 | 16,856,231 | 20,582,286 | 2.39% | +3,726,055 |
| AMPHENOL CORP NEW | 29,720 | 53,587 | +23,867 | 2,934,850 | 6,631,391 | 0.77% | +3,696,541 |
| LAM RESEARCH CORP(LRCX) | 148,720 | 133,560 | -15,160 | 14,476,405 | 17,883,684 | 2.08% | +3,407,279 |
| ANALOG DEVICES INC(ADI) | 12,110 | 25,580 | +13,470 | 2,882,422 | 6,285,006 | 0.73% | +3,402,584 |
| CHEVRON CORP NEW(CVX) | 0 | 21,500 | +21,500 | 0 | 3,338,735 | 0.39% | +3,338,735 |
| B2GOLD CORP(BTG) | 0 | 650,040 | +650,040 | 0 | 3,214,227 | 0.37% | +3,214,227 |
| ARISTA NETWORKS INC(ANET) | 0 | 22,025 | +22,025 | 0 | 3,209,263 | 0.37% | +3,209,263 |
| ISHARES TR | 58,372 | 96,377 | +38,005 | 4,707,702 | 7,824,849 | 0.91% | +3,117,147 |
| GARMIN LTD(GRMN) | 0 | 11,550 | +11,550 | 0 | 2,843,841 | 0.33% | +2,843,841 |
| ALLEGION PLC(ALLE) | 0 | 15,940 | +15,940 | 0 | 2,826,959 | 0.33% | +2,826,959 |
| HUMANA INC(HUM) | 0 | 10,571 | +10,571 | 0 | 2,750,257 | 0.32% | +2,750,257 |
| SHOPIFY INC(SHOP) | 144,085 | 129,743 | -14,342 | 16,584,822 | 19,279,620 | 2.24% | +2,694,798 |
| NVIDIA CORPORATION(NVDA) | 255,193 | 229,512 | -25,681 | 40,317,942 | 42,822,349 | 4.97% | +2,504,407 |
| SEAGATE TECHNOLOGY HLDNGS PL | 70,102 | 53,390 | -16,712 | 10,117,822 | 12,603,243 | 1.46% | +2,485,421 |
| NEW GOLD INC CDA | 0 | 345,910 | +345,910 | 0 | 2,478,599 | 0.29% | +2,478,599 |
| INTERDIGITAL INC(IDCC) | 0 | 7,100 | +7,100 | 0 | 2,451,133 | 0.28% | +2,451,133 |
| INCYTE CORP(INCY) | 0 | 28,465 | +28,465 | 0 | 2,414,117 | 0.28% | +2,414,117 |
| GE VERNOVA INC(GEV) | 15,897 | 17,585 | +1,688 | 8,411,898 | 10,813,016 | 1.25% | +2,401,118 |
| WILLIAMS SONOMA INC(WSM) | 7,560 | 18,280 | +10,720 | 1,235,077 | 3,572,826 | 0.41% | +2,337,749 |
| ALLSTATE CORP(ALL) | 0 | 10,380 | +10,380 | 0 | 2,228,067 | 0.26% | +2,228,067 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 24,835 | 48,425 | +23,590 | 1,759,290 | 3,870,450 | 0.45% | +2,111,160 |
| EXPEDIA GROUP INC(EXPE) | 0 | 9,800 | +9,800 | 0 | 2,094,750 | 0.24% | +2,094,750 |
| MICROSOFT CORP(MSFT) | 23,156 | 25,837 | +2,681 | 11,518,026 | 13,382,274 | 1.55% | +1,864,248 |
| JOHNSON & JOHNSON(JNJ) | 1,390 | 10,931 | +9,541 | 212,322 | 2,026,826 | 0.24% | +1,814,504 |
| GE AEROSPACE(GE) | 0 | 5,912 | +5,912 | 0 | 1,778,448 | 0.21% | +1,778,448 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 16,300 | +16,300 | 0 | 1,757,303 | 0.20% | +1,757,303 |
| KINDER MORGAN INC DEL(KMI) | 0 | 61,800 | +61,800 | 0 | 1,749,558 | 0.20% | +1,749,558 |
| TJX COS INC NEW(TJX) | 0 | 12,076 | +12,076 | 0 | 1,745,465 | 0.20% | +1,745,465 |
| BANK MONTREAL QUE | 17,505 | 27,391 | +9,886 | 1,936,006 | 3,570,043 | 0.41% | +1,634,037 |
| LOWES COS INC(LOW) | 0 | 6,400 | +6,400 | 0 | 1,608,384 | 0.19% | +1,608,384 |
| NEWMONT CORP(NEM) | 0 | 19,260 | +19,260 | 0 | 1,585,291 | 0.18% | +1,585,291 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 27,100 | +27,100 | 0 | 1,541,177 | 0.18% | +1,541,177 |
| UNITED AIRLS HLDGS INC(UAL) | 37,085 | 46,233 | +9,148 | 2,953,079 | 4,461,484 | 0.52% | +1,508,405 |
| OR ROYALTIES INC.(OR) | 105,970 | 105,110 | -860 | 2,718,175 | 4,213,767 | 0.49% | +1,495,592 |
| ALPHABET INC(GOOG) | 13,740 | 16,040 | +2,300 | 2,421,400 | 3,899,324 | 0.45% | +1,477,924 |
| RB GLOBAL INC(RBA) | 0 | 12,920 | +12,920 | 0 | 1,399,713 | 0.16% | +1,399,713 |
| ENBRIDGE INC(ENB) | 109,956 | 126,474 | +16,518 | 4,976,023 | 6,341,879 | 0.74% | +1,365,856 |
| APPLE INC(AAPL) | 21,030 | 22,274 | +1,244 | 4,314,725 | 5,671,629 | 0.66% | +1,356,904 |
| MOHAWK INDS INC(MHK) | 0 | 9,840 | +9,840 | 0 | 1,268,573 | 0.15% | +1,268,573 |
| EXELON CORP(EXC) | 0 | 26,000 | +26,000 | 0 | 1,170,260 | 0.14% | +1,170,260 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 8,230 | 8,260 | +30 | 2,683,721 | 3,766,560 | 0.44% | +1,082,839 |
| RALPH LAUREN CORP(RL) | 16,581 | 17,421 | +840 | 4,547,837 | 5,462,529 | 0.63% | +914,692 |
| FLEX LTD(FLEX) | 106,010 | 106,765 | +755 | 5,292,019 | 6,189,167 | 0.72% | +897,148 |
| F5 INC(FFIV) | 13,760 | 15,217 | +1,457 | 4,049,843 | 4,917,982 | 0.57% | +868,139 |
| FASTENAL CO(FAST) | 48,700 | 59,155 | +10,455 | 2,045,400 | 2,900,961 | 0.34% | +855,561 |
| CITIGROUP INC(C) | 46,852 | 47,137 | +285 | 3,988,042 | 4,784,406 | 0.56% | +796,364 |
| BANK NOVA SCOTIA HALIFAX | 32,694 | 40,174 | +7,480 | 1,804,220 | 2,598,288 | 0.30% | +794,068 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,440 | +1,440 | 0 | 787,320 | 0.09% | +787,320 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,300 | +9,300 | 0 | 779,526 | 0.09% | +779,526 |
| KINROSS GOLD CORP(KGC) | 558,680 | 381,340 | -177,340 | 8,712,869 | 9,466,353 | 1.10% | +753,484 |
| OLD REP INTL CORP(ORI) | 36,500 | 50,100 | +13,600 | 1,403,060 | 2,127,747 | 0.25% | +724,687 |
| ENERFLEX LTD(EFXT) | 0 | 66,200 | +66,200 | 0 | 714,145 | 0.08% | +714,145 |
| CARNIVAL CORP | 0 | 23,000 | +23,000 | 0 | 664,930 | 0.08% | +664,930 |
| SYNCHRONY FINANCIAL(SYF) | 82,410 | 86,266 | +3,856 | 5,500,043 | 6,129,199 | 0.71% | +629,156 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 39,665 | 47,285 | +7,620 | 2,011,011 | 2,627,964 | 0.30% | +616,953 |
| VEEVA SYS INC(VEEV) | 7,050 | 8,880 | +1,830 | 2,030,259 | 2,645,441 | 0.31% | +615,182 |
| WALMART INC(WMT) | 36,112 | 40,075 | +3,963 | 3,531,031 | 4,130,130 | 0.48% | +599,099 |
| GILDAN ACTIVEWEAR INC(GIL) | 106,938 | 101,043 | -5,895 | 5,258,732 | 5,838,621 | 0.68% | +579,889 |
| ISHARES TR | 0 | 2,354 | +2,354 | 0 | 569,574 | 0.07% | +569,574 |
| VANGUARD INDEX FDS | 12,651 | 12,651 | 0 | 7,186,148 | 7,747,219 | 0.90% | +561,071 |
| CUMMINS INC(CMI) | 5,458 | 5,528 | +70 | 1,787,495 | 2,334,861 | 0.27% | +547,366 |
| ISHARES TR | 5,725 | 15,362 | +9,637 | 276,174 | 820,331 | 0.10% | +544,157 |
| ISHARES TR | 98,127 | 101,144 | +3,017 | 10,755,700 | 11,274,522 | 1.31% | +518,822 |
| NATIONAL FUEL GAS CO(NFG) | 23,400 | 26,760 | +3,360 | 1,982,214 | 2,471,821 | 0.29% | +489,607 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 37,700 | 45,000 | +7,300 | 892,146 | 1,317,594 | 0.15% | +425,448 |
| ARGENX SE(ARGX) | 0 | 455 | +455 | 0 | 335,590 | 0.04% | +335,590 |
| TECHNIPFMC PLC(FTI) | 91,700 | 88,400 | -3,300 | 3,158,148 | 3,487,380 | 0.40% | +329,232 |
| RYDER SYS INC(R) | 9,200 | 9,445 | +245 | 1,462,800 | 1,781,705 | 0.21% | +318,905 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,775 | 5,775 | 0 | 1,307,980 | 1,612,900 | 0.19% | +304,920 |
| CURTISS WRIGHT CORP(CW) | 5,300 | 5,300 | 0 | 2,589,315 | 2,877,582 | 0.33% | +288,267 |
| KE HLDGS INC(BEKE) | 0 | 15,000 | +15,000 | 0 | 285,000 | 0.03% | +285,000 |